Intellect Design Arena Ltd(IN:INTELLECT)
₹521.30+10.60 (+2.08%)
IN:INTELLECT
Intellect Design Arena Ltd financials statements
₹521.30
At close:+10.60 (+2.08%)
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Intellect Design Arena Ltd (INTELLECT) Ratios
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Intellect Design Arena Ltd Ratios
IN:INTELLECT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:INTELLECT's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.08 | 2.04 | 1.75 | 1.85 |
| Quick Ratio | 2.11 | 2.08 | 2.02 | 1.79 | 2.16 |
| Cash Ratio | 0.42 | 0.34 | 0.22 | 0.12 | 0.19 |
| Solvency Ratio | 0.40 | 0.33 | 0.36 | 0.35 | 0.47 |
| Operating Cash Flow Ratio | 0.48 | 0.45 | 0.47 | 0.22 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 278020.50 | 0.00 | 41014.90 | 14.19 | 539.21 |
| Net Current Asset Value | ₹ 10.84B | ₹ 9.13B | ₹ 8.30B | ₹ 5.83B | ₹ 6.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.39 | 1.40 | 1.40 | 1.43 |
| Debt Service Coverage Ratio | 88.45 | 37.30 | 51.93 | 12.59 | 40.46 |
| Interest Coverage Ratio | 58.86 | 91.74 | 162.33 | 131.41 | 126.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.94 | 5.64 | 3.68 | 2.50 | 2.08 |
| Net Debt to EBITDA | -0.49 | -0.64 | -0.35 | -0.20 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.23% | 38.74% | 46.14% | 48.15% | 50.94% |
| EBIT Margin | 15.35% | 14.97% | 16.14% | 14.07% | 19.94% |
| EBITDA Margin | 22.23% | 15.87% | 16.97% | 14.85% | 20.78% |
| Operating Profit Margin | 12.23% | 28.27% | 35.71% | 38.29% | 48.75% |
| Pretax Profit Margin | 15.14% | 17.75% | 18.40% | 16.28% | 22.00% |
| Net Profit Margin | 11.37% | 13.31% | 12.81% | 11.98% | 18.59% |
| Continuous Operations Profit Margin | 11.30% | 13.38% | 12.88% | 12.04% | 18.66% |
| Net Income Per EBT | 75.08% | 75.00% | 69.64% | 73.55% | 84.49% |
| EBT Per EBIT | 123.82% | 62.77% | 51.53% | 42.52% | 45.13% |
| Return on Assets (ROA) | 7.54% | 8.57% | 9.43% | 9.26% | 13.46% |
| Return on Equity (ROE) | 10.90% | 11.95% | 13.17% | 12.99% | 19.30% |
| Return on Capital Employed (ROCE) | 10.89% | 24.11% | 35.37% | 40.94% | 50.02% |
| Return on Invested Capital (ROIC) | 8.05% | 18.06% | 24.64% | 29.91% | 42.10% |
| Return on Tangible Assets | 9.24% | 10.76% | 11.97% | 12.09% | 17.52% |
| Earnings Yield | 4.18% | 3.45% | 2.20% | 4.85% | 2.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 1.84 | 1.89 | 1.93 | 2.14 |
| Payables Turnover | 11.30 | 7.25 | 5.06 | 4.31 | 3.59 |
| Inventory Turnover | 0.00 | 0.00 | 109.65 | -38.16 | -3.99 |
| Fixed Asset Turnover | 8.84 | 10.30 | 12.11 | 11.98 | 10.66 |
| Asset Turnover | 0.66 | 0.64 | 0.74 | 0.77 | 0.72 |
| Working Capital Turnover Ratio | 2.62 | 2.58 | 3.32 | 3.56 | 3.46 |
| Cash Conversion Cycle | 49.23 | 147.74 | 124.72 | 95.24 | -22.59 |
| Days of Sales Outstanding | 81.53 | 198.09 | 193.59 | 189.56 | 170.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.33 | -9.56 | -91.39 |
| Days of Payables Outstanding | 32.30 | 50.34 | 72.20 | 84.76 | 101.71 |
| Operating Cycle | 81.53 | 198.09 | 196.92 | 180.00 | 79.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.23 | 30.59 | 30.28 | 12.99 | 34.06 |
| Free Cash Flow Per Share | 24.34 | 18.41 | 17.51 | 0.63 | 24.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 1.96 | 1.98 | 0.87 | 3.48 |
| Capital Expenditure Coverage Ratio | 2.53 | 2.51 | 2.37 | 1.05 | 3.51 |
| Operating Cash Flow Coverage Ratio | 3.50 | 6.01 | 9.26 | 6.43 | 22.18 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.16 | 0.08 | 0.24 |
| Free Cash Flow Yield | 4.07% | 2.69% | 1.62% | 0.15% | 2.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.95 | 28.17 | 45.55 | 20.63 | 36.03 |
| Price-to-Sales (P/S) Ratio | 2.72 | 3.86 | 5.84 | 2.47 | 6.70 |
| Price-to-Book (P/B) Ratio | 2.61 | 3.46 | 6.00 | 2.68 | 6.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.59 | 37.18 | 61.68 | 648.01 | 38.86 |
| Price-to-Operating Cash Flow Ratio | 14.88 | 22.37 | 35.67 | 31.62 | 27.77 |
| Price-to-Earnings Growth (PEG) Ratio | 8.31 | 11.72 | 2.37 | -0.85 | 1.12 |
| Enterprise Value Multiple | 11.76 | 23.68 | 34.05 | 16.44 | 31.90 |
| Enterprise Value | 79.41B | 93.93B | 144.82B | 54.47B | 124.53B |
| EV to EBITDA | 11.76 | 23.68 | 34.05 | 16.44 | 31.90 |
| EV to Sales | 2.61 | 3.76 | 5.78 | 2.44 | 6.63 |
| EV to Free Cash Flow | 23.60 | 36.19 | 61.06 | 640.16 | 38.47 |
| EV to Operating Cash Flow | 14.28 | 21.77 | 35.31 | 31.24 | 27.49 |
| Tangible Book Value Per Share | 170.46 | 143.81 | 127.70 | 103.67 | 91.78 |
| Shareholders’ Equity Per Share | 229.34 | 197.57 | 180.08 | 153.23 | 136.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.30 | 0.26 | 0.15 |
| Revenue Per Share | 219.79 | 177.30 | 185.07 | 166.15 | 141.22 |
| Net Income Per Share | 24.99 | 23.60 | 23.72 | 19.90 | 26.25 |
| Tax Burden | 0.75 | 0.75 | 0.70 | 0.74 | 0.84 |
| Interest Burden | 0.99 | 1.19 | 1.14 | 1.16 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.08 | 0.08 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.61 | 1.30 | 1.28 | 0.48 | 1.10 |
Currency in INR
