Nifty
:
11842.10
Sensex
:
39572.36
45.65 (0.39%)
137.42 (0.35%)
Nifty
Sensex
:
:
11842.10
39572.36
45.65 (0.39%)
137.42 (0.35%)

Intec Capital Ltd.

Finance - NBFC

Rating :
50/99

BSE: 526871 | NSE: Not Listed

NSE BSE
34.50
1.50 (4.55%)
25-Jun-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  34.50
  •  34.50
  •  34.50
  •  33.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4
  •  0.00
  •  40.50
  •  29.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.36
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 252.49
  • N/A
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.65%
  • 0.00%
  • 2.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 23.23%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.18
  • -19.21
  • -25.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.78
  • 14.29
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.77
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.58
  • 32.06
  • 66.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.57
-100.00%
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.11
-100.00%
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.46
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
63.67%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
-100.00%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.75
-100.00%
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.16
-100.00%
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.58
-100.00%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
-100.00%
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.16
-
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.83%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.09
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
53.38
95.72
130.25
130.87
154.17
119.28
78.33
36.55
Net Sales Growth
-
-44.23%
-26.51%
-0.47%
-15.11%
29.25%
52.28%
114.31%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
53.38
95.72
130.25
130.87
154.17
119.28
78.33
36.55
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
60.47
42.28
58.95
50.39
51.53
26.12
17.17
10.18
Power & Fuel Cost
-
0.20
0.30
0.41
0.36
0.26
0.23
0.13
0.00
% Of Sales
-
0.37%
0.31%
0.31%
0.28%
0.17%
0.19%
0.17%
0%
Employee Cost
-
9.18
10.52
22.64
23.68
17.50
13.61
8.48
4.09
% Of Sales
-
17.20%
10.99%
17.38%
18.09%
11.35%
11.41%
10.83%
11.19%
Manufacturing Exp.
-
1.40
2.52
4.34
4.61
4.14
2.03
4.12
3.14
% Of Sales
-
2.62%
2.63%
3.33%
3.52%
2.69%
1.70%
5.26%
8.59%
General & Admin Exp.
-
8.73
11.27
11.02
10.12
9.09
8.69
3.96
1.83
% Of Sales
-
16.35%
11.77%
8.46%
7.73%
5.90%
7.29%
5.06%
5.01%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
41.15
17.97
20.94
11.99
20.80
1.79
0.62
1.13
% Of Sales
-
77.09%
18.77%
16.08%
9.16%
13.49%
1.50%
0.79%
3.09%
EBITDA
-
-7.09
53.44
71.30
80.48
102.64
93.16
61.16
26.37
EBITDA Margin
-
-13.28%
55.83%
54.74%
61.50%
66.58%
78.10%
78.08%
72.15%
Other Income
-
8.23
3.23
6.42
0.95
0.52
0.32
2.66
0.53
Interest
-
34.32
54.60
67.89
71.77
78.13
73.09
49.41
19.02
Depreciation
-
0.65
0.70
0.91
1.06
0.60
0.31
0.22
0.10
PBT
-
-33.83
1.36
8.92
8.61
24.43
20.09
14.19
7.77
Tax
-
-3.40
1.02
3.52
3.22
8.41
6.94
4.76
3.02
Tax Rate
-
10.05%
75.00%
39.46%
37.40%
34.42%
34.54%
33.54%
38.87%
PAT
-
-30.43
0.35
5.40
5.38
16.02
13.15
9.43
4.76
PAT before Minority Interest
-
-30.43
0.35
5.40
5.38
16.02
13.15
9.43
4.76
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-57.01%
0.37%
4.15%
4.11%
10.39%
11.02%
12.04%
13.02%
PAT Growth
-
-
-93.52%
0.37%
-66.42%
21.83%
39.45%
98.11%
 
