Stock INTECCAP6 INTEC CAPITAL LIMITED
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Financials Intec Capital Limited

Equities

INTECCAP6

INE017E01018

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-04-26 am EDT 		5-day change 1st Jan Change
17.67 INR +0.17% Intraday chart for Intec Capital Limited +2.14% -3.81%
Feb. 13 Intec Capital Names CFO MT
Feb. 13 Intec Capital Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 683.2 615.3 618 234.2 478.4 309.1
Enterprise Value (EV) 1 2,575 1,671 1,451 930.2 1,019 836.8
P/E ratio -2.25 x -1.11 x -1.65 x 1.32 x 21.1 x -1.1 x
Yield - - - - - -
Capitalization / Revenue 1.25 x 2.37 x 4.16 x 3.98 x 4.89 x 4.48 x
EV / Revenue 4.73 x 6.44 x 9.76 x 15.8 x 10.4 x 12.1 x
EV / EBITDA -89.6 x -3.23 x -3.49 x 5.65 x -27.2 x -4.04 x
EV / FCF 13.9 x 3.77 x -5.85 x 7.02 x 10.2 x 17.4 x
FCF Yield 7.2% 26.5% -17.1% 14.2% 9.8% 5.73%
Price to Book 0.5 x 0.76 x 1.29 x 0.36 x 0.7 x 0.77 x
Nbr of stocks (in thousands) 18,366 18,366 18,366 18,366 18,366 18,366
Reference price 2 37.20 33.50 33.65 12.75 26.05 16.83
Announcement Date 8/29/18 9/2/19 12/1/20 8/22/21 8/10/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 544.6 259.4 148.6 58.82 97.9 68.93
EBITDA 1 -28.73 -517.7 -415.3 164.7 -37.51 -207.2
EBIT 1 -32.9 -521.4 -418.9 161.3 -40.75 -209.8
Operating Margin -6.04% -201% -281.97% 274.24% -41.63% -304.28%
Earnings before Tax (EBT) 1 -338.3 -699.3 -484 256.6 24.21 -195.2
Net income 1 -304.3 -555.5 -373.9 177.9 22.72 -281.5
Net margin -55.88% -214.13% -251.65% 302.5% 23.2% -408.43%
EPS 2 -16.57 -30.24 -20.36 9.688 1.237 -15.33
Free Cash Flow 1 185.3 442.7 -248 132.5 99.92 47.96
FCF margin 34.03% 170.64% -166.92% 225.31% 102.06% 69.58%
FCF Conversion (EBITDA) - - - 80.47% - -
FCF Conversion (Net income) - - - 74.48% 439.86% -
Dividend per Share - - - - - -
Announcement Date 8/29/18 9/2/19 12/1/20 8/22/21 8/10/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,891 1,056 833 696 541 528
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -65.82 x -2.039 x -2.005 x 4.226 x -14.42 x -2.546 x
Free Cash Flow 1 185 443 -248 133 99.9 48
ROE (net income / shareholders' equity) -20.2% -50.9% -56% 31.2% 3.39% -52.1%
ROA (Net income/ Total Assets) -0.43% -8.23% -15.4% 7.18% -1.88% -11.6%
Assets 1 70,523 6,746 2,435 2,477 -1,212 2,438
Book Value Per Share 2 74.50 44.20 26.20 35.90 37.10 21.70
Cash Flow per Share 2 7.100 1.790 1.270 1.590 2.250 0.6700
Capex 1 42.2 2.75 2.84 1.39 0.83 2.89
Capex / Sales 7.74% 1.06% 1.91% 2.37% 0.85% 4.19%
Announcement Date 8/29/18 9/2/19 12/1/20 8/22/21 8/10/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Loans

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Commercial Loans
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