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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Intellect Design Arena Ltd

About the Company - Intellect Design Arena Ltd

Intellect Design Arena Ltd. is a Public Limited Listed company incorporated on 18/04/2011 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L72900TN2011PLC080183 and registration number is 080183. Currently Company is involved in the business activities of Providing software support and maintenance to the clients. Company’s Total Operating Revenue is Rs. 1266.77 Cr. and Equity Capital is Rs. 67.28 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareNo. 244, Anna Salai, Chennai (Madras) Tamil Nadu 600006company.secretary@intellectdesign.com
http://www.intellectdesign.com
Management
NamePosition Held
Mr. Arun JainChairman & Managing Director
Mr. Anil Kumar VermaExecutive Director
Mr. Andrew EnglandNon Executive Director
Mr. Arun Shekhar AranIndependent Director
Mr. Abhay GupteIndependent Director
Ms. Vijaya SampathIndependent Director
Mr. Ambrish Pandey JainIndependent Director

Intellect Design Arena Ltd. Share Price Update

Share PriceValue
Today₹998.85
Previous Day₹1,048.85

Basic Stock Data of Intellect Design Arena Ltd

Market Cap 12,264 Cr.
Current Price 897
High / Low1,058/388
Stock P/E36.1
Book Value 164
Dividend Yield0.27 %
ROCE18.8 %
ROE13.8 %
Face Value 5.00

Data Source: screener.in

Intellect Design Arena Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales372382398408452508509541528547616639619
Expenses286286298313337378389429446451479492501
Operating Profit8696100951151301211138296137148118
OPM %23%25%25%23%26%26%24%21%15%18%22%23%19%
Other Income210111601126101120201313
Interest3111111111011
Depreciation19192023242526282931333434
Profit before tax668690889111512093628412412797
Tax %11%7%9%16%12%12%20%26%26%26%26%26%27%
Net Profit598082748010195694663919471
EPS in Rs4.476.066.065.515.917.517.085.093.384.586.686.875.16

Intellect Design Arena Ltd Quarterly Chart

Intellect Design Arena Ltd Profit & Loss

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales6098119141,0871,4501,3471,4971,8782,2312,421
Expenses6898479371,0121,3171,2711,1381,4031,7931,922
Operating Profit-80-36-237513275360475439499
OPM %-13%-4%-3%7%9%6%24%25%20%21%
Other Income18274132663820435366
Interest121317162213762
Depreciation1921242742697798122132
Profit before tax-82-33-206414023290413363431
Tax %-2%28%-15%11%6%22%9%15%26%
Net Profit-83-23-225713118265350269318
EPS in Rs-6.75-1.90-1.793.729.971.2119.7625.9419.6923.29
Dividend Payout %0%0%0%0%0%0%0%10%13%

Intellect Design Arena Ltd Profit & Loss Yearly Chart

Intellect Design Arena Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:15%
3 Years:18%
TTM:18%
Compounded Profit Growth
10 Years:%
5 Years:49%
3 Years:271%
TTM:25%
Stock Price CAGR
10 Years:%
5 Years:40%
3 Years:26%
1 Year:96%
Return on Equity
10 Years:%
5 Years:15%
3 Years:18%
Last Year:14%

Intellect Design Arena Ltd Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital50505163666666676868
Reserves5695615477399549791,3261,7411,9902,168
Borrowings82323215913330082202745
Other Liabilities304378353400478525567764802774
Total Liabilities9311,0121,1841,3611,6311,8692,0422,5932,8873,055
Fixed Assets213258278274334368397435494908
CWIP54661381962283123493443700
Investments1797766696877146416365409
Other Assets4856117038221,0011,1131,1501,3981,6571,738
Total Assets9311,0121,1841,3611,6311,8692,0422,5932,8873,055

Intellect Design Arena Ltd Reserves and Borrowings Chart

Intellect Design Arena Ltd Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -18-101-6549-5044463453174
Cash from Investing Activity 13231-103-1541-99-193-399-177
Cash from Financing Activity -8161461436380-225-52-50
Net Cash Flow106-54-22381424451-52

Intellect Design Arena Ltd Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1006882815177465068
Inventory Days
Days Payable
Cash Conversion Cycle1006882815177465068
Working Capital Days83953395881595080
ROCE %-6%-4%7%15%2%21%25%19%

Intellect Design Arena Ltd Financial Efficiency Indicators Chart

Intellect Design Arena Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters31.30%31.23%31.05%30.96%30.91%30.86%30.76%30.67%30.64%30.60%30.50%30.42%
FIIs24.12%27.21%27.33%26.83%25.96%25.42%24.60%24.49%22.20%22.31%23.03%24.39%
DIIs4.74%2.99%2.34%2.33%2.11%2.60%2.50%2.17%4.44%4.45%4.91%3.90%
Public39.13%37.85%38.57%39.88%41.01%41.11%42.13%42.68%42.71%42.64%41.57%41.29%
Others0.72%0.71%0.71%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%
No. of Shareholders50,27260,60595,3811,05,0401,03,1201,03,2041,10,4441,21,5801,15,4771,12,9271,04,4621,00,657

