Inceptum Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 538541 | NSE: | Trading | Small Cap

Inceptum Enterprises Share Price

9.50 0.00 0.00%
as on 25-Sep'23 18:02

DeciZen - make an informed investing decision on Inceptum Enterprises

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Inceptum Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.9 Cr.
52-wk low:
7
52-wk high:
10.5

Is Inceptum Enterprises Ltd an attractive stock to invest in?

1. Is Inceptum Enterprises Ltd a good quality company?

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

2. Is Inceptum Enterprises Ltd undervalued or overvalued?

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

3. Is Inceptum Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Inceptum Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Inceptum Enterprises:

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

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -0%2.5%0.7%0.9%0.8%1%-1%-4.1%-3.9%-1.8%-
Value Creation
Index
-1.0-0.8-1.0-0.9-1.0-0.9-1.1-1.3-1.3-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

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
0000000-0.1-0.100
Cash Flow from Ops. 000.20.200.20000-
Debt/CF from Ops. 194.93.94.7432.74.6-127.6-57.5-20.2-69.4-

CAGR

CAGR Colour Code Guide

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 - -9.2% -0.1% 43.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

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
0.60.80.70.50.50.50.60.60.70.7-
Working Cap
Days
05724866218777731,7750000
Cash Conv.
Cycle
042733-24-43-40-870000

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.68

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Inceptum Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 3 -
Reserves (₹ Cr.) -3 -
P/BV 3.20 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 6.95 / 10.50
All Time Low / High (₹) 6.62 / 497.00
Market Cap (₹ Cr.) 3.9
Equity (₹ Cr.) 4.1
Face Value (₹) 10
Industry PE 76.8

Management X-Ray of Inceptum Enterprises:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Inceptum Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0000000000
Depreciation 0000.01000000
Exceptional Items 0000000000
Profit Before Tax 00.010.020.030.030.03-0.02-0.10-0.09-0.04
Tax 0000.010.010.010.01000
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%

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
Minority Interest0000000000
Debt0.110.111.020.760.760.770.880.890.890.89
Long Term Debt0.110.1100000000
Short Term Debt001.020.760.760.770.880.890.890.89
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

Gross Block0.010.020.020.030.030.030.030.0300
Accumulated Depreciation0.010.010.010.020.020.020.020.0200
Net Fixed Assets000.010.01000000
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 Assets0.080.071.941.782.302.472.552.552.612.61
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 0000-0.01-0.01-0.02000
Cash Flow From Investing Activity 0-0.01-2.440.18-0.06-0.200.01-0.020.030
Capex 0-0.01-0.010000000
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
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 Days0471139117229287798000
Inventory Days0000000000
Payable Days049119151291341970000

Inceptum Enterprises Ltd Stock News

Inceptum Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 25-Sep-2023 18:02 the market cap of Inceptum Enterprises stood at ₹3.91.
The latest P/E ratio of Inceptum Enterprises as of 25-Sep-2023 18:02 is 0.00.
The latest P/B ratio of Inceptum Enterprises as of 25-Sep-2023 18:02 is 3.20.
The 52-week high of Inceptum Enterprises is ₹10.50 and the 52-week low is ₹6.95.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Inceptum Enterprises is ₹0.00 ( Cr.) .

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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