Integra Engineering India Ltd

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

Integra Engineering India Ltd

₹ 259 0.00%
19 Apr - 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

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]

Website BSE
  • Market Cap ₹ 891 Cr.
  • Current Price ₹ 259
  • High / Low ₹ 329 / 142
  • Stock P/E 53.7
  • Book Value ₹ 20.3
  • Dividend Yield 0.00 %
  • ROCE 24.4 %
  • ROE 34.4 %
  • Face Value ₹ 1.00
Edit ratios

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.

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
17.30 18.54 19.31 27.00 26.68 30.76 27.63 32.92 36.88 35.73 38.24 34.77 40.44
14.46 16.18 16.15 23.14 22.93 26.81 24.88 28.03 30.08 28.72 31.53 29.35 32.99
Operating Profit 2.84 2.36 3.16 3.86 3.75 3.95 2.75 4.89 6.80 7.01 6.71 5.42 7.45
OPM % 16.42% 12.73% 16.36% 14.30% 14.06% 12.84% 9.95% 14.85% 18.44% 19.62% 17.55% 15.59% 18.42%
0.58 0.53 0.45 0.46 0.23 0.15 0.12 0.15 0.16 0.14 0.20 0.24 0.15
Interest 0.17 0.21 0.16 0.26 0.26 0.32 0.25 0.28 0.38 0.27 0.30 0.30 0.36
Depreciation 0.39 0.39 0.39 0.42 0.42 0.43 0.48 0.52 0.56 0.60 0.64 0.68 0.71
Profit before tax 2.86 2.29 3.06 3.64 3.30 3.35 2.14 4.24 6.02 6.28 5.97 4.68 6.53
Tax % 28.32% 30.13% 29.08% 28.85% 34.85% 34.93% 29.91% 33.73% -51.66% 24.04% 30.15% 26.28% 35.83%
2.05 1.61 2.17 2.60 2.15 2.19 1.49 2.81 9.12 4.77 4.18 3.46 4.19
EPS in Rs 0.60 0.47 0.63 0.76 0.63 0.64 0.44 0.82 2.65 1.39 1.22 1.01 1.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
8 28 26 32 45 63 63 63 104 133 149
7 28 26 32 41 53 55 55 89 112 123
Operating Profit 1 -0 0 0 5 9 8 8 15 21 27
OPM % 10% -0% 1% 0% 10% 15% 13% 13% 14% 16% 18%
1 2 2 4 2 2 2 2 1 1 1
Interest 1 0 0 1 1 1 1 1 1 1 1
Depreciation 1 2 1 1 1 1 1 2 2 2 3
Profit before tax 1 -0 2 2 5 9 8 8 13 19 23
Tax % 0% 92% 33% 35% 29% -23% 31% 30% 32% 3%
1 -0 1 2 3 11 6 5 9 18 17
EPS in Rs -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%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 28%
TTM: 16%
Compounded Profit Growth
10 Years: %
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: %
5 Years: 30%
3 Years: 27%
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 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
Reserves -29 8 9 5 9 20 26 31 40 59 66
Preference Capital 12 12 12 0 12 12 12 12 12 12
6 4 0 12 8 10 6 12 25 7 20
22 18 17 12 23 22 28 29 39 37 27
Total Liabilities 19 33 30 33 43 55 63 75 107 106 117
5 8 8 9 11 12 16 16 19 25 27
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
14 24 22 25 31 44 47 59 88 81 90
Total Assets 19 33 30 33 43 55 63 75 107 106 117

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 1 2 1 0 5 5 12 -7 9
-0 0 2 1 -4 -1 -8 -8 2 -7
-1 -1 -3 -0 -0 -0 -0 -0 1 0
Net Cash Flow -0 1 0 1 -4 3 -3 4 -4 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 63 65 95 85 127 107 137 140 159 99
Inventory Days 806 177 129 124 112 119 116 131 177 139
Days Payable 52 58 73 84 121 90 61 56 89 50
Cash Conversion Cycle 818 185 151 126 118 137 192 216 248 188
Working Capital Days 133 153 122 29 60 81 116 122 175 116
ROCE % 6% 9% 20% 26% 20% 16% 21% 24%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.67% 54.67% 54.67% 54.67% 54.67% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
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% 45.23% 45.23% 45.23% 45.23% 45.23% 45.24% 45.21%
No. of Shareholders 18,45120,24620,14619,95819,70419,89419,49219,72721,61622,66825,36725,867

* 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