Innovators Facade Systems Ltd

Innovators Facade Systems Ltd

₹ 122 -13.00%
11 Jun - close price
About

Incorporated in 1999, Innovators Façade Systems Ltd is in the Business of design, engineering, fabrication, supply, and installation
of facade systems[1]

Key Points

Business Overview:[1]
IFSL is an aluminum façade contractor and execution of specialized facade work with designing, engineering, fabrication
and installation of all types of façade systems

  • Market Cap 230 Cr.
  • Current Price 122
  • High / Low 235 / 102
  • Stock P/E 16.9
  • Book Value 92.8
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 8.06 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 55.0 days to 30.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.79% over last 3 years.
  • Contingent liabilities of Rs.112 Cr.

* 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
73 31 35 30 59 72 109 100 115 114 107 84 144
67 27 30 25 54 65 98 89 98 97 92 71 128
Operating Profit 6 4 4 5 6 7 11 11 17 17 16 13 16
OPM % 9% 13% 13% 16% 10% 10% 10% 11% 15% 15% 14% 15% 11%
-15 1 0 0 1 0 1 1 2 1 2 2 2
Interest 3 2 2 2 2 3 4 4 4 5 5 4 3
Depreciation 2 2 2 3 3 4 -1 2 2 2 2 3 3
Profit before tax -13 0 1 0 1 1 9 7 13 11 11 7 12
Tax % -11% -103% 76% -54% -17% -4% 16% 26% 23% 23% 27% 27% 29%
-12 1 0 0 1 1 7 5 10 8 8 5 8
EPS in Rs -6.38 0.42 0.07 0.20 0.65 0.61 3.85 2.68 5.41 4.42 4.07 2.78 4.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
91 92 100 154 157 141 66 89 181 215 221 228
79 84 91 133 136 126 57 78 163 186 189 199
Operating Profit 12 9 9 22 21 16 8 11 18 29 32 28
OPM % 13% 9% 9% 14% 13% 11% 13% 12% 10% 13% 15% 13%
1 2 2 1 -6 -15 1 1 1 3 3 3
Interest 6 6 6 9 5 5 4 5 6 8 9 8
Depreciation 2 2 2 2 2 4 4 6 3 4 5 5
Profit before tax 5 3 3 12 8 -8 1 1 10 20 21 19
Tax % 33% 34% 86% 32% 39% -2% 6% -24% 13% 24% 25% 28%
3 2 0 8 5 -8 1 2 8 15 16 14
EPS in Rs 3.05 1.61 0.41 6.00 2.46 -4.25 0.49 0.85 4.46 8.09 8.49 7.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 28%
3 Years: 8%
TTM: 3%
Compounded Profit Growth
10 Years: 23%
5 Years: 73%
3 Years: 17%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: -4%
1 Year: -38%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 10%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 13 19 19 19 19 19 19 19 19
Reserves 46 48 49 73 109 101 101 103 111 127 143 156
44 62 60 51 49 43 25 33 39 43 61 45
29 26 33 43 35 22 19 34 86 82 59 138
Total Liabilities 129 146 152 180 211 184 164 189 255 271 281 359
17 16 15 13 24 29 37 40 47 63 64 64
CWIP 0 0 0 0 5 0 0 2 0 0 0 3
Investments 0 16 16 16 16 16 16 16 16 16 16 16
112 115 122 152 166 140 112 132 192 192 201 275
Total Assets 129 146 152 180 211 184 164 189 255 271 281 359

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 0 -4 13 27 10 16 31 3 38
-1 -9 -20 -4 -6 -14 -15 -23 -10 -20
-5 2 26 -11 -22 4 -1 -4 8 -23
Net Cash Flow 3 -7 2 -2 -0 -0 -0 3 1 -5
Free Cash Flow 7 -1 -23 10 15 -0 7 11 -3 30
CFO/OP 78% 11% 3% 98% 328% 85% 98% 124% 14% 147%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 138 163 136 154 125 93 168 90 70 63 90 67
Inventory Days 92 71 218 129 177 196 307 424 312 230 183 209
Days Payable 179 120 132 92 127 96 170 191 223 150 98 151
Cash Conversion Cycle 51 114 221 192 175 193 305 323 159 142 175 125
Working Capital Days 216 251 161 137 173 165 295 210 93 64 70 31
ROCE % 11% 8% 8% 16% 13% 8% 3% 4% 10% 16% 15% 12%

Insights

In beta
Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors Turnover
Times ・Standalone data

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Manufacturing Facility Area (Wada)
Square Feet ・Standalone data
Order Book
INR Lakhs ・Standalone data
Total Employee Strength
Headcount ・Standalone data
Total Successfully Completed Projects
Count ・Standalone data
Airport Infrastructure Projects Completed
Count ・Standalone data
New Work Orders Received (Periodical)
INR Lakhs ・Standalone data
Number of Production/Assembly Units
Units ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71%
0.04% 0.04% 0.04% 0.04% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.27%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22% 1.12%
36.25% 36.25% 36.24% 36.25% 36.25% 36.29% 36.30% 36.29% 36.29% 36.08% 35.82% 34.91%
No. of Shareholders 1,0951,2361,2661,3121,5351,4991,5681,7401,8321,7891,7441,673

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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