Integra Essentia Ltd

Integra Essentia Ltd

₹ 4.44 -2.20%
24 Jun - close price
About

Incorporated in 2007, Integra Essentia Ltd is in the business of Life Essentials viz., Food (Agro Products), Clothing (Textiles and Garments), Infrastructure (Materials and Services for Construction and Infrastructure Development) and Energy (Materials, Products and Services
for Renewable Energy Equipment and Projects).

Key Points

Business Divisions:[1]
a) Agro Product: Trading of agro products comprising certified organic agro products and general agro products such as rice, wheat, flour, grains, pulses, tea, coffee, sugar, dry fruits, spices, vegetables, exotic and general fruits and other products of same nature such as juices and nectars, organic herbs, essences, agro nutraceuticals and dairy products.
b) Clothing Business: Clothing and textile segment comprising clothing and furnishing fabrics, linen material. Product portfolio in this segment consists of bed linen, table linen for domestic use, hotels and hospitals supplies, upholstery materials, curtains & curtain fabrics, carpets and rugs and apparels for men, women, and children.
c) Infrastructure Business Division: Trading of materials for construction and infrastructure development such as steel products comprising of TMT bars, girders,
and hollow sections; construction materials comprising of cement, bricks, tiles, mortar, bitumen; pipes & plumbing systems; switches
electrical conduits, circuit breakers, sprinkler systems and irrigation pipes, drip irrigation systems and hybrid irrigation systems, pumps borewells, etc. and rainwater harvesting systems.
d) Energy Business: Company offers materials, products and services for renewable energy equipment and projects such as solar power generators, hydrogen cell power generators, and batteries for solar & hydrogen cell power generators.

  • Market Cap 474 Cr.
  • Current Price 4.44
  • High / Low 7.71 / 2.51
  • Stock P/E 31.0
  • Book Value 1.10
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 15.9 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 53.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 20.8%
  • Earnings include an other income of Rs.18.4 Cr.
  • Debtor days have increased from 36.4 to 51.4 days.
  • Promoter holding has decreased over last 3 years: -38.6%

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.01 0.00 0.35 17.99 50.19 55.96 57.13 61.05 67.27 55.00 66.90 62.06 93.31
0.06 0.05 0.25 17.58 49.60 55.37 57.29 59.91 65.70 53.72 63.76 61.80 93.10
Operating Profit -0.05 -0.05 0.10 0.41 0.59 0.59 -0.16 1.14 1.57 1.28 3.14 0.26 0.21
OPM % -500.00% 28.57% 2.28% 1.18% 1.05% -0.28% 1.87% 2.33% 2.33% 4.69% 0.42% 0.23%
0.01 0.00 0.00 0.12 0.00 0.00 2.22 0.98 0.88 1.40 7.86 1.78 7.32
Interest 0.04 0.04 0.00 0.00 0.05 0.00 0.00 0.00 0.01 0.03 0.26 0.14 0.14
Depreciation 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.88 0.95 0.94 0.94
Profit before tax -0.12 -0.09 0.10 0.53 0.54 0.59 2.05 2.11 2.43 1.77 9.79 0.96 6.45
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.46% 37.29% 22.98% 25.00% 8.22%
-0.12 -0.09 0.10 0.53 0.54 0.58 2.05 2.11 1.86 1.11 7.54 0.71 5.92
EPS in Rs -0.00 -0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.07 0.01 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 0 0 0 0 0 0 0 0 69 241 277
28 0 0 1 0 0 1 0 0 67 238 272
Operating Profit -15 -0 -0 -1 -0 -0 -1 -0 -0 1 3 5
OPM % -112% 2% 1% 2%
24 0 0 0 0 0 0 -11 0 0 4 18
Interest 3 1 0 0 0 0 0 0 0 0 0 1
Depreciation 4 2 2 2 2 2 2 2 0 0 0 4
Profit before tax 2 -3 -2 -2 -2 -2 -2 -13 -1 1 7 19
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 8% 19%
2 -3 -2 -2 -2 -2 -2 -13 -1 1 7 15
EPS in Rs 0.01 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.13 -0.01 0.01 0.06 0.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 15%
Compounded Profit Growth
10 Years: 22%
5 Years: 54%
3 Years: 200%
TTM: 132%
Stock Price CAGR
10 Years: 28%
5 Years: 114%
3 Years: 89%
1 Year: 54%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 11 11 11 11 11 11 11 11 11 11 46 91
Reserves -13 -16 -18 -20 -23 -25 -27 -40 -41 -40 30 26
Preference Capital 0 0 0 0 0 0 0 0 0 0 0
33 33 34 34 34 34 35 28 29 29 28 7
2 2 0 0 1 1 1 1 2 17 57 77
Total Liabilities 33 30 27 25 23 21 20 0 0 17 161 202
29 27 26 24 22 21 20 0 0 0 40 38
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 20 36
3 3 1 1 0 0 0 0 0 17 101 128
Total Assets 33 30 27 25 23 21 20 0 0 17 161 202

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-22 -28 -0 -0 -0 -0 -0 -0 -0 0 57 -10
47 0 0 0 0 0 0 0 0 0 -140 2
-24 28 0 0 0 0 0 0 0 0 98 4
Net Cash Flow 0 -0 -0 0 -0 0 0 0 0 0 15 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 6 42 16 51
Inventory Days 9 6,205 61 0 0 0 0
Days Payable 17 365 24
Cash Conversion Cycle -1 42 16 51
Working Capital Days -42 -4 57 -27
ROCE % -127% -7% -6% -8% -8% -8% -10% -20% 14%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.39% 63.55% 63.55% 63.55% 20.81% 20.81% 20.81% 20.81% 20.81% 20.81% 20.81% 20.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.54% 1.55% 1.51% 1.51% 1.51% 0.12% 0.13%
5.35% 4.56% 4.56% 4.56% 1.29% 1.29% 1.08% 1.08% 1.08% 1.08% 1.06% 1.06%
31.10% 31.89% 31.89% 31.89% 77.90% 77.35% 76.55% 76.58% 76.60% 76.59% 78.00% 77.99%
4.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 16,87916,76816,73216,69317,27127,87125,71830,37432,81048,1551,29,8142,18,371

* 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.

Click on the line-items to see the names of individual entities.

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