Intellect Design Arena, 538835, INTELLECT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,538.97
27.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,590.37
N/A
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
18.95
16.64

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

-
-
26.31

P:BV (Average)

8 Years
5 Years
3 Years

-
2.68
2.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
106.11
138.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 175.31 194.17 -9.71% 248.91 217.84 14.26% 234.63 178.22 31.65% 253.04 154.16 64.14%
Expenses 174.43 168.07 3.78% 228.17 185.79 22.81% 205.49 160.08 28.37% 201.21 146.49 37.35%
EBITDA 0.87 26.10 -96.67% 20.73 32.05 -35.32% 29.14 18.14 60.64% 51.84 7.67 575.88%
EBIDTM 0.50% 13.44% 8.33% 14.71% 12.42% 10.18% 20.49% 4.98%
Other Income 8.87 41.36 -78.55% 5.25 13.74 -61.79% 4.28 8.27 -48.25% 10.61 7.15 48.39%
Interest 3.24 3.08 5.19% 2.69 2.61 3.07% 2.23 3.07 -27.36% 3.41 3.93 -13.23%
Depreciation 12.07 7.96 51.63% 9.82 7.79 26.06% 8.66 6.16 40.58% 8.50 5.62 51.25%
PBT -0.51 56.43 - 13.47 35.39 -61.94% 22.53 17.18 31.14% 50.53 5.27 858.82%
Tax 0.00 -2.20 - 7.92 1.88 321.28% 0.00 0.32 -100.00% 0.00 0.01 -100.00%
PAT -0.51 58.63 - 5.56 33.52 -83.41% 22.53 16.86 33.63% 50.53 5.26 860.65%
PATM -0.29% 30.20% 2.23% 15.39% 9.60% 9.46% 19.97% 3.41%
EPS -0.04 4.66 - 0.42 2.67 -84.27% 1.71 1.35 26.67% 3.85 0.42 816.67%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 342.79 298.85 14.70% 395.62 306.97 28.88% 374.72 270.68 38.44% 380.37 268.48 41.68%
Expenses 331.13 286.65 15.52% 348.50 281.58 23.77% 350.78 258.20 35.86% 342.11 250.11 36.78%
EBITDA 11.67 12.20 -4.34% 47.12 25.39 85.58% 23.95 12.47 92.06% 38.26 18.37 108.27%
EBIDTM 3.40% 4.08% 11.91% 8.27% 6.39% 4.61% 10.06% 6.84%
Other Income 9.77 42.59 -77.06% 5.66 8.55 -33.80% 4.89 8.38 -41.65% 15.56 6.76 130.18%
Interest 3.94 3.08 27.92% 2.71 2.62 3.44% 2.25 3.09 -27.18% 3.41 3.94 -13.45%
Depreciation 16.54 8.43 96.20% 11.47 8.20 39.88% 10.93 6.52 67.64% 10.73 5.93 80.94%
PBT 6.49 43.29 -85.01% 38.61 23.13 66.93% 15.67 11.25 39.29% 39.68 15.26 160.03%
Tax 0.27 -0.51 - 1.74 0.46 278.26% 1.96 1.10 78.18% 5.77 1.84 213.59%
PAT 6.22 43.80 -85.80% 36.87 22.68 62.57% 13.71 10.14 35.21% 33.91 13.42 152.68%
PATM 1.81% 14.66% 9.32% 7.39% 3.66% 3.75% 8.92% 5.00%
EPS 0.26 3.46 -92.49% 3.26 2.06 58.25% 1.02 0.97 5.15% 2.40 0.64 275.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Net Sales 911.89 931.26 671.48 516.98 546.11 453.10 0.00 0.00 0.00 Net Sales Growth 22.50% 38.69% 29.89% -5.33% 20.53% 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 911.89 931.26 671.48 516.98 546.11 453.10 0.00 0.00 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 0 0 0 Total Expenditure 809.30 799.60 626.67 570.54 528.38 531.79 0.00 0.00 0.00 Power & Fuel Cost - 7.12 6.51 4.75 6.16 6.71 0.00 0.00 0.00 % Of Sales - 0.76% 0.97% 0.92% 1.13% 1.48% 0 0 0 Employee Cost - 625.69 470.22 442.20 420.20 433.02 0.00 0.00 0.00 % Of Sales - 67.19% 70.03% 85.54% 76.94% 95.57% 0 0 0 Manufacturing Exp. - 8.60 4.49 6.04 14.38 7.81 0.00 0.00 0.00 % Of Sales - 0.92% 0.67% 1.17% 2.63% 1.72% 0 0 0 General & Admin Exp. - 101.91 79.90 81.16 61.66 64.40 0.00 0.00 0.00 % Of Sales - 10.94% 11.90% 15.70% 11.29% 14.21% 0 0 0 Selling & Distn. Exp. - 5.71 13.02 5.40 7.59 5.44 0.00 0.00 0.00 % Of Sales - 0.61% 1.94% 1.04% 1.39% 1.20% 0 0 0 Miscellaneous Exp. - 32.30 16.24 21.27 10.10 6.72 0.00 0.00 0.00 % Of Sales - 3.47% 2.42% 4.11% 1.85% 1.48% 0 0 0 EBITDA 102.58 131.66 44.81 -53.56 17.73 -78.69 0.00 0.00 0.00 EBITDA Margin 11.25% 14.14% 6.67% -10.36% 3.25% -17.37% 0 0 0 Other Income 29.01 61.51 31.34 31.46 17.47 22.04 0.00 0.00 0.00 Interest 11.57 15.43 15.96 11.43 0.58 0.08 0.00 0.00 0.00 Depreciation 39.05 34.94 25.14 22.61 19.05 17.06 0.00 0.00 0.00 PBT 86.02 142.80 35.05 -56.15 15.57 -73.79 0.00 0.00 0.00 Tax 7.92 5.71 2.20 0.00 -10.75 -2.61 0.00 0.00 0.00 Tax Rate 9.21% 4.00% 6.28% 0.00% -69.04% 3.54% 0.00% 0.00% 0.00% PAT 78.11 137.09 32.85 -56.15 26.32 -71.18 0.00 0.00 0.00 PAT before Minority Interest 78.11 137.09 32.85 -56.15 26.32 -71.18 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.57% 14.72% 4.89% -10.86% 4.82% -15.71% 0 0 0 PAT Growth -31.64% 317.32% - - - - 0.00 0.00 Unadjusted EPS 5.94 10.63 2.79 -5.24 2.61 -7.12 0.00 0.00 0.00

