Intellvisions Software Ltd (Merged)

Intelvisn.Soft. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Intellvisions Software Ltd (Merged)

₹ 23.5 -0.84%
23 Mar 2015
Company website BSE: 531777
About

Intellvisions Software Ltd is an India-based company engaged in the activities of computer software trading, computer and data processing requisites trading, computer software house.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 23.5
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 33.8
  • Dividend Yield 0.00 %
  • ROCE 5.35 %
  • ROE 2.86 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.69 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 47.4%

Cons

  • The company has delivered a poor sales growth of 0.01% over past five years.
  • Company has a low return on equity of 2.86% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
9.83 5.78 7.22 7.92 8.61 11.16 9.64 8.88
9.32 5.20 6.57 7.07 7.17 8.82 6.86 6.38
Operating Profit 0.51 0.58 0.65 0.85 1.44 2.34 2.78 2.50
OPM % 5.19% 10.03% 9.00% 10.73% 16.72% 20.97% 28.84% 28.15%
0.13 0.28 0.19 0.16 0.03 0.10 0.19 0.05
Interest 0.15 0.21 0.17 0.13 0.14 0.13 0.14 0.14
Depreciation 0.65 0.42 0.44 0.46 0.56 1.27 1.35 1.54
Profit before tax -0.16 0.23 0.23 0.42 0.77 1.04 1.48 0.87
Tax % -25.00% 34.78% 21.74% 14.29% 45.45% 33.65% 33.11% 36.78%
-0.12 0.15 0.18 0.36 0.43 0.69 0.98 0.54
EPS in Rs -0.11 0.13 0.16 0.32 0.38 0.61 0.86 0.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
15.21 18.17 15.85 29.28 23.11 20.42 32.79 30.35 29.30 38.29
10.83 14.52 15.09 25.28 21.14 18.25 30.72 27.07 26.32 29.23
Operating Profit 4.38 3.65 0.76 4.00 1.97 2.17 2.07 3.28 2.98 9.06
OPM % 28.80% 20.09% 4.79% 13.66% 8.52% 10.63% 6.31% 10.81% 10.17% 23.66%
0.39 0.42 1.64 -0.45 -0.78 0.28 1.37 0.63 1.21 0.37
Interest 0.02 0.01 0.02 0.01 0.01 0.08 0.02 0.47 0.66 0.55
Depreciation 0.11 0.56 0.50 0.73 1.07 2.12 1.84 2.09 1.87 4.72
Profit before tax 4.64 3.50 1.88 2.81 0.11 0.25 1.58 1.35 1.66 4.16
Tax % 34.91% 32.57% 31.91% 33.10% 27.27% 40.00% 30.38% 28.15% 31.93%
3.02 2.36 1.28 1.88 0.08 0.15 1.08 0.97 1.12 2.64
EPS in Rs 3.37 1.83 2.69 0.11 0.21 1.54 0.85 0.98 2.32
Dividend Payout % 19.40% 29.66% 0.00% 0.00% 0.00% 0.00% 32.41% 58.81% 50.94%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 13%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: -17%
3 Years: 92%
TTM: 363%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 5.86 7.00 7.00 7.00 7.00 7.00 7.00 11.41 11.41
Reserves 8.93 18.74 21.41 21.86 21.94 22.09 24.42 25.50 25.73
0.01 0.09 0.06 0.02 0.06 0.04 0.00 5.20 4.14
4.79 2.71 5.76 7.37 6.60 3.68 4.94 5.39 4.46
Total Liabilities 19.59 28.54 34.23 36.25 35.60 32.81 36.36 47.50 45.74
0.94 2.88 2.20 5.78 6.10 4.91 3.42 13.51 14.61
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.14 0.00
Investments 1.02 11.56 3.10 1.02 2.30 3.53 6.58 0.47 0.65
17.63 14.10 28.93 29.45 27.20 24.37 25.91 33.38 30.48
Total Assets 19.59 28.54 34.23 36.25 35.60 32.81 36.36 47.50 45.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
1.66 -1.89 -4.44 2.18 1.82 7.21 -1.86 0.07 4.25
-0.80 -12.98 9.51 -2.85 -3.39 -3.54 -3.16 -5.33 -2.41
7.88 7.86 0.31 -1.43 0.03 -0.03 1.61 9.28 -2.38
Net Cash Flow 8.74 -7.01 5.38 -2.10 -1.54 3.64 -3.41 4.02 -0.54

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 107.27 123.94 151.76 156.45 157.62 118.51 129.46 158.87 110.25
Inventory Days 91.51 99.43 336.53 113.49 287.56 401.82 150.76 144.64 192.84
Days Payable 29.82 27.55 141.70 72.84 94.91 40.70 29.39 72.46 53.02
Cash Conversion Cycle 168.96 195.82 346.59 197.09 350.28 479.63 250.83 231.05 250.07
Working Capital Days 87.11 188.02 362.47 208.30 262.50 204.31 156.62 176.31 166.68
ROCE % 17.28% 6.45% 13.98% 4.49% 1.14% 3.93% 4.98% 5.35%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports