Nifty

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22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Intellivate Capital Ventures Ltd.

Finance - Investment

Rating :

57/99

BSE: 506134 | NSE: Not Listed

Watchlist

NSE BSE

51.79

19-Apr-2024

Open
High
Low
Previous Close

49.77
51.79
49.77
50.78

Volume
Traded Value (lacs)
52 Week High
52 Week Low

70
20.53
56.90
4.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

695.38
99.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

726.10
N/A
15.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.22
8.23
14.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.18
-4.36
-26.77

PAT CAGR (%)

10 Years
5 Years
3 Years

51.69
100.31
109.65

P:E (Median)

8 Years
5 Years
3 Years

80.57
86.23
86.23

P:BV (Average)

8 Years
5 Years
3 Years

10.57
14.21
14.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.28
16.51
16.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.13 0.15 -13.33% 0.13 0.20 -35.00% 0.13 0.00 0 0.15 0.00 0
Expenses 0.18 0.11 63.64% 0.20 0.12 66.67% 0.14 0.08 75.00% 0.15 0.04 275.00%
EBITDA -0.04 0.04 - -0.06 0.08 - -0.01 -0.08 - 0.00 -0.04 -
EBIDTM -34.09% 28.38% -48.48% 38.07% -6.06% 0.00% -2.03% 0.00%
Other Income 0.58 0.10 480.00% 0.85 0.04 2,025.00% 2.56 0.03 8,433.33% 2.69 0.03 8,866.67%
Interest 0.50 0.45 11.11% 0.66 0.00 0 0.69 0.00 0 0.72 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.04 -0.31 - 0.12 0.11 9.09% 1.87 -0.04 - 1.97 -0.02 -
Tax 0.05 0.00 0 0.03 0.02 50.00% 0.47 0.00 0 0.42 -0.03 -
PAT -0.01 -0.31 - 0.09 0.09 0.00% 1.40 -0.04 - 1.55 0.02 7,650.00%
PATM -9.09% -208.78% 68.94% 47.72% 1,058.33% 0.00% 1,045.95% 0.00%
EPS 0.00 -0.07 - 0.02 0.02 0.00% 0.31 -0.01 - 0.35 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 38.08 23.87 59.53% 36.29 1.19 2,949.58% 34.46 0.21 16,309.52% 36.46 0.00 0
Expenses 31.26 19.36 61.47% 30.19 1.16 2,502.59% 28.79 0.32 8,896.88% 28.17 0.00 0
EBITDA 6.82 4.51 51.22% 6.10 0.02 30,400.00% 5.67 -0.11 - 8.29 0.00 0
EBIDTM 17.92% 18.89% 16.82% 1.77% 16.45% -49.76% 22.74% 0.00%
Other Income 1.86 0.78 138.46% 2.89 0.12 2,308.33% 4.62 0.03 15,300.00% 2.93 0.00 0
Interest 2.62 2.00 31.00% 2.90 0.05 5,700.00% 2.96 0.02 14,700.00% 3.24 0.00 0
Depreciation 4.48 2.96 51.35% 4.51 0.07 6,342.86% 4.18 0.03 13,833.33% 4.65 0.00 0
PBT 1.60 0.33 384.85% 1.58 0.02 7,800.00% 3.14 -0.12 - 4.17 0.00 0
Tax 0.41 0.00 0 0.68 0.02 3,300.00% 0.72 0.00 0 0.98 0.00 0
PAT 1.19 0.33 260.61% 0.91 0.01 9,000.00% 2.42 -0.12 - 3.19 0.00 0
PATM 3.12% 1.37% 2.50% 0.42% 7.02% -54.50% 8.74% 0.00%
EPS 0.08 0.02 300.00% 0.04 0.00 0 0.18 -0.01 - 0.24 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.54 0.49 0.00 0.33 0.33 0.33 0.14 0.09 0.10 0.15 0.10 Net Sales Growth 54.29% 0 -100% 0% 0% 135.71% 55.56% -10.0% -33.33% 50.0% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.54 0.49 0.00 0.33 0.33 0.33 0.14 0.09 0.10 0.15 0.10 GP Margin 100.74% 100% 0 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.67 0.45 0.30 0.14 0.17 0.28 0.28 0.08 0.07 0.13 0.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0 0% 0% 0% 0% 0% 0% 6.67% 0% Employee Cost - 0.16 0.04 0.09 0.11 0.07 0.03 0.01 0.02 0.04 0.04 % Of Sales - 32.65% 0 27.27% 33.33% 21.21% 21.43% 11.11% 20.0% 26.67% 40.0% Manufacturing Exp. - 0.08 0.06 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.01 % Of Sales - 16.33% 0 12.12% 9.09% 9.09% 21.43% 33.33% 30.0% 13.33% 10.0% General & Admin Exp. - 0.21 0.18 0.02 0.03 0.02 0.03 0.05 0.02 0.02 0.03 % Of Sales - 42.86% 0 6.06% 9.09% 6.06% 21.43% 55.56% 20.0% 13.33% 30.0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.01 0.00 0.00 0.16 0.19 0.00 0.00 0.05 0.00 % Of Sales - 0% 0 0% 0% 48.48% 135.71% 0% 0% 33.33% 0% EBITDA -0.11 0.04 -0.30 0.19 0.16 0.05 -0.14 0.01 0.03 0.02 0.02 EBITDA Margin -20.37% 8.16% 0 57.58% 48.48% 15.15% -100% 11.11% 30.0% 13.33% 20.0% Other Income 6.68 2.86 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 2.57 1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 4.00 1.73 -0.24 0.19 0.17 0.05 -0.13 0.01 0.03 0.02 0.02 Tax 0.97 0.44 -0.03 0.05 0.04 0.01 0.01 0.00 0.01 0.01 0.01 Tax Rate 24.25% 25.43% 12.50% 26.32% 23.53% 20.00% -7.69% 0.00% 33.33% 50.00% 50.00% PAT 3.03 1.29 -0.21 0.14 0.12 0.04 -0.15 0.01 0.02 0.01 0.02 PAT before Minority Interest 3.03 1.29 -0.21 0.14 0.12 0.04 -0.15 0.01 0.02 0.01 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 561.11% 263.27% 0 42.42% 36.36% 12.12% -107.14% 11.11% 20.0% 6.67% 20.0% PAT Growth 1,362.50% - - 16.67% 200.00% - - -50.00% 100.00% -50.00% EPS 0.68 0.29 -0.05 0.03 0.03 0.01 -0.03 0.00 0.00 0.00 0.00

