Innokaiz India Ltd
₹ 17.1
-5.00%
13 Jun
- close price
About
Incorporated in 2003, Innokaiz India Ltd is a corporate service and solutions provider[1]
Key Points
- Market Cap ₹ 17.5 Cr.
- Current Price ₹ 17.1
- High / Low ₹ 68.7 / 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 0.40 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 509 days to 1,327 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: | -62% |
| 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 | 19.69 | |
| 19.15 | 27.17 | 29.97 | 28.37 | 17.20 | 22.07 | |
| Total Liabilities | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 85.79 |
| 0.17 | 3.19 | 4.18 | 4.01 | 22.74 | 1.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.44 | 2.70 | 25.71 |
| 25.51 | 35.53 | 45.53 | 51.77 | 58.31 | 59.05 | |
| Total Assets | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 85.79 |
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 | -6.82 | 3.53 | 9.54 | 28.77 | 171.85 | 1,326.68 |
| ROCE % | 78.98% | 70.16% | 51.55% | 9.26% | -5.62% |
Documents
Announcements
- Audited Financial Results For The Half Year And Year Ended 31-03-2025 30 May
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 30-05-2025
30 May - Audited FY25 results approved; loss before tax reported; secretarial and internal auditors appointed for FY26.
-
Board Meeting Intimation for Considering The Audited Financial Results Of The Company For The Half Year And Year Ended 31St March, 2025 Under Regulation 29 Of SEBI (LODR) Regulations, 2015.
17 May - Board meeting on May 30, 2025, to approve audited financial results for FY and H1 ended March 31, 2025.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
19 Apr - Innokaiz India Ltd declares non-applicability of SEBI large corporate framework, no disclosures required
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
19 Apr - Non-applicability of SEBI Regulation 24A Annual Secretarial Compliance Report for FY ended March 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.