Intec Capital

₹18 -0.8 | 4.1%

WEBSITE BSE:526871 NSE : INTEC CAP 18 May, 12:50

Market Cap ₹33 Cr.

Stock P/E -1.2

P/B 0.9

Current Price ₹18

Book Value ₹ 20.8

Face Value 10

52W High ₹24

Dividend Yield 0%

52W Low ₹ 15.1

Edit Ratio

Intec Capital Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Intec Capital Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Intec Capital Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	2	3	3	1	1	1	4	1	1	1
Other Income	0	0	0	0	0	0	2	0	0	0
Total Income	2	3	3	1	1	1	6	1	1	1
Total Expenditure	3	3	4	3	3	3	18	8	2	1
Operating Profit	-1	0	-1	-2	-2	-2	-12	-6	-1	-1
Interest Expense	0	0	-0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-0	6	-2	-2	-3	-12	-7	-1	-1
Provision for Tax	0	0	0	-0	-0	-0	9	-1	0	0
Profit After Tax	-1	-0	6	-2	-2	-2	-22	-5	-1	-1
Adjustments	0	-0	0	0	-0	0	0	0	-0	0
Profit After Adjustments	-1	-0	6	-2	-2	-2	-22	-5	-1	-1
Adjusted Earnings Per Share	-0.5	-0.1	3	-1.1	-1.3	-1.3	-11.7	-2.9	-0.5	-0.5

Intec Capital Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	119	154	131	130	96	53	39	15	6	10	7	7
Other Income	0	1	1	6	3	8	3	1	22	0	42	2
Total Income	120	155	132	137	99	62	42	16	28	10	49	9
Total Expenditure	26	52	50	59	42	60	25	56	10	14	68	29
Operating Profit	93	103	81	78	57	1	17	-40	18	-4	-19	-20
Interest Expense	73	78	72	68	55	34	20	8	0	0	0	0
Depreciation	0	1	1	1	1	1	1	1	1	1	1	0
Profit Before Tax	20	24	9	9	1	-34	-4	-48	26	2	-20	-21
Provision for Tax	7	8	3	4	1	-3	6	-11	8	0	9	8
Profit After Tax	13	16	5	5	0	-30	-9	-37	18	2	-28	-29
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	13	16	5	5	0	-30	-9	-37	18	2	-28	-29
Adjusted Earnings Per Share	9.7	8.6	2.9	2.9	0.2	-16.6	-5.1	-20.4	9.7	1.2	-15.3	-15.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-30%	-22%	-33%	-25%
Operating Profit CAGR	0%	0%	NAN%	NAN%
PAT CAGR	-1500%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-14%	10%	-12%	-15%
ROE Average	-52%	-6%	-16%	-6%
ROCE Average	-18%	1%	-3%	5%

Intec Capital Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	125	155	159	164	164	137	85	48	66	68	40
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	150	193	197	159	79	35	30	14	14	9	9
Current Liability	318	332	346	365	304	231	87	76	61	52	48
Other Liabilities & Provisions	28	44	45	28	3	43	-26	-35	-27	-27	-19
Total Liabilities	621	723	747	716	551	446	176	103	114	102	78
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	14	11	12	11	11	14	14	14	14	14	13
Other Loans	311	361	399	437	276	151	5	5	0	0	0
Other Non Current Assets	14	10	7	8	6	8	0	0	1	0	0
Current Assets	282	340	329	260	258	273	157	84	98	87	63
Total Assets	621	723	747	716	551	446	176	103	114	102	78

Intec Capital Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	10	8	18	36	3	3	1	3	2	3	4
Cash Flow from Operating Activities	-156	-62	-7	-14	158	140	103	32	7	10	2
Cash Flow from Investing Activities	-2	-1	-1	-0	-0	-0	11	0	-1	-0	-0
Cash Flow from Financing Activities	155	73	26	-18	-159	-142	-113	-32	-5	-8	-4
Net Cash Inflow / Outflow	-3	11	17	-33	-0	-2	2	-0	1	1	-3
Closing Cash & Cash Equivalent	8	18	36	3	3	1	3	2	3	4	1

Intec Capital Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	9.69	8.55	2.93	2.94	0.19	-16.57	-5.13	-20.36	9.69	1.24	-15.33
CEPS(Rs)	10	9.05	3.51	3.44	0.57	-16.21	-4.81	-19.96	10.07	1.54	-15.03
DPS(Rs)	0.5	0.5	0.5	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	86.26	83.78	86.52	89.46	89.1	74.38	46.45	26.16	35.86	37.06	21.74
Net Profit Margin	11.02	10.39	4.11	4.15	0.36	-57.01	-23.89	-251.65	302.5	23.36	-408.43
Operating Margin	78.11	66.52	61.41	58.97	58.47	0.91	42.45	-272.93	439.61	26.25	-280.97
PBT Margin	16.84	15.85	6.58	6.85	1.42	-63.38	-8.9	-325.76	436.15	24.89	-283.17
ROA(%)	2.54	2.38	0.73	0.74	0.05	-6.11	-3.03	-26.73	16.39	2.11	-31.3
ROE(%)	14.18	11.86	3.44	3.34	0.21	-20.27	-8.48	-56.07	31.24	3.39	-52.14
ROCE(%)	19.49	16.99	12.14	11.43	9.54	0.11	6.28	-24.8	19.14	1.94	-17.74
Price/Earnings(x)	9.34	10.98	28.99	22.98	261.77	0	0	0	1.32	21.06	0
Price/Book(x)	1.05	1.12	0.98	0.76	0.56	0.5	0.72	1.29	0.36	0.7	0.77
Dividend Yield(%)	0.55	0.53	0.59	0	0	0	0	0	0	0	0
EV/Net Sales(x)	4.54	4.08	4.78	4.68	4.39	4.82	4.24	9.71	15.65	10.33	12.03
EV/Core EBITDA(x)	5.79	6.1	7.68	7.84	7.41	226.11	9.66	-3.62	5.14	-28.6	-4.41
Interest Earned Growth(%)	52.28	29.24	-15.11	-0.47	-26.51	-44.23	-26.18	-62.3	-60.41	65.33	-29.12
Net Profit Growth	39.34	21.84	-66.38	0.36	-93.57	-8862.08	69.07	-297.18	147.59	-87.23	-1339.43
EPS Growth(%)	31.41	-11.77	-65.71	0.36	-93.57	-8861.91	69.07	-297.18	147.59	-87.23	-1339.46
Interest Coverage(x) %	1.27	1.31	1.12	1.13	1.02	0.01	0.83	-5.17	126.82	19.27	-127.84

Intec Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.65	74.65	74.59	74.56	74.56	74.56	74.56	74.5	74.12	73.54
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.35	25.35	25.41	25.44	25.44	25.44	25.44	25.5	25.88	26.46
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.36	1.35
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.48	0.49
Others	0	0	0	0	0	0	0	0	0	0
Total	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84

Pros

Stock is trading at 0.9 times its book value

Cons

Company has a low return on equity of -6% over the last 3 years.
Earnings include an other income of Rs. 42 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.