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,493.50 1,449.57 1,087.29 913.58 810.66 608.75 Net Sales Growth 30.44% 33.32% 19.01% 12.70% 33.17% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,493.51 1,449.57 1,087.29 913.58 810.66 608.75 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 1,372.52 1,317.48 1,012.18 936.98 846.94 688.60 Power & Fuel Cost - 8.36 7.79 5.84 7.40 7.19 % Of Sales - 0.58% 0.72% 0.64% 0.91% 1.18% Employee Cost - 1,003.45 767.12 717.84 642.54 531.23 % Of Sales - 69.22% 70.55% 78.57% 79.26% 87.27% Manufacturing Exp. - 8.95 5.14 6.50 18.99 8.39 % Of Sales - 0.62% 0.47% 0.71% 2.34% 1.38% General & Admin Exp. - 186.17 136.14 145.68 117.92 101.84 % Of Sales - 12.84% 12.52% 15.95% 14.55% 16.73% Selling & Distn. Exp. - 30.50 26.39 24.80 18.77 14.37 % Of Sales - 2.10% 2.43% 2.71% 2.32% 2.36% Miscellaneous Exp. - 44.76 25.79 19.40 23.58 12.46 % Of Sales - 3.09% 2.37% 2.12% 2.91% 2.05% EBITDA 121.00 132.09 75.11 -23.40 -36.28 -79.85 EBITDA Margin 8.10% 9.11% 6.91% -2.56% -4.48% -13.12% Other Income 35.88 62.74 26.68 34.13 25.75 27.53 Interest 12.31 16.03 16.56 12.69 2.16 1.26 Depreciation 49.67 41.56 26.53 24.14 20.65 19.01 PBT 100.45 137.24 58.70 -26.11 -33.34 -72.60 Tax 9.74 8.95 7.03 2.84 -9.06 1.76 Tax Rate 9.70% 6.52% 11.98% -10.88% 27.17% -2.14% PAT 90.71 128.30 41.69 -28.95 -24.28 -84.13 PAT before Minority Interest 91.20 128.30 51.67 -28.95 -24.28 -84.12 Minority Interest 0.49 0.00 -9.98 0.00 0.00 -0.01 PAT Margin 6.07% 8.85% 3.83% -3.17% -3.00% -13.82% PAT Growth 0.74% 207.75% - - - Unadjusted EPS 6.94 10.18 3.97 -2.09 -2.33 -8.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Shareholder's Funds 930.22 746.67 524.62 557.30 521.57 0.05 0.05 0.05 Share Capital 65.89 62.76 50.87 50.39 50.10 0.05 0.05 0.05 Total Reserves 837.53 654.99 451.11 488.44 471.47 0.00 0.00 0.00 Non-Current Liabilities 26.29 79.77 52.27 -4.06 10.90 0.00 0.00 0.00 Secured Loans 0.00 90.50 56.33 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 63.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Current Liabilities 375.49 270.23 326.48 204.02 166.39 0.01 0.01 0.01 Trade Payables 120.29 73.79 55.37 84.42 98.62 0.00 0.00 0.00 Other Current Liabilities 187.77 142.21 87.13 93.00 58.97 0.01 0.00 0.00 Short Term Borrowings 36.32 38.20 171.85 15.10 0.00 0.00 0.00 0.00 Short Term Provisions 31.10 16.03 12.13 11.50 8.80 0.00 0.00 0.00 Total Liabilities 1,332.00 1,096.67 903.37 757.26 698.86 0.06 0.06 0.06 Net Block 232.23 200.11 165.36 146.82 103.41 0.00 0.00 0.00 Gross Block 232.23 413.73 357.09 324.37 265.54 0.00 0.00 0.00 Accumulated Depreciation 0.00 213.61 191.73 177.54 162.13 0.00 0.00 0.00 Non Current Assets 594.53 540.34 439.49 396.74 323.25 0.00 0.00 0.00 Capital Work in Progress 144.07 97.36 71.46 41.38 44.80 0.00 0.00 0.00 Non Current Investment 93.41 161.60 154.03 161.40 142.38 0.00 0.00 0.00 Long Term Loans & Adv. 72.15 54.49 36.00 23.98 15.47 0.00 0.00 0.00 Other Non Current Assets 52.67 26.78 12.63 23.15 17.19 0.00 0.00 0.00 Current Assets 737.46 556.32 463.88 360.52 375.62 0.06 0.06 0.06 Current Investments 31.05 36.09 37.08 45.52 151.42 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 216.68 257.72 166.57 165.41 95.85 0.00 0.00 0.00 Cash & Bank 25.37 90.88 55.13 9.81 34.98 0.05 0.05 0.05 Other Current Assets 464.36 138.39 147.67 114.77 93.37 0.01 0.01 0.01 Short Term Loans & Adv. 5.68 33.25 57.44 25.02 17.56 0.00 0.00 0.00 Net Current Assets 361.98 286.10 137.41 156.50 209.22 0.05 0.05 0.05 Total Assets 1,331.99 1,096.66 903.37 757.26 698.87 0.06 0.06 0.06

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,019.73 847.11 598.34 611.32 619.20 Share Capital 65.89 62.76 50.87 50.39 50.10 Total Reserves 927.04 755.42 524.82 542.46 569.11 Non-Current Liabilities 21.95 72.39 45.12 -9.07 6.32 Secured Loans 63.55 90.50 56.33 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 3.24 1.19 Current Liabilities 536.47 458.67 529.51 397.90 305.19 Trade Payables 166.41 116.59 99.43 110.55 136.36 Other Current Liabilities 290.19 271.75 224.64 244.90 145.06 Short Term Borrowings 37.18 38.20 176.04 22.91 7.71 Short Term Provisions 42.69 32.13 29.40 19.55 16.07 Total Liabilities 1,587.19 1,388.15 1,172.97 1,000.15 930.73 Net Block 334.09 316.55 277.76 258.42 212.70 Gross Block 632.44 586.17 528.27 491.29 422.68 Accumulated Depreciation 298.35 269.62 250.50 232.87 209.98 Non Current Assets 761.75 690.57 548.56 454.08 362.59 Capital Work in Progress 227.65 196.26 138.29 65.53 54.09 Non Current Investment 52.45 48.64 43.91 47.21 28.01 Long Term Loans & Adv. 94.98 102.34 75.97 59.76 50.60 Other Non Current Assets 52.58 26.78 12.63 23.16 17.19 Current Assets 825.45 697.58 624.41 546.07 568.14 Current Investments 15.61 20.65 21.64 30.07 151.42 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 202.73 241.17 204.84 151.08 167.08 Cash & Bank 81.87 140.23 116.08 53.92 106.22 Other Current Assets 525.24 274.93 260.91 235.98 143.43 Short Term Loans & Adv. 31.91 20.60 20.94 75.02 24.27 Net Current Assets 288.98 238.90 94.90 148.17 262.95 Total Assets 1,587.20 1,388.15 1,172.97 1,000.15 930.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Cash From Operating Activity 0.00 10.38 -120.44 -104.82 -44.95 0.00 0.00 0.00 PBT 0.00 35.05 -56.15 15.57 -73.79 0.00 0.00 0.00 Adjustment 0.00 32.65 26.27 18.38 -4.29 0.00 0.00 0.00 Changes in Working Capital 0.00 -38.42 -75.84 -123.93 39.17 0.00 0.00 0.00 Cash after chg. in Working capital 0.00 29.28 -105.72 -89.98 -38.90 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -18.90 -14.72 -14.84 -6.05 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -107.71 -76.31 60.84 -163.75 0.00 0.00 0.00 Net Fixed Assets 134.79 -82.54 -62.80 -55.41 -310.34 0.00 0.00 Net Investments 73.23 -6.58 15.81 86.88 -293.80 0.00 0.00 Others -208.02 -18.59 -29.32 29.37 440.39 0.00 0.00 Cash from Financing Activity 0.00 143.29 154.56 17.42 1.68 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 45.97 -42.19 -26.56 -207.02 0.00 0.00 0.00 Opening Cash & Equivalents 0.00 -33.73 8.53 34.98 241.92 0.00 0.00 0.00 Closing Cash & Equivalent 0.00 12.12 -33.73 8.53 34.98 0.00 0.00 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -50.34 -3.31 -64.95 -100.61 -17.55 PBT 140.21 63.74 -19.55 -32.51 -82.37 Adjustment 19.84 38.48 20.14 31.75 -0.80 Changes in Working Capital -177.54 -77.07 -50.75 -79.96 86.21 Cash after chg. in Working capital -17.49 25.14 -50.16 -80.73 3.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.86 -28.45 -14.79 -19.89 -20.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.10 -243.63 -108.87 31.09 85.16 Net Fixed Assets 134.79 -82.54 -62.80 -55.41 Net Investments 73.23 -6.58 15.81 86.88 Others -206.92 -154.51 -61.88 -0.38 Cash from Financing Activity 62.97 289.42 145.97 16.43 -8.49 Net Cash Inflow / Outflow 13.73 42.48 -27.85 -53.09 59.11 Opening Cash & Equivalents 61.47 23.03 44.83 98.39 46.10 Closing Cash & Equivalent 75.29 61.47 23.03 44.83 106.22

