Innokaiz India Ltd
₹ 15.1
4.94%
25 Sep
- close price
About
Incorporated in 2003, Innokaiz India Ltd is a corporate service and solutions provider[1]
Key Points
- Market Cap ₹ 15.4 Cr.
- Current Price ₹ 15.1
- High / Low ₹ 45.5 / 12.2
- Stock P/E
- Book Value ₹ 43.1
- Dividend Yield 0.00 %
- ROCE -5.62 %
- ROE -8.86 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.35 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.5% over past five years.
- Company has a low return on equity of 6.74% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 236 days.
- Working capital days have increased from 437 days to 1,126 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 138.70 | 184.95 | 285.93 | 222.52 | 77.61 | 9.50 | |
| 133.68 | 177.84 | 274.93 | 210.56 | 73.59 | 13.15 | |
| Operating Profit | 5.02 | 7.11 | 11.00 | 11.96 | 4.02 | -3.65 |
| OPM % | 3.62% | 3.84% | 3.85% | 5.37% | 5.18% | -38.42% |
| -0.04 | 0.01 | 0.01 | 0.30 | 0.48 | 0.25 | |
| Interest | 0.01 | 0.15 | 0.16 | 0.11 | 1.35 | 0.43 |
| Depreciation | 0.08 | 0.07 | 0.18 | 0.19 | 0.30 | 0.26 |
| Profit before tax | 4.89 | 6.90 | 10.67 | 11.96 | 2.85 | -4.09 |
| Tax % | 26.18% | 26.23% | 25.68% | 25.84% | 26.32% | -0.24% |
| 3.62 | 5.09 | 7.92 | 8.86 | 2.10 | -4.07 | |
| EPS in Rs | 36,200.00 | 50,900.00 | 7,920.00 | 11.80 | 2.05 | -3.98 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -42% |
| 3 Years: | -68% |
| TTM: | -88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -283% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -66% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 7% |
| Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 7.51 | 10.22 | 10.22 |
| Reserves | 5.41 | 10.50 | 18.42 | 19.70 | 37.64 | 33.81 |
| 1.11 | 1.04 | 1.32 | 0.64 | 18.69 | 19.68 | |
| 19.15 | 27.17 | 29.97 | 28.37 | 17.20 | 22.09 | |
| Total Liabilities | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 85.80 |
| 0.17 | 3.19 | 4.18 | 4.01 | 22.74 | 23.99 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.44 | 2.70 | 2.75 |
| 25.51 | 35.53 | 45.53 | 51.77 | 58.31 | 59.06 | |
| Total Assets | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 85.80 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 6.79 | 0.93 | 2.59 | -0.76 | -15.29 | -1.36 | |
| 0.00 | -3.09 | -1.19 | -0.45 | -21.29 | -1.56 | |
| 1.11 | -0.22 | 0.12 | -0.95 | 35.31 | 0.80 | |
| Net Cash Flow | 7.89 | -2.38 | 1.53 | -2.16 | -1.27 | -2.11 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 17.74 | 34.93 | 27.46 | 37.92 | 16.79 | 235.52 |
| Inventory Days | 385.28 | |||||
| Days Payable | 2,989.85 | |||||
| Cash Conversion Cycle | 17.74 | 34.93 | 27.46 | 37.92 | 16.79 | -2,369.05 |
| Working Capital Days | -7.74 | 2.66 | 8.80 | 28.33 | 156.89 | 1,126.12 |
| ROCE % | 78.98% | 70.16% | 51.55% | 9.26% | -5.62% |
Documents
Announcements
-
Closure of Trading Window
22 Sep - Trading window closed from Oct 1, 2025 until 48 hours after half-year results announcement for period ended Sep 30, 2025.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
22 Sep - Disclosed voting results of Annual General Meeting held 20 Sep 2025 in Chennai.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
20 Sep - AGM on 20 Sep 2025 adopted FY2024-25 audited financials; reappointed director Kesavapathy.
- Reg. 34 (1) Annual Report. 25 Aug
-
Register Of Members And Share Transfer Book Of The Company Will Remain Closed From Sunday, The 14Th Day Of September, 2025 To Saturday, The 20Th Day Of September, 2025 (Both Days Inclusive) For The Purpose Of AGM For The Financial Year 2024-25 To Be Held On Saturday, 20Th September, 2025
25 Aug - 12th AGM on 20 Sep 2025; book closure 14–20 Sep 2025; Innokaiz India (script 543905).
Business Overview:[1][2][3]
IKIL is a diversified retail, distribution, trading, office supplies and services company. It is a digital agency which specializes in SEO, UI/UX design, content marketing, web development, and e-com solutions. It is a solution provider for various corporate needs covering Advertising and Marketing Solutions viz. Digital Marketing, Corporate Travel Arrangements, Gifting Solutions, Event Management etc. and Trading of Electronic goods.