Integra Capital Ltd

Integra Capital Ltd

₹ 17.8 4.95%
14 Jun - close price
About

Incorporated in 1990, Integra Capital Management Ltd operates in financial services sector as a wealth management firm.

Key Points

Registrations:[1]
Company is a non deposit taking Non Banking Financial Company (NBFC-ND) registered with Reserve Bank of India. Company is also registered with Association of Mutual Funds of India (AMFI) for providing mutual fund based investment solutions to investors.

  • Market Cap 8.37 Cr.
  • Current Price 17.8
  • High / Low 20.9 / 13.3
  • Stock P/E 8.72
  • Book Value 10.2
  • Dividend Yield 0.00 %
  • ROCE 22.5 %
  • ROE 22.3 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5.98% over last 3 years.
  • Promoter holding has decreased over last 3 years: -25.0%

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.06 0.12 0.28 0.04 -0.10 -0.46 0.26 0.11 0.19 0.30 0.22 0.48 0.26
0.04 0.02 0.05 0.04 0.08 0.03 0.04 0.03 0.31 0.08 0.03 0.07 0.11
Operating Profit 0.02 0.10 0.23 0.00 -0.18 -0.49 0.22 0.08 -0.12 0.22 0.19 0.41 0.15
OPM % 33.33% 83.33% 82.14% 0.00% 84.62% 72.73% -63.16% 73.33% 86.36% 85.42% 57.69%
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
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 0.03 0.10 0.23 0.00 -0.18 -0.49 0.22 0.08 -0.12 0.22 0.19 0.41 0.15
Tax % 100.00% 10.00% 30.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.26% -2.44% 13.33%
-0.01 0.09 0.17 0.01 -0.17 -0.49 0.22 0.08 -0.12 0.22 0.18 0.42 0.14
EPS in Rs -0.02 0.19 0.36 0.02 -0.36 -1.04 0.47 0.17 -0.26 0.47 0.38 0.89 0.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.41 0.35 0.97 0.86 1.48 3.13 0.31 0.17 0.55 0.34 0.10 1.25
0.66 0.34 0.73 0.75 1.34 2.98 0.20 0.65 0.14 0.18 0.41 0.28
Operating Profit -0.25 0.01 0.24 0.11 0.14 0.15 0.11 -0.48 0.41 0.16 -0.31 0.97
OPM % -60.98% 2.86% 24.74% 12.79% 9.46% 4.79% 35.48% -282.35% 74.55% 47.06% -310.00% 77.60%
-0.28 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.56 0.00 0.24 0.11 0.14 0.15 0.11 -0.48 0.42 0.16 -0.31 0.97
Tax % 0.00% 4.17% 27.27% 0.00% 0.00% 0.00% -10.42% 7.14% 43.75% 0.00% 2.06%
-0.56 0.00 0.23 0.08 0.14 0.15 0.11 -0.53 0.39 0.09 -0.31 0.96
EPS in Rs -1.19 0.00 0.49 0.17 0.30 0.32 0.23 -1.13 0.83 0.19 -0.66 2.04
Dividend Payout % 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: 14%
5 Years: 32%
3 Years: 31%
TTM: 1150%
Compounded Profit Growth
10 Years: %
5 Years: 54%
3 Years: 35%
TTM: 410%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: 11%
1 Year: -12%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 6%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.85 4.85 4.85 4.85 4.85 4.85 4.85 4.85 4.85 4.85 4.85 4.85
Reserves -1.28 -1.28 -1.05 -0.98 -0.83 -0.77 -0.66 -1.20 -0.81 -0.72 -1.02 -0.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.08 0.01 0.02
Total Liabilities 3.58 3.58 3.80 3.87 4.02 4.08 4.19 3.66 4.07 4.21 3.84 4.81
0.06 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.10 3.13 2.95 3.23 3.26 2.62 2.46 2.59 1.62 1.65 1.23 2.18
0.42 0.41 0.82 0.61 0.73 1.43 1.70 1.04 2.42 2.53 2.58 2.62
Total Assets 3.58 3.58 3.80 3.87 4.02 4.08 4.19 3.66 4.07 4.21 3.84 4.81

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.12 0.03 -0.04 0.15 0.07 -0.68 0.19 0.40 -0.79 -0.19 -0.11 0.06
-0.32 -0.03 0.19 -0.28 -0.04 0.64 -0.19 -0.40 0.82 0.17 0.09 -0.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.20 0.00 0.14 -0.13 0.03 -0.04 0.00 0.00 0.03 -0.01 -0.02 0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 176.61 21.47 92.91 0.00 0.00 5.84
Inventory Days 117.08 0.00 195.54 154.66 106.98 122.33
Days Payable 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 117.08 0.00 195.54 154.66 106.98 122.33 176.61 21.47 92.91 0.00 0.00 5.84
Working Capital Days 356.10 385.86 248.35 250.41 165.24 164.42 353.23 42.94 962.27 1,825.00 5,803.50 543.12
ROCE % -7.27% 0.00% 6.51% 2.87% 3.55% 3.70% 2.66% -12.24% 10.92% 3.92% -7.79%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01% 50.01%
25.00% 49.99% 49.99% 49.99% 49.99% 49.99% 49.99% 49.99% 49.99% 49.99% 49.99% 49.99%
No. of Shareholders 8859189049329459469489579599739751,026

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