equitymaster.comFalseFalseINTELLIVATE CAP |
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Price History |
Price | Rs | 43.4 | | % ch | % | 2.0 |
Mkt Cap | Rs m | 5,827 | | No. of
shares | m | 134.27 |
Vol | '000 | 41.6 | | % ch week | % | 6.8 |
P/E | X | 75.7 | | % ch 1-mth | % | -9.6 |
P/CF | X | 52.6 | | % ch 12-mth | % | 867.3 |
EPS (TTM) | Rs | 0.6 | | 52 week H/L | Rs | 56.9/4.5 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 9 | 3 | 4 | 8 | 13 |
Low | Rs | 3 | 3 | 3 | 3 | 8 |
Sales per share (Unadj.) | Rs | 0.1 | 0.1 | 0.1 | 0 | 14.3 |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | -0.1 | 0.8 |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | -0.0 | 0.3 |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | -0.1 | 2.6 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 1.7 | 1.7 | 1.8 | 1.7 | 5.0 |
Adj. book value per share | Rs | 0.4 | 0.4 | 0.4 | 0.4 | 1.6 |
Shares outstanding (eoy) | m | 29.10 | 29.10 | 29.10 | 29.10 | 43.03 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 56.2 | 27.4 | 30.6 | 0 | 0.8 |
Avg P/E ratio | x | 469.3 | 72.7 | 71.4 | -79.3 | 13.5 |
P/CF ratio (eoy) | x | 469.3 | 72.7 | 71.4 | -79.3 | 4.2 |
Price / Book Value ratio | x | 3.8 | 1.8 | 2.0 | 3.3 | 2.2 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 185 | 90 | 101 | 164 | 468 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1 | 1 | 1 | 0 | 132 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 3 | 3 | 3 | 0 | 617 |
Other income | Rs m | 0 | 0 | 0 | 1 | 39 |
Total revenues | Rs m | 3 | 3 | 3 | 1 | 656 |
Gross profit | Rs m | 0 | 2 | 2 | -3 | 136 |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 76 |
Interest | Rs m | 0 | 0 | 0 | 0 | 54 |
Profit before tax | Rs m | 1 | 2 | 2 | -2 | 45 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 1 | 0 | 10 |
Profit after tax | Rs m | 0 | 1 | 1 | -2 | 35 |
Gross profit margin | % | 15.0 | 49.9 | 56.6 | 0 | 22.0 |
Effective tax rate | % | 25.9 | 26.5 | 26.7 | 12.5 | 22.7 |
Net profit margin | % | 12.0 | 37.7 | 42.9 | 0 | 5.6 |
BALANCE SHEET DATA |
Current assets | Rs m | 5 | 1 | 4 | 49 | 280 |
Current liabilities | Rs m | 1 | 0 | 1 | 0 | 610 |
Net working cap to sales | % | 142.9 | 21.9 | 93.6 | 0 | -53.6 |
Current ratio | x | 10.4 | 19.0 | 5.6 | 141.3 | 0.5 |
Inventory Days | Days | 4,907 | 5,520 | 5,350 | 0 | 40 |
Debtors Days | Days | 0 | 0 | 0 | 0 | 418 |
Net fixed assets | Rs m | 44 | 50 | 48 | 0 | 1,513 |
Share capital | Rs m | 29 | 29 | 29 | 29 | 43 |
"Free" reserves | Rs m | 20 | 21 | 22 | 20 | 170 |
Net worth | Rs m | 49 | 50 | 51 | 49 | 213 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 340 |
Total assets | Rs m | 50 | 51 | 52 | 49 | 1,792 |
Interest coverage | x | 0 | 0 | 0 | 0 | 1.8 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 1.6 |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0.3 |
Return on assets | % | 0.8 | 2.5 | 2.7 | -4.2 | 4.9 |
Return on equity | % | 0.8 | 2.5 | 2.8 | -4.2 | 16.3 |
Return on capital | % | 1.1 | 3.4 | 3.8 | -4.8 | 17.8 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 3 | 1 | 2 | -3 | 117 |
From Investments | Rs m | 0 | -5 | 1 | 49 | -211 |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 52 |
Net Cashflow | Rs m | 3 | -5 | 3 | 46 | -43 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 47.6% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.1% |
FIIs: | 0.1% |
ADR/GDR: | 0.0% |
Free float: | 52.4% |
Shareholders: | 1,046 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 120 S V Road, Reporters Bungalow Near Shopper’s Stop Opp. Bata Ground Floor, Andheri West, Mumbai - 400058 |
E-MAIL: | amfinecompliance@gmail.com |
WEB: | www.intellivatecapitalventures.in |
TELEPHONE: | 8750131314 |
FAX: | 022 24031691 |
SECTOR: | Finance - Investment |
GROUP: | Private sector |
TR AGENT: | Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E] |
CHM: | Anubhav Dham |
COMP SEC: | Narender Sharma |
YEAR OF INC: | 1982 |
BSE CODE: | 506134 |
FV (Rs): | 1 |
DIV YIELD (%): | - |