Price
Financials
Standalone, Rs crore| Jun 2022 | |
|---|---|
| Sales | 85.26 |
| Expenses | 81.33 |
| Operating Profit | 3.93 |
| OPM % | 4.61% |
| Other Income | 0.02 |
| Interest | 0.03 |
| Depreciation | 0.05 |
| Profit before tax | 3.87 |
| Tax % | 25.06% |
| Net Profit | 2.90 |
| EPS in Rs | 3.86 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Sales | 138.70 | 184.95 | 285.93 | 222.52 | 77.61 | 9.50 |
| Expenses | 133.68 | 177.84 | 274.93 | 210.56 | 73.59 | 13.15 |
| Operating Profit | 5.02 | 7.11 | 11.00 | 11.96 | 4.02 | -3.65 |
| OPM % | 3.62% | 3.84% | 3.85% | 5.37% | 5.18% | -38.42% |
| Other Income | -0.04 | 0.01 | 0.01 | 0.30 | 0.48 | 0.25 |
| Interest | 0.01 | 0.15 | 0.16 | 0.11 | 1.35 | 0.43 |
| Depreciation | 0.08 | 0.07 | 0.18 | 0.19 | 0.30 | 0.26 |
| Profit before tax | 4.89 | 6.90 | 10.67 | 11.96 | 2.85 | -4.09 |
| Tax % | 26.18% | 26.23% | 25.68% | 25.84% | 26.32% | -0.24% |
| Net Profit | 3.62 | 5.09 | 7.92 | 8.86 | 2.10 | -4.07 |
| EPS in Rs | 36,200.00 | 50,900.00 | 7,920.00 | 11.80 | 2.05 | -3.98 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -42% | -68% | -62% | ||
| Compounded Profit Growth | % | % | % | -367% | ||
| Stock Price CAGR | % | % | -53% | -11% | ||
| Return on Equity | % | 16% | 7% | -9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 7.51 | 10.22 | 10.22 |
| Reserves | 5.41 | 10.50 | 18.42 | 19.70 | 37.64 | 33.81 |
| Borrowings | 1.11 | 1.04 | 1.32 | 0.64 | 18.69 | 19.68 |
| Other Liabilities | 19.15 | 27.17 | 29.97 | 28.37 | 17.20 | 22.09 |
| Total Liabilities | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 85.80 |
| Fixed Assets | 0.17 | 3.19 | 4.18 | 4.01 | 22.74 | 23.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.44 | 2.70 | 2.75 |
| Other Assets | 25.51 | 35.53 | 45.53 | 51.77 | 58.31 | 59.06 |
| Total Assets | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 85.80 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.79 | 0.93 | 2.59 | -0.76 | -15.29 | -1.36 |
| Cash from Investing Activity | 0.00 | -3.09 | -1.19 | -0.45 | -21.29 | -1.56 |
| Cash from Financing Activity | 1.11 | -0.22 | 0.12 | -0.95 | 35.31 | 0.80 |
| Net Cash Flow | 7.89 | -2.38 | 1.53 | -2.16 | -1.27 | -2.11 |
| Free Cash Flow | 6.79 | 0.60 | 2.29 | -0.76 | -16.53 | -1.37 |
| CFO/OP | 135% | 13% | 24% | 17% | -303% | 37% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 17.74 | 34.93 | 27.46 | 37.92 | 16.79 | 235.52 |
| Inventory Days | 385.28 | |||||
| Days Payable | 2,989.85 | |||||
| Cash Conversion Cycle | 17.74 | 34.93 | 27.46 | 37.92 | 16.79 | -2,369.05 |
| Working Capital Days | -7.74 | 2.66 | 8.80 | 28.33 | 156.89 | 1,126.12 |
| ROCE % | 78.98% | 70.16% | 51.55% | 9.26% | -5.62% |
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 71.99% | 71.99% | 71.99% | 71.99% | 71.99% | 71.99% |
| Public | 28.00% | 28.01% | 28.01% | 28.01% | 28.01% | 28.00% |
| No. of Shareholders | 664 | 764 | 793 | 779 | 746 | 693 |
Fundamentals
Market Cap₹ 13.8 Cr.
Current Price₹ 13.5
Book Value₹ 41.4
ROCE-5.62 %
ROE-8.86 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-62%
Compounded Profit Growth (TTM)-367%
Standalone figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 8 Cr
P/E (TTM)2.70x
Price to book1.31x
Price to sales0.07x
EV / EBITDA1.16x
EV / EBIT1.17x
EV / sales0.04x
Price to cash flow14.78x
Earnings yield37.02%
Profitability
Operating margin (excl. other income)3.84%
Operating margin (incl. other income)3.85%
EBITDA margin3.85%
Pre-tax margin3.73%
Net profit margin2.75%
ROE63.90%
ROCE77.99%
ROA15.81%
ROIC (approx.)104.22%
Tax rate26.23%
Other income / net worth0.10%
Growth
Sales growth (latest year)33.35%
Profit growth (latest year)40.61%
Per share
EPS (TTM)Rs 4.98
EPS (latest year)Rs 5,090.00
Book value per shareRs 10.28
Sales per shareRs 180.93
Cash flow per shareRs 0.91
Free cash flow per shareRs -1.34
Efficiency
Asset turnover4.78x
Fixed asset turnover57.98x
Debtor days35 days
Debtors turnover10.45x
Creditor days2990 days
Cash conversion cycle-2369 days
Working capital days1126 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 7 Cr
Net debtRs -6 Cr
Debt to equity0.10x
Net debt / EBITDA-0.78x
Interest coverage47.00x
Owners' fund to total sources27.14%
Debt to assets2.69%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years-0.70x
Sales to cash flow198.87x
Statement figures
Net sales (TTM)Rs 185 Cr
Net sales (latest year)Rs 185 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 176 Cr
Total expenditure (latest year)Rs 178 Cr
Total income (latest year)Rs 185 Cr
Share capitalRs 0 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 39 Cr
Net blockRs 3 Cr
ReceivablesRs 18 Cr
Other liabilitiesRs 27 Cr
Shares outstanding (crore)1.02
Ownership
Promoter holding71.99% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 2.7 is at the 21th percentile of its own 2.3-year range
(median 3.6, low 2.1, high 15.5).
P/B 1.31 is at the 21th percentile (median 1.75).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543905 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.4% | -2.8% | +5.1 pts |
| 1 month | -10.3% | -6.8% | -3.5 pts |
| 3 years | -89.6% | +14.2% | -103.7 pts |
Red flags
F-score 5 of 8| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2025 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Innokaiz India Ltd?
Innokaiz India Ltd (543905) has a market capitalisation of Rs 13.8 Cr. at the 2026-09-30 close.