Unadjusted EPS
-
-16.57
0.19
2.94
2.93
10.97
10.18
7.40
4.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
136.80
164.10
164.31
158.90
154.84
124.83
69.26
60.65
Share Capital
18.37
18.37
18.37
18.37
18.37
22.20
12.79
11.44
Total Reserves
118.43
145.73
145.94
140.54
136.47
102.63
56.47
34.35
Non-Current Liabilities
27.36
82.15
186.78
242.34
236.51
177.59
98.62
68.48
Secured Loans
34.74
77.99
150.68
181.62
158.27
105.86
85.48
46.95
Unsecured Loans
0.00
1.41
7.93
15.22
34.45
44.05
10.73
18.50
Long Term Provisions
6.03
9.39
22.27
29.41
19.77
2.72
2.24
2.94
Current Liabilities
214.89
304.31
365.18
346.01
331.54
318.34
245.08
162.51
Trade Payables
0.00
0.00
2.05
2.00
1.00
0.88
0.00
0.00
Other Current Liabilities
44.01
92.02
121.04
99.62
96.99
73.58
65.65
49.45
Short Term Borrowings
133.22
191.17
240.38
239.16
222.83
237.45
169.52
105.99
Short Term Provisions
37.67
21.12
1.71
5.22
10.72
6.44
9.91
7.08
Total Liabilities
379.05
550.56
716.27
747.25
722.89
620.76
412.96
291.64
Net Block
14.02
10.55
11.24
11.98
11.37
13.82
4.44
4.07
Gross Block
18.03
14.01
14.25
14.55
12.87
14.73
5.09
4.50
Accumulated Depreciation
4.00
3.47
3.00
2.56
1.49
0.91
0.65
0.43
Non Current Assets
159.45
292.09
456.14
417.88
382.28
338.67
147.49
86.34
Capital Work in Progress
0.07
0.77
0.77
0.77
0.77
1.94
9.89
0.09
Non Current Investment
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
Long Term Loans & Adv.
137.50
275.80
437.19
399.23
361.31
310.72
1.86
82.09
Other Non Current Assets
7.77
4.89
6.85
5.81
8.73
12.10
0.00
0.00
Current Assets
219.42
258.01
260.12
329.37
339.65
282.10
265.47
205.30
Current Investments
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
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
6.38
1.88
Cash & Bank
13.04
14.69
16.76
50.03
35.66
24.86
43.43
28.56
Other Current Assets
206.38
6.69
10.02
10.16
303.99
257.24
215.66
174.86
Short Term Loans & Adv.
202.52
236.63
233.34
269.19
293.41
255.32
215.66
174.86
Net Current Assets
4.53
-46.30
-105.06
-16.64
8.11
-36.25
20.39
42.79
Total Assets
379.05
550.55
716.26
747.25
722.89
620.77
412.96
291.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
139.94
158.47
-13.76
-6.93
-61.81
-156.20
-85.54
-52.40
PBT
-33.83
1.36
8.92
8.61
24.43
20.09
14.19
6.71
Adjustment
43.48
16.60
14.65
11.50
13.07
1.55
47.18
17.54
Changes in Working Capital
132.93
145.03
-30.49
-16.92
-85.36
-172.79
-92.51
-58.66
Cash after chg. in Working capital
142.57
162.99
-6.92
3.19
-47.87
-151.15
-31.13
-34.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.63
-4.52
-6.83
-10.12
-13.95
-5.05
-5.45
-1.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.20
-0.01
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.32
-0.05
-0.28
-1.38
-0.72
-2.27
-7.81
11.62
Net Fixed Assets
-0.19
0.24
0.30
-1.68
1.86
-0.52
-0.78
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
-0.25
Others
-0.13
-0.29
-0.58
0.30
-2.58
-1.75
-6.78
Cash from Financing Activity
-141.64
-158.62
-18.48
25.69
73.28
155.37
96.56
44.43
Net Cash Inflow / Outflow
-2.02
-0.20
-32.51
17.39
10.74
-3.10
3.20
3.65
Opening Cash & Equivalents
2.98
3.18
35.69
18.30
7.56
10.41
7.37
3.72
Closing Cash & Equivalent
0.96
2.98
3.18
35.69
18.30
7.55
10.57
7.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
74.38
89.10
89.46
86.52
83.78
86.26
54.14
40.02
ROA
-6.55%
0.05%
0.74%
0.73%
2.38%
2.54%
2.68%
1.63%
ROE
-20.27%
0.21%
3.34%
3.44%
11.86%
14.18%
16.40%
10.39%
ROCE
0.11%
9.54%
11.43%
12.14%
16.99%
19.49%
19.12%
9.92%
Fixed Asset Turnover
3.33
6.77
9.05
9.55
11.17
12.03
16.33
8.12
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
19.23
18.73
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
26.53
25.46
18.36
15.26
9.93
0.00
0.00
Cash Conversion Cycle
0.00
-26.53
-25.46
-18.36
-15.26
-9.93
19.23
18.73
Total Debt/Equity
1.48
2.10
3.05
3.27
3.20
3.49
4.71
4.57
Interest Cover
0.01
1.02
1.13
1.12
1.31
1.27
1.29
1.41

Annual Reports:

FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Intec Capital - Quarterly Results
    24th May 2019, 18:43 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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