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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.
1 Day | % | 1.3 |
No. of shares | m | 136.82 |
1 Week | % | 0.4 |
1 Month | % | -5.2 |
1 Year | % | 139.4 |
52 week H/L | Rs | 1,198.8/424.8 |
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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INTELLECT DESIGN EQUITY SHARE DATA | |||||||
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High | Rs | 283 | 292 | 746 | 954 | 986 | |
Low | Rs | 151 | 44 | 57 | 579 | 388 | |
Sales per share (Unadj.) | Rs | 110.0 | 101.8 | 112.6 | 139.6 | 164.4 | |
Earnings per share (Unadj.) | Rs | 10.0 | 1.3 | 19.9 | 26.0 | 19.8 | |
Diluted earnings per share | Rs | 9.6 | 1.3 | 19.3 | 25.6 | 19.6 | |
Cash flow per share (Unadj.) | Rs | 13.1 | 6.5 | 25.7 | 33.3 | 28.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 2.50 | 2.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 2.46 | 2.48 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.3 | 0.4 | |
Book value per share (Unadj.) | Rs | 75.4 | 75.7 | 100.0 | 127.9 | 143.3 | |
Adj. book value per share | Rs | 72.6 | 73.2 | 97.2 | 125.8 | 142.1 | |
Shares outstanding (eoy) | m | 131.77 | 132.34 | 132.97 | 134.55 | 135.72 | |
Price / Sales ratio | x | 2.0 | 1.7 | 3.6 | 5.5 | 4.2 | |
Avg P/E ratio | x | 21.8 | 126.0 | 20.2 | 29.4 | 34.7 | |
P/CF ratio (eoy) | x | 16.6 | 25.7 | 15.6 | 23.0 | 23.9 | |
Price / Book Value ratio | x | 2.9 | 2.2 | 4.0 | 6.0 | 4.8 | |
Dividend payout | % | 0 | 0 | 0 | 9.6 | 12.6 | |
Avg Mkt Cap | Rs m | 28,615 | 22,233 | 53,403 | 103,129 | 93,241 | |
Total wages/salary | Rs m | 8,389 | 8,121 | 8,080 | 9,214 | 11,444 |
INTELLECT DESIGN INCOME DATA | |||||||
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Net Sales | Rs m | 14,496 | 13,469 | 14,975 | 18,782 | 22,313 | |
Other income | Rs m | 627 | 265 | 127 | 405 | 513 | |
Total revenues | Rs m | 15,123 | 13,734 | 15,101 | 19,187 | 22,826 | |
Gross profit | Rs m | 1,351 | 872 | 3,671 | 4,775 | 4,400 | |
Depreciation | Rs m | 416 | 690 | 767 | 976 | 1,215 | |
Interest | Rs m | 160 | 220 | 130 | 73 | 65 | |
Profit before tax | Rs m | 1,402 | 227 | 2,901 | 4,132 | 3,633 | |
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 | 89 | 51 | 255 | 627 | 948 | |
Profit after tax | Rs m | 1,313 | 176 | 2,646 | 3,504 | 2,686 | |
Gross profit margin | % | 9.3 | 6.5 | 24.5 | 25.4 | 19.7 | |
Effective tax rate | % | 6.4 | 22.4 | 8.8 | 15.2 | 26.1 | |
Net profit margin | % | 9.1 | 1.3 | 17.7 | 18.7 | 12.0 |
INTELLECT DESIGN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,255 | 9,515 | 10,451 | 14,150 | 14,018 | |
Current liabilities | Rs m | 5,365 | 7,303 | 6,108 | 7,636 | 8,003 | |
Net working cap to sales | % | 19.9 | 16.4 | 29.0 | 34.7 | 27.0 | |
Current ratio | x | 1.5 | 1.3 | 1.7 | 1.9 | 1.8 | |
Inventory Days | Days | 54 | 57 | 66 | 114 | 101 | |
Debtors Days | Days | 51 | 77 | 46 | 50 | 68 | |
Net fixed assets | Rs m | 7,618 | 8,735 | 9,183 | 11,193 | 14,524 | |
Share capital | Rs m | 659 | 662 | 665 | 673 | 679 | |
"Free" reserves | Rs m | 9,270 | 9,361 | 12,636 | 16,535 | 18,766 | |
Net worth | Rs m | 9,929 | 10,022 | 13,301 | 17,208 | 19,445 | |
Long term debt | Rs m | 635 | 347 | 76 | 0 | 0 | |
Total assets | Rs m | 15,872 | 18,250 | 19,634 | 25,343 | 28,542 | |
Interest coverage | x | 9.7 | 2.0 | 23.3 | 57.9 | 56.9 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | |
Return on assets | % | 9.3 | 2.2 | 14.1 | 14.1 | 9.6 | |
Return on equity | % | 13.2 | 1.8 | 19.9 | 20.4 | 13.8 | |
Return on capital | % | 14.8 | 4.3 | 22.7 | 24.4 | 19.0 | |
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 | 7,711 | 5,739 | 7,584 | 7,607 | 8,923 | |
Fx outflow | Rs m | 1,817 | 763 | 463 | 1,018 | 649 | |
Net fx | Rs m | 5,894 | 4,976 | 7,121 | 6,589 | 8,274 |
INTELLECT DESIGN CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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