Integra Engineering India Ltd
Incorporated in 1987, Integra Engineering India Limited (IEIL) manufactures specialized products for its core sectors in power and transport.
The products in transport primarily cater to Indian Railways, both in Railway signaling & control and rolling stock. In addition to that, the company manufactures standard industrial enclosures for various segments. [1]
IEIL is a subsidiary of Integra Holding AG, Switzerland [2].
- Market Cap ₹ 400 Cr.
- Current Price ₹ 116
- High / Low ₹ 139 / 52.6
- Stock P/E 25.6
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE 20.6 %
- ROE 17.7 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company's median sales growth is 21.5% of last 10 years
Cons
- Stock is trading at 8.26 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Company has high debtors of 159 days.
* 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
Sector: Capital Goods-Non Electrical Equipment Industry: Textile Machinery
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 7 | 23 | 23 | 28 | 26 | 32 | 45 | 63 | 63 | 63 | 104 | 128 | |
6 | 8 | 24 | 24 | 28 | 26 | 32 | 41 | 53 | 55 | 55 | 89 | 110 | |
Operating Profit | -1 | -1 | -1 | -1 | -0 | 0 | 0 | 5 | 9 | 8 | 8 | 15 | 18 |
OPM % | -14% | -20% | -4% | -5% | -0% | 1% | 0% | 10% | 15% | 13% | 13% | 14% | 14% |
1 | 2 | -0 | 1 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | |
Interest | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Profit before tax | 0 | 0 | -2 | -1 | -0 | 2 | 2 | 5 | 9 | 8 | 8 | 13 | 16 |
Tax % | -50% | 6% | 48% | 21% | 92% | 33% | 35% | 29% | -23% | 31% | 30% | 32% | |
Net Profit | 0 | 0 | -1 | -1 | -0 | 1 | 2 | 3 | 11 | 6 | 5 | 9 | 16 |
EPS in Rs | -0.35 | -0.21 | -0.00 | 0.38 | 0.45 | 1.00 | 3.25 | 1.68 | 1.58 | 2.66 | 4.55 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 31% |
5 Years: | 27% |
3 Years: | 18% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 55% |
3 Years: | -7% |
TTM: | 83% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 17% |
3 Years: | 81% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 19% |
3 Years: | 15% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 32 | 16 | 16 | 16 | 16 | 3 | 16 | 16 | 16 | 16 | 16 | 3 | |
Reserves | -13 | -13 | 9 | 8 | 8 | 9 | 5 | 9 | 20 | 26 | 31 | 40 | 45 |
0 | 3 | 5 | 4 | 4 | 0 | 19 | 8 | 10 | 6 | 12 | 25 | 35 | |
13 | 13 | 18 | 20 | 18 | 17 | 6 | 23 | 22 | 28 | 29 | 39 | 27 | |
Total Liabilities | 20 | 23 | 35 | 35 | 33 | 30 | 33 | 43 | 55 | 63 | 75 | 107 | 111 |
2 | 3 | 7 | 9 | 8 | 8 | 9 | 11 | 12 | 16 | 16 | 19 | 23 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
17 | 19 | 28 | 26 | 24 | 22 | 25 | 31 | 44 | 47 | 59 | 88 | 87 | |
Total Assets | 20 | 23 | 35 | 35 | 33 | 30 | 33 | 43 | 55 | 63 | 75 | 107 | 111 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | -4 | -0 | 4 | 1 | 2 | 1 | 0 | 5 | 5 | 12 | -7 | |
0 | -2 | -2 | -3 | 0 | 2 | 1 | -4 | -1 | -8 | -8 | 2 | |
1 | 4 | -2 | -2 | -1 | -3 | -0 | -0 | -0 | -0 | -0 | 1 | |
Net Cash Flow | 2 | -2 | -4 | -1 | 1 | 0 | 1 | -4 | 3 | -3 | 4 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 56 | 133 | 96 | 65 | 95 | 85 | 127 | 107 | 137 | 140 | 159 |
Inventory Days | 324 | 303 | 241 | 255 | 177 | 129 | 124 | 112 | 119 | 116 | 131 | 177 |
Days Payable | 4 | 38 | 80 | 140 | 58 | 73 | 84 | 121 | 90 | 61 | 56 | 89 |
Cash Conversion Cycle | 333 | 321 | 294 | 211 | 185 | 151 | 126 | 118 | 137 | 192 | 216 | 248 |
Working Capital Days | 209 | 414 | 253 | 191 | 153 | 122 | 29 | 60 | 81 | 117 | 122 | 175 |
ROCE % | 3% | 6% | 1% | -0% | 1% | 6% | 8% | 18% | 26% | 20% | 16% | 21% |
Documents
Announcements
- Closure of Trading Window 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Feb
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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3 Manufacturing Units
The company has 3 primary units: [1]