Intellect Design Arena Ltd Shareholding Pattern Chart

No. of Intellect Design Arena Ltd Shareholders

Intellect Design Arena Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Franklin India Smaller Companies Fund16314441.14110.82
Nippon India Value Fund8617441.0458.54
ICICI Prudential Technology Fund8564200.5458.18
Franklin India Technology Fund3354642.3722.79
WhiteOak Capital Flexi Cap Fund2362710.6816.05
WhiteOak Capital Mid Cap Fund655620.44.45
Nippon India Nifty Smallcap 250 Index Fund536130.513.64
WhiteOak Capital Multi Cap Fund503380.743.42
Motilal Oswal Nifty Smallcap 250 Index Fund336600.52.29
SBI Nifty Smallcap 250 Index Fund247050.511.68

Intellect Design Arena Ltd ROCE Trend

Intellect Design Arena Ltd EPS Trend

Intellect Design Arena Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)19.9026.2519.821.2110.18
Diluted EPS (Rs.)19.2325.1419.551.199.95
Cash EPS (Rs.)28.6333.1125.036.0712.89
Book Value[Excl.RevalReserv]/Share (Rs.)152.42135.38105.6579.8678.07
Book Value[Incl.RevalReserv]/Share (Rs.)152.42135.38105.6579.8678.07
Revenue From Operations / Share (Rs.)164.40140.73112.61101.78110.45
PBDIT / Share (Rs.)35.8438.0927.647.3514.44
PBIT / Share (Rs.)26.8930.8421.872.1411.28
PBT / Share (Rs.)26.6630.5221.181.2510.41
Net Profit / Share (Rs.)19.6825.8619.260.869.74
NP After MI And SOA / Share (Rs.)19.6925.9419.761.219.97
PBDIT Margin (%)21.8027.0624.547.2213.07
PBIT Margin (%)16.3521.9119.412.1010.21
PBT Margin (%)16.2121.6918.801.229.42
Net Profit Margin (%)11.9618.3717.100.848.81
NP After MI And SOA Margin (%)11.9718.4317.541.189.02
Return on Networth / Equity (%)12.9819.2918.861.5312.88
Return on Capital Employeed (%)17.4822.6620.282.4813.57
Return On Assets (%)9.2513.4512.850.858.05
Long Term Debt / Equity (X)0.000.000.010.030.06
Total Debt / Equity (X)0.000.000.010.210.09
Asset Turnover Ratio (%)0.590.600.550.470.68
Current Ratio (X)1.752.051.711.301.54
Quick Ratio (X)1.752.051.711.301.54
Dividend Payout Ratio (NP) (%)12.540.000.000.000.00
Dividend Payout Ratio (CP) (%)8.620.000.000.000.00
Earning Retention Ratio (%)87.460.000.000.000.00
Cash Earning Retention Ratio (%)91.380.000.000.000.00
Interest Coverage Ratio (X)152.65120.0140.065.6016.63
Interest Coverage Ratio (Post Tax) (X)84.7982.4828.921.3412.21
Enterprise Value (Cr.)5491.3112602.639711.26849.952710.83
EV / Net Operating Revenue (X)2.466.666.490.631.86
EV / EBITDA (X)11.2924.5926.438.7314.25
MarketCap / Net Operating Revenue (X)2.506.736.570.531.84
Retention Ratios (%)87.450.000.000.000.00
Price / BV (X)2.717.057.060.692.63
Price / Net Operating Revenue (X)2.506.736.570.531.84
EarningsYield0.040.020.020.020.04

Intellect Design Arena Ltd Profitability Ratios (%)

Intellect Design Arena Ltd Liquidity Ratios

Intellect Design Arena Ltd Liquidity Ratios (%)

Intellect Design Arena Ltd Interest Coverage Ratios (%)

Intellect Design Arena Ltd Valuation Ratios

Fair Value of Intellect Design Arena Ltd Stock

Fair Value: ₹819.22

The stock is overvalued by 8.67% compared to the current price ₹897

*Investments are subject to market risks

Strength and Weakness of Intellect Design Arena Ltd Stock

StrengthWeakness
  1. The company has higher reserves (1,157.40 cr) compared to borrowings (102.90 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (234.30 cr) and profit (158.90 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 18.60 and average Dividend Yield of 14.00%.
  2. The stock has a low average ROCE of 8.78%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 51.89, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 69.22, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Intellect Design Arena Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE