Integral Knit Company Ltd
Integral Knit Company Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufacturing and sales of cotton, acrylic, and blended yarn knitwears.
- Market Cap ₹ Cr.
- Current Price ₹ 7.66
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -86.6
- Dividend Yield 0.00 %
- ROCE -160 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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: Textiles Industry: Textiles - Processing
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| 1.77 | 1.98 | 1.53 | |
| 1.77 | 1.88 | 1.93 | |
| Operating Profit | 0.00 | 0.10 | -0.40 |
| OPM % | 0.00% | 5.05% | -26.14% |
| 0.07 | 0.17 | 0.03 | |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.43 | 0.56 | 0.52 |
| Profit before tax | -0.36 | -0.29 | -0.89 |
| Tax % | 0.00% | 0.00% | 0.00% |
| -0.36 | -0.29 | -0.89 | |
| EPS in Rs | -0.79 | -0.64 | -1.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -207% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Equity Capital | 4.55 | 4.55 | 4.55 |
| Reserves | -42.74 | -43.03 | -43.92 |
| 39.48 | 39.48 | 39.48 | |
| 5.50 | 4.78 | 4.32 | |
| Total Liabilities | 6.79 | 5.78 | 4.43 |
| 4.71 | 4.25 | 3.30 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.07 | 0.07 |
| 2.01 | 1.46 | 1.06 | |
| Total Assets | 6.79 | 5.78 | 4.43 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| 0.02 | -0.35 | -0.83 | |
| 0.19 | -0.10 | -0.14 | |
| -0.07 | 0.00 | 0.59 | |
| Net Cash Flow | 0.14 | -0.45 | -0.38 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Debtor Days | 35.06 | 9.22 | 2.39 |
| Inventory Days | 172.89 | ||
| Days Payable | 8,932.89 | ||
| Cash Conversion Cycle | -8,724.94 | 9.22 | 2.39 |
| Working Capital Days | -956.84 | -739.22 | -851.67 |
| ROCE % | -25.33% | -160.36% |
Documents
Announcements
No data available.
Annual reports
No data available.