Innokaiz India Ltd
₹ 16.3
-4.23%
14 Nov
- close price
About
Incorporated in 2003, Innokaiz India Ltd is a corporate service and solutions provider[1]
Key Points
- Market Cap ₹ 16.7 Cr.
- Current Price ₹ 16.3
- High / Low ₹ 44.0 / 0.00
- Stock P/E
- Book Value ₹ 41.4
- Dividend Yield 0.00 %
- ROCE -5.62 %
- ROE -8.86 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 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 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 | TTM | |
|---|---|---|---|---|---|---|---|
| 138.70 | 184.95 | 285.93 | 222.52 | 77.61 | 9.50 | 9.68 | |
| 133.68 | 177.84 | 274.93 | 210.56 | 73.59 | 13.15 | 13.62 | |
| Operating Profit | 5.02 | 7.11 | 11.00 | 11.96 | 4.02 | -3.65 | -3.94 |
| OPM % | 3.62% | 3.84% | 3.85% | 5.37% | 5.18% | -38.42% | -40.70% |
| -0.04 | 0.01 | 0.01 | 0.30 | 0.48 | 0.25 | 0.31 | |
| Interest | 0.01 | 0.15 | 0.16 | 0.11 | 1.35 | 0.43 | 1.16 |
| Depreciation | 0.08 | 0.07 | 0.18 | 0.19 | 0.30 | 0.26 | 0.29 |
| Profit before tax | 4.89 | 6.90 | 10.67 | 11.96 | 2.85 | -4.09 | -5.08 |
| 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 | -4.95 | |
| EPS in Rs | 36,200.00 | 50,900.00 | 7,920.00 | 11.80 | 2.05 | -3.98 | -4.84 |
| 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: | -62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -367% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -60% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 7.51 | 10.22 | 10.22 | 10.22 |
| Reserves | 5.41 | 10.50 | 18.42 | 19.70 | 37.64 | 33.81 | 32.07 |
| 1.11 | 1.04 | 1.32 | 0.64 | 18.69 | 19.68 | 16.02 | |
| 19.15 | 27.17 | 29.97 | 28.37 | 17.20 | 22.09 | 22.90 | |
| Total Liabilities | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 85.80 | 81.21 |
| 0.17 | 3.19 | 4.18 | 4.01 | 22.74 | 23.99 | 0.81 | |
| CWIP | 0.00 | 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 | 25.65 |
| 25.51 | 35.53 | 45.53 | 51.77 | 58.31 | 59.06 | 54.75 | |
| Total Assets | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 85.80 | 81.21 |
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
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th November, 2025
2d - H1 ended 30 Sep 2025 unaudited results: revenue Rs594.58L; loss after tax Rs174.32L; EPS (basic) (1.71)
- Un-Audited Financial Results For The Half-Year Ended 30Th September, 2025 Along With The Statement Of Asset & Liabilities And Cash Flow Statement 2d
-
Board Meeting Intimation for Intimation Of Board Meeting To Consider The Un-Audited Financial Results Of The Company For The Half Year Ended 30Th September, 2025 Under Regulation 29 Of The SEBI (LODR) Regulation 2015.
7 Nov - Board meeting on 14 Nov 2025 to consider unaudited results for half-year ended 30 Sep 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) of the SEBI(Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2025.
-
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.
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.