Intellivate Capital Ventures Ltd

Intellivate Capital Ventures Ltd

₹ 45.0 -3.23%
24 May - close price
About

Incorporated in 1983, Intellivate Capital Ventures Ltd is in the business of Food and Beverages[1]

Key Points

Business Overview:[1]
Company was in the business of financial services and financial assistance to small and medium-sized enterprises. Currently, it has commenced a new line of business which includes food and restaurant services

  • Market Cap 604 Cr.
  • Current Price 45.0
  • High / Low 56.9 / 4.71
  • Stock P/E 95.2
  • Book Value 2.21
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 20.4 times its book value
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.13.1 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.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.21 1.19 23.87 36.46 34.46 36.29 38.08
0.05 0.05 0.31 1.17 19.36 28.17 28.79 30.19 31.25
Operating Profit -0.05 -0.05 -0.10 0.02 4.51 8.29 5.67 6.10 6.83
OPM % -47.62% 1.68% 18.89% 22.74% 16.45% 16.81% 17.94%
0.00 0.03 0.03 0.12 0.78 3.77 4.62 2.89 1.86
Interest 0.00 0.00 0.02 0.05 2.00 3.24 2.97 2.90 2.62
Depreciation 0.00 0.00 0.03 0.07 2.96 4.65 4.32 4.51 4.48
Profit before tax -0.05 -0.02 -0.12 0.02 0.33 4.17 3.00 1.58 1.59
Tax % 0.00% 150.00% 0.00% 100.00% 0.00% 23.50% 22.67% 43.04% 25.79%
-0.05 0.01 -0.12 0.00 0.33 3.19 2.31 0.91 1.19
EPS in Rs -0.01 0.00 -0.01 0.00 0.02 0.24 0.17 0.04 0.08
Raw PDF
Upcoming result date: 30 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 TTM
0 62 145
0 49 118
Operating Profit -0 13 27
OPM % 21% 19%
0 4 13
Interest 0 5 12
Depreciation 0 8 18
Profit before tax -0 4 10
Tax % 12% 23%
-0 3 8
EPS in Rs -0.02 0.25 0.53
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 475%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5191%
Stock Price CAGR
10 Years: 7%
5 Years: 109%
3 Years: 256%
1 Year: 855%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023
Equity Capital 4 4
Reserves 17 25
Preference Capital 30
91 111
67 43
Total Liabilities 179 183
143 141
CWIP 1 0
Investments 0 0
35 42
Total Assets 179 183

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
12
-21
5
Net Cash Flow -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 42
Inventory Days 147
Days Payable 363
Cash Conversion Cycle -175
Working Capital Days -62
ROCE %

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.

Click on the line-items to see the names of individual entities.

Documents