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12
Book Value (Rs.) 68.56 57.18 46.23 50.09 48.77 4.68 4.68 4.68 ROA 11.29% 3.28% -6.76% 3.62% -20.37% 0.00% 0.00% 0.00% ROE 16.91% 5.39% -10.79% 4.96% -27.29% 0.00% 0.00% 0.00% ROCE 16.35% 6.15% -6.75% 2.95% -28.26% 0.00% 0.00% 0.00% Fixed Asset Turnover 2.88 1.74 1.52 1.85 1.71 0.00 0.00 0.00 Receivable days 92.97 115.32 117.19 87.31 77.22 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 51.79 45.28 52.90 71.33 38.26 0.00 0.00 0.00 Cash Conversion Cycle 41.18 70.04 64.29 15.98 38.96 0.00 0.00 0.00 Total Debt/Equity 0.11 0.22 0.45 0.03 0.00 0.00 0.00 0.00 Interest Cover 10.25 3.20 -3.91 28.02 -915.59 0.00 0.00 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 75.35 65.18 53.02 55.11 57.90 ROA 8.75% 4.03% -2.66% -2.51% -9.04% ROE 14.53% 7.41% -4.95% -4.01% -13.59% ROCE 14.50% 8.19% -1.83% -4.94% -12.94% Fixed Asset Turnover 2.47 1.95 1.79 1.77 1.44 Receivable days 55.89 74.86 71.10 71.63 100.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 47.14 47.21 49.06 63.49 85.68 Cash Conversion Cycle 8.75 27.65 22.04 8.14 14.50 Total Debt/Equity 0.13 0.19 0.40 0.04 0.01 Interest Cover 9.56 4.55 -1.06 -14.43 -64.23

