Stock 541983 INNOVATIVE IDEALS AND SERVICES (INDIA) LIMITED
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Financials Innovative Ideals and Services (India) Limited

Equities

541983

INE492Y01011

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:01:00 2024-07-05 EDT 		5-day change 1st Jan Change
27.21 INR -2.72% Intraday chart for Innovative Ideals and Services (India) Limited +0.29% +1.76%
05-30 Innovative Ideals and Services Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 Innovative Ideals and Services Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,820 944 81.37 111.4 29.47
Enterprise Value (EV) 1 1,859 1,057 228.9 278.7 210.5
P/E ratio 35.5 x -31.9 x -1.39 x -2.26 x -0.41 x
Yield - - - - -
Capitalization / Revenue 7.1 x 7.38 x 2.32 x 2.41 x 0.82 x
EV / Revenue 7.26 x 8.27 x 6.52 x 6.03 x 5.87 x
EV / EBITDA 34 x -42.7 x -3.77 x -5.76 x -5.89 x
EV / FCF -64.3 x 102 x -10.5 x 6.68 x 4.34 x
FCF Yield -1.56% 0.98% -9.57% 15% 23%
Price to Book 6.81 x 3.97 x 0.46 x 0.86 x 0.52 x
Nbr of stocks (in thousands) 11,380 11,380 11,380 11,380 11,380
Reference price 2 159.9 82.95 7.150 9.790 2.590
Announcement Date 8/31/19 9/8/20 9/4/21 8/5/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 202.9 256.1 127.9 35.13 46.2 35.86
EBITDA 1 46.29 54.7 -24.78 -60.7 -48.4 -35.76
EBIT 1 45.66 53.93 -25.56 -61.34 -48.9 -36.21
Operating Margin 22.51% 21.06% -19.98% -174.61% -105.84% -100.97%
Earnings before Tax (EBT) 1 49.28 60.41 -39.43 -78.07 -66.18 -96.78
Net income 1 37.04 44.21 -29.62 -58.74 -49.39 -72.42
Net margin 18.26% 17.26% -23.16% -167.23% -106.89% -201.94%
EPS 2 6.380 4.500 -2.603 -5.162 -4.340 -6.364
Free Cash Flow 1 -15.92 -28.94 10.37 -21.9 41.73 48.53
FCF margin -7.85% -11.3% 8.11% -62.33% 90.32% 135.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/9/18 8/31/19 9/8/20 9/4/21 8/5/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 76.6 39.6 113 147 167 181
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.654 x 0.724 x -4.574 x -2.43 x -3.457 x -5.064 x
Free Cash Flow 1 -15.9 -28.9 10.4 -21.9 41.7 48.5
ROE (net income / shareholders' equity) 39.4% 22.4% -11.7% -28.2% -32.1% -77.7%
ROA (Net income/ Total Assets) 10.1% 8.58% -3.58% -9.17% -8.22% -6.88%
Assets 1 367 515.3 827.3 640.6 601 1,053
Book Value Per Share 2 15.40 23.50 20.90 15.70 11.30 5.010
Cash Flow per Share 2 0.4900 0.0500 0.0100 0.0100 0.0400 0
Capex 1 1.85 0.91 0.4 - 0.23 -
Capex / Sales 0.91% 0.36% 0.31% - 0.49% -
Announcement Date 8/9/18 8/31/19 9/8/20 9/4/21 8/5/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric Equipment Wholesale

1st Jan change Capi.
INNOVATIVE IDEALS AND SERVICES (INDIA) LIMITED Stock Innovative Ideals and Services (India) Limited
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Electric Equipment Wholesale
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