Innovative Ideals and Services (India) Ltd. - Research Center
541983 INNOVATIVE Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.34 | -5.16 | -2.60 | 2.29 | 3.46 |
| Adjusted cash EPS (Rs) | -4.30 | -5.11 | -2.53 | 2.36 | 3.53 |
| Reported EPS (Rs) | -4.34 | -5.16 | -2.60 | 3.88 | 4.45 |
| Reported cash EPS (Rs) | -4.30 | -5.11 | -2.53 | 3.95 | 4.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.67 | -6.17 | -2.40 | 4.66 | 5.51 |
| Book value (excl rev res) per share EPS (Rs) | 11.37 | 15.71 | 20.87 | 23.48 | 15.42 |
| Book value (incl rev res) per share EPS (Rs) | 11.37 | 15.71 | 20.87 | 23.48 | 15.42 |
| Net operating income per share EPS (Rs) | 4.04 | 3.07 | 11.01 | 22.47 | 24.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -140.22 | -200.89 | -21.81 | 20.73 | 22.60 |
| Gross profit margin (%) | -141.31 | -202.70 | -22.43 | 20.43 | 22.30 |
| Net profit margin (%) | -107.30 | -168.18 | -23.63 | 17.28 | 18.27 |
| Adjusted cash margin (%) | -78.55 | -132.19 | -22.47 | 10.40 | 14.46 |
| Adjusted return on net worth (%) | -38.16 | -32.85 | -12.46 | 9.74 | 22.43 |
| Reported return on net worth (%) | -38.16 | -32.85 | -12.46 | 16.54 | 28.88 |
| Return on long term funds (%) | -22.78 | -23.83 | -10.32 | 19.51 | 34.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.65 | 0.44 | 0.02 | 0.03 | 0.03 |
| Total debt/equity | 1.29 | 0.77 | 0.45 | 0.13 | 0.59 |
| Owners fund as % of total source | 43.58 | 56.25 | 68.86 | 88.42 | 62.64 |
| Fixed assets turnover ratio | 0.14 | 0.10 | 0.38 | 1.01 | 1.28 |
| Liquidity ratios | |||||
| Current ratio | 6.02 | 5.42 | 4.32 | 3.08 | 2.46 |
| Current ratio (inc. st loans) | 1.57 | 2.04 | 1.45 | 2.29 | 1.21 |
| Quick ratio | 3.09 | 3.15 | 2.54 | 1.72 | 1.27 |
| Inventory turnover ratio | 0.15 | 0.10 | 0.36 | 0.84 | 0.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 1.30 | 2.60 |
| Financial charges coverage ratio | -2.78 | -3.75 | -1.70 | 4.62 | 9.80 |
| Fin. charges cov.ratio (post tax) | -1.82 | -2.56 | -1.02 | 4.79 | 8.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.79 | 86.01 | 64.11 | 72.31 | 110.94 |
| Selling cost Component | 0.06 | - | - | 0.60 | 0.11 |
| Exports as percent of total sales | 0.40 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 4.21 | 4.21 | 4.21 | 42.17 | 57.73 |
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