Inceptum Ent Financials

BSE: 538541

₹9.50

₹-0.50 (-5.00%)

As on 25-Sep-2023IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	--	--	0.90	1.74
Total Income	--	--	--	--	0.91	1.74
Total Expenditure	0.04	0.04	0.09	0.10	0.92	1.70
EBITDA	-0.04	-0.04	-0.09	-0.10	-0.02	0.04
Depreciation	--	--	0.00	0.00	0.00	0.00
EBIT	-0.04	-0.04	-0.09	-0.10	-0.02	0.03
Interest	--	--	--	0.00	0.00	0.00
Other Income	--	--	--	--	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.04	-0.04	-0.09	-0.10	-0.02	0.03
Provision for Tax	--	0.00	0.00	0.00	0.01	0.01
Profit after Tax	-0.04	-0.04	-0.09	-0.10	-0.03	0.02

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	1.33	1.42	1.46	1.55	1.65	1.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	0.00
Current Liabilities	3.20	3.21	3.21	3.22	3.33	2.63
Total Liabilities	4.54	4.63	4.67	4.78	4.99	4.31

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	0.00	0.00	0.00	0.10	0.10	1.10
Current Assets	4.42	4.51	4.56	4.55	4.74	3.15
Total Assets	4.54	4.63	4.67	4.78	4.99	4.31
Total Debt*	--	0.89	0.89	0.89	0.88	0.77
Net Current Assets	1.22	1.30	1.34	1.32	1.41	0.52
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-0.01	-0.04	-0.02	-0.01	0.17
Cash Flow from Investing Activities	--	--	0.03	-0.02	0.01	-0.20
Cash from Financing Activities	--	--	--	0.01	0.01	0.01
Net Cash Inflow / Outflow	--	-0.01	-0.01	-0.03	0.02	-0.02

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.10	-0.10	-0.23	-0.25	-0.06	0.06
Cash EPS (₹)	--	-0.10	-0.23	-0.25	-0.06	0.06
Adjusted Book Value (₹)	--	3.17	3.27	3.47	3.68	3.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.03	-0.11	-0.04	-0.02	0.41
Free Cash Flow per Share (₹)	--	-0.03	-0.14	-0.08	-0.04	0.33

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-1.90	-4.08	-4.32	-0.64	1.44
ROE (%)	-3.20	-3.17	-6.70	-7.02	-1.68	1.44
ROA (%)	-0.95	-0.90	-1.97	-2.12	-0.57	0.59
EBIT Margin (%)	--	--	--	--	-2.21	1.95
Net Margin (%)	--	--	--	--	-2.91	1.32
Cash Profit Margin (%)	--	--	--	--	-2.86	1.40

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	--	--	-100.00	-48.17	59.30
EBIT Growth (%)	17.31	54.66	8.56	-411.01	-158.72	29.63
Net Profit Growth (%)	17.31	54.76	10.02	-290.86	-214.61	27.82
EPS Growth (%)	17.23	54.76	10.04	-291.12	-214.54	27.68
Book Value Growth (%)	--	-3.12	-5.65	-5.70	-6.78	3.36

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	186.80
Price / Book Value	3.20	--	--	--	--	2.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-90.16	-118.16	-53.53	-48.88	-335.08	142.70
Close Price (₹)	6.62	--	--	--	--	10.47
High Price (₹)	11.55	--	--	--	--	132.50
Low Price (₹)	6.62	--	--	--	--	10.47
Market Cap (₹ Cr)	3.91	--	--	--	--	4.30

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	0.68	0.66	0.62	0.58	0.47
Short term debt to equity ratio	--	0.63	0.61	0.57	0.53	0.46
Current Ratio	1.38	1.40	1.42	1.41	1.42	1.20
Quick Ratio	1.38	1.40	1.42	1.41	1.42	1.20
Interest Coverage	--	--	--	-62.88	-6.63	31.21

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	--	--	251.31	96.36
Asset Turnover	--	--	--	--	0.19	0.44
Receivable days	--	--	--	--	797.95	287.10
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	969.64	341.29
Cash Conversion Cycle	--	--	--	--	-171.68	-54.20

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