Description TTM Mar 23
Net Sales - 61.73 Net Sales Growth - Cost Of Goods Sold - 18.99 Gross Profit - 42.74 GP Margin - 69.24% Total Expenditure - 48.96 Power & Fuel Cost - 2.26 % Of Sales - 3.66% Employee Cost - 13.15 % Of Sales - 21.30% Manufacturing Exp. - 10.47 % Of Sales - 16.96% General & Admin Exp. - 5.62 % Of Sales - 9.10% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.73 % Of Sales - 1.18% EBITDA - 12.77 EBITDA Margin - 20.69% Other Income - 3.87 Interest - 5.36 Depreciation - 7.61 PBT - 3.66 Tax - 1.02 Tax Rate - 22.67% PAT - 3.27 PAT before Minority Interest - 3.48 Minority Interest - -0.21 PAT Margin - 5.30% PAT Growth - EPS - 0.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 19.46 4.94 5.15 5.00 4.89 4.85 4.99 4.99 4.97 4.96 Share Capital 4.30 2.91 2.91 2.91 2.91 2.91 2.91 2.91 2.91 2.91 Total Reserves 15.16 2.03 2.24 2.09 1.98 1.94 2.08 2.08 2.06 2.05 Non-Current Liabilities 30.49 -0.03 0.00 0.06 0.02 0.01 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 30.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.06 0.02 0.01 0.00 0.00 0.00 0.00 Current Liabilities 2.88 0.03 0.07 0.00 0.05 0.02 0.01 0.00 0.02 0.00 Trade Payables 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.12 0.01 0.06 0.00 0.05 0.02 0.00 0.00 0.01 0.00 Short Term Borrowings 2.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Total Liabilities 52.83 4.94 5.22 5.06 4.96 4.88 5.00 4.99 4.99 4.96 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Non Current Assets 48.86 0.00 4.84 4.99 4.44 4.40 4.70 4.63 4.64 4.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 48.86 0.00 4.84 4.90 4.38 4.37 4.68 4.61 4.61 4.61 Long Term Loans & Adv. 0.00 0.00 0.00 0.09 0.06 0.03 0.02 0.02 0.03 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.97 4.95 0.38 0.08 0.52 0.48 0.30 0.36 0.35 0.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.28 0.00 0.00 0.00 0.00 0.27 0.12 0.12 0.17 0.04 Cash & Bank 0.14 4.92 0.35 0.07 0.52 0.21 0.18 0.24 0.18 0.08 Other Current Assets 3.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Short Term Loans & Adv. 3.30 0.02 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.20 Net Current Assets 1.09 4.91 0.31 0.07 0.47 0.46 0.29 0.36 0.33 0.32 Total Assets 52.83 4.95 5.22 5.07 4.96 4.88 5.00 4.99 4.99 4.96

