Intellvisions Soft Financials

BSE: 531777

₹23.50

₹-0.20 (-0.84%)

As on 23-Mar-2015IST

Market cap

₹27 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

10.1

P/B Ratio

0.7

Div. Yield

2.1 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	38.30	29.30	30.35	32.80	20.44	13.73
Total Income	38.67	30.42	31.00	33.76	20.72	23.58
Total Expenditure	29.25	26.23	27.09	30.32	18.27	21.22
EBITDA	9.05	3.07	3.27	2.48	2.17	-7.50
Depreciation	4.72	1.87	2.09	1.84	2.12	1.07
EBIT	4.33	1.19	1.18	0.63	0.04	-8.57
Interest	0.55	0.66	0.47	0.02	0.08	0.02
Other Income	0.37	1.12	0.64	0.96	0.28	9.85
Exceptional Items	--	--	--	--	--	-1.16
Profit before Tax	4.15	1.66	1.35	1.57	0.25	0.10
Provision for Tax	1.51	0.54	0.38	0.49	0.09	0.03
Profit after Tax	2.64	1.12	0.97	1.08	0.15	0.08

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	38.55	37.14	36.91	31.42	29.09	28.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.22	3.25	3.78	-0.30	-0.05	0.02
Current Liabilities	6.01	5.07	6.44	4.94	5.55	6.61
Total Liabilities	47.78	45.74	47.49	36.36	34.66	35.60

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	20.09	19.92	18.87	7.73	7.54	8.41
Current Assets	27.69	25.54	28.26	28.32	27.05	27.16
Total Assets	47.78	45.74	47.49	36.36	34.66	35.60
Total Debt*	--	4.14	5.20	--	0.04	0.06
Net Current Assets	21.68	20.47	21.82	23.39	21.49	20.55
Contingent Liabilities	--	3.70	3.21	3.79	3.94	3.70

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	4.25	0.07	-1.86	7.21	1.82
Cash Flow from Investing Activities	--	-2.42	-5.33	-3.16	-2.23	-3.39
Cash from Financing Activities	--	-2.38	9.28	1.61	-1.34	0.03
Net Cash Inflow / Outflow	--	-0.55	4.02	-3.41	3.64	-1.54

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	--	--	--	2.32	0.98	0.85
Cash EPS (₹)	--	--	--	--	2.62	2.68
Adjusted Book Value (₹)	--	--	--	--	32.55	32.35
Dividend per Share (₹)	--	--	--	--	0.50	0.50
Cash Flow per Share (₹)	--	--	--	--	3.73	0.06
Free Cash Flow per Share (₹)	--	--	--	--	0.54	-10.34

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	--	--	--	5.55	4.95
ROE (%)	--	--	--	6.98	3.02	2.90
ROA (%)	--	--	--	5.60	2.42	2.32
EBIT Margin (%)	-3.37	-21.32	17.30	11.30	4.07	3.88
Net Margin (%)	12.74	1.32	17.89	6.83	3.68	3.11
Cash Profit Margin (%)	--	--	--	--	10.00	9.83

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	--	--	24.59	-3.48	-7.44
EBIT Growth (%)	-119.16	-79.26	380.20	588.39	1.26	86.38
Net Profit Growth (%)	--	--	--	365.14	15.82	-10.88
EPS Growth (%)	--	--	--	365.14	15.83	-45.33
Book Value Growth (%)	--	--	--	--	0.60	24.01

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	--	--	10.15	24.49	16.90
Price / Book Value	--	--	--	0.69	0.74	0.44
Dividend Yield (%)	--	--	--	2.13	2.08	3.50
EV/EBITDA	--	--	--	2.48	5.70	3.41
Close Price (₹)	133.10	12.35	106.00	29.55	24.00	14.30
High Price (₹)	253.70	17.85	160.75	41.90	24.15	25.50
Low Price (₹)	50.05	2.81	10.91	12.70	12.70	9.32
Market Cap (₹ Cr)	--	--	--	26.81	27.38	16.32

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	--	--	0.08	0.11	0.14
Short term debt to equity ratio	--	--	--	--	--	0.01
Current Ratio	--	--	--	4.60	5.04	4.39
Quick Ratio	--	--	--	3.86	3.73	3.56
Interest Coverage	--	--	--	8.57	3.52	3.87

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	42.32	31.82	30.23	40.96	30.20	43.51
Asset Turnover	--	--	--	0.81	0.65	0.75
Receivable days	--	--	--	--	134.50	145.93
Inventory Days	--	--	--	--	72.78	70.68
Payable days	--	--	--	--	37.62	30.23
Cash Conversion Cycle	--	--	--	--	169.66	186.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.