Intellvisions Software Ltd (Merged)

Intellvisions Software Ltd (Merged)

₹ 23.5 -0.84%
23 Mar 2015
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.

  • Market Cap Cr.
  • Current Price 23.5
  • High / Low /
  • Stock P/E
  • Book Value 31.8
  • Dividend Yield 0.00 %
  • ROCE 4.81 %
  • ROE 1.92 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.74 times its book value
  • Company has been maintaining a healthy dividend payout of 66.2%

Cons

  • Earnings include an other income of Rs.1.21 Cr.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
32.79 31.63 30.48
30.79 28.47 27.66
Operating Profit 2.00 3.16 2.82
OPM % 6.10% 9.99% 9.25%
1.37 0.60 1.21
Interest 0.02 0.64 0.87
Depreciation 1.85 2.09 1.88
Profit before tax 1.50 1.03 1.28
Tax % 32.00% 36.89% 41.41%
1.01 0.65 0.75
EPS in Rs 1.44 0.57 0.66
Dividend Payout % 34.65% 87.77% 76.07%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Equity Capital 7.00 11.41 11.41
Reserves 24.34 25.11 24.84
0.00 7.07 5.79
4.87 5.62 4.61
Total Liabilities 36.21 49.21 46.65
3.42 13.52 14.62
CWIP 0.45 0.14 0.00
Investments 6.17 4.24 4.24
26.17 31.31 27.79
Total Assets 36.21 49.21 46.65

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
-2.00 2.53 4.56
-2.75 -9.53 -2.26
1.61 10.98 -2.81
Net Cash Flow -3.14 3.98 -0.51

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Debtor Days 129.46 156.02 106.94
Inventory Days 150.76 145.84 186.30
Days Payable 29.39 71.98 51.22
Cash Conversion Cycle 250.83 229.87 242.02
Working Capital Days 161.18 174.60 159.75
ROCE % 4.48% 4.81%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents