Nifty
:
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:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Intense Technologies Ltd.

IT - Software

Rating :
60/99

BSE: 532326 | NSE: INTENTECH

NSE BSE
119.00
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  119.55
  •  121.00
  •  117.05
  •  117.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15490
  •  18.49
  •  157.80
  •  58.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 276.92
  • 16.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 263.77
  • 0.42%
  • 2.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.71%
  • 12.76%
  • 57.06%
  • FII
  • DII
  • Others
  • 0.37%
  • 0.00%
  • 9.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.14
  • 9.82
  • 7.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.34
  • 26.73
  • -4.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.24
  • 9.46
  • -8.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.81
  • 8.10
  • 8.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 1.67
  • 1.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.52
  • 6.09
  • 7.03

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
27.14
20.85
30.17%
32.61
21.01
55.21%
23.60
16.99
38.91%
33.34
33.81
-1.39%
Expenses
21.40
16.49
29.78%
25.72
15.05
70.90%
19.34
14.89
29.89%
28.37
21.94
29.31%
EBITDA
5.74
4.35
31.95%
6.88
5.96
15.44%
4.25
2.11
101.42%
4.97
11.87
-58.13%
EBIDTM
21.14%
20.88%
21.11%
28.36%
18.03%
12.40%
14.90%
35.11%
Other Income
0.56
0.30
86.67%
0.18
0.16
12.50%
0.35
0.26
34.62%
0.52
0.24
116.67%
Interest
0.08
0.07
14.29%
0.09
0.01
800.00%
0.14
0.12
16.67%
0.03
-0.03
-
Depreciation
0.77
0.46
67.39%
0.39
0.35
11.43%
0.38
0.26
46.15%
0.48
0.15
220.00%
PBT
5.45
4.12
32.28%
6.58
5.75
14.43%
4.09
1.99
105.53%
4.98
11.99
-58.47%
Tax
1.15
0.67
71.64%
1.44
1.32
9.09%
0.91
0.68
33.82%
0.43
2.34
-81.62%
PAT
4.30
3.45
24.64%
5.15
4.43
16.25%
3.18
1.31
142.75%
4.55
9.64
-52.80%
PATM
15.86%
16.56%
15.78%
21.10%
13.47%
7.71%
13.65%
28.52%
EPS
1.83
1.54
18.83%
2.19
1.97
11.17%
1.35
0.58
132.76%
1.94
4.29
-54.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
116.69
90.60
83.00
72.04
68.65
56.72
53.69
55.28
43.81
45.96
Net Sales Growth
25.93%
9.16%
15.21%
4.94%
21.03%
5.64%
-2.88%
26.18%
-4.68%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.60
Gross Profit
116.69
90.60
83.00
72.04
68.65
56.72
53.69
55.28
43.81
47.56
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
103.48%
Total Expenditure
94.83
73.21
58.26
50.67
47.05
51.40
46.87
55.73
54.88
42.09
Power & Fuel Cost
-
0.49
0.34
0.35
0.48
0.49
0.59
0.56
0.49
0.41
% Of Sales
-
0.54%
0.41%
0.49%
0.70%
0.86%
1.10%
1.01%
1.12%
0.89%
Employee Cost
-
45.66
41.21
35.78
34.34
28.44
30.81
35.54
29.25
25.58
% Of Sales
-
50.40%
49.65%
49.67%
50.02%
50.14%
57.38%
64.29%
66.77%
55.66%
Manufacturing Exp.
-
10.59
2.53
0.96
0.34
7.24
2.24
0.21
3.11
1.89
% Of Sales
-
11.69%
3.05%
1.33%
0.50%
12.76%
4.17%
0.38%
7.10%
4.11%
General & Admin Exp.
-
15.55
13.71
12.99
11.49
9.44
11.07
17.35
20.23
15.44
% Of Sales
-
17.16%
16.52%
18.03%
16.74%
16.64%
20.62%
31.39%
46.18%
33.59%
Selling & Distn. Exp.
-
0.43
0.29
0.12
0.28
0.15
0.11
0.45
0.27
0.27
% Of Sales
-
0.47%
0.35%
0.17%
0.41%
0.26%
0.20%
0.81%
0.62%
0.59%
Miscellaneous Exp.
-
0.48
0.18
0.47
0.12
5.64
2.06
1.62
1.53
0.10
% Of Sales
-
0.53%
0.22%
0.65%
0.17%
9.94%
3.84%
2.93%
3.49%
0.22%
EBITDA
21.84
17.39
24.74
21.37
21.60
5.32
6.82
-0.45
-11.07
3.87
EBITDA Margin
18.72%
19.19%
29.81%
29.66%
31.46%
9.38%
12.70%
-0.81%
-25.27%
8.42%
Other Income
1.61
1.24
0.96
1.80
1.62
7.41
1.36
1.05
3.49
2.65
Interest
0.34
0.24
0.43
0.60
0.64
0.82
0.93
0.91
0.79
0.26
Depreciation
2.02
1.55
1.00
0.60
1.18
1.88
4.18
3.06
1.56
1.22
PBT
21.10
16.85
24.26
21.96
21.40
10.02
3.07
-3.37
-9.93
5.04
Tax
3.93
3.10
5.19
3.89
4.03
1.27
3.55
1.45
-0.09
1.18
Tax Rate
18.63%
18.40%
21.39%
17.71%
18.83%
12.67%
115.64%
-43.03%
0.91%
23.41%
PAT
17.18
13.75
19.07
18.07
17.37
8.75
-0.47
-4.82
-9.84
3.86
PAT before Minority Interest
17.18
13.75
19.07
18.07
17.37
8.75
-0.47
-4.82
-9.84
3.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.72%
15.18%
22.98%
25.08%
25.30%
15.43%
-0.88%
-8.72%
-22.46%
8.40%
PAT Growth
-8.76%
-27.90%
5.53%
4.03%
98.51%
-
-
-
-
 
EPS
7.31
5.85
8.11
7.69
7.39
3.72
-0.20
-2.05
-4.19
1.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
112.54
97.25
78.43
60.84
43.98
37.89
39.12
47.10
56.10
Share Capital
4.69
4.49
4.48
4.48
4.48
4.42
4.42
4.34
3.86
Total Reserves
105.77
89.75
71.86
54.28
37.42
31.00
32.27
41.86
51.34
Non-Current Liabilities
4.97
3.85
4.09
4.92
6.01
6.81
1.83
-0.02
0.24
Secured Loans
0.26
0.14
0.91
2.20
3.18
3.89
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.22
4.93
4.34
3.80
3.87
4.05
2.38
2.43
2.36
Current Liabilities
13.65
14.28
18.23
7.57
6.76
8.91
14.95
8.91
11.98
Trade Payables
4.25
1.38
1.65
1.73
0.48
1.53
5.83
0.35
0.90
Other Current Liabilities
9.39
12.91
16.58
5.84
5.20
4.27
5.47
4.05
6.41
Short Term Borrowings
0.00
0.00
0.00
0.00
1.08
0.00
2.39
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
3.12
1.26
4.51
4.67
Total Liabilities
131.16
115.38
100.75
73.33
56.75
53.61
55.90
55.99
68.32
Net Block
4.35
3.39
3.12
2.89
2.77
3.48
7.46
2.59
3.94
Gross Block
32.08
29.71
28.44
27.61
27.34
26.39
26.19
18.27
16.64
Accumulated Depreciation
27.73
26.32
25.32
24.72
24.56
22.91
18.73
15.68
12.70
Non Current Assets
48.21
38.03
26.28
18.72
17.87
11.45
23.63
11.00
13.29
Capital Work in Progress
19.42
11.92
5.96
0.00
0.00
1.52
0.90
0.00
0.00
Non Current Investment
0.03
0.03
0.02
0.01
0.02
0.01
0.01
0.00
0.00
Long Term Loans & Adv.
0.83
0.66
0.55
0.56
0.65
1.11
4.51
7.41
7.93
Other Non Current Assets
23.58
22.03
16.63
15.25
14.43
5.33
10.76
1.00
1.42
Current Assets
82.94
77.35
74.47
54.61
38.87
42.17
32.26
44.93
54.89
Current Investments
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
0.04
0.00
0.00
1.60
Sundry Debtors
53.66
44.01
53.04
34.32
29.00
25.51
15.93
26.60
27.43
Cash & Bank
14.41
23.96
14.82
7.09
2.95
5.20
10.99
17.19
24.55
Other Current Assets
14.86
1.55
1.24
7.41
6.92
11.42
5.34
1.15
1.31
Short Term Loans & Adv.
12.18
7.82
5.36
5.79
6.22
10.71
4.49
1.15
1.31
Net Current Assets
69.30
63.07
56.23
47.04
32.11
33.25
17.31
36.02
42.92
Total Assets
131.15
115.38
100.75
73.33
56.74
53.62
55.89
