Innovation Software Exports Ltd
Innovation Software Exports Ltd provides information technology education through courses for 12th pass/college students, graduates and working professionals.
- Market Cap ₹ 0.32 Cr.
- Current Price ₹ 1.07
- High / Low ₹ /
- Stock P/E 4.00
- Book Value ₹ 1.47
- Dividend Yield 0.00 %
- ROCE 24.7 %
- ROE 19.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.73 times its book value
- Debtor days have improved from 270 to 166 days.
Cons
- Company has high debtors of 166 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 9.64 | 82.77 | 57.45 | |
0.04 | 0.76 | 0.13 | 0.07 | 0.73 | 0.05 | 0.05 | 0.05 | 0.02 | 9.59 | 82.64 | 57.35 | |
Operating Profit | -0.02 | -0.76 | -0.12 | -0.07 | -0.73 | 0.01 | -0.05 | -0.05 | -0.02 | 0.05 | 0.13 | 0.10 |
OPM % | -100.00% | -1,200.00% | 16.67% | 0.00% | 0.52% | 0.16% | 0.17% | |||||
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.01 | -0.77 | -0.14 | -0.08 | -0.74 | 0.01 | -0.05 | -0.05 | 0.00 | 0.05 | 0.13 | 0.10 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 23.08% | 30.00% | |
-0.02 | -0.77 | -0.14 | -0.08 | -0.73 | 0.01 | -0.05 | -0.05 | 0.00 | 0.04 | 0.10 | 0.08 | |
EPS in Rs | -0.07 | -2.57 | -0.47 | -0.27 | -2.43 | 0.03 | -0.17 | -0.17 | 0.00 | 0.13 | 0.33 | 0.27 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 29% |
3 Years: | % |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -18% |
5 Years: | 12% |
3 Years: | 23% |
Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | -1.10 | -1.87 | -2.01 | -2.07 | -2.72 | -2.72 | -2.77 | -2.77 | -2.77 | -2.73 | -2.63 | -2.56 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.13 | 0.17 | 0.15 | 0.14 | 0.00 | 0.01 | 0.01 | 0.05 | 0.04 | 11.29 | 70.06 | 46.14 | |
Total Liabilities | 2.03 | 1.30 | 1.14 | 1.07 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | 11.56 | 70.43 | 46.58 |
0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.98 | 1.26 | 1.11 | 1.05 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 11.55 | 70.42 | 46.57 | |
Total Assets | 2.03 | 1.30 | 1.14 | 1.07 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | 11.56 | 70.43 | 46.58 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.42 | -0.26 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.42 | -0.26 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 31,207.50 | 35,040.00 | 730.00 | 430.50 | 214.14 | 166.08 | ||||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.13 | 0.96 | |||||||
Days Payable | 8.48 | 272.47 | ||||||||||
Cash Conversion Cycle | 31,207.50 | 35,040.00 | 730.00 | 430.50 | 205.79 | -105.43 | ||||||
Working Capital Days | 28,835.00 | 29,930.00 | 669.17 | 9.09 | -0.35 | 1.65 | ||||||
ROCE % | -0.52% | -50.83% | -13.21% | -8.33% | -122.31% | 3.57% | -18.18% | -20.00% | 0.00% | 20.00% | 40.62% | 24.69% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
4 Mar 2024 - Resignation of Company Secretary effective 28th February 2024.
- Closure of Trading Window 30 Sep 2023
- Closure of Trading Window 30 Jun 2023
- Closure of Trading Window 6 Apr 2023
- Board Meeting Intimation for Prior Intimation Of Board Meeting To Be Held On Tuesday, 14Th February, 2023 8 Feb 2023