Nifty
Sensex
:
:
11349.80
38088.26
-155.15 (-1.35%)
-757.56 (-1.95%)

IT - Software

Rating :
63/99

BSE: 532326 | NSE: INTENTECH

32.95
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  33.75
  •  35.30
  •  32.30
  •  33.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36133
  •  12.30
  •  52.25
  •  10.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 72.71
  • 4.19
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 75.21
  • 0.62%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.23%
  • 0.00%
  • 52.31%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 29.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.79
  • 4.30
  • 0.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.16
  • 7.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.78
  • 24.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.28
  • 6.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.98
  • 2.93
  • 2.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 1.92
  • 8.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
12.27
12.43
-1.29%
30.74
16.94
81.46%
12.52
15.58
-19.64%
12.97
14.37
-9.74%
Expenses
10.79
10.16
6.20%
16.43
15.19
8.16%
10.44
9.94
5.03%
10.03
10.25
-2.15%
EBITDA
1.48
2.26
-34.51%
14.32
1.75
718.29%
2.08
5.64
-63.12%
2.94
4.12
-28.64%
EBIDTM
12.04%
18.22%
46.57%
10.34%
16.60%
36.21%
22.67%
28.67%
Other Income
0.71
0.65
9.23%
0.36
-0.04
-
0.33
-0.10
-
0.29
0.53
-45.28%
Interest
0.14
0.17
-17.65%
0.17
0.22
-22.73%
0.14
0.17
-17.65%
0.16
0.18
-11.11%
Depreciation
0.10
0.30
-66.67%
0.19
0.50
-62.00%
0.38
0.48
-20.83%
0.32
0.46
-30.43%
PBT
1.95
2.44
-20.08%
14.32
1.00
1,332.00%
1.89
4.89
-61.35%
2.74
4.01
-31.67%
Tax
0.24
0.79
-69.62%
2.30
0.99
132.32%
0.60
1.17
-48.72%
0.42
0.57
-26.32%
PAT
1.71
1.65
3.64%
12.02
0.01
120,100.00%
1.29
3.72
-65.32%
2.32
3.44
-32.56%
PATM
13.92%
13.31%
39.11%
0.06%
10.34%
23.86%
17.89%
23.95%
EPS
0.76
0.74
2.70%
5.37
0.00
0
0.58
1.66
-65.06%
1.04
1.54
-32.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
68.50
56.72
53.69
55.28
43.81
45.96
Net Sales Growth
15.48%
5.64%
-2.88%
26.18%
-4.68%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
-1.60
Gross Profit
68.50
56.72
53.69
55.28
43.81
47.56
GP Margin
99.99%
100%
100%
100%
100%
103.48%
Total Expenditure
47.69
45.30
46.87
55.73
54.88
42.09
Power & Fuel Cost
-
0.49
0.59
0.56
0.49
0.41
% Of Sales
-
0.86%
1.10%
1.01%
1.12%
0.89%
Employee Cost
-
28.44
30.81
35.54
29.25
25.58
% Of Sales
-
50.14%
57.38%
64.29%
66.77%
55.66%
Manufacturing Exp.
-
1.13
2.24
0.21
3.11
1.89
% Of Sales
-
1.99%
4.17%
0.38%
7.10%
4.11%
General & Admin Exp.
-
9.44
11.07
17.35
20.23
15.44
% Of Sales
-
16.64%
20.62%
31.39%
46.18%
33.59%
Selling & Distn. Exp.
-
0.15
0.11
0.45
0.27
0.27
% Of Sales
-
0.26%
0.20%
0.81%
0.62%
0.59%
Miscellaneous Exp.
-
5.64
2.06
1.62
1.53
0.10
% Of Sales
-
9.94%
3.84%
2.93%
3.49%
0.22%
EBITDA
20.82
11.42
6.82
-0.45
-11.07
3.87
EBITDA Margin
30.39%
20.13%
12.70%
-0.81%
-25.27%
8.42%
Other Income
1.69
1.30
1.36
1.05
3.49
2.65
Interest
0.61
0.82
0.93
0.91
0.79
0.26
Depreciation
0.99
1.88
4.18
3.06
1.56
1.22
PBT
20.90
10.02
3.07
-3.37
-9.93
5.04
Tax
3.56
1.27
3.55
1.45
-0.09
1.18
Tax Rate
17.03%
12.67%
115.64%
-43.03%
0.91%
23.41%
PAT
17.34
8.75
-0.47
-4.82
-9.84
3.86
PAT before Minority Interest
17.34
8.75
-0.47
-4.82
-9.84
3.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
25.31%
15.43%
-0.88%
-8.72%
-22.46%
8.40%
PAT Growth
96.60%
-
-
-
-
 
