Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of INTELLIVATE CAPITAL. For more details, see the INTELLIVATE CAPITAL quarterly results and INTELLIVATE CAPITAL share price. For a sector overview, read our finance sector report.
1 Day | % | 2.0 |
No. of shares | m | 42.20 |
1 Week | % | -0.4 |
1 Month | % | -24.9 |
1 Year | % | 131.5 |
52 week H/L | Rs | 70.0/21.1 |
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 CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 29 | 14 | 7 | 10 | 28 | |
Low | Rs | 12 | 4 | 3 | 2 | 6 | |
Sales per share (Unadj.) | Rs | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.1 | 0 | 0.2 | 0.1 | |
Diluted earnings per share | Rs | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.1 | 0 | 0.2 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.05 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.3 | |
Book value per share (Unadj.) | Rs | 1.2 | 1.3 | 1.3 | 1.5 | 4.6 | |
Adj. book value per share | Rs | 0.9 | 0.9 | 1.0 | 1.1 | 4.6 | |
Shares outstanding (eoy) | m | 31.05 | 31.05 | 31.05 | 31.05 | 42.20 | |
Price / Sales ratio | x | 189.2 | 87.6 | 46.8 | 17.4 | 64.7 | |
Avg P/E ratio | x | 240.4 | 149.0 | 101.8 | 38.0 | 162.6 | |
P/CF ratio (eoy) | x | 240.4 | 149.0 | 101.8 | 38.0 | 162.6 | |
Price / Book Value ratio | x | 16.8 | 7.3 | 3.7 | 4.1 | 3.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 48.0 | |
Avg Mkt Cap | Rs m | 636 | 289 | 154 | 192 | 716 | |
Total wages/salary | Rs m | 0 | 1 | 1 | 2 | 5 |
INTELLIVATE CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 3 | 3 | 3 | 11 | 11 | |
Other income | Rs m | 1 | 1 | 1 | 1 | 3 | |
Total revenues | Rs m | 4 | 4 | 4 | 12 | 14 | |
Gross profit | Rs m | 2 | 2 | 1 | 6 | 4 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 3 | 2 | 2 | 7 | 6 | |
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 | 2 | 2 | |
Profit after tax | Rs m | 3 | 2 | 2 | 5 | 4 | |
Gross profit margin | % | 55.7 | 45.4 | 42.2 | 51.7 | 35.3 | |
Effective tax rate | % | 0.4 | 16.5 | 26.1 | 26.3 | 31.4 | |
Net profit margin | % | 78.8 | 58.8 | 46.0 | 45.9 | 39.8 |
INTELLIVATE CAPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 12 | 13 | 2 | 14 | 1,116 | |
Current liabilities | Rs m | 1 | 0 | 1 | 1 | 889 | |
Net working cap to sales | % | 336.6 | 402.7 | 34.6 | 114.9 | 2,050.6 | |
Current ratio | x | 23.2 | 266.8 | 2.7 | 12.9 | 1.3 | |
Inventory Days | Days | 2,982 | 2,976 | 4,523 | 1,132 | 438 | |
Debtors Days | Days | 0 | 0 | 0 | 1,450 | 304,782 | |
Net fixed assets | Rs m | 27 | 27 | 41 | 34 | 17 | |
Share capital | Rs m | 31 | 31 | 31 | 31 | 42 | |
"Free" reserves | Rs m | 7 | 9 | 10 | 15 | 151 | |
Net worth | Rs m | 38 | 40 | 41 | 46 | 194 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 48 | |
Total assets | Rs m | 39 | 40 | 43 | 48 | 1,133 | |
Interest coverage | x | 0 | 0 | 0 | 343.5 | 92.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.2 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0 | |
Return on assets | % | 6.7 | 4.8 | 3.6 | 10.6 | 0.4 | |
Return on equity | % | 7.0 | 4.9 | 3.7 | 10.9 | 2.3 | |
Return on capital | % | 7.0 | 5.8 | 5.0 | 14.8 | 2.7 | |
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 CAPITAL CASH FLOW | |||||||
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From Operations | Rs m | 28 | -12 | 15 | 25 | -407 | |
From Investments | Rs m | -25 | 0 | -13 | -18 | -4 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 457 | |
Net Cashflow | Rs m | 3 | -11 | 1 | 7 | 46 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Leena Modi | COMP SEC: Hema Advani | YEAR OF INC: 2011 | BSE CODE: 534732 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
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