Innovative Ideals And Services (India) Ltd - Stock Valuation and Financial Performance

BSE: 541983 | NSE: | Trading | Small Cap

Innovative Ideals Share Price

25.88 -1.38 -5.06%
as on 01-Nov'24 18:59

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Innovative Ideals And Services (India) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
29.4 Cr.
52-wk low:
16.9
52-wk high:
40.4

Is Innovative Ideals And Services (India) Ltd an attractive stock to invest in?

1. Is Innovative Ideals And Services (India) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Innovative Ideals And Services (India) Ltd is a below average quality company.

2. Is Innovative Ideals And Services (India) Ltd undervalued or overvalued?

The key valuation ratios of Innovative Ideals And Services (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Innovative Ideals And Services (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Innovative Ideals And Services (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Innovative Ideals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Innovative Ideals And Services (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 13.3%9.2%6.5%20.1%35.1%30%-8%-18.6%-16.1%-36.1%-
Value Creation
Index
-0.1-0.3-0.50.41.51.1-1.6-2.3-2.2-3.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.812.412.110.620.325.612.53.54.63.60
Sales YoY Gr.--3%-2.2%-12.3%90.9%26.2%-51%-72.2%31.8%-22.2%-
Adj EPS 4.21.30.23.13.82.8-2.6-5.2-4.3-2.9-2.2
YoY Gr.--69.8%-85%1542.1%20.5%-26.6%-195.3%NANANA-
BVPS (₹) 47.849.124.622.61421.720.114.910.64.24.2
Adj Net
Profit
0.50.20.10.93.13.1-3-5.9-4.9-3.3-2
Cash Flow from Ops. 16.5-15.1-0.50.3-5.7-0.21.23.9-4.2-2.1-
Debt/CF from Ops. 0.3-0.3-914.5-1.4-189.63.8-4-8.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13.2%-29.3%-34.1%-22.2%
Adj EPS -195.8%-194.6%NANA
BVPS-23.7%-21.4%-40.6%-60.3%
Share Price - -21.6% 54.7% -11.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9.22.60.814.831.915.9-11.9-28.3-32.1-34.8-51.4
Op. Profit
Mgn %
11.38.1619.722.620.9-21.8-199.3-140.2-100.1NAN
Net Profit
Mgn %
41.20.48.815.412.3-23.9-168.5-107.4-90.7-983.2
Debt to
Equity
0.90.80.80.70.70.20.50.91.43.8-
Working Cap
Days
1,2131,0156457334895271,2264,0172,5422,6250
Cash Conv.
Cycle
-12703833883353306701,8541,1401,0420

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -34.14%

Debt to equity has increased versus last 3 years average to 3.79

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Innovative Ideals And Services (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -2.2 -4.3
TTM Sales (₹ Cr.) 0.3 4.6
BVPS (₹.) 4.2 0
Reserves (₹ Cr.) -6 2
P/BV 6.14 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 16.92 / 40.41
All Time Low / High (₹) 2.39 / 187.00
Market Cap (₹ Cr.) 29.4
Equity (₹ Cr.) 11.4
Face Value (₹) 10
Industry PE 71.1

Management X-Ray of Innovative Ideals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Innovative Ideals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales12.7612.3812.1110.6220.2725.5812.533.494.603.58
Operating Expenses 11.3111.3911.438.5215.6820.2715.2710.4511.067.19
Manufacturing Costs0.140.290.280.040.140.360.590.125.060.38
Material Costs8.838.949.597.3413.5315.2810.287.063.023.72
Employee Cost 1.231.271.060.851.083.011.481.481.521.06
Other Costs 1.120.880.500.290.931.632.911.801.452.03
Operating Profit 1.4410.682.094.585.30-2.73-6.96-6.45-3.61
Operating Profit Margin (%) 11.3%8.0%5.6%19.7%22.6%20.7%-21.8%-199.0%-140.0%-100.0%
Other Income 0.060.040.060.130.050.180.300.901.620.03
Interest 0.730.770.680.730.471.191.431.691.740.36
Depreciation 0.040.040.040.030.060.080.080.060.050.05
Exceptional Items 00000.831.82000-5.70
Profit Before Tax 0.730.230.021.454.936.04-3.94-7.81-6.62-9.68
Tax 0.230.080.010.491.221.62-0.98-1.93-1.68-2.44
Profit After Tax 0.500.160.010.973.704.42-2.96-5.87-4.94-7.24
PAT Margin (%) 3.9%1.3%0.1%9.1%18.3%17.3%-23.6%-168.0%-107.0%-202.0%
Adjusted EPS (₹)0.90.30.01.44.53.9-2.6-5.2-4.3-6.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5.735.895.906.7812.8226.7223.7617.8812.945.70
Share Capital 1.201.202.4038.3111.3811.3811.3811.3811.38
Reserves 4.534.693.503.784.5115.3412.386.501.56-5.68
Minority Interest0000000000
Debt4.564.054.554.517.653.5010.7413.9014.5616.14
Long Term Debt0.520000.441.020.578.048.499.82
Short Term Debt4.044.054.554.517.212.4810.175.876.076.32
Trade Payables34.748.9588.018.685.235.472.200.822.09
Others Liabilities 2.774.722.433.564.939.033.761.962.59-0.69
Total Liabilities 47.8123.6120.8822.8734.0844.4843.7235.9430.9123.24

