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INTELLECT DESIGN Fact Sheet  (ITDA)



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Here is the latest financial fact sheet of INTELLECT DESIGN. For more details, see the INTELLECT DESIGN quarterly results and INTELLECT DESIGN share price.

INTELLECT DESIGN Price History

Price Rs 1,015.0
Mkt Cap Rs m 138,876
Vol '000 14.4
P/E X 41.6
P/CF X 35.6
EPS (TTM) Rs 24.4
1 Day % -2.4
No. of shares m 136.82
1 Week % -2.9
1 Month % -9.2
1 Year % 134.2
52 week H/L Rs 1,198.8/413.0
As on Apr 18, 2024 03:33:00 PM
* Results Consolidated
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INTELLECT DESIGN 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
INTELLECT DESIGN EQUITY SHARE DATA
High Rs283292746954986 
Low Rs1514457579388 
Sales per share (Unadj.) Rs110.0101.8112.6139.6164.4 
Earnings per share (Unadj.) Rs10.01.319.926.019.8 
Diluted earnings per shareRs9.61.319.325.619.6 
Cash flow per share (Unadj.) Rs13.16.525.733.328.7 
Dividends per share (Unadj.) Rs0002.502.50 
Adj. dividends per shareRs0.000.000.002.462.48 
Avg Dividend yield %0000.30.4 
Book value per share (Unadj.) Rs75.475.7100.0127.9143.3 
Adj. book value per shareRs72.673.297.2125.8142.1 
Shares outstanding (eoy) m131.77132.34132.97134.55135.72 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.01.73.65.54.2 
Avg P/E ratio x21.8126.020.229.434.7 
P/CF ratio (eoy) x16.625.715.623.023.9 
Price / Book Value ratio x2.92.24.06.04.8 
Dividend payout %0009.612.6 
Avg Mkt Cap Rs m28,61522,23353,403103,12993,241 
No. of employees `000NANANANANA 
Total wages/salary Rs m8,3898,1218,0809,21411,444 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INTELLECT DESIGN INCOME DATA
Net Sales Rs m14,49613,46914,97518,78222,313 
Other income Rs m627265127405513 
Total revenues Rs m15,12313,73415,10119,18722,826 
Gross profit Rs m1,3518723,6714,7754,400 
Depreciation Rs m4166907679761,215 
Interest Rs m1602201307365 
Profit before tax Rs m1,4022272,9014,1323,633 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8951255627948 
Profit after tax Rs m1,3131762,6463,5042,686 
Gross profit margin %9.36.524.525.419.7 
Effective tax rate %6.422.48.815.226.1 
Net profit margin %9.11.317.718.712.0 
INTELLECT DESIGN BALANCE SHEET DATA
Current assets Rs m8,2559,51510,45114,15014,018 
Current liabilities Rs m5,3657,3036,1087,6368,003 
Net working cap to sales %19.916.429.034.727.0 
Current ratio x1.51.31.71.91.8 
Inventory Days Days545766114101 
Debtors Days Days5177465068 
Net fixed assets Rs m7,6188,7359,18311,19314,524 
Share capital Rs m659662665673679 
"Free" reserves Rs m9,2709,36112,63616,53518,766 
Net worth Rs m9,92910,02213,30117,20819,445 
Long term debt Rs m6353477600 
Total assets Rs m15,87218,25019,63425,34328,542 
Interest coverage x9.72.023.357.956.9 
Debt to equity ratio x0.10000 
Sales to assets ratio x0.90.70.80.70.8 
Return on assets %9.32.214.114.19.6 
Return on equity %13.21.819.920.413.8 
Return on capital %14.84.322.724.419.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m7,7115,7397,5847,6078,923 
Fx outflow Rs m1,8177634631,018649 
Net fx Rs m5,8944,9767,1216,5898,274 
INTELLECT DESIGN CASH FLOW
From Operations Rs m -503 436 4,633 4,529 1,744 
From Investments Rs m 11 -999 -1,905 -3,991 -1,774 
From Financial Activity Rs m 630 801 -2,253 -521 -495 
Net Cashflow Rs m 138 244 450 14 -523 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 30.4%
Institution 28.9%
Non-Institution 40.7%
Total 100.0%
Free Float 69.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off No.244, Anna Salai, Chennai - 600006
E-mail contact@intellectdesign.com Web www.intellectdesign.com
Tel 044 66155100 Fax 044 66155123
Sector SOFTWARE Group Polaris
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: Arun Jain COMP SEC: V V Naresh YEAR OF INC: 2011 BSE CODE: 538835 FV (Rs): 5 DIV YIELD (%): 0.2

Read: INTELLECT DESIGN 2022-23 Annual Report Analysis

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