Intelenet Business Services Financials

BSE: 532833

₹ --

₹ -- (--%)

As on --

Market cap

₹175 Cr

Revenue (TTM)

₹154 Cr

P/E Ratio

112.2

P/B Ratio

-11.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ( Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	153.66	158.03	134.75	127.59	140.80	148.91
Total Income	157.96	163.21	139.18	132.86	148.44	170.39
Total Expenditure	135.34	134.55	116.83	129.86	154.88	160.06
EBITDA	18.32	23.48	17.92	-2.27	-14.08	-11.14
Depreciation	4.20	5.78	8.36	14.63	23.08	32.46
EBIT	14.12	17.70	9.56	-16.90	-37.17	-43.61
Interest	16.86	16.59	23.74	15.88	15.84	14.64
Other Income	4.30	5.19	4.43	5.26	7.64	21.48
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.56	6.30	-9.76	-27.52	-45.36	-36.77
Provision for Tax	--	--	--	--	0.39	--
Profit after Tax	1.56	6.30	-9.76	-27.52	-45.75	-36.77

Liabilities ( Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	-92.17	-113.82	-132.90	-135.76	-108.24	-62.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	208.02	166.13	179.91	199.53	201.79	200.30
Current Liabilities	24.06	73.02	83.28	35.35	24.33	26.30
Total Liabilities	139.91	125.33	130.30	99.12	117.89	164.11

Assets ( Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	69.26	42.74	45.06	40.54	62.69	92.85
Current Assets	70.66	82.59	85.24	58.58	55.19	71.26
Total Assets	139.91	125.33	130.30	99.12	117.89	164.11
Total Debt*	207.82	211.41	207.78	198.00	198.00	198.00
Net Current Assets	46.60	9.57	1.96	23.23	30.86	44.96
Contingent Liabilities	0.01	0.01	0.01	12.59	13.19	34.44

Cashflow ( Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	6.66	4.72	30.46	26.34	16.10	2.23
Cash Flow from Investing Activities	-10.55	-21.67	-15.47	-1.30	-0.19	-1.55
Cash from Financing Activities	--	--	-1.56	-15.88	-15.84	6.07
Net Cash Inflow / Outflow	-3.89	-16.95	13.43	9.15	0.07	6.75

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS ()	0.96	3.90	-6.04	-17.04	-28.33	-22.77
Cash EPS ()	3.57	7.48	-0.86	-7.98	-14.04	-2.67
Adjusted Book Value ()	-57.08	-70.49	-168.15	-146.00	-128.96	-100.63
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	4.12	2.92	18.86	16.31	9.97	1.38
Free Cash Flow per Share ()	-3.07	-12.94	4.01	4.53	-9.02	-5.63

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	17.28	26.54	20.40	-15.31	-26.21	-15.42
ROE (%)	--	--	--	--	--	--
ROA (%)	1.17	4.93	-8.50	-25.37	-32.45	-20.10
EBIT Margin (%)	9.19	11.20	7.09	-13.25	-26.40	-29.28
Net Margin (%)	0.99	3.86	-7.01	-20.72	-30.82	-21.58
Cash Profit Margin (%)	3.75	7.64	-1.03	-10.10	-16.10	-2.89

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-2.76	17.27	5.61	-9.38	-5.45	-9.99
EBIT Growth (%)	-20.24	85.25	156.52	54.52	14.77	-18.33
Net Profit Growth (%)	-75.29	164.53	64.55	39.84	-24.43	-540.90
EPS Growth (%)	-75.29	164.53	64.55	39.84	-24.43	-540.90
Book Value Growth (%)	19.03	58.08	-15.17	-13.22	-28.16	-29.24

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	-2.25	-1.86	-1.56	-1.46	-1.83	-3.17
Short term debt to equity ratio	--	-0.40	-0.22	--	--	--
Current Ratio	2.94	1.13	1.02	1.66	2.27	2.71
Quick Ratio	2.94	1.13	1.02	1.66	2.27	2.71
Interest Coverage	1.09	1.38	0.59	-0.73	-1.86	-1.51

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	16.33	13.43	18.27	13.13	16.65	25.50
Asset Turnover	1.16	1.24	1.17	1.18	1.00	0.81
Receivable days	55.00	52.94	56.03	57.50	79.60	106.87
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--