Intense Technologies Ltd
Incorporated in 1990, Intense Technologies
Ltd develops software products that are
designed for data analytics and provides
tech-enabled services for organization[1]
- Market Cap ₹ 298 Cr.
- Current Price ₹ 127
- High / Low ₹ 178 / 91.4
- Stock P/E 21.6
- Book Value ₹ 56.6
- Dividend Yield 0.79 %
- ROCE 14.3 %
- ROE 10.4 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 170 to 125 days.
- Company's working capital requirements have reduced from 90.6 days to 61.8 days
Cons
- Promoter holding is low: 20.7%
- Company has a low return on equity of 12.0% over last 3 years.
- Dividend payout has been low at 12.6% of profits 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 43 | 47 | 42 | 55 | 52 | 56 | 67 | 68 | 80 | 86 | 103 | 124 | |
28 | 33 | 40 | 43 | 49 | 40 | 45 | 56 | 55 | 59 | 73 | 86 | 105 | |
Operating Profit | 4 | 10 | 7 | -1 | 7 | 12 | 11 | 11 | 13 | 21 | 13 | 17 | 19 |
OPM % | 14% | 24% | 15% | -2% | 12% | 23% | 20% | 16% | 20% | 27% | 15% | 16% | 16% |
2 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 2 | 3 | 4 | 2 | 1 | 1 | 1 | 2 | 2 | 4 |
Profit before tax | 6 | 12 | 8 | -1 | 4 | 8 | 10 | 10 | 14 | 21 | 12 | 16 | 18 |
Tax % | 0% | 9% | 15% | -9% | 5% | 44% | 33% | 25% | 25% | 25% | 22% | 26% | |
6 | 11 | 7 | -1 | 3 | 4 | 7 | 8 | 11 | 16 | 10 | 12 | 14 | |
EPS in Rs | 2.98 | 5.87 | 3.55 | -0.43 | 1.55 | 2.02 | 2.95 | 3.48 | 4.69 | 6.96 | 4.06 | 5.10 | 5.88 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 6% | 9% | 6% | 12% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 13% |
3 Years: | 15% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 13% |
3 Years: | 5% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 34% |
3 Years: | 25% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 12% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Reserves | 36 | 49 | 56 | 55 | 56 | 59 | 61 | 68 | 78 | 93 | 104 | 117 | 128 |
0 | 0 | 0 | 4 | 2 | 5 | 5 | 3 | 2 | 1 | 0 | 0 | 0 | |
4 | 6 | 14 | 7 | 14 | 11 | 11 | 21 | 38 | 38 | 41 | 42 | 55 | |
Total Liabilities | 44 | 59 | 74 | 70 | 77 | 80 | 82 | 98 | 123 | 137 | 150 | 164 | 188 |
4 | 4 | 4 | 3 | 7 | 3 | 3 | 3 | 3 | 3 | 4 | 18 | 21 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 6 | 12 | 19 | 5 | 0 |
Investments | 0 | 1 | 1 | 1 | 1 | 24 | 28 | 27 | 28 | 28 | 28 | 28 | 28 |
40 | 54 | 69 | 67 | 69 | 51 | 51 | 67 | 87 | 94 | 99 | 113 | 139 | |
Total Assets | 44 | 59 | 74 | 70 | 77 | 80 | 82 | 98 | 123 | 137 | 150 | 164 | 188 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | -1 | -9 | -8 | 12 | 10 | -1 | 6 | 5 | 21 | -3 | 26 | |
1 | 1 | 1 | 3 | -4 | -19 | -2 | -0 | 0 | -12 | -9 | -23 | |
0 | 1 | 6 | -2 | -2 | 2 | 1 | -1 | 0 | 0 | 2 | -1 | |
Net Cash Flow | 13 | 1 | -1 | -7 | 6 | -7 | -1 | 4 | 5 | 9 | -10 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 86 | 137 | 224 | 239 | 125 | 194 | 174 | 170 | 271 | 182 | 202 | 125 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 86 | 137 | 224 | 239 | 125 | 194 | 174 | 170 | 271 | 182 | 202 | 125 |
Working Capital Days | 75 | 121 | 227 | 306 | 204 | 224 | 182 | 151 | 128 | 83 | 127 | 62 |
ROCE % | 15% | 27% | 15% | 2% | 7% | 14% | 15% | 15% | 18% | 23% | 12% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
11 Nov - Earnings Call Transcript for the Q2 and H1 FY 2024-25 Financial Results held on November 06, 2024
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Announcement under Regulation 30 (LODR)-Investor Presentation
6 Nov - Investor Presentation for the Q2 and H1 Financial Results for FY 2024-25
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
6 Nov - Audio recording of Q2 FY 2024-25 earnings call submitted.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Nov - Newspaper Publications of the Financial Results of the quarter and Half-Year ended September 30, 2024 in the Newspapers of Andhra Prabha and Business Standard
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 Nov - Un-audited financial results for Q2 and half-year ended September 30, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Jan 2024TranscriptPPT
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Nov 2023TranscriptPPT
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Aug 2023TranscriptPPT
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Jun 2023TranscriptPPT
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Nov 2022TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Jul 2021TranscriptPPT
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Jun 2019TranscriptPPT
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Feb 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Jun 2018TranscriptPPT
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Dec 2017TranscriptPPT
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Oct 2017TranscriptPPT
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Jun 2017TranscriptPPT
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Mar 2017TranscriptPPT
Business Overview[1][2]
ITL is a cloud-based global enterprise software products and services company. Its enterprise software products are used globally for the digital transformation of customer-centric business processes. The company provides Business Process Automation, Data Management, Data & AI, and personalized Digital Customer Engagement, etc.
Product & Services:[3]
a) UniServe NXT Marketing & Communication Hub:
360 -Communications, Hub Reach – Marketing Automation Hub, ConnectTransmission Services
b) AI-enabled Data Management:
IDM - Data Management, Hub 1Vu - Identity Management
c) Low-code platform:
Low code custom app development, Forms Automation, Process Automation
d) Data Services:
Data Management, Data Analytics, Process Automation
e) Cloud Services:
Cloud Consulting Services, Cloud Engineering, Cloud Security, and Compliance
f) Talent as a Service (TaaS):
Workforce Optimization
g) Managed Services:
Testing Services, Product Engineering, Infra Services