Innovative Ideals and Services India Ltd
Incorporated in 1994, Innovative Ideals and Services India Ltd deals in Security System and Mobile Phones[1]
- Market Cap ₹ 31.9 Cr.
- Current Price ₹ 28.0
- High / Low ₹ 36.0 / 16.9
- Stock P/E
- Book Value ₹ 11.3
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 16.0%
- Promoters have pledged 94.5% of their holding.
- Company has high debtors of 153 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | |
---|---|
4.59 | |
11.04 | |
Operating Profit | -6.45 |
OPM % | -140.52% |
1.62 | |
Interest | 1.74 |
Depreciation | 0.05 |
Profit before tax | -6.62 |
Tax % | -25.38% |
-4.94 | |
EPS in Rs | -4.34 |
Dividend Payout % | 0.00% |
Compounded Sales Growth | |
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Compounded Profit Growth | |
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5 Years: | % |
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Stock Price CAGR | |
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10 Years: | % |
5 Years: | -12% |
3 Years: | 44% |
1 Year: | -17% |
Return on Equity | |
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Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | |
---|---|
Equity Capital | 11.38 |
Reserves | 1.52 |
16.77 | |
5.83 | |
Total Liabilities | 35.50 |
0.40 | |
CWIP | 0.00 |
Investments | 0.00 |
35.10 | |
Total Assets | 35.50 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | |
---|---|
-4.23 | |
-0.02 | |
4.28 | |
Net Cash Flow | 0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | |
---|---|
Debtor Days | 152.68 |
Inventory Days | 1,509.55 |
Days Payable | 99.11 |
Cash Conversion Cycle | 1,563.13 |
Working Capital Days | 745.90 |
ROCE % |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
26 Apr - Company confirms it is not classified as a Large Corporate per SEBI criteria for FY ending March 2025.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
26 Apr - Company confirms it is not a Large Corporate as per SEBI criteria; no borrowings or penalties reported.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
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Closure of Trading Window
25 Mar - Closure of trading window for designated persons.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 3 Mar
Business Overview:[1][2]
Company is providing services of system integration for security, safety and building automation an installation of various electronic systems. It caters to B2B & B2C segment and provides service in domestic and international market. They are the authorized distributor of FERMAX Electronia SAU for FERMAX Audio/Video Door Entry System, and have entered into an agreement with TATA Sky Broadband Pvt. Ltd. for provision of broadband services