Inceptum Enterprises
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
4- Stock is trading at 2.94 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.87% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Profit | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (₹) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.18 | 0.98 | 1.27 | 1.09 | 1.74 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0.17 | 0.96 | 1.23 | 1.06 | 1.71 | 0.92 | 0.1 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 |
| Operating Profit | 0 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | -0.02 | -0.1 | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
| OPM % | — | 5.56% | 2.04% | 3.15% | 2.75% | 1.72% | -2.22% | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | -0.02 | -0.1 | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
| Tax % | — | 0% | 0% | 33.33% | 33.33% | 33.33% | 50% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.03 | -0.1 | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
| EPS (₹) | 0 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | -0.07 | -0.24 | -0.22 | -0.1 | -0.1 | -0.1 | -0.08 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.69 | 2.69 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Reserves | -2.51 | -2.51 | -2.5 | -2.47 | -2.45 | -2.43 | -2.46 | -2.56 | -2.65 | -2.7 | -2.74 | -2.78 |
| Borrowings | 0.11 | 0.11 | 1.02 | 0.76 | 0.76 | 0.77 | 0.88 | 0.89 | 0.89 | 0.89 | 0.81 | 0.81 |
| Other Liabilities | 0.02 | 0.04 | 0.49 | 0.41 | 1.12 | 1.86 | 2.46 | 2.33 | 2.32 | 2.33 | 2.36 | 2.4 |
| Total Liabilities | 0.31 | 0.33 | 3.12 | 2.81 | 3.54 | 4.31 | 4.99 | 4.77 | 4.67 | 4.63 | 4.54 | 4.54 |
| Fixed Assets | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Other Assets | 0.31 | 0.33 | 2.51 | 2.2 | 3.44 | 4.21 | 4.89 | 4.67 | 4.67 | 4.63 | 4.54 | 4.54 |
| Total Assets | 0.31 | 0.33 | 3.12 | 2.81 | 3.54 | 4.31 | 4.99 | 4.77 | 4.67 | 4.63 | 4.54 | 4.54 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0.02 | 0.22 | 0.19 | 0.02 | 0.17 | -0.01 | -0.02 | -0.04 | -0.01 | 0 | 0 |
| Investing | 0 | 0 | -2.44 | 0.18 | -0.06 | -0.2 | 0.01 | -0.02 | 0.03 | 0 | 0.08 | 0 |
| Financing | 0 | 0 | 2.26 | -0.32 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | -0.08 | 0 |
| Net Cash Flow | 0 | 0.02 | 0.04 | 0.05 | -0.04 | -0.02 | 0.02 | -0.03 | -0.01 | -0.01 | 0 | 0 |
| Free Cash Flow | 0 | 0.02 | 0.22 | 0.19 | 0.02 | 0.17 | -0.01 | -0.02 | -0.04 | -0.01 | 0 | 0 |
| CFO/OP | — | 200 | 1,100 | 475 | 100 | 600 | -50 | 20 | 44 | 25 | 0 | 0 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 466 | 190 | 89.09 | 355 | 352 | 921 | — | — | — | — | — |
| Inventory Days | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash Conversion Cycle | — | 466 | 190 | 89.09 | 355 | 352 | 921 | — | — | — | — | — |
| Working Capital Days | — | 406 | -242 | 89.09 | 127 | 96.49 | 543 | — | — | — | — | — |
| ROCE % | 0% | 3.45% | 1.37% | 1.19% | 1.24% | 1.23% | -0.8% | -4.02% | -3.76% | -1.72% | -1.79% | -1.85% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Inceptum Enterprises insights
57 extracted metrics + investor summaries across FY12–FY24.
Documents
Frequently Asked Questions about Inceptum Enterprises
What does Inceptum Enterprises Ltd do?
Which sector does Inceptum Enterprises Ltd belong to?
Company Information
Inceptum Enterprises is engaged in the business of Sales.
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