Integra Switchgear Ltd
₹ 134
2.00%
29 Apr
- close price
About
Integra Switchgear has business of manufacturing of Electrical Switches and other Electrical Products in same category of Productions.
Key Points
- Market Cap ₹ 42.8 Cr.
- Current Price ₹ 134
- High / Low ₹ 134 / 5.47
- Stock P/E
- Book Value ₹ 6.34
- Dividend Yield 0.00 %
- ROCE -42.9 %
- ROE -61.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 21.2 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -37.5% over last 3 years.
* 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 - Electrical Equipment Industry: Electric Equipment
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.11 | 0.08 | 0.10 | 0.12 | 0.17 | 0.21 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.88 | 0.33 | |
| Operating Profit | -0.07 | -0.07 | -0.09 | -0.11 | -0.15 | -0.19 | -0.07 | -0.08 | -0.10 | -0.12 | -0.12 | -0.88 | -0.33 |
| OPM % | -175.00% | -700.00% | -900.00% | -1,100.00% | -750.00% | -950.00% | -233.33% | -400.00% | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 2.50 | -0.16 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.07 | -0.07 | -0.09 | -0.11 | -0.15 | -0.19 | -0.05 | -0.08 | -0.10 | -0.18 | -0.12 | 1.62 | -0.49 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.49% | |
| -0.07 | -0.07 | -0.09 | -0.11 | -0.15 | -0.19 | -0.05 | -0.08 | -0.10 | -0.18 | -0.12 | 1.45 | -0.49 | |
| EPS in Rs | -0.22 | -0.22 | -0.28 | -0.35 | -0.47 | -0.60 | -0.16 | -0.25 | -0.31 | -0.56 | -0.38 | 4.55 | -1.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 2474% |
| Return on Equity | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -25% |
| 3 Years: | -37% |
| Last Year: | -61% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.19 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Reserves | -1.19 | -1.27 | -1.35 | -1.46 | -1.61 | -1.80 | -1.85 | -1.93 | -2.03 | -2.21 | -2.33 | -0.88 | -1.01 |
| 0.00 | 0.00 | 0.00 | 0.25 | 0.39 | 0.49 | 0.57 | 0.64 | 0.90 | 1.04 | 1.19 | 0.02 | 0.00 | |
| -0.14 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 | 0.03 | -0.01 | 0.00 | -0.03 | 0.33 | 0.27 | |
| Total Liabilities | 1.86 | 1.79 | 1.71 | 1.85 | 1.86 | 1.76 | 1.76 | 1.77 | 1.89 | 1.86 | 1.86 | 2.50 | 2.29 |
| 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.12 | 1.12 | 1.12 | 0.25 | 0.25 | |
| CWIP | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.66 | 0.59 | 0.51 | 0.65 | 0.66 | 0.56 | 0.56 | 0.57 | 0.64 | 0.61 | 0.61 | 2.25 | 2.04 | |
| Total Assets | 1.86 | 1.79 | 1.71 | 1.85 | 1.86 | 1.76 | 1.76 | 1.77 | 1.89 | 1.86 | 1.86 | 2.50 | 2.29 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | -0.25 | -0.14 | -0.11 | -0.07 | -0.07 | -0.13 | -0.17 | -0.15 | 1.99 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | 0.00 | 0.25 | 0.15 | 0.10 | 0.07 | 0.08 | 0.25 | 0.14 | 0.15 | -1.17 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.07 | -0.03 | 0.00 | 1.83 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4,927.50 | 17,155.00 | 14,235.00 | 19,345.00 | 9,855.00 | 9,672.50 | 6,448.33 | 9,672.50 | ||||
| Inventory Days | 3,285.00 | 2,920.00 | 0.00 | |||||||||
| Days Payable | 0.00 | 365.00 | ||||||||||
| Cash Conversion Cycle | 8,212.50 | 17,155.00 | 14,235.00 | 19,345.00 | 12,410.00 | 9,672.50 | 6,448.33 | 9,672.50 | ||||
| Working Capital Days | 5,748.75 | 20,440.00 | 17,520.00 | 22,995.00 | 11,132.50 | 9,672.50 | 6,570.00 | 9,855.00 | ||||
| ROCE % | -3.58% | -3.72% | -5.23% | -6.29% | -8.26% | -10.76% | -2.88% | -4.58% | -5.49% | -6.38% | -6.40% | -42.86% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 13 Apr
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Compliance Certificate For The Year Ended 31St March, 2024
13 Apr - Compliance Certificate pursuant to Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter/ year ended 31st March, 2024 received from our share …
- Closure of Trading Window 29 Mar
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Updated Draft Letter of Offer
27 Feb - Corporate Advisors Ltd ("Manager to the Offer") has submitted to BSE a copy of Updated Draft Letter of Offer for the attention of the Public …
Annual reports
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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 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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Financial Year 2005
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History[1]
BOSMA group has ~40 years of experience in the field of manufacturing electrical products and promoted INTEGRA SWITCHGEAR LIMITED. This group experience varies from Design & Development to Production to Marketing Sales Service. The company was incorporated as a public Limited Company in year 1994. The main Objective of the company is to supply the most qualitative products with user friendly features.