Innovation Software Exports Ltd

Innovation Soft. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Innovation Software Exports Ltd

₹ 1.07 0.00%
09 Jul 2019
innovationSoftware.com
About

Innovation Software Exports Ltd provides information technology education through courses for 12th pass/college students, graduates and working professionals.

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  • Market Cap ₹ 0.32 Cr.
  • Current Price ₹ 1.07
  • High / Low ₹ /
  • Stock P/E 4.00
  • Book Value ₹ 1.47
  • Dividend Yield 0.00 %
  • ROCE 24.7 %
  • ROE 19.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.73 times its book value
  • Debtor days have improved from 270 to 166 days.

Cons

  • Company has high debtors of 166 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.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Mar 2020 Jun 2020 Sep 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.01 0.01 0.01 0.02 0.00 0.00 0.00 2.51 9.79 18.33 52.13 4.47 0.85
0.00 0.01 0.01 0.01 0.02 0.02 0.02 2.49 9.78 18.32 52.04 4.45 0.84
Operating Profit 0.01 0.00 0.00 0.01 -0.02 -0.02 -0.02 0.02 0.01 0.01 0.09 0.02 0.01
OPM % 100.00% 0.00% 0.00% 50.00% 0.80% 0.10% 0.05% 0.17% 0.45% 1.18%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.00 0.00 0.01 -0.02 -0.02 -0.02 0.02 0.01 0.01 0.09 0.02 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 22.22% 0.00% 0.00%
0.01 0.00 0.00 0.01 -0.02 -0.02 -0.02 0.02 0.01 0.01 0.07 0.01 0.01
EPS in Rs 0.03 0.00 0.00 0.03 -0.07 -0.07 -0.07 0.07 0.03 0.03 0.23 0.03 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.02 0.00 0.01 0.00 0.00 0.06 0.00 0.00 0.00 9.64 82.77 57.45
0.04 0.76 0.13 0.07 0.73 0.05 0.05 0.05 0.02 9.59 82.64 57.35
Operating Profit -0.02 -0.76 -0.12 -0.07 -0.73 0.01 -0.05 -0.05 -0.02 0.05 0.13 0.10
OPM % -100.00% -1,200.00% 16.67% 0.00% 0.52% 0.16% 0.17%
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.77 -0.14 -0.08 -0.74 0.01 -0.05 -0.05 0.00 0.05 0.13 0.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 23.08% 30.00%
-0.02 -0.77 -0.14 -0.08 -0.73 0.01 -0.05 -0.05 0.00 0.04 0.10 0.08
EPS in Rs -0.07 -2.57 -0.47 -0.27 -2.43 0.03 -0.17 -0.17 0.00 0.13 0.33 0.27
Dividend Payout % 0.00% 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: %
3 Years: %
TTM: -31%
Compounded Profit Growth
10 Years: 8%
5 Years: 29%
3 Years: %
TTM: -20%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -18%
5 Years: 12%
3 Years: 23%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves -1.10 -1.87 -2.01 -2.07 -2.72 -2.72 -2.77 -2.77 -2.77 -2.73 -2.63 -2.56
0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00
0.13 0.17 0.15 0.14 0.00 0.01 0.01 0.05 0.04 11.29 70.06 46.14
Total Liabilities 2.03 1.30 1.14 1.07 0.28 0.29 0.28 0.28 0.27 11.56 70.43 46.58
0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
CWIP 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00
1.98 1.26 1.11 1.05 0.27 0.28 0.27 0.27 0.26 11.55 70.42 46.57
Total Assets 2.03 1.30 1.14 1.07 0.28 0.29 0.28 0.28 0.27 11.56 70.43 46.58

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 0.00 0.00 0.01 0.01 0.00 -0.01 0.00 0.00 0.42 -0.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.00 0.01 0.01 0.00 -0.01 0.00 0.00 0.42 -0.26
Free Cash Flow 0.00 0.00 0.00 0.00 0.01 0.01 0.00 -0.01 0.00 0.00 0.42 -0.26
CFO/OP 0% 0% 0% 0% -1% 100% 0% 20% 0% 20% 346% -230%

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 31,207.50 35,040.00 730.00 430.50 214.14 166.08
Inventory Days 0.00 0.00 0.00 0.13 0.96
Days Payable 8.48 272.47
Cash Conversion Cycle 31,207.50 35,040.00 730.00 430.50 205.79 -105.43
Working Capital Days 28,835.00 29,930.00 669.17 9.09 -0.35 1.65
ROCE % -0.52% -50.83% -13.21% -8.33% -122.31% 3.57% -18.18% -20.00% 0.00% 20.00% 40.62% 24.69%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2022Jun 2022Sep 2022Dec 2022
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.99% 100.00% 99.99% 100.01%
No. of Shareholders 6,3736,3716,3726,3496,3586,3626,3626,3616,3696,3696,3696,369

Documents

Annual reports