Fixed Assets

Gross Block0.991111.181.221.261.261.281.28
Accumulated Depreciation0.450.490.530.570.630.680.760.830.880.92
Net Fixed Assets0.540.500.460.430.550.530.490.430.400.36
CWIP 0000000000
Investments 0.060.050000000.020
Inventories5.905.346.907.2616.2119.4317.1913.1312.496.84
Trade Receivables23.7016.4912.8915.0112.8613.717.762.661.921.04
Cash Equivalents 0.780.500.160.060.410.060.010.010.050
Others Assets16.830.740.470.114.0510.7518.2719.7116.0315
Total Assets 47.8123.6120.8822.8734.0844.4843.7235.9430.9123.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 16.53-15.12-0.510.31-5.68-0.221.193.89-4.18-2.11
PBT 0.730.230.021.454.936.04-3.94-7.81-6.62-9.68
Adjustment 0.730.790.690.760.531.291.511.691.790.41
Changes in Working Capital 15.3-16.06-1.21-1.42-9.99-5.883.6210.010.657.16
Tax Paid -0.23-0.080-0.49-1.15-1.680000
Cash Flow From Investing Activity -15.9116.110.340.37-0.18-1.48-0.040-0.040.02
Capex 0000-0.18-0.09-0.040-0.020
Net Investments 0.010.010.0500000-0.020.02
Others -15.9216.100.290.370.01-1.390000
Cash Flow From Financing Activity -0.80-1.27-0.17-0.786.261.35-1.19-3.894.252.05
Net Proceeds from Shares 0000.603.5012.260000
Net Proceeds from Borrowing 0.01-0.52000.761.24-0.457.470.451.33
Interest Paid -0.73-0.77-0.68-0.73-0.47-1.19-1.43-1.63-1.74-0.36
Dividend Paid 0000000000
Others -0.080.010.50-0.642.48-10.960.69-9.735.541.08
Net Cash Flow -0.18-0.28-0.34-0.090.40-0.35-0.0400.03-0.04
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.172.680.2315.2640.1624.32-12.46-29.52-34.07-86.17
ROCE (%)13.269.196.5320.1235.1430.02-7.99-18.57-16.14-36.06
Asset Turnover Ratio0.290.350.540.490.710.650.280.090.140.13
PAT to CFO Conversion(x)33.06-94.5-510.32-1.54-0.05N/AN/AN/AN/A
Working Capital Days
Receivable Days786591442480251190313545182151
Inventory Days1751651842432112545331,5841,016986
Payable Days1,278892322398225166190198182142

Innovative Ideals And Services (India) Ltd Stock News

Innovative Ideals And Services (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Innovative Ideals on 01-Nov-2024 18:59 is ₹25.88.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Nov-2024 18:59 the market cap of Innovative Ideals stood at ₹29.36.
The latest P/E ratio of Innovative Ideals as of 01-Nov-2024 18:59 is 0.00.
The latest P/B ratio of Innovative Ideals as of 01-Nov-2024 18:59 is 6.14.
The 52-week high of Innovative Ideals is ₹40.41 and the 52-week low is ₹16.92.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Innovative Ideals is ₹0.25 ( Cr.) .

About Innovative Ideals And Services (India) Ltd

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