Intellivate Capital Ventures Ltd

Intellivate Capi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Intellivate Capital Ventures Ltd

₹ 52.7 1.99%
03 May - close price
intellivatecapitalventures.in BSE: 506134
About

Incorporated in 1983, Intellivate Capital Ventures Ltd provides Consultancy and Advisory Services

Key Points

Business Overview:[1][2][3]
The company offers advisory services on several financial and corporate issues including financial assistance to small- to medium-sized enterprises and provides funding to companies in sectors viz, Information Technology, Media & Entertainment, Financial Services, Infrastructure, Construction Services, Real Estate, Logistics, etc. The company also provides integrated solutions to clients through Merchant Banking which includes corporate finance, working capital finance, project finance, and financial restructuring to corporate, financial advisory & consultancy services, treasury operations, funding solutions to clients in Debt & Equity and investment activities

Website BSE
  • Market Cap ₹ 707 Cr.
  • Current Price ₹ 52.7
  • High / Low ₹ 56.9 / 4.71
  • Stock P/E 233
  • Book Value ₹ 1.99
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 10.6 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 26.4 times its book value
  • Company has a low return on equity of 5.47% over last 3 years.
  • Earnings include an other income of Rs.6.68 Cr.
  • Working capital days have increased from 557 days to 1,776 days

* 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.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.33 0.00 0.00 0.00 0.00 0.00 0.20 0.15 0.15 0.13 0.13 0.13
0.02 0.02 0.05 0.03 0.17 0.05 0.07 0.13 0.11 0.15 0.13 0.20 0.18
Operating Profit -0.02 0.31 -0.05 -0.03 -0.17 -0.05 -0.07 0.07 0.04 0.00 0.00 -0.07 -0.05
OPM % 93.94% 35.00% 26.67% 0.00% 0.00% -53.85% -38.46%
0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.04 0.10 2.69 2.56 0.85 0.58
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.72 0.69 0.66 0.49
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 0.31 -0.05 -0.03 -0.14 -0.02 -0.04 0.11 -0.31 1.97 1.87 0.12 0.04
Tax % 0.00% 16.13% 0.00% 0.00% 0.00% 150.00% 0.00% 18.18% 0.00% 21.32% 25.13% 25.00% 125.00%
-0.02 0.25 -0.05 -0.03 -0.14 0.01 -0.04 0.09 -0.31 1.55 1.40 0.09 -0.01
EPS in Rs -0.00 0.03 -0.01 -0.00 -0.02 0.00 -0.00 0.01 -0.02 0.12 0.11 0.01 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.10 0.14 0.10 0.11 0.10 0.09 0.14 0.39 0.39 0.34 0.06 0.74 0.54
0.10 0.14 0.08 0.09 0.07 0.08 0.27 0.34 0.22 0.15 0.30 0.45 0.66
Operating Profit 0.00 0.00 0.02 0.02 0.03 0.01 -0.13 0.05 0.17 0.19 -0.24 0.29 -0.12
OPM % 0.00% 0.00% 20.00% 18.18% 30.00% 11.11% -92.86% 12.82% 43.59% 55.88% -400.00% 39.19% -22.22%
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.61 6.68
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 2.56
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.01 0.02 0.02 0.03 0.01 -0.13 0.05 0.17 0.19 -0.24 1.73 4.00
Tax % 0.00% 50.00% 50.00% 33.33% 0.00% -7.69% 20.00% 23.53% 26.32% 12.50% 25.43%
0.00 0.01 0.02 0.01 0.02 0.01 -0.15 0.04 0.12 0.14 -0.21 1.29 3.03
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.01 0.02 -0.02 0.10 0.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 18%
5 Years: 40%
3 Years: 24%
TTM: 54%
Compounded Profit Growth
10 Years: 63%
5 Years: 60%
3 Years: 121%
TTM: 1312%
Stock Price CAGR
10 Years: 8%
5 Years: 116%
3 Years: 263%
1 Year: 1074%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 5%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2.91 2.91 2.91 2.91 2.91 2.91 2.91 2.91 2.91 2.91 2.91 4.30 4.30
Reserves 2.02 2.03 2.05 2.06 2.08 2.08 1.94 1.98 2.09 2.24 2.03 15.16 22.49
Preference Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 28.07
0.01 0.01 0.00 0.02 0.00 0.01 0.02 0.05 0.00 0.07 0.03 30.71 1.71
Total Liabilities 4.94 4.95 4.96 4.99 4.99 5.00 4.87 4.94 5.00 5.22 4.97 52.81 56.57
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.31 0.31 4.61 4.61 4.61 4.68 4.37 4.38 4.90 4.84 0.00 48.86 49.01
4.62 4.63 0.35 0.38 0.38 0.32 0.50 0.56 0.10 0.38 4.97 3.95 7.56
Total Assets 4.94 4.95 4.96 4.99 4.99 5.00 4.87 4.94 5.00 5.22 4.97 52.81 56.57

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.03 -0.06 4.28 0.10 0.06 0.01 -0.09 0.31 0.07 0.21 -0.32 -0.35
0.05 0.01 -4.30 0.00 0.00 -0.07 0.13 0.00 -0.52 0.07 4.89 -14.48
-4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.05
Net Cash Flow -4.66 -0.05 -0.02 0.10 0.06 -0.06 0.03 0.31 -0.45 0.28 4.57 -4.78

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 182.50 0.00 146.00 564.09 438.00 486.67 703.93 0.00 0.00 0.00 0.00 138.11
Inventory Days
Days Payable
Cash Conversion Cycle 182.50 0.00 146.00 564.09 438.00 486.67 703.93 0.00 0.00 0.00 0.00 138.11
Working Capital Days 15,841.00 11,732.14 876.00 497.73 438.00 446.11 651.79 -46.79 9.36 -42.94 -60.83 1,775.68
ROCE % 0.00% 0.20% 0.40% 0.40% 0.60% 0.20% -2.64% 1.03% 3.44% 3.74% -4.76% 10.15%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
33.81% 33.81% 33.81% 8.81% 73.25% 73.25% 49.54% 49.54% 49.54% 49.54% 47.62% 47.62%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.25%
66.19% 66.19% 66.19% 91.19% 26.75% 26.75% 50.46% 50.47% 50.47% 50.47% 52.27% 52.12%
No. of Shareholders 2003103114273904064234444255311,0465,732

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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