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Innovative Ideals Overview

Innovative Ideals and Services (India) Ltd offers electronic security solutions in India. The agency offers video and audio door telephones, access control systems, home automation structures, intrusion and fire alarm structures, closed-circuit television (CCTV) systems, telecom merchandise, fiber rings, server bases, gas censors, and door lock structures. It provides video door telephones underneath the Onyx and Inok brand names; domestic automation systems underneath the eHomes brand name; mobile telephones underneath the Inoyo and Leagoo log...Read More

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Innovative Ideals Key Financials

Market Cap ₹31 Cr.

Stock P/E 31.3

P/B 9.4

Current Price ₹27.7

Book Value ₹ 2.9

Face Value 10

52W High ₹33.4

Dividend Yield 0%

52W Low ₹ 12

Innovative Ideals Share Price

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Volume
Price

Innovative Ideals Quarterly Price

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Innovative Ideals Peer Comparison

Innovative Ideals Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Innovative Ideals Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 12 12 11 20 26 13 3 5 4 0 3
Other Income 0 0 0 0 0 0 1 2 0 0 1
Total Income 12 12 11 20 26 13 4 6 4 0 4
Total Expenditure 11 11 9 16 20 15 10 11 7 4 2
Operating Profit 1 1 2 5 5 -2 -6 -5 -4 -3 1
Interest 1 1 1 0 1 1 2 2 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 1 2 0 0 0 -6 0 0
Profit Before Tax 0 0 1 5 6 -4 -8 -7 -10 -3 1
Provision for Tax 0 0 0 1 2 -1 -2 -2 -2 -1 0
Profit After Tax 0 0 1 4 4 -3 -6 -5 -7 -2 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 4 4 -3 -6 -5 -7 -2 1
Adjusted Earnings Per Share 0 0 0 0 3.9 -2.6 -5.2 -4.3 -6.4 -2.2 0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -16% -25% -13%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 110% 32% NA%
ROE Average 35% -40% -37% -10%
ROCE Average 6% -15% -16% 1%

Innovative Ideals Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 6 6 7 13 27 24 18 13 6 3 4
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 1 1 8 8 10 13 14
Other Non-Current Liabilities 0 0 0 0 0 -1 -3 -4 -7 -8 -7
Total Current Liabilities 18 15 16 21 16 20 13 14 15 13 12
Total Liabilities 24 21 23 34 44 44 36 31 23 21 23
Fixed Assets 1 0 0 1 1 0 0 0 0 0 0
Other Non-Current Assets 1 0 0 1 5 13 19 15 14 14 13
Total Current Assets 22 20 22 32 37 29 16 15 8 6 8
Total Assets 24 21 23 34 44 44 36 31 23 21 23

Innovative Ideals Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -15 -1 0 -6 -0 1 4 -4 -2 -2 -0
Cash Flow from Investing Activities 16 0 0 -0 -1 -0 0 -0 0 0 0
Cash Flow from Financing Activities -1 -0 -1 6 1 -1 -4 4 2 2 0
Net Cash Inflow / Outflow -0 -0 -0 0 -0 -0 0 0 -0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Innovative Ideals Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 0 0 3.89 -2.6 -5.16 -4.34 -6.36 -2.16 0.88
CEPS(Rs) 0.36 0.1 1.48 4.53 3.95 -2.53 -5.11 -4.3 -6.32 -2.13 0.91
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 21.71 20.07 14.91 10.57 4.2 2.04 2.93
Core EBITDA Margin(%) 8.03 5.61 19.7 22.61 20.74 -21.81 -199.28 -140.23 -100.85 -1288.2 27.32
EBIT Margin(%) 8.05 5.74 20.61 26.65 28.27 -20.04 -175.23 -106.09 -260.35 -1284.43 42.24
Pre Tax Margin(%) 1.88 0.16 13.69 24.32 23.62 -31.46 -223.53 -143.8 -270.43 -1289.38 41.97
PAT Margin (%) 1.25 0.11 9.11 18.28 17.29 -23.64 -168.19 -107.31 -202.36 -966.14 31.14
Cash Profit Margin (%) 1.56 0.44 9.43 18.58 17.59 -23.01 -166.38 -106.22 -201.1 -952.34 32.01
ROA(%) 0.44 0.06 4.42 13.01 11.26 -6.72 -14.75 -14.78 -26.75 -11.1 4.6
ROE(%) 2.68 0.23 15.26 40.16 24.32 -12.46 -29.52 -34.07 -86.17 -69.1 35.49
ROCE(%) 9.19 6.53 20.12 35.14 30.02 -7.99 -18.57 -16.14 -36.06 -14.56 6.04
Receivable days 591.06 442.28 479.63 250.98 189.56 312.65 544.76 181.82 151.03 1547.63 275.67
Inventory Days 165.26 184.19 243.4 211.37 254.34 533.22 1584.03 1016.01 985.6 8350.72 485.53
Payable days 891.59 322.39 397.96 225.11 166.13 189.81 198.06 182.09 142.44 338.52 475.14
PER(x) 0 0 0 0 41.16 0 0 0 0 0 40.24
Price/Book(x) 0 0 0 0 7.37 0 0.48 0.93 0.62 15.25 12.13
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.46 0.56 0.7 0.77 7.27 1.81 6.55 6.05 5.88 216.73 18.68
EV/Core EBITDA(x) 5.45 9.24 3.35 3.38 33.88 -9.33 -3.78 -5.76 -5.89 -17.06 43.35
Net Sales Growth(%) -2.94 -2.17 -12.36 90.9 26.21 -51 -72.13 31.77 -22.24 -92.89 1167.56
EBIT Growth(%) -31.34 -30.39 214.64 146.88 33.85 -134.75 -143.64 20.22 -90.83 64.95 141.69
PAT Growth(%) -69.04 -91.26 7014.71 282.77 19.37 -167 -98.32 15.93 -46.64 66.08 140.86
EPS Growth(%) 0 0 0 0 0 -167 -98.31 15.93 -46.64 66.08 140.86
Debt/Equity(x) 0.84 0.77 0.66 0.67 0.16 0.5 0.87 1.39 3.79 8.44 5.95
Current Ratio(x) 1.28 1.34 1.41 1.52 2.25 1.47 1.26 1.08 0.58 0.48 0.67
Quick Ratio(x) 0.97 0.88 0.95 0.74 1.07 0.61 0.23 0.18 0.11 0.12 0.35
Interest Cover(x) 1.3 1.03 2.98 11.42 6.08 -1.76 -3.63 -2.81 -25.83 -259.23 156.51
Total Debt/Mcap(x) 0 0 0 0 0.02 0 1.81 1.5 6.14 0.55 0.49

Innovative Ideals Shareholding Pattern

# Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 52.47 22.23 16.84 16.84 16.84 16.05 16.05 16.05 16.05 0.45
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.53 77.77 83.16 83.16 83.16 83.95 83.95 83.95 83.95 99.55
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Innovative Ideals News

Innovative Ideals Pros & Cons

Pros

Cons

  • Promoter holding is low: 0.45%.
  • Company has a low return on equity of -40% over the last 3 years.
  • Debtor days have increased from 338.52 to 475.14days.
  • Stock is trading at 9.4 times its book value.
  • Earnings include an other income of Rs. 1 Cr.
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