Inceptum Enterprises Ltd

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

Inceptum Enterprises Ltd

₹ 9.50 -5.00%
25 Sep 2023
angelsenter.com
About

Inceptum Enterprises is engaged in the business of Sales.

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  • Market Cap ₹ 3.91 Cr.
  • Current Price ₹ 9.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 3.23
  • Dividend Yield 0.00 %
  • ROCE -1.85 %
  • ROE -2.96 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.94 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 15.6%
  • Company has a low return on equity of -2.87% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Operating Profit -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
EPS in Rs -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.05 -0.02 -0.02 -0.02 -0.02 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.18 0.98 1.27 1.09 1.74 0.90 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.17 0.96 1.23 1.06 1.71 0.92 0.10 0.09 0.04 0.04 0.04 0.04
Operating Profit 0.00 0.01 0.02 0.04 0.03 0.03 -0.02 -0.10 -0.09 -0.04 -0.04 -0.04 -0.04
OPM % 5.56% 2.04% 3.15% 2.75% 1.72% -2.22%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.01 0.02 0.03 0.03 0.03 -0.02 -0.10 -0.09 -0.04 -0.04 -0.04 -0.04
Tax % 0.00% 0.00% 33.33% 33.33% 33.33% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.01 0.01 0.02 0.02 0.02 -0.03 -0.10 -0.09 -0.04 -0.04 -0.04 -0.04
EPS in Rs 0.00 0.02 0.02 0.05 0.05 0.05 -0.07 -0.24 -0.22 -0.10 -0.10 -0.10 -0.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -8%
3 Years: 16%
TTM: 20%
Stock Price CAGR
10 Years: -22%
5 Years: -3%
3 Years: 2%
1 Year: 0%
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -3%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 2.69 2.69 4.11 4.11 4.11 4.11 4.11 4.11 4.11 4.11 4.11 4.11
Reserves -2.51 -2.51 -2.50 -2.47 -2.45 -2.43 -2.46 -2.56 -2.65 -2.70 -2.74 -2.78
0.11 0.11 1.02 0.76 0.76 0.77 0.88 0.89 0.89 0.89 0.81 0.81
0.02 0.04 0.49 0.41 1.12 1.86 2.46 2.33 2.32 2.33 2.36 2.40
Total Liabilities 0.31 0.33 3.12 2.81 3.54 4.31 4.99 4.77 4.67 4.63 4.54 4.54
0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.60 0.60 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.00
0.31 0.33 2.51 2.20 3.44 4.21 4.89 4.67 4.67 4.63 4.54 4.54
Total Assets 0.31 0.33 3.12 2.81 3.54 4.31 4.99 4.77 4.67 4.63 4.54 4.54

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.02 0.22 0.19 0.02 0.17 -0.01 -0.02 -0.04 -0.01 0.00 0.00
0.00 0.00 -2.44 0.18 -0.06 -0.20 0.01 -0.02 0.03 0.00 0.08 0.00
0.00 0.00 2.26 -0.32 0.00 0.01 0.01 0.01 0.00 0.00 -0.08 0.00
Net Cash Flow 0.00 0.02 0.04 0.05 -0.04 -0.02 0.02 -0.03 -0.01 -0.01 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 466.39 189.95 89.09 354.95 352.41 920.61
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 466.39 189.95 89.09 354.95 352.41 920.61
Working Capital Days 405.56 137.81 307.52 381.74 258.02 900.33
ROCE % 0.00% 3.45% 1.37% 1.19% 1.24% 1.23% -0.80% -4.02% -3.76% -1.72% -1.79% -1.85%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
15.58% 15.58% 15.58% 15.58% 15.58% 15.58% 15.58% 15.58% 15.58% 15.58% 15.58% 15.58%
84.42% 84.42% 84.42% 84.42% 84.42% 84.42% 84.41% 84.42% 84.42% 84.42% 84.42% 84.42%
No. of Shareholders 423423423423417426445417431431431431

Documents

Annual reports