EPS
7.74
3.91
-0.21
-2.15
-4.39
1.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
43.98
37.89
39.12
47.10
56.10
Share Capital
4.48
4.42
4.42
4.34
3.86
Total Reserves
37.42
31.00
32.27
41.86
51.34
Non-Current Liabilities
6.75
6.81
1.83
-0.02
0.24
Secured Loans
3.92
3.89
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.87
4.05
2.38
2.43
2.36
Current Liabilities
6.02
8.91
14.95
8.91
11.98
Trade Payables
0.48
1.53
5.83
0.35
0.90
Other Current Liabilities
4.46
4.27
5.47
4.05
6.41
Short Term Borrowings
1.08
0.00
2.39
0.00
0.00
Short Term Provisions
0.00
3.12
1.26
4.51
4.67
Total Liabilities
56.75
53.61
55.90
55.99
68.32
Net Block
2.77
3.48
7.46
2.59
3.94
Gross Block
27.34
26.39
26.19
18.27
16.64
Accumulated Depreciation
24.56
22.91
18.73
15.68
12.70
Non Current Assets
17.87
11.45
23.63
11.00
13.29
Capital Work in Progress
0.00
1.52
0.90
0.00
0.00
Non Current Investment
0.02
0.01
0.01
0.00
0.00
Long Term Loans & Adv.
0.65
1.11
4.51
7.41
7.93
Other Non Current Assets
14.43
5.33
10.76
1.00
1.42
Current Assets
38.87
42.17
32.26
44.93
54.89
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.04
0.00
0.00
1.60
Sundry Debtors
29.00
25.51
15.93
26.60
27.43
Cash & Bank
2.95
5.20
10.99
17.19
24.55
Other Current Assets
6.92
0.71
0.85
0.00
1.31
Short Term Loans & Adv.
6.22
10.71
4.49
1.15
1.31
Net Current Assets
32.85
33.25
17.31
36.02
42.92
Total Assets
56.74
53.62
55.89
55.99
68.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-5.50
-12.75
12.19
-14.38
-15.91
PBT
9.94
3.07
-3.37
-7.57
4.88
Adjustment
-4.07
-2.08
-3.16
-2.11
-2.73
Changes in Working Capital
-10.34
-13.74
18.71
-3.24
-18.04
Cash after chg. in Working capital
-4.47
-12.75
12.19
-12.92
-15.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-1.03
0.00
0.00
-1.47
-0.02
Cash From Investing Activity
-1.57
4.30
-4.36
3.23
1.44
Net Fixed Assets
0.58
-1.72
-7.92
-1.62
Net Investments
-3.67
-23.11
-0.01
-0.05
Others
1.52
29.13
3.57
4.90
Cash from Financing Activity
4.83
2.66
-1.58
3.79
14.00
Net Cash Inflow / Outflow
-2.25
-5.79
6.25
-7.37
-0.48
Opening Cash & Equivalents
5.20
10.99
4.74
24.55
25.03
Closing Cash & Equivalent
2.95
5.20
10.99
17.19
24.55

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
18.72
16.01
16.59
21.26
28.56
ROA
15.85%
-0.86%
-8.61%
-15.83%
5.65%
ROE
22.62%
-1.31%
-11.63%
-19.45%
7.01%
ROCE
23.48%
9.48%
-5.55%
-17.75%
9.46%
Fixed Asset Turnover
2.11
2.04
2.49
2.51
2.76
Receivable days
175.39
140.86
140.39
225.03
217.82
Inventory Days
0.00
0.25
0.00
0.00
12.74
Payable days
11.04
34.65
27.33
6.33
11.32
Cash Conversion Cycle
164.35
106.46
113.06
218.70
219.24
Total Debt/Equity
0.13
0.14
0.07
0.00
0.00
Interest Cover
13.24
4.31
-2.71
-11.63
20.19

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.