Innovative Ideals and Services India Ltd

Innovative Ideal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Innovative Ideals and Services India Ltd

₹ 15.6 -4.99%
05 Sep - close price
innovative.in BSE - SME: 541983
About

Incorporated in 1994, Innovative Ideals and Services India Ltd is in the business of Security System and Mobile Phones.[1]

Key Points

Business Overview:[1][2]
IISIL started its business as a proprietorship concern for trading of varieties of security equipment by importing those from Korea.
It is engaged in system integration services for security, safety, and building automation. The company specializes in the installation of electronic systems across residential
and commercial segments.

Website BSE
  • Market Cap ₹ 17.8 Cr.
  • Current Price ₹ 15.6
  • High / Low ₹ 36.0 / 15.6
  • Stock P/E 17.8
  • Book Value ₹ 3.73
  • Dividend Yield 0.00 %
  • ROCE 5.79 %
  • ROE 26.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.18 times its book value
  • The company has delivered a poor sales growth of -23.3% over past five years.
  • Promoter holding is low: 16.0%
  • Company has a low return on equity of -17.0% over last 3 years.
  • Contingent liabilities of Rs.7.34 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 94.5% of their holding.
  • Earnings include an other income of Rs.0.51 Cr.
  • Company has high debtors of 425 days.
  • Promoter holding has decreased over last 3 years: -6.18%

* 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
15.54 7.67 4.86 1.73 1.76 1.38 3.22 2.82 0.76 0.22 0.04 0.00 3.22
13.04 8.13 7.13 2.66 7.83 1.78 9.28 2.56 4.62 0.89 2.64 1.70 0.64
Operating Profit 2.50 -0.46 -2.27 -0.93 -6.07 -0.40 -6.06 0.26 -3.86 -0.67 -2.60 -1.70 2.58
OPM % 16.09% -6.00% -46.71% -53.76% -344.89% -28.99% -188.20% 9.22% -507.89% -304.55% -6,500.00% 80.12%
1.83 0.29 0.01 0.06 0.84 0.53 1.09 0.02 -5.69 0.00 0.04 0.00 0.51
Interest 0.67 0.67 0.76 0.86 0.78 0.08 1.65 0.25 0.11 0.01 0.00 0.00 0.01
Depreciation 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.01
Profit before tax 3.62 -0.88 -3.06 -1.76 -6.04 0.03 -6.65 0.01 -9.68 -0.70 -2.58 -1.71 3.07
Tax % 26.24% 5.68% -33.66% -25.57% -24.50% -33.33% -25.11% 0.00% -25.21% -22.86% -25.97% -25.15% 25.08%
2.67 -0.92 -2.04 -1.31 -4.56 0.04 -4.97 0.00 -7.24 -0.54 -1.91 -1.28 2.29
EPS in Rs 2.35 -0.81 -1.79 -1.15 -4.01 0.04 -4.37 0.00 -6.36 -0.47 -1.68 -1.12 2.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12.12 10.61 20.27 25.55 12.16 3.47 4.59 3.58 0.25 3.22
11.44 8.52 15.69 20.20 14.89 10.42 11.04 7.16 3.52 2.34
Operating Profit 0.68 2.09 4.58 5.35 -2.73 -6.95 -6.45 -3.58 -3.27 0.88
OPM % 5.61% 19.70% 22.59% 20.94% -22.45% -200.29% -140.52% -100.00% -1,308.00% 27.33%
0.06 0.13 0.88 1.96 0.30 0.90 1.62 -5.69 0.04 0.51
Interest 0.68 0.73 0.47 1.19 1.43 1.69 1.74 0.36 0.01 0.01
Depreciation 0.04 0.03 0.06 0.08 0.08 0.06 0.05 0.05 0.04 0.03
Profit before tax 0.02 1.46 4.93 6.04 -3.94 -7.80 -6.62 -9.68 -3.28 1.35
Tax % 0.00% 33.56% 24.75% 26.82% -24.87% -24.74% -25.38% -25.21% -25.00% 25.93%
0.01 0.97 3.70 4.42 -2.96 -5.87 -4.94 -7.24 -2.46 1.00
EPS in Rs 0.04 3.23 4.45 3.88 -2.60 -5.16 -4.34 -6.36 -2.16 0.88
Dividend Payout % 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: -23%
3 Years: -11%
TTM: 1188%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 30%
TTM: 141%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 50%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: -26%
3 Years: -17%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.40 3.00 8.31 11.38 11.38 11.38 11.38 11.38 11.38 11.38
Reserves 3.42 3.78 4.51 15.34 12.38 6.50 1.56 -5.68 -8.14 -7.13
4.55 4.51 7.79 4.01 11.35 14.76 16.76 18.11 19.64 19.83
10.45 11.58 13.47 13.77 9.62 6.24 5.82 6.48 6.04 6.08
Total Liabilities 20.82 22.87 34.08 44.50 44.73 38.88 35.52 30.29 28.92 30.16
0.46 0.43 0.55 0.53 0.49 0.43 0.40 0.36 0.32 0.30
CWIP 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 0.02 0.00 0.00 0.00
20.36 22.44 33.53 43.97 44.24 38.45 35.10 29.93 28.60 29.86
Total Assets 20.82 22.87 34.08 44.50 44.73 38.88 35.52 30.29 28.92 30.16

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.51 0.31 -5.68 -0.22 1.19 3.89 -4.18 -2.11 -1.54 -0.19
0.34 0.37 -0.18 -1.48 -0.04 0.00 -0.04 0.02 0.00 0.00
-0.17 -0.78 6.26 1.35 -1.19 -3.89 4.25 2.05 1.54 0.20
Net Cash Flow -0.34 -0.09 0.40 -0.35 -0.04 0.00 0.03 -0.04 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 386.08 516.37 231.57 195.86 232.93 279.80 152.68 106.03 1,635.20 425.08
Inventory Days 262.34 361.02 437.30 464.44 609.75 678.82 1,509.55 671.13 863.05 1,217.74
Days Payable 304.17 398.32 234.16 125.01 194.03 113.74 99.11 205.07 303.87 400.53
Cash Conversion Cycle 344.26 479.07 434.71 535.28 648.65 844.88 1,563.13 572.10 2,194.39 1,242.29
Working Capital Days 540.27 470.96 186.19 336.71 281.55 348.17 87.47 -631.10 -9,796.60 -450.02
ROCE % 20.22% 28.65% 21.23% -7.62% -18.04% -15.66% -13.46% -14.01% 5.79%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
52.47% 52.47% 52.47% 52.47% 52.47% 22.23% 16.84% 16.84% 16.84% 16.05% 16.05% 16.05%
47.53% 47.53% 47.53% 47.53% 47.53% 77.77% 83.17% 83.16% 83.16% 83.94% 83.96% 83.96%
No. of Shareholders 1401463744485421,3831,5481,5261,217805839707

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