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INTENSIV AIR Fact Sheet  (ISAR)




Here is the latest financial fact sheet of INTENSIV AIR. For more details, see the INTENSIV AIR quarterly results and INTENSIV AIR share price. For a sector overview, read our engineering sector report.

INTENSIV AIR Price History

Price Rs 1.6
Mkt Cap Rs m 147
Vol '000 30.0
P/E X 306.0
P/CF X -18.9
EPS (TTM) Rs 0.0
1 Day % 0.0
No. of shares m 90.66
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 1.6/1.3
As on Apr 22, 2024 (Close)
* Results Consolidated
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INTENSIV AIR Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
INTENSIV AIR EQUITY SHARE DATA
High Rs11112 
Low RsNANANA11 
Sales per share (Unadj.) Rs1.71.62.02.02.1 
Earnings per share (Unadj.) Rs-0.3-0.30-0.2-0.1 
Diluted earnings per shareRs-0.2-0.2-0.0-0.2-0.1 
Cash flow per share (Unadj.) Rs-0.1-0.10.1-0.1-0.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-0.2-0.4-0.5-0.4-0.5 
Adj. book value per shareRs-0.1-0.3-0.4-0.4-0.5 
Shares outstanding (eoy) m74.1674.1674.1690.6690.66 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.40.30.60.7 
Avg P/E ratio x-2.0-2.3-16.1-7.2-10.9 
P/CF ratio (eoy) x-4.8-5.88.8-11.1-16.6 
Price / Book Value ratio x-3.4-1.4-1.5-3.2-2.9 
Dividend payout %00000 
Avg Mkt Cap Rs m414552103129 
No. of employees `000NANANANANA 
Total wages/salary Rs m466710 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INTENSIV AIR INCOME DATA
Net Sales Rs m127122152184194 
Other income Rs m361098 
Total revenues Rs m130127162192202 
Gross profit Rs m-3-4-5-10-8 
Depreciation Rs m1212954 
Interest Rs m1011199 
Profit before tax Rs m-23-21-4-15-13 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-2-2-1-1-1 
Profit after tax Rs m-21-19-3-14-12 
Gross profit margin %-2.6-3.5-3.0-5.7-4.3 
Effective tax rate %7.98.621.67.17.8 
Net profit margin %-16.5-16.0-2.1-7.8-6.1 
INTENSIV AIR BALANCE SHEET DATA
Current assets Rs m6458656051 
Current liabilities Rs m6361324044 
Net working cap to sales %0.7-2.421.410.53.8 
Current ratio x1.01.02.01.51.2 
Inventory Days Days11101074 
Debtors Days Days22,114,24925,212,939309346315 
Net fixed assets Rs m3624242016 
Share capital Rs m7777779393 
"Free" reserves Rs m-89-108-111-126-137 
Net worth Rs m-12-32-35-32-44 
Long term debt Rs m4752927470 
Total assets Rs m10083898068 
Interest coverage x-1.3-1.0-4.9-0.8-0.5 
Debt to equity ratio x-3.9-1.7-2.6-2.3-1.6 
Sales to assets ratio x1.31.51.72.32.9 
Return on assets %-11.2-10.4-2.8-6.9-4.8 
Return on equity %173.261.59.344.026.7 
Return on capital %-36.9-49.9-6.0-16.1-16.3 
Exports to sales %00000 
Imports to sales %27.315.821.718.113.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m3519333327 
Fx inflow Rs m00000 
Fx outflow Rs m3619333427 
Net fx Rs m-36-19-33-34-27 
INTENSIV AIR CASH FLOW
From Operations Rs m -18 2 5 2 4 
From Investments Rs m -2 -3 -9 -1 0 
From Financial Activity Rs m 20 1 4 -2 -4 
Net Cashflow Rs m 1 -0 0 -0 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.9%
Institution 0.0%
Non-Institution 25.1%
Total 100.0%
Free Float 25.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No . A - 650 1st Floor, T T C Industrial Estate M I D C, Pawane Village Mahape, Navi Mumbai - 400705
E-mail yhpl@hic.in Web www.hic.in
Tel 022-27780614 Fax 022-27780615
Sector TRADING Group Private sector
Tr Agent Cil Securities Ltd, 214 Raghava Ratna Towers Chirag Ali Lane, Abidas
CHM: Rajeev Kharbanda COMP SEC: Mustafa Badami YEAR OF INC: 1995 BSE CODE: 531663 FV (Rs): 1 DIV YIELD (%): -

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