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:
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:
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-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Intellect Design Arena Ltd.

IT - Software Products

Rating :
N/A

BSE: 538835 | NSE: INTELLECT

NSE BSE
819.80
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  840.00
  •  848.95
  •  814.95
  •  836.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  232240
  •  1915.45
  •  1199.00
  •  693.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,363.79
  • 39.94
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,162.05
  • 0.43%
  • 4.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.05%
  • 1.73%
  • 27.15%
  • FII
  • DII
  • Others
  • 27.19%
  • 5.93%
  • 7.95%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.20
  • 13.23
  • 10.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 48.35
  • 2.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 101.04
  • -2.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.57
  • 32.98
  • 31.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.83
  • 4.49
  • 4.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.29
  • 18.84
  • 18.15

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
23.72
25.33
37.17
35.8
P/E Ratio
30.45
28.51
19.43
20.17
Revenue
1679
2519
2935
3245
EBITDA
544
558
744
841
Net Income
321
364
526
577
ROA
6.5
P/Bk Ratio
4.05
3.67
3.24
2.83
ROE
14.29
14.6
18.13
17
FCFF
269.12
256.95
356.75
345.4
FCFF Yield
2.76
2.64
3.66
3.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
558.13
619.05
-9.84%
606.34
639.38
-5.17%
613.67
615.50
-0.30%
634.35
546.92
15.99%
Expenses
477.14
497.18
-4.03%
485.63
491.74
-1.24%
477.22
478.90
-0.35%
503.42
450.24
11.81%
EBITDA
80.98
121.86
-33.55%
120.71
147.64
-18.24%
136.45
136.60
-0.11%
130.93
96.68
35.43%
EBIDTM
14.51%
19.69%
19.91%
23.09%
22.23%
22.19%
20.64%
17.68%
Other Income
28.54
12.64
125.79%
16.55
11.96
38.38%
17.00
11.42
48.86%
19.83
20.18
-1.73%
Interest
1.16
0.77
50.65%
1.01
0.51
98.04%
0.70
0.21
233.33%
0.65
0.90
-27.78%
Depreciation
38.80
33.73
15.03%
36.53
33.97
7.54%
35.27
32.93
7.11%
34.25
31.05
10.31%
PBT
69.56
100.00
-30.44%
99.71
125.11
-20.30%
117.49
114.88
2.27%
115.86
84.90
36.47%
Tax
17.29
25.68
-32.67%
23.33
32.90
-29.09%
49.07
32.58
50.61%
30.82
21.80
41.38%
PAT
52.27
74.32
-29.67%
76.38
92.21
-17.17%
68.42
82.30
-16.87%
85.04
63.10
34.77%
PATM
9.36%
12.01%
12.60%
14.42%
11.15%
13.37%
13.41%
11.54%
EPS
3.82
5.16
-25.97%
5.43
6.87
-20.96%
5.33
6.68
-20.21%
6.17
4.58
34.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,412.49
2,506.44
2,231.25
1,878.19
1,497.46
1,346.88
1,449.57
1,087.29
913.58
810.66
608.75
Net Sales Growth
-0.35%
12.33%
18.80%
25.43%
11.18%
-7.08%
33.32%
19.01%
12.70%
33.17%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,412.49
2,506.44
2,231.25
1,878.19
1,497.46
1,346.88
1,449.57
1,087.29
913.58
810.66
608.75
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,943.41
1,964.20
1,792.78
1,403.14
1,138.84
1,271.42
1,317.48
1,012.18
936.98
846.94
688.60
Power & Fuel Cost
-
7.53
6.47
4.86
3.97
9.26
8.36
7.79
5.84
7.40
7.19
% Of Sales
-
0.30%
0.29%
0.26%
0.27%
0.69%
0.58%
0.72%
0.64%
0.91%
1.18%
Employee Cost
-
1,340.38
1,144.39
921.38
808.03
812.09
838.87
767.12
717.84
642.54
531.23
% Of Sales
-
53.48%
51.29%
49.06%
53.96%
60.29%
57.87%
70.55%
78.57%
79.26%
87.27%
Manufacturing Exp.
-
9.57
12.58
10.30
7.67
6.13
8.95
5.14
6.50
18.99
8.39
% Of Sales
-
0.38%
0.56%
0.55%
0.51%
0.46%
0.62%
0.47%
0.71%
2.34%
1.38%
General & Admin Exp.
-
160.83
156.08
104.12
78.11
154.11
186.17
136.14
145.68
117.92
101.84
% Of Sales
-
6.42%
7.00%
5.54%
5.22%
11.44%
12.84%
12.52%
15.95%
14.55%
16.73%
Selling & Distn. Exp.
-
60.85
46.07
40.78
10.74
32.49
30.50
26.39
24.80
18.77
14.37
% Of Sales
-
2.43%
2.06%
2.17%
0.72%
2.41%
2.10%
2.43%
2.71%
2.32%
2.36%
Miscellaneous Exp.
-
56.96
50.76
44.76
55.69
29.55
44.76
25.79
19.40
23.58
14.37
% Of Sales
-
2.27%
2.27%
2.38%
3.72%
2.19%
3.09%
2.37%
2.12%
2.91%
2.05%
EBITDA
469.07
542.24
438.47
475.05
358.62
75.46
132.09
75.11
-23.40
-36.28
-79.85
EBITDA Margin
19.44%
21.63%
19.65%
25.29%
23.95%
5.60%
9.11%
6.91%
-2.56%
-4.48%
-13.12%
Other Income
81.92
58.97
51.34
40.50
12.68
26.47
62.74
26.68
34.13
25.75
27.53
Interest
3.52
5.51
6.50
7.26
12.98
21.99
16.03
16.56
12.69
2.16
1.26
Depreciation
144.85
137.22
121.51
97.56
76.71
68.96
41.56
26.53
24.14
20.65
19.01
PBT
402.62
458.47
361.80
410.73
281.61
10.98
137.24
58.70
-26.11
-33.34
-72.60
Tax
120.51
138.48
94.75
62.74
25.45
5.09
8.95
7.03
2.84
-9.06
1.76
Tax Rate
29.93%
30.20%
26.19%
15.28%
9.04%
30.81%
6.52%
11.98%
-10.88%
27.17%
-2.14%
PAT
282.11
321.19
267.22
349.08
254.29
9.78
128.29
41.69
-28.95
-24.28
-84.13
PAT before Minority Interest
281.20
322.71
268.59
350.44
256.16
11.44
128.29
51.67
-28.95
-24.28
-84.12
Minority Interest
-0.91
-1.52
-1.37
-1.36
-1.87
-1.66
0.00
-9.98
0.00
0.00
-0.01
PAT Margin
11.69%
12.81%
11.98%
18.59%
16.98%
0.73%
8.85%
3.83%
-3.17%
-3.00%
-13.82%
PAT Growth
-9.56%
20.20%
-23.45%
37.28%
2,500.10%
-92.38%
207.72%
-
-
-
 
EPS
20.41
23.24
19.34
25.26
18.40
0.71
9.28
3.02
-2.09
-1.76
-6.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,438.85
2,057.70
1,808.75
1,392.84
1,045.01
1,019.73
801.92
598.34
611.32
619.20
Share Capital
68.41
67.86
67.28
66.49
66.17
65.89
62.76
50.87
50.39
50.10
Total Reserves
2,231.60
1,876.63
1,653.48
1,263.58
936.05
927.04
710.24
524.82
542.46
569.11
Non-Current Liabilities
51.99
-14.75
-51.00
-52.20
37.93
21.95
75.01
45.12
-9.07
6.32
Secured Loans
0.00
0.00
0.00
7.56
34.71
63.55
90.50
56.33
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.24
1.19
Current Liabilities
875.07
800.34
763.64
610.78
730.27
536.47
458.67
529.51
397.90
305.19
Trade Payables
267.04
268.67
256.76
166.12
207.97
166.41
116.59
99.43
110.55
136.36
Other Current Liabilities
452.26
412.09
423.51
334.55
292.94
290.19
271.75
224.64
244.90
145.06
Short Term Borrowings
0.01
0.00
0.84
43.44
185.84
37.18
38.20
176.04
22.91
7.71
Short Term Provisions
155.76
119.59
82.53
66.67
43.52
42.69
32.13
29.40
19.55
16.07
Total Liabilities
3,378.20
2,854.20
2,534.28
1,963.41
1,825.01
1,587.19
1,345.58
1,172.97
1,000.15
930.73
Net Block
554.67
492.64
433.07
396.51
368.07
334.09
273.99
277.76
258.42
212.70
Gross Block
1,276.50
1,111.83
944.23
829.74
730.32
632.44
543.60
528.27
491.29
422.68
Accumulated Depreciation
721.82
619.19
511.16
433.23
362.26
298.35
269.62
250.50
232.87
209.98
Non Current Assets
1,594.89
1,452.42
1,119.32
918.27
873.54
761.75
648.01
548.56
454.08
362.59
Capital Work in Progress
373.90
370.17
344.10
349.16
311.52
227.65
196.26
138.29
65.53
54.09
Non Current Investment
337.47
335.06
167.29
49.95
60.27
52.45
48.64
43.91
47.21
28.01
Long Term Loans & Adv.
140.09
110.75
92.44
72.27
75.97
94.98
102.34
71.29
59.76
50.51
Other Non Current Assets
185.68
142.03
80.46
50.37
57.71
52.58
26.78
17.32
23.16
17.28
Current Assets
1,783.31
1,401.80
1,414.96
1,045.14
951.48
825.45
697.58
624.41
546.07
568.14
Current Investments
111.82
30.32
248.94
96.29
16.57
15.61
20.65
21.64
30.07
151.42
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
554.29
415.75
257.19
186.75
284.71
202.73
241.17
204.84
151.08
167.08
Cash & Bank
204.32
97.10
158.75
152.75
106.29
81.87
140.23
116.08
53.92
106.22
Other Current Assets
912.87
821.87
716.17
576.16
543.91
525.25
295.52
281.86
311.00
143.43
Short Term Loans & Adv.
31.87
36.76
33.91
33.19
15.03
20.03
18.68
17.69
75.02
24.27
Net Current Assets
908.24
601.46
651.32
434.36
221.21
288.98
238.90
94.90
148.17
262.95
Total Assets
3,378.20
2,854.22
2,534.28
1,963.41
1,825.02
1,587.20
1,345.59
1,172.97
1,000.15
930.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
410.15
174.39
452.94
463.32
43.57
-50.34
49.46
-64.95
-100.61
-17.55
PBT
461.18
363.35
413.18
290.09
17.19
140.21
63.74
-19.55
-32.51
-82.37
Adjustment
180.68
178.83
149.31
147.92
99.56
19.84
33.44
20.14
31.75
-0.80
Changes in Working Capital
-130.44
-295.92
-94.36
78.01
-80.29
