Integra Capital Ltd
Incorporated in 1990, Integra Capital Management Ltd operates in financial services sector as a wealth management firm.
- Market Cap ₹ 7.66 Cr.
- Current Price ₹ 16.3
- High / Low ₹ 21.3 / 13.3
- Stock P/E 10.9
- Book Value ₹ 9.02
- Dividend Yield 0.00 %
- ROCE -7.79 %
- ROE -7.79 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -49.8% over past five years.
- Company has a low return on equity of 1.43% over last 3 years.
- Promoter holding has decreased over last 3 years: -25.0%
- Working capital days have increased from 2,864 days to 5,804 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
Sector: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.41 | 0.35 | 0.97 | 0.86 | 1.48 | 3.13 | 0.31 | 0.17 | 0.55 | 0.34 | 0.10 | 1.19 | |
0.19 | 0.66 | 0.34 | 0.73 | 0.75 | 1.34 | 2.98 | 0.20 | 0.65 | 0.14 | 0.18 | 0.41 | 0.49 | |
Operating Profit | -0.20 | -0.25 | 0.01 | 0.24 | 0.11 | 0.14 | 0.15 | 0.11 | -0.48 | 0.41 | 0.16 | -0.31 | 0.70 |
OPM % | -60.98% | 2.86% | 24.74% | 12.79% | 9.46% | 4.79% | 35.48% | -282.35% | 74.55% | 47.06% | -310.00% | 58.82% | |
-0.06 | -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 | 0.00 |
Depreciation | 0.03 | 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 | -0.29 | -0.56 | -0.00 | 0.24 | 0.11 | 0.14 | 0.15 | 0.11 | -0.48 | 0.42 | 0.16 | -0.31 | 0.70 |
Tax % | -0.00% | -0.00% | 4.17% | 27.27% | -0.00% | -0.00% | -0.00% | -10.42% | 7.14% | 43.75% | -0.00% | ||
-0.29 | -0.56 | -0.00 | 0.23 | 0.08 | 0.14 | 0.15 | 0.11 | -0.53 | 0.39 | 0.09 | -0.31 | 0.70 | |
EPS in Rs | -0.62 | -1.19 | -0.00 | 0.49 | 0.17 | 0.30 | 0.32 | 0.23 | -1.13 | 0.83 | 0.19 | -0.66 | 1.48 |
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: | -13% |
5 Years: | -50% |
3 Years: | -16% |
TTM: | -726% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | % |
3 Years: | 12% |
TTM: | 294% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | -19% |
3 Years: | 12% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | 1% |
Last Year: | -8% |
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 | 4.85 | 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 | -0.72 | -1.28 | -1.28 | -1.05 | -0.98 | -0.83 | -0.77 | -0.66 | -1.20 | -0.81 | -0.72 | -1.02 | -0.61 |
-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 | |
-0.00 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.08 | 0.01 | -0.00 | |
Total Liabilities | 4.13 | 3.58 | 3.58 | 3.80 | 3.87 | 4.02 | 4.08 | 4.19 | 3.66 | 4.07 | 4.21 | 3.84 | 4.24 |
0.36 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
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 | -0.00 |
Investments | 2.77 | 3.10 | 3.13 | 2.95 | 3.23 | 3.26 | 2.62 | 2.46 | 2.59 | 1.62 | 1.65 | 1.23 | 1.64 |
1.00 | 0.42 | 0.41 | 0.82 | 0.61 | 0.73 | 1.43 | 1.70 | 1.04 | 2.42 | 2.53 | 2.58 | 2.57 | |
Total Assets | 4.13 | 3.58 | 3.58 | 3.80 | 3.87 | 4.02 | 4.08 | 4.19 | 3.66 | 4.07 | 4.21 | 3.84 | 4.24 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.23 | 0.12 | 0.03 | -0.04 | 0.15 | 0.07 | -0.68 | 0.19 | 0.40 | -0.79 | -0.19 | -0.11 | |
-0.11 | -0.32 | -0.03 | 0.19 | -0.28 | -0.04 | 0.64 | -0.19 | -0.40 | 0.82 | 0.17 | 0.09 | |
-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 | 0.12 | -0.20 | -0.00 | 0.14 | -0.13 | 0.03 | -0.04 | -0.00 | -0.00 | 0.03 | -0.01 | -0.02 |
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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 176.61 | 21.47 | 92.91 | -0.00 | -0.00 |
Inventory Days | 2,336.00 | 117.08 | -0.00 | 195.54 | 154.66 | 106.98 | 122.33 | |||||
Days Payable | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||||||
Cash Conversion Cycle | 2,336.00 | 117.08 | -0.00 | 195.54 | 154.66 | 106.98 | 122.33 | 176.61 | 21.47 | 92.91 | -0.00 | -0.00 |
Working Capital Days | 28,470.00 | 356.10 | 385.86 | 248.35 | 250.41 | 165.24 | 164.42 | 353.23 | 42.94 | 962.27 | 1,825.00 | 5,803.50 |
ROCE % | -5.38% | -7.27% | -0.00% | 6.51% | 2.87% | 3.55% | 3.70% | 2.66% | -12.24% | 10.92% | 3.92% | -7.79% |
Documents
Announcements
- Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31.03.2024 26 Apr
- SEBI Circular Dated November 26, 2018 With Regard To Fund Raising By Issuance Of Debt Securities By Large Entities, We Hereby Confirm That We, Integra Capital Limited Is Not Identified As A Large Corporate As On March 31, 2024 18 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation, 2018 for March, 2024 for Integra Capital Limited
- Disclosures Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers)Regulations, 2011 4 Apr
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 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.