Intense Technologies Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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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 |
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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 |
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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 |
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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.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 13.70 | 15.50 | 12.30 | 30.70 | 12.50 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 13.70 | 15.50 | 12.30 | 30.70 | 12.50 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.43 | 0.24 | 0.71 | 0.36 | 0.33 |
Total Income | 14.20 | 15.80 | 13 | 31.10 | 12.80 |
Total Expenditure ** | 12.10 | 11.80 | 10.80 | 16.40 | 10.40 |
PBIDT | 2.05 | 3.93 | 2.19 | 14.70 | 2.40 |
Interest | 0.21 | 0.13 | 0.14 | 0.17 | 0.14 |
PBDT | 1.84 | 3.80 | 2.05 | 14.50 | 2.27 |
Depreciation | 0.14 | 0.12 | 0.10 | 0.19 | 0.38 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.30 | 0.58 | 0.21 | 0.83 | 0.58 |
Deferred Tax | 0.12 | -- | 0.03 | 1.47 | 0.02 |
Reported Profit After Tax | 1.29 | 3.13 | 1.71 | 12 | 1.29 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 1.29 | 3.13 | 1.71 | 12 | 1.29 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 1.29 | 3.13 | 1.71 | 12 | 1.29 |
EPS (Unit Curr.) | 0.58 | 1.37 | 0.79 | 5.97 | 0.59 |
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(%) | 14.90 | 25.30 | 17.80 | 47.80 | 19.20 |
PBDTM(%) | 13.40 | 24.50 | 16.70 | 47.20 | 18.10 |
PATM(%) | 9.39 | 20.20 | 13.90 | 39.10 | 10.30 |