WEBSITE BSE:538541 NSE: INCEPTUM Inc. Year: 1995 Industry: Trading My Bucket: Add Stock
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Inceptum Enterprises Ltd is an Indian public company incorporated in December 1990 and based in New Delhi that operates as a trading and commodity business with historical involvement in importing, exporting, buying and selling a variety of agricultural products such as rice, cereals, pulses and other food grains and dry goods. Originally known as Angels Enterprises Ltd before adopting its current name, the company’s activities have largely centred on wholesale trading of commodities in domestic markets, although in recent years it has report...Read More
Inceptum Enterprises Ltd is an Indian public company incorporated in December 1990 and based in New Delhi that operates as a trading and commodity business with historical involvement in importing, exporting, buying and selling a variety of agricultural products such as rice, cereals, pulses and other food grains and dry goods. Originally known as Angels Enterprises Ltd before adopting its current name, the company’s activities have largely centred on wholesale trading of commodities in domestic markets, although in recent years it has reported limited active operations and modest financial performance as it maintains its corporate status and listing while seeking opportunities to stabilise and grow its business. ...Read Less
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Market Cap ₹4 Cr.
Stock P/E -93
P/B 3.2
Current Price ₹9.5
Book Value ₹ 3
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | -0.1 | -0 | -0 | -0 | -0 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Profit After Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Adjusted Earnings Per Share | -0 | -0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | -0.3 | -0.2 | -0.1 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 11% | -0% | -23% |
| ROE Average | -3% | -6% | -3% | -1% |
| ROCE Average | -2% | -3% | -2% | -0% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 0 | 0 | 0 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
| Total Liabilities | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 5 | 5 | 5 | 5 |
| Total Assets | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Cash Flow from Investing Activities | 0 | 0 | -0 | -2 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.03 | -0 | 0.03 | 0.03 | 0.06 | 0.04 | 0.06 | -0.06 | -0.25 | -0.23 | -0.1 |
| CEPS(Rs) | -0.02 | 0 | 0.03 | 0.03 | 0.07 | 0.05 | 0.06 | -0.06 | -0.25 | -0.23 | -0.1 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.67 | 0.67 | 0.49 | 3.69 | 3.69 | 3.82 | 3.95 | 3.68 | 3.47 | 3.27 | 3.17 |
| Core EBITDA Margin(%) | 0 | 0 | 5.36 | 1.41 | 3.05 | 2.62 | 2.02 | -2.14 | 0 | 0 | 0 |
| EBIT Margin(%) | 0 | 0 | 5.85 | 1.6 | 2.7 | 2.4 | 1.95 | -1.69 | 0 | 0 | 0 |
| Pre Tax Margin(%) | 0 | 0 | 5.85 | 1.59 | 2.69 | 2.4 | 1.89 | -1.95 | 0 | 0 | 0 |
| PAT Margin (%) | 0 | 0 | 4.04 | 1.1 | 1.86 | 1.65 | 1.33 | -2.93 | 0 | 0 | 0 |
| Cash Profit Margin (%) | 0 | 0 | 5.28 | 1.41 | 2.4 | 1.88 | 1.4 | -2.86 | 0 | 0 | 0 |
| ROA(%) | -2.22 | -0.03 | 2.23 | 0.62 | 0.8 | 0.57 | 0.59 | -0.57 | -2.12 | -1.97 | -0.9 |
| ROE(%) | -4.65 | -0.06 | 4.54 | 1.3 | 1.56 | 1.17 | 1.44 | -1.68 | -7.02 | -6.7 | -3.17 |
| ROCE(%) | -2.69 | -0.04 | 3.9 | 1.13 | 1.43 | 1.14 | 1.44 | -0.64 | -4.32 | -4.08 | -1.9 |
| Receivable days | 0 | 0 | 470.98 | 138.52 | 117.48 | 229.07 | 287.1 | 797.95 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 49.21 | 118.54 | 151.14 | 291.04 | 341.29 | 969.64 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 905.62 | 3006.83 | 186.8 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 14.09 | 34.57 | 2.65 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 0 | 15.85 | 5.18 | 17.34 | 50.33 | 2.88 | 5.46 | 0 | 0 | 0 |
| EV/Core EBITDA(x) | -423.38 | 0 | 223.61 | 271.75 | 535.41 | 1921.58 | 142.7 | -335.08 | -48.88 | -53.53 | -118.16 |
| Net Sales Growth(%) | 0 | 0 | 0 | 458.67 | 29.91 | -14.04 | 59.3 | -48.17 | -100 | 0 | 0 |
| EBIT Growth(%) | 10.35 | 98.45 | 9816.43 | 52.85 | 119.05 | -23.73 | 29.63 | -145.05 | -566.12 | 8.56 | 54.66 |
| PAT Growth(%) | 11 | 98.45 | 6814.06 | 52.17 | 119.23 | -23.63 | 27.82 | -214.61 | -290.86 | 10.02 | 54.76 |
| EPS Growth(%) | 11 | 98.45 | 6814.06 | -0.35 | 119.23 | -23.54 | 27.68 | -214.54 | -291.12 | 10.04 | 54.76 |
| Debt/Equity(x) | 0.59 | 0.59 | 0.8 | 0.67 | 0.5 | 0.48 | 0.47 | 0.58 | 0.62 | 0.66 | 0.68 |
| Current Ratio(x) | 16.74 | 16.29 | 6.52 | 0.61 | 1.36 | 1.25 | 1.2 | 1.42 | 1.41 | 1.42 | 1.4 |
| Quick Ratio(x) | 16.74 | 16.29 | 6.52 | 0.61 | 1.36 | 1.25 | 1.2 | 1.42 | 1.41 | 1.42 | 1.4 |
| Interest Cover(x) | 0 | 0 | 0 | 224.58 | 275.63 | 7629.32 | 31.21 | -6.63 | -62.88 | 0 | 0 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 0.18 | 0 | 0 | 0 | 0 |
| # | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
* The pros and cons are machine generated.
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