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 ₹ 899 Cr.
- Current Price ₹ 262
- High / Low ₹ 329 / 142
- Stock P/E 54.2
- Book Value ₹ 20.3
- Dividend Yield 0.00 %
- ROCE 24.4 %
- ROE 34.4 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 39.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.5%
- Debtor days have improved from 133 to 98.8 days.
- Company's median sales growth is 21.5% of last 10 years
Cons
- Stock is trading at 12.8 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
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 23 | 23 | 28 | 26 | 32 | 45 | 63 | 63 | 63 | 104 | 133 | 149 | |
8 | 24 | 24 | 28 | 26 | 32 | 41 | 53 | 55 | 55 | 89 | 112 | 123 | |
Operating Profit | -1 | -1 | -1 | -0 | 0 | 0 | 5 | 9 | 8 | 8 | 15 | 21 | 27 |
OPM % | -20% | -4% | -5% | -0% | 1% | 0% | 10% | 15% | 13% | 13% | 14% | 16% | 18% |
2 | -0 | 1 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Interest | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
Profit before tax | 0 | -2 | -1 | -0 | 2 | 2 | 5 | 9 | 8 | 8 | 13 | 19 | 23 |
Tax % | 6% | 48% | 21% | 92% | 33% | 35% | 29% | -23% | 31% | 30% | 32% | 3% | |
0 | -1 | -1 | -0 | 1 | 2 | 3 | 11 | 6 | 5 | 9 | 18 | 17 | |
EPS in Rs | -0.35 | -0.21 | -0.00 | 0.38 | 0.45 | 1.00 | 3.25 | 1.68 | 1.58 | 2.66 | 5.29 | 4.84 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 24% |
3 Years: | 28% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | 40% |
3 Years: | 47% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 37% |
3 Years: | 114% |
1 Year: | 81% |
Return on Equity | |
---|---|
10 Years: | 24% |
5 Years: | 30% |
3 Years: | 27% |
Last Year: | 34% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | -13 | 9 | 8 | 8 | 9 | 5 | 9 | 20 | 26 | 31 | 40 | 59 | 66 |
Preference Capital | 12 | 12 | 12 | 12 | 12 | 0 | 12 | 12 | 12 | 12 | 12 | 12 | |
3 | 5 | 4 | 4 | 0 | 19 | 8 | 10 | 6 | 12 | 25 | 7 | 20 | |
13 | 18 | 20 | 18 | 17 | 6 | 23 | 22 | 28 | 29 | 39 | 37 | 27 | |
Total Liabilities | 23 | 35 | 35 | 33 | 30 | 33 | 43 | 55 | 63 | 75 | 107 | 106 | 117 |
3 | 7 | 9 | 8 | 8 | 9 | 11 | 12 | 16 | 16 | 19 | 25 | 27 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | 28 | 26 | 24 | 22 | 25 | 31 | 44 | 47 | 59 | 88 | 81 | 90 | |
Total Assets | 23 | 35 | 35 | 33 | 30 | 33 | 43 | 55 | 63 | 75 | 107 | 106 | 117 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | -0 | 4 | 1 | 2 | 1 | 0 | 5 | 5 | 12 | -7 | 9 | |
-2 | -2 | -3 | 0 | 2 | 1 | -4 | -1 | -8 | -8 | 2 | -7 | |
4 | -2 | -2 | -1 | -3 | -0 | -0 | -0 | -0 | -0 | 1 | 0 | |
Net Cash Flow | -2 | -4 | -1 | 1 | 0 | 1 | -4 | 3 | -3 | 4 | -4 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 133 | 96 | 65 | 95 | 85 | 127 | 107 | 137 | 140 | 159 | 99 |
Inventory Days | 303 | 241 | 255 | 177 | 129 | 124 | 112 | 119 | 116 | 131 | 177 | 139 |
Days Payable | 38 | 80 | 140 | 58 | 73 | 84 | 121 | 90 | 61 | 56 | 89 | 50 |
Cash Conversion Cycle | 321 | 294 | 211 | 185 | 151 | 126 | 118 | 137 | 192 | 216 | 248 | 188 |
Working Capital Days | 414 | 253 | 191 | 153 | 122 | 29 | 60 | 81 | 117 | 122 | 175 | 116 |
ROCE % | 6% | 1% | -0% | 1% | 6% | 8% | 18% | 26% | 20% | 16% | 21% | 24% |
Documents
Announcements
- Certificate Pursuant To Reg. 40(9) Of The SEBI (LODR), Regulations, 2015 12 Apr
- Compliance Certificate Pursuant To Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31/03/2024 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of the SEBI (D&P) Regulation, 2018
- Announcement Under Regulation 30 (LODR) 8 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Product Portfolio
The Company has expertise in sheet metal fabrication work as well as machining and surface treatment. It also supplies RDSO-approved electromechanical products such as Metal to Metal relays, Metal to Carbon Relays, Fuse Automatic Change Over Systems (FACS) and LED signals to Indian Railways. [1]