Intense Technologies Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 27.80 43.30 25.40 32.50 24.20
Excise Duty -- -- -- -- --
Net Sales 27.80 43.30 25.40 32.50 24.20
Other Operating Income -- -- -- -- --
Other Income 0.95 0.69 0.93 (0.10) 1.44
Total Income 28.70 44 26.30 32.40 25.70
Total Expenditure ** 22.60 26.90 20.20 25.10 20.20
PBIDT 6.12 17.10 6.14 7.26 5.46
Interest 0.27 0.30 0.33 0.39 0.43
PBDT 5.85 16.80 5.81 6.87 5.03
Depreciation 0.22 0.56 0.62 0.98 0.90
Minority Interest Before NP -- -- -- -- --
Tax 0.79 1.40 1.20 1.37 1.19
Deferred Tax -- 1.42 0.01 (1.10) (0.20)
Reported Profit After Tax 4.84 13.40 3.98 5.63 3.12
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.84 13.40 3.98 5.63 3.12
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.84 13.40 3.98 5.63 3.12
EPS (Unit Curr.) 2.16 5.98 1.78 2.52 1.39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.48 4.48 4.48 4.48 4.47
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(%) 22 39.50 24.20 22.30 22.60
PBDTM(%) -- -- -- -- --
PATM(%) 17.40 31 15.70 17.30 12.90