55.99
68.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-3.83
23.54
10.96
5.80
1.46
-12.75
12.19
-14.38
-15.91
PBT
16.85
24.26
21.96
21.40
9.94
3.07
-3.37
-7.57
4.88
Adjustment
-3.41
-5.14
-4.61
-3.12
-4.07
-2.08
-3.16
-2.11
-2.73
Changes in Working Capital
-17.27
4.55
-6.40
-12.45
-3.38
-13.74
18.71
-3.24
-18.04
Cash after chg. in Working capital
-3.83
23.68
10.95
5.84
2.49
-12.75
12.19
-12.92
-15.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-0.14
0.00
-0.03
-1.03
0.00
0.00
-1.47
-0.02
Cash From Investing Activity
-7.17
-11.98
0.50
-0.21
-1.57
4.30
-4.36
3.23
1.44
Net Fixed Assets
-9.87
-7.24
-6.78
-0.25
0.58
-1.72
-7.92
-1.62
Net Investments
0.01
-0.01
-0.02
0.01
-3.67
-23.11
-0.01
-0.05
Others
2.69
-4.73
7.30
0.03
1.52
29.13
3.57
4.90
Cash from Financing Activity
1.45
-2.41
-3.73
-1.46
-2.13
2.66
-1.58
3.79
14.00
Net Cash Inflow / Outflow
-9.55
9.14
7.74
4.14
-2.25
-5.79
6.25
-7.37
-0.48
Opening Cash & Equivalents
23.96
14.82
7.09
2.95
5.20
10.99
4.74
24.55
25.03
Closing Cash & Equivalent
14.41
23.96
14.82
7.09
2.95
5.20
10.99
17.19
24.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
47.07
41.97
34.05
26.22
18.72
16.01
16.59
21.26
28.56
ROA
11.15%
17.65%
20.76%
26.71%
15.85%
-0.86%
-8.61%
-15.83%
5.65%
ROE
13.43%
22.36%
26.75%
34.51%
22.62%
-1.31%
-11.63%
-19.45%
7.01%
ROCE
16.18%
27.62%
31.15%
38.90%
23.57%
9.48%
-5.55%
-17.75%
9.46%
Fixed Asset Turnover
2.93
2.85
2.57
2.50
2.11
2.04
2.49
2.51
2.76
Receivable days
196.75
213.40
221.34
168.33
175.39
140.86
140.39
225.03
217.82
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.00
12.74
Payable days
0.00
0.00
0.00
10.13
9.32
34.65
27.33
6.33
11.32
Cash Conversion Cycle
196.75
213.40
221.34
158.20
166.07
106.46
113.06
218.70
219.24
Total Debt/Equity
0.00
0.01
0.03
0.06
0.12
0.14
0.07
0.00
0.00
Interest Cover
72.64
57.04
37.80
34.53
13.24
4.31
-2.71
-11.63
20.19

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Intense Tech - Quarterly Results
    19th Jan 2024, 15:52 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.