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.
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 |
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
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INTENSIV AIR EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1 | 1 | 1 | 1 | 2 | |
Low | Rs | NA | NA | NA | 1 | 1 | |
Sales per share (Unadj.) | Rs | 1.7 | 1.6 | 2.0 | 2.0 | 2.1 | |
Earnings per share (Unadj.) | Rs | -0.3 | -0.3 | 0 | -0.2 | -0.1 | |
Diluted earnings per share | Rs | -0.2 | -0.2 | -0.0 | -0.2 | -0.1 | |
Cash flow per share (Unadj.) | Rs | -0.1 | -0.1 | 0.1 | -0.1 | -0.1 | |
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 | -0.2 | -0.4 | -0.5 | -0.4 | -0.5 | |
Adj. book value per share | Rs | -0.1 | -0.3 | -0.4 | -0.4 | -0.5 | |
Shares outstanding (eoy) | m | 74.16 | 74.16 | 74.16 | 90.66 | 90.66 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 | |
Avg P/E ratio | x | -2.0 | -2.3 | -16.1 | -7.2 | -10.9 | |
P/CF ratio (eoy) | x | -4.8 | -5.8 | 8.8 | -11.1 | -16.6 | |
Price / Book Value ratio | x | -3.4 | -1.4 | -1.5 | -3.2 | -2.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 41 | 45 | 52 | 103 | 129 | |
Total wages/salary | Rs m | 4 | 6 | 6 | 7 | 10 |
INTENSIV AIR INCOME DATA | |||||||
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Net Sales | Rs m | 127 | 122 | 152 | 184 | 194 | |
Other income | Rs m | 3 | 6 | 10 | 9 | 8 | |
Total revenues | Rs m | 130 | 127 | 162 | 192 | 202 | |
Gross profit | Rs m | -3 | -4 | -5 | -10 | -8 | |
Depreciation | Rs m | 12 | 12 | 9 | 5 | 4 | |
Interest | Rs m | 10 | 11 | 1 | 9 | 9 | |
Profit before tax | Rs m | -23 | -21 | -4 | -15 | -13 | |
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 | -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 | % | 7.9 | 8.6 | 21.6 | 7.1 | 7.8 | |
Net profit margin | % | -16.5 | -16.0 | -2.1 | -7.8 | -6.1 |
INTENSIV AIR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 64 | 58 | 65 | 60 | 51 | |
Current liabilities | Rs m | 63 | 61 | 32 | 40 | 44 | |
Net working cap to sales | % | 0.7 | -2.4 | 21.4 | 10.5 | 3.8 | |
Current ratio | x | 1.0 | 1.0 | 2.0 | 1.5 | 1.2 | |
Inventory Days | Days | 11 | 10 | 10 | 7 | 4 | |
Debtors Days | Days | 22,114,249 | 25,212,939 | 309 | 346 | 315 | |
Net fixed assets | Rs m | 36 | 24 | 24 | 20 | 16 | |
Share capital | Rs m | 77 | 77 | 77 | 93 | 93 | |
"Free" reserves | Rs m | -89 | -108 | -111 | -126 | -137 | |
Net worth | Rs m | -12 | -32 | -35 | -32 | -44 | |
Long term debt | Rs m | 47 | 52 | 92 | 74 | 70 | |
Total assets | Rs m | 100 | 83 | 89 | 80 | 68 | |
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 | x | 1.3 | 1.5 | 1.7 | 2.3 | 2.9 | |
Return on assets | % | -11.2 | -10.4 | -2.8 | -6.9 | -4.8 | |
Return on equity | % | 173.2 | 61.5 | 9.3 | 44.0 | 26.7 | |
Return on capital | % | -36.9 | -49.9 | -6.0 | -16.1 | -16.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 27.3 | 15.8 | 21.7 | 18.1 | 13.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 35 | 19 | 33 | 33 | 27 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 36 | 19 | 33 | 34 | 27 | |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajeev Kharbanda | COMP SEC: Mustafa Badami | YEAR OF INC: 1995 | BSE CODE: 531663 | FV (Rs): 1 | DIV YIELD (%): - |
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