INTENSIV AIR | MODERN INDIA | INTENSIV AIR/ MODERN INDIA |
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P/E (TTM) | x | 12.3 | -15.2 | - | View Chart |
P/BV | x | - | 2.3 | - | View Chart |
Dividend Yield | % | 0.0 | 4.3 | - |
INTENSIV AIR MODERN INDIA |
EQUITY SHARE DATA | |||||
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INTENSIV AIR Mar-24 |
MODERN INDIA Mar-23 |
INTENSIV AIR/ MODERN INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 2 | NA | - | |
Low | Rs | 1 | NA | - | |
Sales per share (Unadj.) | Rs | 2.1 | 63.5 | 3.3% | |
Earnings per share (Unadj.) | Rs | 0 | 15.0 | -0.3% | |
Cash flow per share (Unadj.) | Rs | 0 | 16.4 | 0.1% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -0.5 | 20.3 | -2.6% | |
Shares outstanding (eoy) | m | 90.66 | 37.54 | 241.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0 | - | |
Avg P/E ratio | x | -38.7 | 0 | - | |
P/CF ratio (eoy) | x | 115.2 | 0 | - | |
Price / Book Value ratio | x | -2.8 | 0 | - | |
Dividend payout | % | 0 | 13.3 | -0.0% | |
Avg Mkt Cap | Rs m | 132 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 19 | 235 | 8.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 190 | 2,385 | 8.0% | |
Other income | Rs m | 8 | 118 | 6.6% | |
Total revenues | Rs m | 198 | 2,503 | 7.9% | |
Gross profit | Rs m | 6 | 723 | 0.8% | |
Depreciation | Rs m | 5 | 54 | 8.5% | |
Interest | Rs m | 8 | 40 | 20.5% | |
Profit before tax | Rs m | 1 | 748 | 0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | 185 | 2.2% | |
Profit after tax | Rs m | -3 | 563 | -0.6% | |
Gross profit margin | % | 2.9 | 30.3 | 9.7% | |
Effective tax rate | % | 633.9 | 24.7 | 2,562.2% | |
Net profit margin | % | -1.8 | 23.6 | -7.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 58 | 1,994 | 2.9% | |
Current liabilities | Rs m | 49 | 3,279 | 1.5% | |
Net working cap to sales | % | 4.8 | -53.9 | -8.9% | |
Current ratio | x | 1.2 | 0.6 | 194.9% | |
Inventory Days | Days | 4 | 249 | 1.5% | |
Debtors Days | Days | 332 | 591 | 56.1% | |
Net fixed assets | Rs m | 20 | 2,120 | 0.9% | |
Share capital | Rs m | 93 | 75 | 124.1% | |
"Free" reserves | Rs m | -141 | 687 | -20.5% | |
Net worth | Rs m | -48 | 762 | -6.2% | |
Long term debt | Rs m | 73 | 8 | 909.7% | |
Total assets | Rs m | 78 | 4,113 | 1.9% | |
Interest coverage | x | 1.1 | 19.6 | 5.5% | |
Debt to equity ratio | x | -1.5 | 0 | -14,600.6% | |
Sales to assets ratio | x | 2.4 | 0.6 | 420.7% | |
Return on assets | % | 6.2 | 14.7 | 42.5% | |
Return on equity | % | 7.2 | 73.8 | 9.7% | |
Return on capital | % | 34.5 | 102.3 | 33.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.9 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 24 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 25 | 9 | 288.0% | |
Net fx | Rs m | -25 | -9 | 288.0% |
CASH FLOW | |||||
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From Operations | Rs m | 2 | 866 | 0.3% | |
From Investments | Rs m | -4 | -741 | 0.6% | |
From Financial Activity | Rs m | 2 | -231 | -0.7% | |
Net Cashflow | Rs m | 0 | -106 | 0.2% |
Indian Promoters | % | 74.9 | 75.0 | 99.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 16.9 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.1 | 25.0 | 100.3% | |
Shareholders | 2,637 | 1,958 | 134.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INTENSIV AIR With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA UNIPHOS ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INTENSIV AIR | MODERN INDIA | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 4.90% | 0.54% | 0.34% |
1-Month | 4.90% | 0.76% | -3.83% |
1-Year | 51.77% | 20.76% | 35.44% |
3-Year CAGR | 21.27% | 3.27% | 33.21% |
5-Year CAGR | 34.29% | 4.56% | 30.11% |
* Compound Annual Growth Rate
Here are more details on the INTENSIV AIR share price and the MODERN INDIA share price.
Moving on to shareholding structures...
The promoters of INTENSIV AIR hold a 74.9% stake in the company. In case of MODERN INDIA the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INTENSIV AIR and the shareholding pattern of MODERN INDIA.
Finally, a word on dividends...
In the most recent financial year, INTENSIV AIR paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
MODERN INDIA paid Rs 2.0, and its dividend payout ratio stood at 13.3%.
You may visit here to review the dividend history of INTENSIV AIR, and the dividend history of MODERN INDIA.
For a sector overview, read our engineering sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.