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OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. Intec Capital Limited
  6. Financials
    526871   INE017E01018

INTEC CAPITAL LIMITED

(526871)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 1 242909683615618234
Entreprise Value (EV)1 6 0934 2002 5751 6711 451930
P/E ratio 23,0x262x-2,25x-6,54x-1,65x1,32x
Yield 0,37%-----
Capitalization / Revenue 0,95x0,94x1,25x1,55x4,16x3,98x
EV / Revenue 4,66x4,32x4,73x4,22x9,77x15,8x
EV / EBITDA 7,87x7,47x-89,6x6,87x-9,41x-20,5x
Price to Book 0,76x0,55x0,50x0,72x1,29x0,36x
Nbr of stocks (in thousands) 18 36618 36618 36618 36618 36618 366
Reference price (INR) 67,649,537,233,533,712,8
Announcement Date 09/12/201708/29/201809/02/201912/01/202008/22/202108/22/2021
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 1 30797254539614958,8
EBITDA1 775562-28,7243-154-45,4
Operating profit (EBIT)1 768557-32,9239-158-48,8
Operating Margin 58,8%57,3%-6,04%60,5%-106%-82,9%
Pre-Tax Profit (EBT)1 89,213,6-338-35,1-484257
Net income1 54,03,47-304-94,1-374178
Net margin 4,13%0,36%-55,9%-23,8%-252%302%
EPS2 2,940,19-16,6-5,13-20,49,69
Dividend per Share2 0,25-----
Announcement Date 09/12/201708/29/201809/02/201912/01/202008/22/202108/22/2021
1 INR in Million
2 INR
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 4 8513 2911 8911 056833696
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,26x5,86x-65,8x4,34x-5,40x-15,3x
Free Cash Flow1 419210-1871 731-86,61,22
ROE (Net Profit / Equities) 3,34%0,21%-20,2%-8,47%-56,0%31,2%
Shareholders' equity1 1 6161 6421 5051 111668570
ROA (Net Profit / Asset) 6,47%5,42%-0,40%4,52%-5,78%-2,17%
Assets1 83564,175 454-2 0816 467-8 189
Book Value Per Share2 89,589,374,546,526,235,9
Cash Flow per Share2 9,128,007,101,451,271,59
Capex1 4,681,1042,23,802,841,39
Capex / Sales 0,36%0,11%7,74%0,96%1,91%2,37%
Announcement Date 09/12/201708/29/201809/02/201912/01/202008/22/202108/22/2021
1 INR in Million
2 INR
Key data
Capitalization (INR) 353 550 312
Capitalization (USD) 4 713 872
Net sales (INR) 58 823 000
Net sales (USD) 783 993
Number of employees 59
Sales / Employee (INR) 997 000
Sales / Employee (USD) 13 288
Free-Float 6,42%
Free-Float capitalization (INR) 22 681 466
Free-Float capitalization (USD) 302 411
Avg. Exchange 20 sessions (INR) 14 861
Avg. Exchange 20 sessions (USD) 198
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA