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Here is the latest financial fact sheet of INTELLIVATE CAP. For more details, see the INTELLIVATE CAP quarterly results and INTELLIVATE CAP share price.
1 Day | % | -0.7 |
No. of shares | m | 134.27 |
1 Week | % | 9.6 |
1 Month | % | 19.4 |
1 Year | % | 1,092.4 |
52 week H/L | Rs | 56.9/4.7 |
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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INTELLIVATE CAP EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 0 | 132 |
INTELLIVATE CAP INCOME DATA | |||||||
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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 |
INTELLIVATE CAP BALANCE SHEET DATA | |||||||
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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 |
INTELLIVATE CAP CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anubhav Dham | COMP SEC: Narender Sharma | YEAR OF INC: 1982 | BSE CODE: 506134 | FV (Rs): 1 | DIV YIELD (%): - |
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