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Inceptum Enterprises Ltd (538541)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538541 NSE: Trading | Small Cap | Inceptum Enterprises Share Price

₹9.50 0.00 (0.00%)

As on 25-Sep'23 18:02

Inceptum Enterprises Ltd (538541)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538541 NSE: Trading | Small Cap | Inceptum Enterprises Share Price

₹9.50 0.00 (0.00%)

As on 25-Sep'23 18:02

Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹9.5
52-Week Low / High
₹10 / 11
TTM EPS
₹-0.1
TTM Sales
₹0 Cr.
Book Value per Share
₹3
P/E Ratio
0.00
Industry PE
36
Price to Book (P/B)
3.20
In line with its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-90.16
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-3.17%
Return on Capital Employed (ROCE)
-1.90%
Return on Assets (ROA)
-0.90%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
15.58%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-3 Cr.
Equity
₹4.1 Cr.
Face Value
₹10
All Time Low / High
₹6.62 / 497.00

Inceptum Enterprises stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Inceptum Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -0%3.9%1.1%1.4%1.1%1.4%-0.6%-4.3%-4.1%-1.9%-
Value Creation
Index
-1.0-0.7-0.9-0.9-0.9-0.9-1.1-1.3-1.3-1.1-

Growth Parameters

Sales 00.211.31.11.70.90000
Sales YoY Gr.-NA444.4%29.6%-14.2%59.6%-48.3%-100%NANA-
Adj EPS -0000.100.1-0.1-0.3-0.2-0.1-0.1
YoY Gr.-NA0%100%-33.3%50%-200%NANANA-
BVPS (₹) 0.70.53.73.73.843.73.53.33.23
Adj Net
Profit
-000000-0-0.1-0.1-0-0
Cash Flow from Ops. 000.20.200.2-0-0-0-0-
Debt/CF from Ops. 194.93.94.7432.74.6-127.6-57.5-20.2-69.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NA-220.1%NANA
BVPS18.9%-3.7%-4.9%-3.1%
Share Price -22.7% -0.1% 5.3% -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-0.13.91.21.51.11.4-1.6-6.4-6.2-2.9-4.2
Op. Profit
Mgn %
05.41.43.12.62-2.1000NAN
Net Profit
Mgn %
041.11.91.71.3-2.9000-INF
Debt to
Equity
0.60.80.70.50.50.50.60.60.70.70
Working Cap
Days
05724866218777731,7750000
Cash Conv.
Cycle
042733-24-43-40-870000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales00.180.981.271.091.740.90000
Operating Expenses + 00.170.961.231.061.700.920.100.090.04
Manufacturing Costs000.010000000
Material Costs00.130.761.020.881.470.76000
Employee Cost 00.010.050.050.050.060.060.040.040.04
Other Costs 00.030.140.160.130.170.100.060.050.01
Operating Profit -00.010.010.040.030.04-0.02-0.10-0.09-0.04
Operating Profit Margin (%) -5.4%1.4%3.0%2.6%2.0%-2.1%---
Other Income + 0000000000
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000.01000000
Profit Before Tax -00.010.020.030.030.03-0.02-0.10-0.09-0.04
Tax 0000.010.010.010.01-0-0-0
Profit After Tax -00.010.010.020.020.02-0.03-0.10-0.09-0.04
PAT Margin (%) -4.0%1.1%1.9%1.7%1.3%-2.9%---
Adjusted EPS (₹)0.00.00.00.10.00.1-0.1-0.3-0.2-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Inceptum Enterprises - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 0.180.191.621.641.661.681.651.551.461.42
Share Capital 2.692.694.114.114.114.114.114.114.114.11
Reserves -2.51-2.51-2.50-2.47-2.45-2.43-2.46-2.56-2.65-2.70
Debt +0.110.111.020.760.760.770.880.890.890.89
Long Term Debt0.110.1100000000
Short Term Debt001.020.760.760.770.880.890.890.89
Minority Interest0000000000
Trade Payables0.010.030.470.371.031.722.302.182.182.18
Others Liabilities 0.010.010.020.040.100.140.150.150.140.14
Total Liabilities 0.300.333.132.813.554.314.994.774.674.63

Fixed Assets

Net Fixed Assets +000.010.01000000
Gross Block0.010.020.020.030.030.030.030.0300
Accumulated Depreciation0.010.010.010.020.020.020.020.0200
CWIP 0000000000
Investments 000.600.600.100.100.100.1000
Inventories0000000000
Trade Receivables0.220.230.510.311.061.682.272.072.032
Cash Equivalents 00.020.070.110.080.060.070.050.030.02
Others Assets 0.080.071.941.782.302.472.552.552.612.61
Total Assets 0.300.333.132.813.554.314.994.774.674.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + 00.030.220.190.020.17-0.01-0.02-0.04-0.01
PBT -00.010.020.030.030.03-0.02-0.10-0.09-0.04
Adjustment 00.020.030.040.040.030.020.020.010
Changes in Working Capital 000.180.11-0.030.110.010.070.040.03
Tax Paid 00-0-0-0.01-0.01-0.02000
Cash Flow From Investing Activity + 0-0.01-2.440.18-0.06-0.200.01-0.020.030
Capex 0-0.01-0.01-0000000
Net Investments 000000000.100
Others 00-2.430.19-0.06-0.200.01-0.02-0.070
Cash Flow From Financing Activity + 002.26-0.3200.010.010.0100
Net Proceeds from Shares 001.420000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000.84-0.3200.010.010.0100
Net Cash Flow 00.020.040.05-0.04-0.020.02-0.03-0.01-0.01

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-0.064.541.31.561.171.44-1.68-7.02-6.7-3.17
ROCE (%)-0.043.91.131.431.141.44-0.64-4.32-4.08-1.9
Asset Turnover Ratio00.550.570.430.340.440.19000
PAT to CFO Conversion(x)N/A3229.518.5N/AN/AN/AN/A
Working Capital Days
Receivable Days0471138.50117.50229.10287.10798000
Inventory Days0000000000
Payable Days049.20118.50151.10291341.30969.60000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Inceptum Enterprises Ltd FAQs

The current trading price of Inceptum Enterprises on 25-Sep-2023 18:02 is ₹9.50.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2023 the market cap of Inceptum Enterprises stood at ₹3.91 Cr

The latest P/E ratio of Inceptum Enterprises as of 24-Sep-2023 is 0.00.

The latest P/B ratio of Inceptum Enterprises as of 24-Sep-2023 is 3.20.

The 52-week high of Inceptum Enterprises is ₹10.50 and the 52-week low is ₹9.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Inceptum Enterprises is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Inceptum Enterprises Ltd is a below average quality company.

The key valuation ratios of Inceptum Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Inceptum Enterprises Ltd

Inceptum Enterprises Limited was originally incorporated in Union Territory of Delhi as Angels Enterprises Private Limited on December 19, 1990 vide Certificate of Incorporation issue by Registrar of Companies, NCT of Delhi & Haryana. The company was subsequently converted into a Public Limited Company and consequently name was changed to Angels Enterprises Limited vide Fresh Certificate of Incorporation dated January 23, 1995 issued by the Registrar of Companies, NCT of Delhi & Haryana. Subsequently name was changed to Inceptum Enterprises Limited vide Fresh Certificate of Incorporation dated November 28, 2017 issued by the Registrar of Companies, NCT of Delhi & Haryana.

Business area of the company

The company is involved in the Business of import, export, buy and sell or otherwise deal in all kind of agriculture commodities all types of food items, rice, cereals, pulses, spices, oil seeds, food grains, dry fruits, and dealing in all kind of food stuff.

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