Intense Technologies Financial Statements

Intense Technologies Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 4.92 24.20 26.20 (4.70)
Op profit growth (1.10) (4,906) (95) (346)
EBIT growth 2.36 (997) (68) (244)
Net profit growth 4.05 (460) (51) (353)
Profitability ratios (%)        
OPM 29.70 31.50 (0.80) (22)
EBIT margin 31.30 32.10 (4.40) (18)
Net profit margin 25.10 25.30 (8.70) (22)
RoCE 31.10 41.50 (5.50) (15)
RoNW 6.49 8.69 (2.80) (4.80)
RoA 6.24 8.18 (2.70) (4.80)
Per share ratios ()        
EPS 8.06 7.75 -- --
Dividend per share 0.40 0.20 -- --
Cash EPS 7.79 7.22 (3.60) (5.30)
Book value per share 35 27.20 17.70 21.70
Valuation ratios        
P/E 3.95 1.82 -- --
P/CEPS 4.09 1.95 (44) (7.50)
P/B 0.91 0.52 8.78 1.80
EV/EBIDTA 2.54 1.20 560 (11)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) (19) 43.10 (1.10)
Liquidity ratios        
Debtor days 221 134 140 225
Inventory days -- -- -- 6.67
Creditor days (12) (29) (20) (4.30)
Leverage ratios        
Interest coverage (38) (35) 2.71 9.76
Net debt / equity (0.20) (0.10) (0.20) (0.40)
Net debt / op. profit (0.60) (0.20) 19.10 1.79
Cost breakup ()        
Material costs -- -- -- --
Employee costs (50) (50) (64) (67)
Other costs (21) (19) (37) (55)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 72 68.70 55.30 43.80
yoy growth (%) 4.92 24.20 26.20 (4.70)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (36) (34) (36) (29)
As % of sales 49.70 50 64.30 66.80
Other costs (15) (13) (20) (24)
As % of sales 20.70 18.50 36.50 55.20
Operating profit 21.40 21.60 (0.40) (9.60)
OPM 29.70 31.50 (0.80) (22)
Depreciation (0.60) (1.20) (3.10) (1.60)
Interest expense (0.60) (0.60) (0.90) (0.80)
Other income 1.80 1.62 1.05 3.49
Profit before tax 22 21.40 (3.40) (8.50)
Taxes (3.90) (4) (1.50) 0.09
Tax rate (18) (19) 43.10 (1.10)
Minorities and other -- -- -- --
Adj. profit 18.10 17.40 (4.80) (8.40)
Exceptional items -- -- -- (1.50)
Net profit 18.10 17.40 (4.80) (9.80)
yoy growth (%) 4.05 (460) (51) (353)
NPM 25.10 25.30 (8.70) (22)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 22 21.40 (3.40) (8.50)
Depreciation (0.60) (1.20) (3.10) (1.60)
Tax paid (3.90) (4) (1.50) 0.09
Working capital 14.60 12.20 -- (12)
Other operating items -- -- -- --
Operating cashflow 32.10 28.40 (7.90) (22)
Capital expenditure 11.80 9.34 -- (9.30)
Free cash flow 43.90 37.80 (7.90) (32)
Equity raised 109 81.90 74.20 109
Investments 0.02 0.01 -- --
Debt financing/disposal 2.17 3.42 4.78 (3.40)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 155 123 71.10 73.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.56 6.56 6.56 4.46
Preference capital -- -- -- --
Reserves 71.90 54.30 37.40 33.40
Net worth 78.40 60.80 44 37.90
Minority interest
Debt 2.17 3.42 5.45 5.02
Deferred tax liabilities (net) -- -- 0.03 0.01
Total liabilities 80.60 64.30 49.50 42.90
Fixed assets 9.08 2.89 2.77 5
Intangible assets
Investments 0.02 0.01 0.02 0.01
Deferred tax asset (net) 1.16 1.08 1.08 1.13
Net working capital 55.50 53.20 42.60 31.60
Inventories -- -- -- 0.04
Inventory Days -- -- -- --
Sundry debtors 53 34.30 29 25.50
Debtor days 269 182 -- --
Other current assets 23.80 29 22 17.90
Sundry creditors (1.70) (1.70) (0.50) (1.50)
Creditor days 8.36 9.20 -- --
Other current liabilities (20) (8.40) (7.90) (10)
Cash 14.80 7.09 2.95 5.20
Total assets 80.60 64.30 49.50 42.90
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 41.50 37.90 39.80 -- --
Excise Duty -- -- -- -- --
Net Sales 41.50 37.90 39.80 -- --
Other Operating Income -- -- -- -- --
Other Income 1.38 1.26 1.34 -- --
Total Income 42.90 39.20 41.10 -- --
Total Expenditure ** 34.70 30.60 30.10 -- --
PBIDT 8.17 8.54 11 -- --
Interest 0.48 0.47 0.60 -- --
PBDT 7.69 8.07 10.40 -- --
Depreciation 0.35 0.99 1.38 -- --
Minority Interest Before NP -- -- -- -- --
Tax 1.09 1.77 2.01 -- --
Deferred Tax 0.11 0.04 0.18 -- --
Reported Profit After Tax 6.13 5.27 6.83 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.13 5.27 6.83 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.13 5.27 6.83 -- --
EPS (Unit Curr.) 2.74 2.38 3.05 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 19.70 22.50 27.60 -- --
PBDTM(%) 18.50 21.30 26.10 -- --
PATM(%) 14.80 13.90 17.20 -- --
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