Integra Engineering India Ltd

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

Integra Engineering India Ltd

₹ 116 4.48%
29 Mar - close price
integraengineering.in BSE: 505358
About

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].

Key Points

3 Manufacturing Units
The company has 3 primary units: [1]

Website BSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
15.76 15.26 8.77 18.39 17.30 18.54 19.31 27.00 26.68 30.76 27.63 32.92 36.88
13.98 13.50 9.02 15.24 14.46 16.18 16.15 23.14 22.93 26.81 24.88 28.03 30.08
Operating Profit 1.78 1.76 -0.25 3.15 2.84 2.36 3.16 3.86 3.75 3.95 2.75 4.89 6.80
OPM % 11.29% 11.53% -2.85% 17.13% 16.42% 12.73% 16.36% 14.30% 14.06% 12.84% 9.95% 14.85% 18.44%
0.47 0.26 0.36 0.38 0.58 0.53 0.45 0.46 0.23 0.15 0.12 0.15 0.16
Interest 0.21 0.22 0.15 0.18 0.17 0.21 0.16 0.26 0.26 0.32 0.25 0.28 0.38
Depreciation 0.37 0.38 0.38 0.38 0.39 0.39 0.39 0.42 0.42 0.43 0.48 0.52 0.56
Profit before tax 1.67 1.42 -0.42 2.97 2.86 2.29 3.06 3.64 3.30 3.35 2.14 4.24 6.02
Tax % 35.93% 33.80% 16.67% 29.63% 28.32% 30.13% 29.08% 28.85% 34.85% 34.93% 29.91% 33.73% -51.66%
Net Profit 1.06 0.95 -0.34 2.09 2.05 1.61 2.17 2.60 2.15 2.19 1.49 2.81 9.12
EPS in Rs 0.31 0.28 -0.10 0.61 0.60 0.47 0.63 0.76 0.63 0.64 0.44 0.82 2.65
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
54.67 54.67 54.67 54.67 54.67 54.67 54.67 54.67 54.67 54.67 54.48 54.48
0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28
45.04 45.04 45.04 45.04 45.04 45.04 45.04 45.04 45.04 45.04 45.23 45.23

* 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