Intense Technologies Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 24.20 | 26.20 | (4.70) | -- |
| Op profit growth | (4,906) | (95) | (346) | -- |
| EBIT growth | (997) | (68) | (244) | -- |
| Net profit growth | (460) | (51) | (353) | -- |
| Profitability ratios (%) | ||||
| OPM | 31.50 | (0.80) | (22) | 8.48 |
| EBIT margin | 32.10 | (4.40) | (18) | 11.60 |
| Net profit margin | 25.30 | (8.70) | (22) | 8.45 |
| RoCE | 41.50 | (5.50) | (15) | -- |
| RoNW | 8.69 | (2.80) | (4.80) | -- |
| RoA | 8.18 | (2.70) | (4.80) | -- |
| Per share ratios () | ||||
| EPS | 7.75 | -- | -- | 2.01 |
| Dividend per share | 0.20 | -- | -- | -- |
| Cash EPS | 7.22 | (3.60) | (5.30) | 1.38 |
| Book value per share | 27.20 | 17.70 | 21.70 | 29.10 |
| Valuation ratios | ||||
| P/E | 1.82 | -- | -- | 35 |
| P/CEPS | 1.95 | (44) | (7.50) | 51 |
| P/B | 0.52 | 8.78 | 1.80 | 2.42 |
| EV/EBIDTA | 1.20 | 560 | (11) | 17 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (19) | 43.10 | (1.10) | (23) |
| Liquidity ratios | ||||
| Debtor days | 134 | 140 | 225 | -- |
| Inventory days | -- | -- | 6.67 | -- |
| Creditor days | (29) | (20) | (4.30) | -- |
| Leverage ratios | ||||
| Interest coverage | (35) | 2.71 | 9.76 | (20) |
| Net debt / equity | (0.10) | (0.20) | (0.40) | (0.40) |
| Net debt / op. profit | (0.20) | 19.10 | 1.79 | (6.30) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | 3.49 |
| Employee costs | (50) | (64) | (67) | (56) |
| Other costs | (19) | (37) | (55) | (39) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 68.70 | 55.30 | 43.80 | 46 |
| yoy growth (%) | 24.20 | 26.20 | (4.70) | -- |
| Raw materials | -- | -- | -- | 1.60 |
| As % of sales | -- | -- | -- | 3.49 |
| Employee costs | (34) | (36) | (29) | (26) |
| As % of sales | 50 | 64.30 | 66.80 | 55.70 |
| Other costs | (13) | (20) | (24) | (18) |
| As % of sales | 18.50 | 36.50 | 55.20 | 39.30 |
| Operating profit | 21.60 | (0.40) | (9.60) | 3.90 |
| OPM | 31.50 | (0.80) | (22) | 8.48 |
| Depreciation | (1.20) | (3.10) | (1.60) | (1.20) |
| Interest expense | (0.60) | (0.90) | (0.80) | (0.30) |
| Other income | 1.62 | 1.05 | 3.49 | 2.65 |
| Profit before tax | 21.40 | (3.40) | (8.50) | 5.06 |
| Taxes | (4) | (1.50) | 0.09 | (1.20) |
| Tax rate | (19) | 43.10 | (1.10) | (23) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 17.40 | (4.80) | (8.40) | 3.88 |
| Exceptional items | -- | -- | (1.50) | -- |
| Net profit | 17.40 | (4.80) | (9.80) | 3.88 |
| yoy growth (%) | (460) | (51) | (353) | -- |
| NPM | 25.30 | (8.70) | (22) | 8.45 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 21.40 | (3.40) | (8.50) | 5.06 |
| Depreciation | (1.20) | (3.10) | (1.60) | (1.20) |
| Tax paid | (4) | (1.50) | 0.09 | (1.20) |
| Working capital | 5.34 | (16) | 16.30 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 21.50 | (24) | 6.39 | -- |
| Capital expenditure | 11.80 | 7.92 | (7.90) | -- |
| Free cash flow | 33.30 | (16) | (1.50) | -- |
| Equity raised | 91.90 | 82.30 | 87.20 | -- |
| Investments | 0.01 | 0.01 | -- | -- |
| Debt financing/disposal | 3.42 | 2.39 | 2.39 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 129 | 68.50 | 88.10 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 6.56 | 6.56 | 4.46 | 4.42 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 54.30 | 37.40 | 33.40 | 34.70 |
| Net worth | 60.80 | 44 | 37.90 | 39.10 |
| Minority interest | ||||
| Debt | 3.42 | 5.45 | 5.02 | 2.39 |
| Deferred tax liabilities (net) | -- | 0.03 | 0.01 | 0.37 |
| Total liabilities | 64.30 | 49.50 | 42.90 | 41.90 |
| Fixed assets | 2.89 | 2.77 | 5 | 8.36 |
| Intangible assets | ||||
| Investments | 0.01 | 0.02 | 0.01 | 0.01 |
| Deferred tax asset (net) | 1.08 | 1.08 | 1.13 | 0.92 |
| Net working capital | 53.20 | 42.60 | 31.60 | 21.60 |
| Inventories | -- | -- | 0.04 | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 34.30 | 29 | 25.50 | 15.90 |
| Debtor days | 182 | -- | -- | 105 |
| Other current assets | 29 | 22 | 17.90 | 20.60 |
| Sundry creditors | (1.70) | (0.50) | (1.50) | (5.80) |
| Creditor days | 9.20 | -- | -- | 38.50 |
| Other current liabilities | (8.40) | (7.90) | (10) | (9.10) |
| Cash | 7.09 | 2.95 | 5.20 | 11 |
| Total assets | 64.30 | 49.50 | 42.90 | 41.90 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 15.50 | 12.30 | 30.70 | 12.50 | 13 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 15.50 | 12.30 | 30.70 | 12.50 | 13 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.24 | 0.71 | 0.36 | 0.33 | 0.29 |
| Total Income | 15.80 | 13 | 31.10 | 12.80 | 13.30 |
| Total Expenditure ** | 11.80 | 10.80 | 16.40 | 10.40 | 10 |
| PBIDT | 3.93 | 2.19 | 14.70 | 2.40 | 3.23 |
| Interest | 0.13 | 0.14 | 0.17 | 0.14 | 0.16 |
| PBDT | 3.80 | 2.05 | 14.50 | 2.27 | 3.07 |
| Depreciation | 0.12 | 0.10 | 0.19 | 0.38 | 0.32 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.58 | 0.21 | 0.83 | 0.58 | 0.54 |
| Deferred Tax | -- | 0.03 | 1.47 | 0.02 | (0.10) |
| Reported Profit After Tax | 3.13 | 1.71 | 12 | 1.29 | 2.32 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3.13 | 1.71 | 12 | 1.29 | 2.32 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.13 | 1.71 | 12 | 1.29 | 2.32 |
| EPS (Unit Curr.) | 1.37 | 0.79 | 5.97 | 0.59 | 1.04 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 25.30 | 17.80 | 47.80 | 19.20 | 24.90 |
| PBDTM(%) | 24.50 | 16.70 | 47.20 | 18.10 | 23.70 |
| PATM(%) | 20.20 | 13.90 | 39.10 | 10.30 | 17.90 |
