Integra Engineering India Ltd

Integra Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Integra Engineering India Ltd

₹ 225 -0.62%
02 Jul - close price
integraengineering.in BSE: 505358
About

IIncorporated in 1987, Integra Engineering
India Ltd manufactures machineries and components[1]

Key Points

Business Overview:[1][2]
a) IEIL is a subsidiary of Integra Holding AG, Switzerland
b) It is an ISO 9001, ISO 14001 and ISO 45001 certified supplier of railway and rolling stock components to OEMs in India and abroad
c) It designs and produces components of propulsion systems for locomotives, interiors for metros and and semi-high speed train segment, railway control systems, and standard enclosures.
d) Company designs and manufactures sheet metal and wiring as-well as electro- mechanical solutions, along with components of propulsion systems for locomotives (WAG/WAP - 6000 / 9000/ 12000 HP).
e) In addition, company is a supplier of Research Design & Standard Organizaon (RDSO) approved products such as M2M/M2C relays, FACS and LED Signals, to India railways

Website BSE
  • Market Cap ₹ 774 Cr.
  • Current Price ₹ 225
  • High / Low ₹ 298 / 197
  • Stock P/E 41.8
  • Book Value ₹ 27.7
  • Dividend Yield 0.00 %
  • ROCE 24.4 %
  • ROE 21.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 26.2% CAGR over last 5 years

Cons

  • Stock is trading at 8.11 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
30.76 27.63 32.92 36.88 35.73 38.24 34.77 40.44 33.38 35.34 41.49 46.77 42.26
26.81 24.88 28.03 30.08 28.72 31.53 29.35 32.99 28.75 30.17 32.96 36.71 34.54
Operating Profit 3.95 2.75 4.89 6.80 7.01 6.71 5.42 7.45 4.63 5.17 8.53 10.06 7.72
OPM % 12.84% 9.95% 14.85% 18.44% 19.62% 17.55% 15.59% 18.42% 13.87% 14.63% 20.56% 21.51% 18.27%
0.15 0.12 0.15 0.16 0.14 0.20 0.24 0.15 0.25 0.23 0.35 0.16 0.21
Interest 0.32 0.25 0.28 0.38 0.27 0.30 0.30 0.36 0.29 0.37 0.44 0.67 0.93
Depreciation 0.43 0.48 0.52 0.56 0.60 0.64 0.68 0.71 0.75 0.81 0.88 0.88 1.07
Profit before tax 3.35 2.14 4.24 6.02 6.28 5.97 4.68 6.53 3.84 4.22 7.56 8.67 5.93
Tax % 34.93% 29.91% 33.73% -51.66% 24.04% 30.15% 26.28% 35.83% 29.69% 30.57% 29.89% 29.53% 30.35%
2.19 1.49 2.81 9.12 4.77 4.18 3.46 4.19 2.70 2.94 5.31 6.11 4.13
EPS in Rs 0.64 0.44 0.82 2.65 1.39 1.22 1.01 1.22 0.79 0.86 1.55 1.78 1.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
23 28 26 32 45 63 63 63 104 133 147 166
24 28 26 32 41 53 55 55 89 112 123 134
Operating Profit -1 -0 0 0 5 9 8 8 15 21 24 31
OPM % -5% -0% 1% 0% 10% 15% 13% 13% 14% 16% 16% 19%
1 2 2 4 2 2 2 2 1 1 1 1
Interest 1 0 0 1 1 1 1 1 1 1 1 2
Depreciation 1 2 1 1 1 1 1 2 2 2 3 4
Profit before tax -1 -0 2 2 5 9 8 8 13 19 21 26
Tax % -21% -92% 33% 35% 29% -23% 31% 30% 32% 3% 31% 30%
-1 -0 1 2 3 11 6 5 9 18 15 18
EPS in Rs -0.21 -0.00 0.38 0.45 1.00 3.25 1.68 1.58 2.66 5.29 4.23 5.38
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 21%
3 Years: 17%
TTM: 13%
Compounded Profit Growth
10 Years: 85%
5 Years: 26%
3 Years: 27%
TTM: 27%
Stock Price CAGR
10 Years: 22%
5 Years: 56%
3 Years: 50%
1 Year: -20%
Return on Equity
10 Years: 25%
5 Years: 24%
3 Years: 25%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 8 8 9 5 9 20 26 31 40 59 73 92
16 16 12 19 20 22 19 24 37 20 25 39
8 5 5 6 10 10 15 16 27 24 24 23
Total Liabilities 35 33 30 33 43 55 63 75 107 106 126 157
9 8 8 9 11 12 16 16 19 25 30 58
CWIP 0 0 0 0 0 0 0 0 0 0 9 3
Investments 0 0 0 0 0 0 0 0 0 0 0 0
26 24 22 25 31 44 47 59 88 81 87 96
Total Assets 35 33 30 33 43 55 63 75 107 106 126 157

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 1 2 1 0 5 5 12 -7 9 17 27
-3 0 2 1 -4 -1 -8 -8 2 -7 -16 -23
-2 -1 -3 -0 -0 -0 -0 -0 1 0 -1 -7
Net Cash Flow -1 1 0 1 -4 3 -3 4 -4 3 0 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 96 65 95 85 127 107 137 140 159 99 100 108
Inventory Days 255 177 129 124 112 119 116 131 177 139 152 164
Days Payable 140 58 73 84 121 90 61 56 89 50 42 72
Cash Conversion Cycle 211 185 151 126 118 137 192 216 248 188 211 199
Working Capital Days 191 153 122 29 60 81 117 122 175 116 127 154
ROCE % -0% 1% 6% 8% 18% 26% 20% 16% 21% 24% 24% 24%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.67% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.37% 0.37% 0.34% 0.38%
0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.30% 0.30%
45.04% 45.23% 45.23% 45.23% 45.23% 45.23% 45.24% 45.21% 44.86% 44.87% 44.87% 44.88%
No. of Shareholders 19,70419,89419,49219,72721,61622,66825,36725,86728,65528,77928,62228,342

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports