Innovative Ideals And Services (India) Live BSE/NSE | Innovative Ideals And Services (India) Fundamenta data | Innovative Ideals And Services (India) Balance sheet | Innovative Ideals And Services (India) Quarterly Results | Innovative Ideals And Services (India) Profit & Loss | Innovative Ideals And Services (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.11
N/A
0.36

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 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
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
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 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
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
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 12.53 25.58 20.27 10.62 12.11 12.38 12.76 15.47 Net Sales Growth - -51.02% 26.20% 90.87% -12.30% -2.18% -2.98% -17.52% Cost Of Goods Sold - 10.29 15.27 13.53 7.34 9.60 8.95 8.83 8.83 Gross Profit - 2.25 10.30 6.73 3.27 2.52 3.44 3.92 6.63 GP Margin - 17.96% 40.27% 33.20% 30.79% 20.81% 27.79% 30.72% 42.86% Total Expenditure - 15.27 20.27 15.68 8.52 11.43 11.39 11.31 11.49 Power & Fuel Cost - 0.05 0.05 0.04 0.03 0.04 0.04 0.02 0.00 % Of Sales - 0.40% 0.20% 0.20% 0.28% 0.33% 0.32% 0.16% 0% Employee Cost - 1.85 3.01 1.08 0.85 1.06 1.27 1.23 1.34 % Of Sales - 14.76% 11.77% 5.33% 8.00% 8.75% 10.26% 9.64% 8.66% Manufacturing Exp. - 0.54 0.31 0.10 0.01 0.25 0.24 0.12 0.04 % Of Sales - 4.31% 1.21% 0.49% 0.09% 2.06% 1.94% 0.94% 0.26% General & Admin Exp. - 1.74 1.26 0.52 0.28 0.37 0.40 0.65 0.45 % Of Sales - 13.89% 4.93% 2.57% 2.64% 3.06% 3.23% 5.09% 2.91% Selling & Distn. Exp. - 0.45 0.24 0.03 0.01 0.08 0.47 0.45 0.77 % Of Sales - 3.59% 0.94% 0.15% 0.09% 0.66% 3.80% 3.53% 4.98% Miscellaneous Exp. - 0.35 0.12 0.38 0.00 0.05 0.01 0.02 0.05 % Of Sales - 2.79% 0.47% 1.87% 0% 0.41% 0.08% 0.16% 0.32% EBITDA - -2.74 5.31 4.59 2.10 0.68 0.99 1.45 3.98 EBITDA Margin - -21.87% 20.76% 22.64% 19.77% 5.62% 8.00% 11.36% 25.73% Other Income - 0.30 0.18 0.05 0.13 0.06 0.04 0.06 0.22 Interest - 1.43 1.19 0.47 0.73 0.68 0.77 0.73 0.72 Depreciation - 0.08 0.08 0.06 0.03 0.04 0.04 0.04 0.05 PBT - -3.94 4.22 4.10 1.45 0.02 0.23 0.73 3.42 Tax - -0.98 1.62 1.22 0.49 0.01 0.08 0.23 1.11 Tax Rate - 24.87% 26.82% 24.75% 33.79% 50.00% 34.78% 31.51% 32.46% PAT - -2.96 4.42 3.70 0.97 0.01 0.16 0.50 2.32 PAT before Minority Interest - -2.96 4.42 3.70 0.97 0.01 0.16 0.50 2.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -23.62% 17.28% 18.25% 9.13% 0.08% 1.29% 3.92% 15.00% PAT Growth - -166.97% 19.46% 281.44% 9600% -93.75% -68.00% -78.45% Unadjusted EPS - -2.60 3.88 3.25 0.85 0.01 0.14 0.44 2.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

12.53

25.58

20.27

10.62

12.11

12.38

12.76

15.47

Net Sales Growth

-51.02%

26.20%

90.87%

-12.30%

-2.18%

-2.98%

-17.52%

Cost Of Goods Sold

10.29

15.27

13.53

7.34

9.60

8.95

8.83

Gross Profit

2.25

10.30

6.73

3.27

2.52

3.44

3.92

6.63

GP Margin

17.96%

40.27%

33.20%

30.79%

20.81%

27.79%

30.72%

42.86%

Total Expenditure

15.27

20.27

15.68

8.52

11.43

11.39

11.31

11.49

Power & Fuel Cost

0.05

0.04

0.03

0.04

0.02

0.00

% Of Sales

0.40%

0.20%

0.28%

0.33%

0.32%

0.16%

Employee Cost

1.85

3.01

1.08

0.85

1.06

1.27

1.23

1.34

% Of Sales

14.76%

11.77%

5.33%

8.00%

8.75%

10.26%

9.64%

8.66%

Manufacturing Exp.

0.54

0.31

0.10

0.01

0.25

0.24

0.12

0.04

% Of Sales

4.31%

1.21%

0.49%

0.09%

2.06%

1.94%

0.94%

0.26%

General & Admin Exp.

1.74

1.26

0.52

0.28

0.37

0.40

0.65

0.45

% Of Sales

13.89%

4.93%

2.57%

2.64%

3.06%

3.23%

5.09%

2.91%

Selling & Distn. Exp.

0.45

0.24

0.03

0.01

0.08

0.47

0.45

0.77

% Of Sales

3.59%

0.94%

0.15%

0.09%

0.66%

3.80%

3.53%

4.98%

Miscellaneous Exp.

0.35

0.12

0.38

0.00

0.05

0.01

0.02

0.05

% Of Sales

2.79%

0.47%

1.87%

0.41%

0.08%

0.16%

0.32%

EBITDA

-2.74

5.31

4.59

2.10

0.68

0.99

1.45

3.98

EBITDA Margin

-21.87%

20.76%

22.64%

19.77%

5.62%

8.00%

11.36%

25.73%

Other Income

0.30

0.18

0.05

0.13

0.06

0.04

0.06

0.22

Interest

1.43

1.19

0.47

0.73

0.68

0.77

0.73

0.72

Depreciation

0.08

0.06

0.03

0.04

0.05

PBT

-3.94

4.22

4.10

1.45

0.02

0.23

0.73

3.42

Tax

-0.98

1.62

1.22

0.49

0.01

0.08

0.23

1.11

Tax Rate

24.87%

26.82%

24.75%

33.79%

50.00%

34.78%

31.51%

32.46%

PAT

-2.96

4.42

3.70

0.97

0.01

0.16

0.50

2.32

PAT before Minority Interest

-2.96

4.42

3.70

0.97

0.01

0.16

0.50

2.32

Minority Interest

0.00

PAT Margin

-23.62%

17.28%

18.25%

9.13%

0.08%

1.29%

3.92%

15.00%

PAT Growth

-166.97%

19.46%

281.44%

9600%

-93.75%

-68.00%

-78.45%

Unadjusted EPS

-2.60

3.88

3.25

0.85

0.01

0.14

0.44

2.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 23.76 26.72 12.82 6.78 5.90 5.89 5.73 5.23 Share Capital 11.38 11.38 8.31 3.00 2.40 1.20 1.20 0.60 Total Reserves 12.38 15.34 4.51 3.78 3.50 4.69 4.53 4.63 Non-Current Liabilities -0.04 1.28 0.47 0.14 0.13 0.15 0.64 0.63 Secured Loans 0.31 0.35 0.44 0.00 0.00 0.00 0.50 0.49 Unsecured Loans 0.26 0.67 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Provisions 0.39 0.28 0.00 0.14 0.14 0.15 0.12 0.11 Current Liabilities 20.01 16.48 20.78 15.95 14.85 17.57 41.44 34.15 Trade Payables 5.47 5.23 8.68 8.01 8.00 8.95 34.74 27.08 Other Current Liabilities 1.81 5.42 2.90 1.76 1.27 3.40 1.05 1.33 Short Term Borrowings 10.17 2.48 7.21 4.51 4.55 4.05 4.04 4.12 Short Term Provisions 2.56 3.36 2.00 1.66 1.03 1.18 1.60 1.60 Total Liabilities 43.73 44.48 34.07 22.87 20.88 23.61 47.81 40.01 Net Block 0.49 0.53 0.55 0.43 0.46 0.50 0.54 0.58 Gross Block 1.26 1.22 1.18 1.00 1.00 1.00 0.99 0.99 Accumulated Depreciation 0.76 0.68 0.63 0.57 0.53 0.49 0.45 0.41 Non Current Assets 13.40 5.34 1.38 0.45 0.93 1.16 1.08 1.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.05 0.06 0.07 Long Term Loans & Adv. 0.05 0.15 0.01 0.02 0.47 0.61 0.48 0.41 Other Non Current Assets 12.86 4.65 0.82 0.00 0.00 0.00 0.00 0.00 Current Assets 29.40 37.12 31.54 22.42 19.95 22.45 46.73 38.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.19 19.43 16.21 7.26 6.90 5.34 5.90 6.30 Sundry Debtors 7.76 13.71 12.86 15.01 12.89 16.49 23.70 31.23 Cash & Bank 0.01 0.06 0.41 0.06 0.16 0.50 0.78 0.96 Other Current Assets 4.44 0.28 0.68 0.01 0.01 0.13 16.35 0.45 Short Term Loans & Adv. 4.14 3.65 1.37 0.08 0.00 0.13 16.05 0.27 Net Current Assets 9.40 20.64 10.75 6.47 5.11 4.88 5.29 4.79 Total Assets 43.72 44.48 34.08 22.87 20.88 23.61 47.81 40.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

23.76

26.72

12.82

6.78

5.90

5.89

5.73

5.23

Share Capital

11.38

8.31

3.00

2.40

1.20

0.60

Total Reserves

12.38

15.34

4.51

3.78

3.50

4.69

4.53

4.63

Non-Current Liabilities

-0.04

1.28

0.47

0.14

0.13

0.15

0.64

0.63

Secured Loans

0.31

0.35

0.44

0.00

0.50

0.49

Unsecured Loans

0.26

0.67

0.00

0.01

Long Term Provisions

0.39

0.28

0.00

0.14

0.15

0.12

0.11

Current Liabilities

20.01

16.48

20.78

15.95

14.85

17.57

41.44

34.15

Trade Payables

5.47

5.23

8.68

8.01

8.00

8.95

34.74

27.08

Other Current Liabilities

1.81

5.42

2.90

1.76

1.27

3.40

1.05

1.33

Short Term Borrowings

10.17

2.48

7.21

4.51

4.55

4.05

4.04

4.12

Short Term Provisions

2.56

3.36

2.00

1.66

1.03

1.18

1.60

Total Liabilities

43.73

44.48

34.07

22.87

20.88

23.61

47.81

40.01

Net Block

0.49

0.53

0.55

0.43

0.46

0.50

0.54

0.58

Gross Block

1.26

1.22

1.18

1.00

0.99

Accumulated Depreciation

0.76

0.68

0.63

0.57

0.53

0.49

0.45

0.41

Non Current Assets

13.40

5.34

1.38

0.45

0.93

1.16

1.08

1.06

Capital Work in Progress

0.00

Non Current Investment

0.00

0.05

0.06

0.07

Long Term Loans & Adv.

0.05

0.15

0.01

0.02

0.47

0.61

0.48

0.41

Other Non Current Assets

12.86

4.65

0.82

0.00

Current Assets

29.40

37.12

31.54

22.42

19.95

22.45

46.73

38.94

Current Investments

0.00

Inventories

17.19

19.43

16.21

7.26

6.90

5.34

5.90

6.30

Sundry Debtors

7.76

13.71

12.86

15.01

12.89

16.49

23.70

31.23

Cash & Bank

0.01

0.06

0.41

0.06

0.16

0.50

0.78

0.96

Other Current Assets

4.44

0.28

0.68

0.01

0.13

16.35

0.45

Short Term Loans & Adv.

4.14

3.65

1.37

0.08

0.00

0.13

16.05

0.27

Net Current Assets

9.40

20.64

10.75

6.47

5.11

4.88

5.29

4.79

Total Assets

43.72

44.48

34.08

22.87

20.88

23.61

47.81

40.00

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.19 -0.22 -5.68 0.31 -0.51 -15.12 16.53 0.78 PBT -3.94 6.04 4.93 1.45 0.02 0.23 0.73 3.42 Adjustment 1.51 1.29 0.53 0.76 0.69 0.79 0.73 0.77 Changes in Working Capital 3.62 -5.88 -9.99 -1.42 -1.21 -16.06 15.30 -2.29 Cash after chg. in Working capital 1.19 1.46 -4.53 0.80 -0.50 -15.04 16.76 1.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.68 -1.15 -0.49 0.00 -0.08 -0.23 -1.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.04 -1.48 -0.18 0.37 0.34 16.11 -15.91 0.41 Net Fixed Assets -0.04 -0.04 -0.18 0.00 0.00 -0.01 0.00 Net Investments 0.00 0.00 0.00 0.00 0.05 0.01 0.01 Others 0.00 -1.44 0.00 0.37 0.29 16.11 -15.92 Cash from Financing Activity -1.19 1.35 6.26 -0.78 -0.17 -1.27 -0.80 -0.24 Net Cash Inflow / Outflow -0.04 -0.35 0.40 -0.09 -0.34 -0.28 -0.18 0.95 Opening Cash & Equivalents 0.06 0.41 0.00 0.16 0.50 0.78 0.96 0.01 Closing Cash & Equivalent 0.01 0.06 0.41 0.06 0.16 0.50 0.78 0.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

1.19

-0.22

-5.68

0.31

-0.51

-15.12

16.53

0.78

PBT

-3.94

6.04

4.93

1.45

0.02

0.23

0.73

3.42

Adjustment

1.51

1.29

0.53

0.76

0.69

0.79

0.73

0.77

Changes in Working Capital

3.62

-5.88

-9.99

-1.42

-1.21

-16.06

15.30

-2.29

Cash after chg. in Working capital

1.19

1.46

-4.53

0.80

-0.50

-15.04

16.76

1.90

Interest Paid

0.00

Tax Paid

0.00

-1.68

-1.15

-0.49

0.00

-0.08

-0.23

-1.12

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.04

-1.48

-0.18

0.37

0.34

16.11

-15.91

0.41

Net Fixed Assets

-0.04

-0.18

0.00

-0.01

0.00

Net Investments

0.00

0.05

0.01

Others

0.00

-1.44

0.00

0.37

0.29

16.11

-15.92

Cash from Financing Activity

-1.19

1.35

6.26

-0.78

-0.17

-1.27

-0.80

-0.24

Net Cash Inflow / Outflow

-0.04

-0.35

0.40

-0.09

-0.34

-0.28

-0.18

0.95

Opening Cash & Equivalents

0.06

0.41

0.00

0.16

0.50

0.78

0.96

0.01

Closing Cash & Equivalent

0.01

0.06

0.41

0.06

0.16

0.50

0.78

0.96

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 20.07 21.71 14.02 22.61 24.59 49.07 47.77 87.16 ROA -6.72% 11.26% 13.01% 4.42% 0.06% 0.44% 1.14% 5.80% ROE -12.46% 24.32% 40.16% 15.26% 0.23% 2.68% 9.17% 44.35% ROCE -7.99% 30.02% 35.14% 20.12% 6.53% 9.19% 13.26% 37.57% Fixed Asset Turnover 10.13 21.34 18.63 10.67 12.18 12.48 12.86 15.61 Receivable days 312.65 189.56 250.98 479.63 442.28 591.06 785.60 736.73 Inventory Days 533.22 254.34 211.37 243.40 184.19 165.26 174.51 148.64 Payable days 176.24 114.38 127.62 335.52 243.59 756.32 1087.57 886.17 Cash Conversion Cycle 669.63 329.52 334.73 387.52 382.88 0.00 -127.46 -0.80 Total Debt/Equity 0.50 0.16 0.67 0.66 0.77 0.84 0.90 1.11 Interest Cover -1.76 6.08 11.42 2.98 1.03 1.30 2.01 5.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

20.07

21.71

14.02

22.61

24.59

49.07

47.77

87.16

ROA

-6.72%

11.26%

13.01%

4.42%

0.06%

0.44%

1.14%

5.80%

ROE

-12.46%

24.32%

40.16%

15.26%

0.23%

2.68%

9.17%

44.35%

ROCE

-7.99%

30.02%

35.14%

20.12%

6.53%

9.19%

13.26%

37.57%

Fixed Asset Turnover

10.13

21.34

18.63

10.67

12.18

12.48

12.86

15.61

Receivable days

312.65

189.56

250.98

479.63

442.28

591.06

785.60

736.73

Inventory Days

533.22

254.34

211.37

243.40

184.19

165.26

174.51

148.64

Payable days

176.24

114.38

127.62

335.52

243.59

756.32

1087.57

886.17

Cash Conversion Cycle

669.63

329.52

334.73

387.52

382.88

0.00

-127.46

-0.80

Total Debt/Equity

0.50

0.16

0.67

0.66

0.77

0.84

0.90

1.11

Interest Cover

-1.76

6.08

11.42

2.98

1.03

1.30

2.01

5.73

Innovative Ideals And Services (India) Ltd.

Trading

BSE: 541983 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Innovative Ideals And Services (India) Ltd.

Trading

BSE: 541983 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update