Intellect Design Arena Ltd

About

Intellect Design Arena has a comprehensive portfolio of products across Global Consumer Banking, Central Banking, Risk & Treasury Management, Global Transaction Banking and Insurance and is engaged in the business of software development.

  • Market Cap 3,731 Cr.
  • Current Price 281
  • High / Low 282 / 43.8
  • Stock P/E 28.2
  • Book Value 90.2
  • Dividend Yield 0.00 %
  • ROCE 3.14 %
  • ROE 1.29 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.11 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 31.56%
  • Company has a low return on equity of 7.16% for last 3 years.
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
271 307 299 380 375 396 343 327 319 358 346 372
258 282 287 344 351 348 334 333 317 302 284 286
Operating Profit 12 25 12 37 24 47 9 -6 3 56 62 86
OPM % 5% 8% 4% 10% 6% 12% 3% -2% 1% 16% 18% 23%
Other Income 12 13 43 16 5 10 15 12 11 9 8 2
Interest 3 3 3 3 2 3 4 5 5 4 4 3
Depreciation 7 8 8 11 11 11 17 16 17 19 19 19
Profit before tax 15 28 43 38 16 43 4 -15 -8 42 47 66
Tax % 8% 2% -1% 15% 13% 4% 7% -4% -36% 3% 10% 11%
Net Profit 12 26 44 32 13 43 3 -17 -11 41 43 59
EPS in Rs 0.97 2.06 3.46 2.46 1.02 3.26 0.26 -1.29 -0.86 3.10 3.22 4.47
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
609 811 914 1,087 1,450 1,347 1,395
692 847 937 1,012 1,317 1,271 1,188
Operating Profit -83 -36 -23 75 132 75 207
OPM % -14% -4% -3% 7% 9% 6% 15%
Other Income 21 27 41 32 66 38 30
Interest 1 2 13 17 16 22 15
Depreciation 19 21 24 27 42 69 74
Profit before tax -82 -33 -20 64 140 23 148
Tax % -2% 28% -15% 11% 6% 22%
Net Profit -83 -23 -22 47 131 16 131
EPS in Rs -6.75 -1.90 -1.79 3.72 9.97 1.21 9.93
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:17%
3 Years:14%
TTM:-3%
Compounded Profit Growth
10 Years:%
5 Years:17%
3 Years:34%
TTM:257%
Stock Price CAGR
10 Years:%
5 Years:1%
3 Years:27%
1 Year:85%
Return on Equity
10 Years:%
5 Years:3%
3 Years:7%
Last Year:1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
50 50 51 63 66 66 66
Reserves 569 561 547 739 954 979 1,130
Borrowings 8 23 232 159 133 300 76
304 378 353 400 478 525 562
Total Liabilities 931 1,012 1,184 1,361 1,631 1,869 1,834
213 258 278 274 334 368 714
CWIP 54 66 138 196 228 312 4
Investments 179 77 66 69 68 77 73
485 611 703 822 1,001 1,113 1,042
Total Assets 931 1,012 1,184 1,361 1,631 1,869 1,834

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-18 -101 -65 49 -50 44
132 31 -103 -154 1 -99
-8 16 146 143 63 80
Net Cash Flow 106 -54 -22 38 14 24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -6% -4% 7% 15% 3%
Debtor Days 100 68 82 81 51 77
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
31.14 31.04 31.04 31.66 31.58 31.51 31.47 31.41 31.40 31.38 31.35 31.33
13.25 15.66 16.19 16.46 16.84 15.34 17.66 20.83 21.10 21.59 21.57 23.12
7.32 7.29 7.26 6.91 6.79 7.48 7.26 5.08 4.70 4.73 4.59 5.05
48.21 45.94 45.47 44.93 44.75 45.63 43.57 42.67 42.80 42.30 41.76 39.78
0.08 0.07 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.72 0.72

Documents

Add document