Integra India Group Company Ltd (Merged)
₹ 145
3.20%
12 Jul 2012
About
Integra India Group Company Limited engages in railway control systems, intelligence transport systems, time solution systems, and contract manufacturing activities in India.
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- Market Cap ₹ Cr.
- Current Price ₹ 145
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -16.1 %
- ROE -19.2 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.16% over last 3 years.
- Company has high debtors of 216 days.
- Working capital days have increased from 164 days to 323 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
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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 | Mar 2009 | Mar 2010 | Dec 2010 9m | |
|---|---|---|---|---|---|---|
| 13.59 | 14.72 | 12.27 | 15.96 | 20.14 | 10.46 | |
| 11.82 | 13.34 | 11.26 | 14.03 | 18.03 | 12.70 | |
| Operating Profit | 1.77 | 1.38 | 1.01 | 1.93 | 2.11 | -2.24 |
| OPM % | 13.02% | 9.38% | 8.23% | 12.09% | 10.48% | -21.41% |
| 0.21 | 0.30 | 0.44 | 0.43 | 0.17 | 0.92 | |
| Interest | 0.02 | 0.09 | 0.16 | 0.30 | 0.02 | 0.30 |
| Depreciation | 0.17 | 0.33 | 0.22 | 0.15 | 0.17 | 0.17 |
| Profit before tax | 1.79 | 1.26 | 1.07 | 1.91 | 2.09 | -1.79 |
| Tax % | 35.75% | 34.13% | 36.45% | 31.41% | 39.23% | -23.46% |
| 1.15 | 0.83 | 0.68 | 1.31 | 1.27 | -1.37 | |
| EPS in Rs | ||||||
| Dividend Payout % | 14.35% | 13.25% | 16.18% | 10.08% | 12.13% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -205% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | -19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Reserves | 3.71 | 4.41 | 5.01 | 6.17 | 7.26 | 5.89 |
| 0.48 | -0.00 | 1.61 | 0.12 | 1.56 | 4.17 | |
| 6.53 | 6.59 | 6.84 | 4.64 | 8.40 | 4.73 | |
| Total Liabilities | 11.82 | 12.10 | 14.56 | 12.03 | 18.32 | 15.89 |
| 1.03 | 0.93 | 0.93 | 0.87 | 1.06 | 0.99 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | 0.10 | 0.10 | 0.10 |
| 10.79 | 11.17 | 13.63 | 11.06 | 17.16 | 14.80 | |
| Total Assets | 11.82 | 12.10 | 14.56 | 12.03 | 18.32 | 15.89 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| 1.42 | 2.71 | -1.13 | -0.31 | -1.23 | -3.31 | |
| -0.50 | -0.40 | 0.20 | 0.15 | -0.20 | -0.18 | |
| 0.03 | -0.76 | 1.32 | -1.91 | 1.25 | 2.12 | |
| Net Cash Flow | 0.95 | 1.55 | 0.39 | -2.07 | -0.18 | -1.37 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Debtor Days | 141.27 | 114.56 | 150.22 | 92.85 | 197.54 | 216.35 |
| Inventory Days | 117.29 | 68.46 | 136.82 | 116.90 | 96.11 | 301.46 |
| Days Payable | 149.69 | 109.61 | 185.66 | 104.56 | 182.76 | 201.61 |
| Cash Conversion Cycle | 108.87 | 73.41 | 101.39 | 105.19 | 110.89 | 316.20 |
| Working Capital Days | 54.52 | 18.35 | 74.67 | 95.82 | 128.13 | 322.78 |
| ROCE % | 25.00% | 18.59% | 29.25% | 24.38% | -16.06% |
Documents
Announcements
No data available.