Entegra Ltd

Entegra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Entegra Ltd

₹ 1.90 -5.00%
02 May 2017
entegra.co.in
About

Entegra is a pioneer in the global arena with an integrated approach to Renewable Energy Development, Solutions, Products and Services harnessing resources such as Water, Wind, Sun and Earth.

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Website
  • Market Cap ₹ 60.3 Cr.
  • Current Price ₹ 1.90
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.76
  • Dividend Yield 0.00 %
  • ROCE -0.06 %
  • ROE -8.28 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.22 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -12.7% over last 3 years.
  • Contingent liabilities of Rs.1,963 Cr.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
0.27 0.00 0.00 0.01 0.00 0.00 0.22 0.16 0.01 0.00 0.00 0.00 0.00
2.00 1.47 1.60 14.09 3.20 0.76 0.89 1.05 11.88 0.37 0.33 0.31 0.33
Operating Profit -1.73 -1.47 -1.60 -14.08 -3.20 -0.76 -0.67 -0.89 -11.87 -0.37 -0.33 -0.31 -0.33
OPM % -640.74% -140,800.00% -304.55% -556.25% -118,700.00%
1.13 1.15 -1.41 19.81 0.17 0.13 0.17 0.14 0.20 0.04 -0.01 0.08 0.03
Interest 8.88 14.31 11.91 11.05 10.06 5.91 5.08 5.46 5.17 5.42 5.59 5.64 5.63
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.10 0.03 0.03 0.03 0.03
Profit before tax -9.50 -14.65 -14.94 -5.34 -13.11 -6.56 -5.60 -6.23 -16.94 -5.78 -5.96 -5.90 -5.96
Tax % 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%
-9.50 -14.65 -14.94 -5.34 -13.11 -6.56 -5.60 -6.23 -16.94 -5.79 -5.97 -5.90 -5.96
EPS in Rs -0.68 -1.05 -0.82 -0.17 -0.41 -0.21 -0.18 -0.20 -0.53 -0.18 -0.19 -0.19 -0.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
194 91 2 1 0 0 0
194 101 9 8 20 15 2
Operating Profit -0 -10 -7 -7 -20 -14 -2
OPM % -0% -12% -446% -791% -203,000% -3,732%
1 15 2 3 20 1 0
Interest 1 4 10 38 47 22 22
Depreciation 0 0 0 0 0 0 0
Profit before tax 0 1 -16 -42 -48 -35 -24
Tax % 625% 34% -0% 0% 0% 0% 0%
-0 0 -16 -42 -48 -35 -24
EPS in Rs 0.03 -1.11 -3.03 -1.51 -1.11 -0.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 32%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -11%
3 Years: -13%
Last Year: -8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 51 102 107 107 317 317 317
Reserves 122 343 185 143 20 -15 -39
74 1,777 2,546 3,005 2,959 3,003 3,113
100 369 269 390 762 1,284 1,936
Total Liabilities 347 2,592 3,107 3,644 4,058 4,589 5,327
0 339 339 340 339 338 337
CWIP 7 1,850 2,534 3,051 3,526 4,084 4,769
Investments 0 0 0 0 0 0 0
339 403 233 253 193 167 220
Total Assets 347 2,592 3,107 3,644 4,058 4,589 5,327

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-23 -33 -4 -31 52 34 48
-8 -131 -688 -297 77 -49 31
43 254 663 268 -140 15 -80
Net Cash Flow 12 90 -28 -61 -10 1 -1
Free Cash Flow -23 -345 -405 -548 -16 24 22
CFO/OP 3,920% 300% 53% 398% -262% -239% -2,422%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 529 352 1,642 3,113 269,370 6,551
Inventory Days 36 0
Days Payable 93,330
Cash Conversion Cycle 529 352 1,642 -90,181 269,370 6,551
Working Capital Days 426 158 -385 -57,710 -16,153,075 -905,114
ROCE % 0% -0% -0% -0% -0% -0%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55%
2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
25.83% 25.83% 25.83% 25.83% 25.82% 25.82% 25.82% 25.82% 25.81% 25.82% 25.82% 25.82%
No. of Shareholders 20,97020,97120,98221,00821,01421,02921,03621,05121,06721,09621,13521,135

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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