Financials Intellivate Capital Ventures Limited

Equities

INTELLCAP

INE512D01028

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
52.73 INR -1.99% Intraday chart for Intellivate Capital Ventures Limited +1.82% +25.90%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 276.4 94.87 93.12 91.66 241.5 579.2
Enterprise Value (EV) 1 274.3 89.66 92.45 88.16 192.3 1,747
P/E ratio -186 x 241 x 75.1 x 64.8 x -117 x 14.3 x
Yield - - - - - -
Capitalization / Revenue 192 x 28.4 x 27.8 x 27.3 x 400 x 1.02 x
EV / Revenue 190 x 26.8 x 27.6 x 26.2 x 318 x 3.08 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 5.7 x 1.94 x 1.86 x 1.78 x 4.89 x 2.72 x
Nbr of stocks (in thousands) 87,300 87,300 87,300 87,300 87,300 129,085
Reference price 2 3.167 1.087 1.067 1.050 2.767 4.487
Announcement Date 10/16/18 8/30/19 9/1/20 9/2/21 6/6/22 9/13/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.44 3.34 3.345 3.363 0.6041 566.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.348 0.5355 1.692 1.931 -2.359 44.99
Net income 1 -1.484 0.3955 1.244 1.416 -2.064 32.65
Net margin -103.03% 11.84% 37.18% 42.1% -341.76% 5.76%
EPS 2 -0.0170 0.004500 0.0142 0.0162 -0.0237 0.3133
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/16/18 8/30/19 9/1/20 9/2/21 6/6/22 9/13/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1,168
Net Cash position 1 2.14 5.21 0.67 3.5 49.2 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -3.02% 0.81% 2.51% 2.79% -4.09% 25.6%
ROA (Net income/ Total Assets) -3.01% 0.81% 2.5% 2.77% -4.05% 3.77%
Assets 1 49.34 49.02 49.72 51.11 50.94 864.8
Book Value Per Share 2 0.5600 0.5600 0.5700 0.5900 0.5700 1.650
Cash Flow per Share 2 0.0200 0.0600 0.0100 0.0400 0.5600 0.3600
Capex - - - - - 76.7
Capex / Sales - - - - - 13.53%
Announcement Date 10/16/18 8/30/19 9/1/20 9/2/21 6/6/22 9/13/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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