Intellect
INTELLECT.NSIntellect Design Arena Limited Price (INTELLECT.NS)
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Shares Outstanding
140,585,319
(1.1652)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,087,495,000 | 8,106,555,000 | 9,135,750,000 | 10,872,907,000 | 14,495,694,000 | 13,468,840,000 | 14,974,590,000 | 18,781,860,000 | 22,312,520,000 | 25,064,430,000 |
| Net Income | -829,933,000 | -168,358,000 | -223,858,000 | 467,262,000 | 1,313,454,000 | 159,910,000 | 2,627,680,000 | 3,490,820,000 | 2,672,270,000 | 3,211,880,000 |
| FCF USD | -422,475,000 | -1,996,726,000 | -1,848,871,000 | -2,255,918,000 | -1,804,766,000 | -914,330,000 | 3,495,060,000 | 3,237,160,000 | 85,090,000 | 2,371,940,000 |
| OCF USD | -175,494,000 | -1,108,144,000 | -649,525,000 | -33,101,000 | -503,441,000 | 435,690,000 | 4,633,230,000 | 4,529,370,000 | 1,743,890,000 | 4,101,490,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -2.88 | 1.42 | 0.45 | 2.81 | 0.09 | 0.02 | 0.04 | 0.10 |
| D/E | 0.01 | 0.04 | 0.39 | 0.19 | 0.13 | 0.29 | 0.06 | 0.01 | 0.01 | 0.02 |
| CA/CL | 1.80 | 1.46 | 1.21 | 1.52 | 1.54 | 1.30 | 1.71 | 2.05 | 1.75 | 2.04 |
| TA/TL | 2.81 | 2.80 | 2.02 | 2.56 | 2.71 | 2.30 | 3.20 | 3.36 | 3.53 | 3.57 |
| Total Debt | 77,118,000 | 229,060,000 | 2,323,624,000 | 1,593,662,000 | 1,332,718,000 | 2,997,520,000 | 824,610,000 | 204,190,000 | 271,280,000 | 443,030,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -18.47% | -4.37% | -8.52% | 5.53% | 10.53% | 0.11% | 17.10% | 17.23% | 11.90% | 24.64% |
| ROE | -13.40% | -2.72% | -3.74% | 5.52% | 12.88% | 1.53% | 18.87% | 19.30% | 12.99% | 13.17% |
| ROA | 0.00% | -2.81% | -1.65% | 4.53% | 8.59% | 1.22% | 14.19% | 15.93% | 12.58% | 9.43% |
| NM % | -13.63% | -2.08% | -2.45% | 4.30% | 9.06% | 1.19% | 17.55% | 18.59% | 11.98% | 12.81% |
| FCF / R% | 0.00% | -24.63% | -20.24% | -20.75% | -12.45% | -6.79% | 23.34% | 17.24% | 0.38% | 9.46% |
| FCF / NI% | 51.29% | 738.15% | 945.74% | -353.93% | -128.72% | -402.15% | 120.48% | 78.35% | 2.34% | 73.85% |
| Operating Margin (OM) | 0.00 | 0.18 | 0.11 | 0.13 | 0.18 | 0.20 | 0.35 | 0.47 | 0.49 | 0.56 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -7.77 | -1.57 | -2.09 | 3.97 | 10.18 | 1.21 | 19.86 | 26.25 | 19.90 | 23.72 |
| SPS | 56.98 | 75.44 | 85.32 | 92.49 | 112.38 | 101.78 | 113.15 | 141.22 | 166.15 | 185.07 |
| OCPS | -1.64 | -10.31 | -6.07 | -0.28 | -3.90 | 3.29 | 35.01 | 34.06 | 12.99 | 30.28 |
| FCPS | -3.95 | -18.58 | -17.27 | -19.19 | -13.99 | -6.91 | 26.41 | 24.34 | 0.63 | 17.51 |
| BVPS | 57.96 | 57.61 | 55.88 | 72.91 | 79.75 | 79.86 | 106.15 | 136.97 | 154.04 | 180.98 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -7.77 | -1.57 | -2.09 | 3.97 | 10.18 | 1.21 | 19.86 | 26.25 | 19.90 | 23.72 |
| CAGR-SPS | 56.98 | 75.44 | 85.32 | 92.49 | 112.38 | 101.78 | 113.15 | 141.22 | 166.15 | 185.07 |
| CAGR-OCPS | -1.64 | -10.31 | -6.07 | -0.28 | -3.90 | 3.29 | 35.01 | 34.06 | 12.99 | 30.28 |
| CAGR-FCPS | -3.95 | -18.58 | -17.27 | -19.19 | -13.99 | -6.91 | 26.41 | 24.34 | 0.63 | 17.51 |
| CAGR-BVPS | 57.96 | 57.61 | 55.88 | 72.91 | 79.75 | 79.86 | 106.15 | 136.97 | 154.04 | 180.98 |