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Website | http://www.inteccapital.com | |
Market Cap | 32.97 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -16.35 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 21.94 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 21.37 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.84 | Calculated using Price: 17.95 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.84 Cr. | 18,366,250 Shares |
FaceValue | 10 | |
About Intec Capital Ltd. | ||
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 |
|
+7.29% |
1 Week |
|
+6.85% |
1 Month |
|
+9.52% |
3 Month |
|
+9.18% |
6 Month |
|
-5.08% |
1 Year |
|
-29.47% |
2 Year |
|
+5.90% |
5 Year |
|
-50.62% |
10 Year |
|
-82.41% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 3.44 | 3.34 | 0.21 | -20.27 | -8.48 | -56.07 | 31.24 | 3.39 | -52.14 | |
Return on Capital Employed (%) | 12.14 | 11.43 | 9.54 | 0.11 | 6.28 | -24.80 | 19.14 | 1.94 | -17.74 | |
Return on Assets (%) | 0.73 | 0.74 | 0.05 | -6.11 | -3.03 | -26.73 | 16.39 | 2.11 | -31.30 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 159 | 164 | 164 | 137 | 85 | 48 | 66 | 68 | 40 | 39 | |
Non Curr. Liab. | 242 | 187 | 82 | 78 | 4 | -20 | -13 | -18 | -10 | 33 | |
Curr. Liab. | 346 | 365 | 304 | 231 | 87 | 76 | 61 | 52 | 48 | 4 | |
Minority Int. | |||||||||||
Equity & Liab. | 747 | 716 | 551 | 446 | 176 | 103 | 114 | 102 | 78 | 76 | |
Non Curr. Assets | 418 | 456 | 292 | 172 | 19 | 19 | 16 | 14 | 13 | 68 | |
Curr. Assets | 329 | 260 | 258 | 273 | 157 | 84 | 98 | 87 | 63 | 8 | |
Misc. Exp. not W/O | 0 | 0 | 0 | ||||||||
Total Assets | 747 | 716 | 551 | 446 | 176 | 103 | 114 | 102 | 78 | 76 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 131 | 130 | 96 | 53 | 39 | 15 | 6 | 10 | 7 | 7 | |
Other Income | 1 | 6 | 3 | 8 | 3 | 1 | 22 | 0 | 42 | 2 | |
Total Income | 132 | 137 | 99 | 62 | 42 | 16 | 28 | 10 | 49 | 9 | |
Total Expenditure | -50 | -59 | -42 | -60 | -25 | -56 | -10 | -14 | -68 | -31 | |
PBIDT | 81 | 78 | 57 | 1 | 17 | -40 | 18 | -4 | -19 | -22 | |
Interest | -72 | -68 | -55 | -34 | -20 | -8 | 0 | 0 | 0 | 0 | |
Depreciation | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Taxation | -3 | -4 | -1 | 3 | -6 | 11 | -8 | 0 | -9 | -7 | |
Exceptional Items | 9 | 7 | |||||||||
PAT | 5 | 5 | 0 | -30 | -9 | -37 | 18 | 2 | -28 | -30 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 5 | 5 | 0 | -30 | -9 | -37 | 18 | 2 | -28 | -30 | |
Adjusted EPS | 3 | 3 | 0 | -17 | -5 | -20 | 10 | 1 | -15 | -16 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -62 | -7 | -14 | 158 | 140 | 103 | 32 | 7 | 10 | 2 | |
Cash Fr. Inv. | -1 | -1 | 0 | 0 | 0 | 11 | 0 | -1 | 0 | 0 | |
Cash Fr. Finan. | 73 | 26 | -18 | -159 | -142 | -113 | -32 | -5 | -8 | -4 | |
Net Change | 11 | 17 | -33 | 0 | -2 | 2 | 0 | 1 | 1 | -3 | |
Cash & Cash Eqvt | 18 | 36 | 3 | 3 | 1 | 3 | 2 | 3 | 4 | 1 |
Fri, 17 Nov 2023
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Pursuant to Regulation 30 and 44 of SEBI LODR 2015 please find attached the voting results of Postal Ballot on Special Business transacted through postal ballot notice dated October 11 2023 |
Fri, 17 Nov 2023
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report on the Result of Postal Ballot Notice dated October 11 2023. |
Thu, 16 Nov 2023
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Intimation under Regulation 30 of the SEBI (LODR) Regulations 2015 regarding resignation of Chief Financial Officer and Key Managerial Personnel |
Fri, 08 Dec 2023 |
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