Description Mar 23
Shareholder's Funds 21.30 Share Capital 4.30 Total Reserves 17.00 Non-Current Liabilities 96.02 Secured Loans 0.00 Unsecured Loans 34.02 Long Term Provisions 2.08 Current Liabilities 61.05 Trade Payables 19.47 Other Current Liabilities 31.03 Short Term Borrowings 8.17 Short Term Provisions 2.37 Total Liabilities 179.25 Net Block 143.24 Gross Block 214.61 Accumulated Depreciation 71.37 Non Current Assets 151.26 Capital Work in Progress 1.20 Non Current Investment 0.00 Long Term Loans & Adv. 6.65 Other Non Current Assets 0.17 Current Assets 27.99 Current Investments 0.00 Inventories 7.89 Sundry Debtors 7.06 Cash & Bank 5.27 Other Current Assets 7.76 Short Term Loans & Adv. 6.39 Net Current Assets -33.05 Total Assets 179.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.35 -0.32 0.21 0.07 0.31 -0.09 0.01 0.06 0.10 4.28 PBT 1.73 -0.24 0.19 0.17 0.05 -0.13 0.01 0.03 0.02 0.02 Adjustment -1.68 -0.05 0.00 -0.01 0.16 0.18 0.00 0.00 0.00 0.00 Changes in Working Capital -0.33 -0.04 0.06 -0.05 0.13 -0.13 0.00 0.03 0.09 4.26 Cash after chg. in Working capital -0.29 -0.33 0.24 0.11 0.34 -0.09 0.01 0.06 0.11 4.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 0.00 -0.03 -0.04 -0.04 -0.01 0.00 0.00 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.48 4.89 0.07 -0.52 0.00 0.13 -0.07 0.00 0.00 -4.30 Net Fixed Assets 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -48.86 4.84 0.06 -0.52 -0.01 0.31 -0.07 0.00 0.00 -4.30 Others 34.38 0.04 0.01 0.00 0.01 -0.18 0.00 0.00 0.00 0.00 Cash from Financing Activity 10.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -4.78 4.57 0.28 -0.45 0.31 0.03 -0.06 0.06 0.10 -0.02 Opening Cash & Equivalents 4.92 0.35 0.07 0.52 0.21 0.18 0.24 0.18 0.08 0.10 Closing Cash & Equivalent 0.14 4.92 0.35 0.07 0.52 0.21 0.18 0.24 0.18 0.08

Description Mar 23
Cash From Operating Activity 11.70 PBT 3.66 Adjustment 10.30 Changes in Working Capital -2.14 Cash after chg. in Working capital 11.82 Interest Paid 0.00 Tax Paid -0.12 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -21.11 Net Fixed Assets Net Investments Others Cash from Financing Activity 5.15 Net Cash Inflow / Outflow -4.26 Opening Cash & Equivalents 8.86 Closing Cash & Equivalent 4.60

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.51 1.70 1.77 1.72 1.68 1.67 1.72 1.71 1.71 1.70 ROA 4.47% -4.06% 2.75% 2.48% 0.80% -3.00% 0.12% 0.38% 0.28% 0.31% ROE 10.57% -4.09% 2.79% 2.51% 0.81% -3.02% 0.12% 0.38% 0.28% 0.31% ROCE 10.14% -4.68% 3.81% 3.43% 1.11% -2.74% 0.18% 0.54% 0.42% 0.43% Fixed Asset Turnover 0.00 0.00 33.51 33.51 33.51 14.22 9.14 10.05 15.30 9.63 Receivable days 208.01 0.00 0.00 0.00 0.00 497.33 467.02 528.34 255.86 163.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 4.68 11.72 30.44 0.00 0.00 0.00 Cash Conversion Cycle 208.01 0.00 0.00 0.00 -4.68 485.61 436.58 528.34 255.86 163.89 Total Debt/Equity 1.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.47 0.00 4091.84 756.37 211.50 -2367.52 1389.02 0.00 0.00 0.00

Description Mar 23
Book Value (Rs.) 1.65 ROA 1.94% ROE 16.32% ROCE 15.18% Fixed Asset Turnover 0.29 Receivable days 41.76 Inventory Days 46.68 Payable days 374.34 Cash Conversion Cycle -285.90 Total Debt/Equity 2.05 Interest Cover 1.84

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Annual Reports:

News Update:

Intellivate Capital Ventures to acquire 100% stake in Partitoe Ventures
11th Apr 2024, 11:58 AM

With this acquisition, the company aims to focus on growth and expansion plans, aiming to become a market leader in the industry
Read More
Intellivate Capital - Quarterly Results
13th Feb 2024, 17:02 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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