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Website | http://www.inteccapital.com | |
Market Cap | 35.45 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 0.57 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 34.44 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 30.22 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 34.70 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.56 | Calculated using Price: 19.50 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.84 Cr. | 18,366,250 Shares |
FaceValue | 10 | |
Company Profile | ||
Intec Securities (ISL), an Intec Group company, was incorporated in 1994 and turned public limited in 1995. Intec Securities Limited has emerged as one of the most preferred financial service provider in the area of industrial equipment and working capital term loan catering mainly to Small and Medium Enterprises (SME's) ranging financing amount up to 100 lakh. An ISO 9001:2000 certified with DNV, Holland, ISL is registered with Reserve Bank of India and Listed on Delhi and Bombay Stock Exchange. |
1 Day |
|
-1.52% |
1 Week |
|
-2.01% |
1 Month |
|
-2.01% |
3 Month |
|
-24.86% |
6 Month |
|
-7.14% |
1 Year |
|
-1.27% |
2 Year |
|
+54.15% |
5 Year |
|
-48.41% |
10 Year |
|
-73.68% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 11.86 | 3.44 | 3.34 | 0.21 | -20.27 | -8.48 | -56.07 | 31.24 | 3.39 | |
Return on Capital Employed (%) | 16.99 | 12.14 | 11.43 | 9.54 | 0.11 | 6.28 | -24.80 | 19.14 | 1.94 | |
Return on Assets (%) | 2.38 | 0.73 | 0.74 | 0.05 | -6.11 | -3.03 | -26.73 | 16.39 | 2.11 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 155 | 159 | 164 | 164 | 137 | 85 | 48 | 66 | 68 | 64 | |
Non Curr. Liab. | 237 | 242 | 187 | 82 | 78 | 4 | -20 | -13 | -18 | 27 | |
Curr. Liab. | 332 | 346 | 365 | 304 | 231 | 87 | 76 | 61 | 52 | 4 | |
Minority Int. | |||||||||||
Equity & Liab. | 723 | 747 | 716 | 551 | 446 | 176 | 103 | 114 | 102 | 94 | |
Non Curr. Assets | 382 | 418 | 456 | 292 | 172 | 19 | 19 | 16 | 15 | 77 | |
Curr. Assets | 340 | 329 | 260 | 258 | 273 | 157 | 84 | 98 | 87 | 17 | |
Misc. Exp. not W/O | 1 | 0 | 0 | 0 | |||||||
Total Assets | 723 | 747 | 716 | 551 | 446 | 176 | 103 | 114 | 102 | 94 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 154 | 131 | 130 | 96 | 53 | 39 | 15 | 6 | 10 | 7 | |
Other Income | 1 | 1 | 6 | 3 | 8 | 3 | 1 | 22 | 0 | 0 | |
Total Income | 155 | 132 | 137 | 99 | 62 | 42 | 16 | 28 | 10 | 7 | |
Total Expenditure | -52 | -50 | -59 | -42 | -60 | -25 | -56 | -10 | -13 | -12 | |
PBIDT | 103 | 81 | 78 | 57 | 1 | 17 | -40 | 18 | -4 | -5 | |
Interest | -78 | -72 | -68 | -55 | -34 | -20 | -8 | 0 | 0 | 0 | |
Depreciation | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Taxation | -8 | -3 | -4 | -1 | 3 | -6 | 11 | -8 | 0 | 0 | |
Exceptional Items | 9 | 7 | 7 | ||||||||
PAT | 16 | 5 | 5 | 0 | -30 | -9 | -37 | 18 | 2 | 1 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 16 | 5 | 5 | 0 | -30 | -9 | -37 | 18 | 2 | 1 | |
Adjusted EPS | 9 | 3 | 3 | 0 | -17 | -5 | -20 | 10 | 1 | 1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -156 | -62 | -7 | -14 | 158 | 140 | 103 | 32 | 7 | 10 | |
Cash Fr. Inv. | -2 | -1 | -1 | 0 | 0 | 0 | 11 | 0 | -1 | 0 | |
Cash Fr. Finan. | 155 | 73 | 26 | -18 | -159 | -142 | -113 | -32 | -5 | -8 | |
Net Change | -3 | 11 | 17 | -33 | 0 | -2 | 2 | 0 | 1 | 1 | |
Cash & Cash Eqvt | 8 | 18 | 36 | 3 | 3 | 1 | 3 | 2 | 3 | 4 |
Tue, 31 Jan 2023
Board Meeting Intimation for Intimation Of The Board Meeting INTEC CAPITAL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/02/2023 inter alia to consider and approve and take on record the Un-audited Financial Results (Standalone & Consolidated) of the Company along with the Limited Review Report (Standalone & Consolidated) for the quarter and nine months ended December 31 2022 as per Regulation 33 of the Listing Regulations;- Consider and discuss any other item as may be decided by the Board of the Company. |
Sat, 14 Jan 2023
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (the SEBI (LODR) Regulations) --Resignation of Chief Financial Officer and Key Managerial Personnel |
Mon, 09 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed the certificate under Regulation 74(5) of DP Regulations 2018 for the Quarter ended December 31 2022. |
Thu, 02 Feb 2023 |
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