Financials Intellivate Capital Ventures Limited
Equities
INTELLCAP
INE512D01028
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.51 INR | -2.00% | -7.93% | +15.82% |
Valuation
Fiscal Period: March | 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 | 18-10-16 | 19-08-30 | 20-09-01 | 21-09-02 | 22-06-06 | 23-09-13 |
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 | 18-10-16 | 19-08-30 | 20-09-01 | 21-09-02 | 22-06-06 | 23-09-13 |
Balance Sheet Analysis
Fiscal Period: March | 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 | 18-10-16 | 19-08-30 | 20-09-01 | 21-09-02 | 22-06-06 | 23-09-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.82% | 77.97M | |
-5.26% | 94.17B | |
+19.64% | 27.7B | |
-1.00% | 18.41B | |
+4.45% | 15.29B | |
+15.26% | 15.55B | |
-20.31% | 12.49B | |
+24.50% | 9.29B | |
+13.56% | 9.3B | |
+26.56% | 7.11B |
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