BSE: INTELLECT - Intellect Design Arena Limited

Yield per half year: -26.12%
Dividend yield: +0.55%
Sector: Technology

Reporting Intellect Design Arena Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									81.18
Выручка, млрд ₹			14.5	13.47	14.97	18.78	22.31	25.06	25.06	18.92	13.22
Чистая прибыль, млрд ₹	-0.2239	0.4673	1.31	0.1599	2.63	3.49	2.67	3.21	3.21	2.43	82.19
EV, млрд ₹			27.42	9.61					69.75	18.52	-40.80
EBIT, млрд ₹	-0.4894	0.521	0.9778	0.0188	2.78	3.75				1.61	48.40
EBITDA, млрд ₹			1.93	1.09	3.76	5.15	4.88		4.88	3.36	20.39
Баланс стоимость, млрд ₹			10.2	10.45	13.93	18.09	20.58	24.39	24.39	17.49	18.47
FCF, млрд ₹			-1.8	-0.9143	3.5	3.24	0.0851	2.37	2.37	1.66	-220.99
Операционный денежный поток, млрд ₹	-0.6495	0.4946	-0.5034	0.4357	4.63	4.53	1.74	4.1	4.1	3.09	56.57
Операционная прибыль, млрд ₹			1.2	0.237	3.34	4.1	3.53	4.31	4.31	3.10	78.63
Операционные расходы, млрд ₹			13.3	13.23	11.64	14.68	18.78	20.76	20.76	15.82	9.43
CAPEX, млрд ₹	1.2	1.28	1.3	1.35	1.14	1.29	1.66	1.73	1.73	1.43	5.09

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹								5.41	5.28	5.47	6.15	6.39	6.19	6.34	6.14	6.06	5.58	6.06	-2.05
Чистая прибыль, млрд ₹								0.6877	0.4577	0.6203	0.9066	0.9347	0.7044	0.8431	0.7297	0.7446	0.5281	0.7100	-5.60
EBIT, млрд ₹	-0.2209	-0.1434	0.4319	0.4909					0.5452	0.6563								0.3962	-235.55
EBITDA, млрд ₹					1.16	1.41	1.47	1.22	0.9242	1.16	1.57	1.61						1.30	5.70
Баланс стоимость, млрд ₹					15.85		18.09		18.37		20.58		22.36		24.39		25.69	22.28	6.94
Операционная прибыль, млрд ₹								0.8892	0.5452	2.19	-3.43	1.14	0.8813	0.9668	1.3	0.8418	0.4219	0.8824	-13.70
Операционные расходы, млрд ₹								4.52	4.73	3.28	9.59	5.26	5.31	5.38	4.84	5.22	5.16	5.18	-0.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.7436	0.9272	1.38	1.38	0.8599	1.91	1.91	1.29	15.55
Short Term Investments ₹			0.1561	0.1657	0.9629	3.64	0.3032	1.12	1.12	1.24	46.55
Total Receivables ₹	4.27	4.82	6.28	2.85	1.87	2.57	4.16	5.54	5.54	3.40	14.22
Total Current Assets ₹	6.24	6.98	8.25	9.51	10.45	15.67	14.02	17.83	17.83	13.50	13.40
Чистые активы, млрд ₹	2	1.9	1.84	2.11	1.95	1.76	14.02		15.67	4.34	50.10
Активы, млрд ₹			16.31	18.7	20.44	25.94	28.87	34.05	34.05	25.60	12.73
Short Term Debt ₹			0.6973	2.21	0.4344	0.0084		0.0001	0.0001	0.6700	-82.97
Long Term Debt ₹			0.6355	0.3471	0.0756					0.3527	-50.82
Задолженность, млрд ₹			6.03	8.13	6.39	7.72	8.19	9.54	9.54	7.99	3.25
Чистый долг, млрд ₹			0.5891	1.63	-0.8703					0.4496	-213.89
Долг, млрд ₹				2.56	0.51				0.2713	1.54	-55.37
Interest income ₹			0.0513	0.0914	0.0355	0.147	0.2913			0.1233	41.53
Расходы на обслуживание долга ₹			0.1144	0.1737	0.0917	0.0427	0.0319	0.0262	0.0262	0.0732	-31.50
Чист. проц. доходы, млрд ₹			-0.109	-0.1285	-0.0943	0.0745	0.2263	0.4387	0.2913	0.1033	-227.84
Goodwill ₹			0.3645	0.3041	0.2938	0.3046	0.3302			0.3194	-1.96
Себестоимость, млрд ₹			0.3531	0.5312	0.7951	1.12	14.04	15.34	15.34	6.37	95.94

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			0.8625		1.38		1.03		0.8599		1.02		1.91		1.97	1.36	13.85
Short Term Investments ₹			8.06		3.64		10.58		0.3032		9.07		1.12		9.71	6.16	-1.70
Total Receivables ₹	2.2	7.28	2.06		1.89		2.34		4.16		3.78		5.54		5.29	4.22	17.72
Total Current Assets ₹	8.69	9.51	12.15		15.67		15.2		14.02		15.02		17.83		18.05	16.02	3.50
Чистые активы, млрд ₹	2.22	2.11	12.15		15.67		1.8		14.02							9.15	46.05
Активы, млрд ₹			21.95		25.94		25.5		28.87		30.55		34.05		34.58	30.71	6.28
Short Term Debt ₹			0.0297		0.0084						0.0089		0.0001			0.0118	-75.91
Задолженность, млрд ₹			5.97		7.72		7.03		8.19		8.07		9.54		8.79	8.32	4.57
Расходы на обслуживание долга ₹						0.0128	0.008	0.009	0.0021	0.0051	0.0077	0.0065	0.007	0.0101	0.0116	0.0086	8.54
Чист. проц. доходы, млрд ₹			-0.0119	-0.0096	0.1076	-0.0128	-0.008	-0.009	0.256	-0.0051	-0.0077	-0.0065				0.0455	-6.30
Goodwill ₹			0.2983		0.3046		0.3269		0.3302		0.3348					0.3190	2.34
Себестоимость, млрд ₹			2.27	2.32	2.5						3.26			3.65	3.72	3.09	9.90

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.63	-2.26	3.72	9.91	1.17	19.29	25.94	19.83	23.64		23.64	17.97	82.43
Цена акции ао		165.2	225.4	138.3	314.75	742.15	446.3	836.25	956.6	723	723	740.86	-0.52
Число акций ао, млн				131.77	132.34	132.97	134.55	134.78	135.88		135.88	134.10	0.53
FCF/акцию				-13.7	-6.91	26.28	24.06	0.6313	17.46		17.46	12.30	-220.37

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		6.83	4.94	3.29	4.46	6.68	6.7	5.2	6	5.37	3.82		5.42	-10.63
Цена акции ао	682.1	738.12	716.15	617.47	461.14	433.34	524.42	675.93	715.27			723	614.39	10.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.88	1.53	18.87	21.81	13.82	14.29		14.29	18.62	14.06	56.34
ROA, %	8.05	0.8553	12.85	15.05	9.75	10.21		10.21	11.58	9.74	64.20
ROIC, %		1.33	18.26						23.12	9.80	270.53
ROS, %	9.06	1.19	17.55	18.59	11.98	12.81	12.81	12.81	11.72	14.75	-6.10
ROCE, %	9.5	0.1778	19.8	20.46			0	0	5.33	12.48	21.14
Ebit margin, %		0.1395	18.57	19.94			0	0		12.88	422.86
Рентаб EBITDA, %	13.33	8.1	25.11	27.42	21.87		19.47	19.47	16.33	20.39	19.17
Чистая рентаб, %	9.06	1.19	17.55	18.59	11.98	12.81		12.81	11.72	12.42	60.84
Operation Margin, %	8.26	1.76	22.3	21.81	15.83	17.19	17.19	17.19	12.77	18.86	-5.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5		5.27		2.49		5.98		6.56		4.88		2.66	18.62	4.51	1.33
ROA, %	3.61		3.67		1.79		6.28		4.61		2.26		1.54	11.58	3.30	-2.96
ROS, %				12.7	8.68	11.34	14.73	14.62	11.38	13.29	11.89	12.28	9.46	11.72	11.66	-3.63
ROCE, %					2.95									5.33	2.95	0.00
Рентаб EBITDA, %	25.55	27.68	28.86	22.62	17.52	21.27	25.48	25.18						16.33	22.41	2.17
Чистая рентаб, %				12.7	8.68	11.34	14.73	14.62	11.38	13.29	11.89	12.28	9.46	11.72	11.66	-3.63
Operation Margin, %				16.43	10.33	39.99	-55.77	17.78	14.24	15.24	21.18	13.88	7.56	12.77	14.42	-11.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.43	49.86	31.56	35.08	20.09	46.39		46.39	40.52	36.60	-1.43
P/BV	2.61	0.7545	5.9	6.72	2.6	6.08		6.08	43.80	4.41	51.79
P/S	1.85	0.592	5.54	6.52	2.41	5.94		5.94	3.44	4.20	58.60
P/FCF					953.94	34.23	34.23	34.23	26.35	340.80	-67.02
E/P					0.0329	0.0396	0.0396	0.0396	0.05	0.0374	6.37
EV/EBIT		511.32				0	0	0		511.32	0.00
EV/EBITDA	14.19	8.81						14.59	18.78	11.50	-21.21
EV/S		0.7133			3.13	2.78	2.78	2.78	2.65	2.35	40.51
EV/FCF		-10.51				29.41	29.41	29.41	27.19	16.10	-240.92
Debt/EBITDA		2.35	0.1356		0.0556	0.0556	0.0556	0.0556	0.56	0.5305	-52.71
Netdebt/Ebitda	0.3049	1.5	-0.2315		0	0	0	0	1.33	0.5245	-191.23
Debt/Ratio		0.137	0.0249		0.0094	0.008	0.008	0.008	0.07	0.0375	-43.34
Debt/Equity		0.2451	0.0366		0.0173	0.0173	0.0173	0.0173	1.08	0.0667	-41.15
Debt/Net Income		16.02	0.1941		0.1016	0.0845	0.0845	0.0845	1.03	3.30	-64.97
Бета					1.76	0.2649	1.51	1.51	1.77	1.18	-4.98
Индекс Альтмана					4.5	3.83	3.83	3.83	37.75	4.05	-5.23

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	118.36	70.08	32.62	39.6	61.33	63.58	66.81		40.52	52.79	15.42
P/BV	5.87	6.72	3.91	2.61	4.39	6.08	5.15		43.80	4.43	5.66
P/S	20.74	12.72	4.83	4.72	8	8.05	7.33		3.44	6.59	8.70
Бета								1.51	1.77	1.51	0.00
Индекс Альтмана								3.83	37.75	3.83	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0015	0.0015	0.0134	0.0134	0.3507	0.3368		0.3368		0.1432	195.30
Дивиденд					2.5	2.5	3.5	3.5		2.83	11.87
Див доход, ао, %					0.3973	0.7484	0.55	0.55	2.27	0.5652	11.45
Дивиденды / прибыль, %		0.1151	8.37	0.5092	0.2343	13.12	10.49	10.49	25.62	6.54	4.62

	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	2.5	2.5		2.50	0.00
Див доход, ао, %	0.4049	0.3699	2.27	0.3874	-4.42

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5699	5699	0.00

	CAGR 5

	CAGR 5