-177.54
-19.26
-50.75
-79.96
86.21
Cash after chg. in Working capital
511.43
246.26
468.13
516.01
36.46
-17.49
77.92
-50.16
-80.73
3.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-101.28
-71.87
-15.20
-52.69
7.11
-32.86
-28.45
-14.79
-19.89
-20.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-254.73
-177.39
-399.14
-190.48
-99.88
1.10
-149.49
-108.87
31.09
85.16
Net Fixed Assets
-94.81
-144.04
-83.23
-61.95
-105.91
-112.98
-82.54
-62.80
-55.41
Net Investments
-83.64
52.62
-305.96
-79.94
14.48
73.23
-6.58
15.81
86.88
Others
-76.28
-85.97
-9.95
-48.59
-8.45
40.85
-60.37
-61.88
-0.38
Cash from Financing Activity
-49.03
-49.54
-52.10
-225.34
80.10
62.97
142.51
145.97
16.43
-8.49
Net Cash Inflow / Outflow
106.39
-52.54
1.69
47.50
23.79
13.73
42.48
-27.85
-53.09
59.11
Opening Cash & Equivalents
93.89
146.18
144.74
99.72
75.29
61.47
23.03
44.83
98.39
0.00
Closing Cash & Equivalent
199.81
93.89
146.18
144.74
99.72
75.29
61.47
23.03
44.83
106.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
168.10
143.27
127.89
100.02
75.73
75.35
61.58
53.02
55.11
57.90
ROA
10.36%
9.97%
15.58%
13.52%
0.67%
8.75%
4.10%
-2.66%
-2.51%
-9.04%
ROE
15.21%
14.66%
22.97%
21.97%
1.15%
14.53%
7.66%
-4.95%
-4.01%
-13.59%
ROCE
20.76%
19.13%
25.85%
21.46%
3.14%
14.50%
8.40%
-1.83%
-4.94%
-12.94%
Fixed Asset Turnover
2.10
2.17
2.12
1.92
1.98
2.47
2.03
1.79
1.77
1.44
Receivable days
70.63
55.04
43.14
57.46
66.05
55.89
74.86
71.10
71.63
100.18
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
73.30
55.47
47.21
49.06
63.49
85.68
Cash Conversion Cycle
70.63
55.04
43.14
57.46
-7.26
0.42
27.65
22.04
8.14
14.50
Total Debt/Equity
0.00
0.00
0.00
0.04
0.26
0.13
0.21
0.40
0.04
0.01
Interest Cover
84.65
56.88
57.94
22.69
1.75
9.56
4.55
-1.06
-14.43
-64.23

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Intellect Design - Quarterly Results
    25th Oct 2024, 15:55 PM

    Read More
  • Intellect Design Arena’s iGTB inks pact with National Bank of Fujairah
    17th Oct 2024, 15:57 PM

    This deal marks the first Microsoft Azure-managed service for Intellect’seMACH.ai Cloud for Wholesale Banking in the Middle East

    Read More
  • Intellect Design Arena’s business unit launches eMACH.ai Retail 6DX for Middle East market
    26th Sep 2024, 16:26 PM

    The platform is built with a flexible architecture, enabling swift and seamless integration with third-party applications

    Read More
  • Intellect Design Arena launches WealthForce.AI for Middle East market
    18th Sep 2024, 15:40 PM

    This transformative platform is designed to empower RMs by leveraging AI and advanced data analytics

    Read More
  • Intellect Design Arena partners with HCL Technologies
    16th Sep 2024, 16:40 PM

    Intellect and HCLTech have joined forces to bring domain-rich, technology solutions to Financial Institutions globally

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.