Intellivate Capital Ventures Ltd
Incorporated in 1983, Intellivate Capital Ventures Ltd provides Consultancy and Advisory Services
- Market Cap ₹ 737 Cr.
- Current Price ₹ 54.9
- High / Low ₹ 56.9 / 4.71
- Stock P/E 116
- Book Value ₹ 2.21
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 24.8 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 8% |
5 Years: | 118% |
3 Years: | 276% |
1 Year: | 1122% |
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 % |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Acquisition 10 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Compliance Certificate For The Period Ended March, 2024. 8 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 5 Apr
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 5 Apr
Annual reports
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Financial Year 2023
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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