Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 9.83 | 5.78 | 7.22 | 7.92 | 8.61 | 11.16 | 9.64 | 8.88 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | -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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.21 | 18.17 | 15.85 | 29.28 | 23.11 | 20.42 | 32.79 | 30.35 | 29.30 | 38.29 |
| Expenses | 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% |
| Other Income | 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% | |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 0% | 13% | 25% | ||
| Compounded Profit Growth | % | -17% | 92% | 363% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 3% | 3% | 3% |
| 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 |
| Borrowings | 0.01 | 0.09 | 0.06 | 0.02 | 0.06 | 0.04 | 0.00 | 5.20 | 4.14 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.66 | -1.89 | -4.44 | 2.18 | 1.82 | 7.21 | -1.86 | 0.07 | 4.25 |
| Cash from Investing Activity | -0.80 | -12.98 | 9.51 | -2.85 | -3.39 | -3.54 | -3.16 | -5.33 | -2.41 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | 0.86 | -4.34 | -3.89 | -2.81 | -0.29 | 6.28 | -2.69 | -11.82 | 1.49 |
| CFO/OP | 38% | -52% | -584% | 54% | 92% | 332% | -55% | 20% | 156% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 23.5
Book Value₹ 33.8
ROCE5.35 %
ROE2.86 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)25%
Compounded Profit Growth (TTM)363%
Standalone figures.
Valuation
P/E, 3-year average27.28x
P/B, 3-year average0.34x
P/E, 5-year average50.95x
P/B, 5-year average0.40x
Profitability
Operating margin (excl. other income)10.81%
Operating margin (incl. other income)12.88%
EBITDA margin16.50%
Pre-tax margin7.05%
Net profit margin4.76%
Net margin, latest quarter6.18%
ROE2.84%
ROCE4.95%
ROA2.31%
ROE, 3-year average2.31%
ROCE, 3-year average3.79%
ROA, 3-year average1.96%
ROE, 5-year average2.75%
ROCE, 5-year average4.32%
ROA, 5-year average2.29%
ROIC (approx.)6.42%
Tax rate28.15%
Other income / net worth1.71%
Growth
Sales growth (latest year)-7.44%
Profit growth (latest year)-10.19%
Sales CAGR, 3 years9.51%
Sales CAGR, 5 years13.87%
Profit CAGR, 3 years129.74%
Profit CAGR, 5 years-5.40%
Sales growth QoQ29.62%
Profit growth QoQ60.47%
Sales growth YoY (latest quarter)93.08%
Profit growth YoY (latest quarter)360.00%
Per share
EPS (TTM)Rs 1.45
EPS (latest year)Rs 0.85
EPS (latest quarter)Rs 0.60
EPS, 3-year averageRs 0.87
EPS, 5-year averageRs 1.08
Book value per shareRs 32.35
Sales per shareRs 30.60
Cash flow per shareRs 0.06
Free cash flow per shareRs 1.31
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout58.76%
Dividend payout, 3-year average45.59%
Dividend payout, 5-year average45.59%
Efficiency
Asset turnover0.64x
Fixed asset turnover2.25x
Inventory turnover3.22x
Inventory days113 days
Debtor days159 days
Debtors turnover2.30x
Creditor days53 days
Cash conversion cycle250 days
Working capital days167 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 8 Cr
Net debtRs -3 Cr
Debt to equity0.14x
Net debt / EBITDA-0.52x
Interest coverage5.32x
Owners' fund to total sources77.71%
Debt to assets10.95%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years3.38x
Sales to cash flow433.57x
Statement figures
Net sales (TTM)Rs 35 Cr
Net sales (latest year)Rs 30 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 17 Cr
Total expenditure (latest year)Rs 27 Cr
Total income (latest year)Rs 31 Cr
Share capitalRs 11 Cr
ReservesRs 26 Cr
Shareholders' fundsRs 37 Cr
Total assetsRs 48 Cr
Net blockRs 14 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 13 Cr
InventoryRs 5 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)1.14
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Share dilution Share count up 63% in a year, 63% in three |
| look | Profit leans on other income Other income was 47% of pre-tax profit in 2014 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹9 Cr +12.1% vs Dec 2013.
Net profit ₹1 Cr +50.0%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Intellvisions Software Ltd (Merged)?
Intellvisions Software Ltd (Merged) (531777) has a market capitalisation of Rs Cr. at the close.
What were Intellvisions Software Ltd (Merged)'s latest quarterly results?
In the Dec 2014 quarter, Intellvisions Software Ltd (Merged) sales was Rs 9 Cr (+12.1% vs Dec 2013) and net profit was Rs 1 Cr.