Intellect Design Arena Ltd

About [ edit ]

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.(Source : 202003 Annual Report Page No: 71)

  • Market Cap 9,591 Cr.
  • Current Price 720
  • High / Low 848 / 61.6
  • Stock P/E 36.5
  • Book Value 105
  • Dividend Yield 0.00 %
  • ROCE 21.5 %
  • ROE 21.6 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 62.34% CAGR over last 5 years
  • Debtor days have improved from 57.91 to 45.52 days.

Cons

  • Stock is trading at 6.88 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 31.23%
  • Tax rate seems low
  • Company has a low return on equity of 12.85% for last 3 years.
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
299 380 375 396 343 327 319 358 346 372 382 398
287 344 351 348 334 333 317 302 284 286 286 298
Operating Profit 12 37 24 47 9 -6 3 56 62 86 96 100
OPM % 4% 10% 6% 12% 3% -2% 1% 16% 18% 23% 25% 25%
Other Income 43 16 5 10 15 12 11 9 8 2 10 11
Interest 3 3 2 3 4 5 5 4 4 3 1 1
Depreciation 8 11 11 11 17 16 17 19 19 19 19 20
Profit before tax 43 38 16 43 4 -15 -8 42 47 66 86 90
Tax % -1% 15% 13% 4% 7% -4% -36% 3% 10% 11% 7% 9%
Net Profit 44 32 13 43 3 -17 -11 41 43 59 80 81
EPS in Rs 3.46 2.46 1.02 3.26 0.26 -1.29 -0.86 3.10 3.22 4.47 6.06 6.06

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
609 811 914 1,087 1,450 1,347 1,497
692 847 937 1,012 1,317 1,271 1,143
Operating Profit -83 -36 -23 75 132 75 355
OPM % -14% -4% -3% 7% 9% 6% 24%
Other Income 21 27 41 32 66 38 21
Interest 1 2 13 17 16 22 9
Depreciation 19 21 24 27 42 69 77
Profit before tax -82 -33 -20 64 140 23 290
Tax % -2% 28% -15% 11% 6% 22% 9%
Net Profit -83 -23 -22 47 131 16 263
EPS in Rs -6.75 -1.90 -1.79 3.72 9.97 1.21 19.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:13%
3 Years:11%
TTM:11%
Compounded Profit Growth
10 Years:%
5 Years:62%
3 Years:92%
TTM:2073%
Stock Price CAGR
10 Years:%
5 Years:30%
3 Years:49%
1 Year:1037%
Return on Equity
10 Years:%
5 Years:9%
3 Years:13%
Last Year:22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
50 50 51 63 66 66 66
Reserves 569 561 547 739 954 979 1,326
Borrowings 8 23 232 159 133 300 48
304 378 353 400 478 525 603
Total Liabilities 931 1,012 1,184 1,361 1,631 1,869 2,044
213 258 278 274 334 368 741
CWIP 54 66 138 196 228 312 4
Investments 179 77 66 69 68 77 146
485 611 703 822 1,001 1,113 1,152
Total Assets 931 1,012 1,184 1,361 1,631 1,869 2,044

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-18 -101 -65 49 -50 44 463
132 31 -103 -154 1 -99 -190
-8 16 146 143 63 80 -225
Net Cash Flow 106 -54 -22 38 14 24 48

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % -6% -4% 7% 15% 3% 21%
Debtor Days 100 68 82 81 51 77 46
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
31.04 31.66 31.58 31.51 31.47 31.41 31.40 31.38 31.35 31.33 31.30 31.23
16.19 16.46 16.84 15.34 17.66 20.83 21.10 21.59 21.57 23.12 24.12 27.21
7.26 6.91 6.79 7.48 7.26 5.08 4.70 4.73 4.59 5.05 4.74 2.99
45.47 44.93 44.75 45.63 43.57 42.67 42.80 42.30 41.76 39.78 39.13 37.85
0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.72 0.72 0.72 0.71

Documents