Integra Engineering India Ltd
IIncorporated in 1987, Integra Engineering
India Ltd manufactures machineries and components[1]
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Closure of Trading Window 27 Jun
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Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
24 Jun - CEO Bhavin Kariya disclosed change in shareholding per SEBI insider trading rules.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Jun - Newspaper publication informing the shareholders about dispatch of the Notice of 43rd Annual General Meeting along with Annual Report for the financial year 2024-25, Book …
- Intimation Of Book Closure And Cut-Off Date For The 43Rd Annual General Meeting Of The Company 20 Jun
-
Reg. 34 (1) Annual Report.
20 Jun - 43rd AGM notice, FY 2024-25 annual report, audited results, director and auditor appointments, dividend and commission approvals.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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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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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