Top Investors:

amansa holdings private limited

reliance capital trustee co ltd.a/c reliance valuefund

gothic corporation

manju jain

atyant capital india fund i

yogesh andlay

mukul mahavirprasad agrawal

vanderbilt university - atyant capital management

al mehwar commercial investments llc - (whiting)

india acorn fund ltd

Annual Reports:

News Update:

Intellect Design Arena’s iGTB, Fintech Power 50 organize Sibos networking cruise
27th Sep 2019, 11:19 AM

The event was also co-hosted by B-Hive, a European collaborative innovation fintech platform that brings together major banks, insurers and market infrastructure players
Read More
Intellect Design Arena’s iGTB bets big on innovation at Sibos 2019
25th Sep 2019, 11:32 AM

Last year iGTB made contextual banking a reality
Read More
ADIB implements Intellect Design Arena’s Digital Transaction Banking platform
25th Sep 2019, 09:11 AM

The new platform integrates a suite of banking solutions into a single, streamlined interface
Read More
Intellect Design Arena’s iGTB to support 8th annual transaction banking awards ceremony
23rd Sep 2019, 12:05 PM

iGTB has congratulated its many clients who have won awards in 2019
Read More
Raiffeisenlandesbanks implements Intellect Design Arena’s Digital Trade Finance Solution
29th Jul 2019, 10:11 AM

iGTB has helped to centralise trade finance IT operations across the Raiffeisen Sector with a single instance implementation of the solution
Read More
Intellect Design - Quarterly Results
24th Jul 2019, 16:06 PM

Read More

Intellect Design Arena Ltd.

IT - Software

BSE: 538835 | NSE: INTELLECT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Intellect Design Arena Ltd.

IT - Software

BSE: 538835 | NSE: INTELLECT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: