Integra Essentia Ltd
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).
- Market Cap ₹ 324 Cr.
- Current Price ₹ 7.10
- High / Low ₹ 9.45 / 5.10
- Stock P/E 25.8
- Book Value ₹ 2.44
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 28.6 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 39.3% CAGR over last 5 years
- Debtor days have improved from 28.9 to 15.6 days.
Cons
- Stock is trading at 2.91 times its book value
- 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.11.1 Cr.
- Promoter holding has decreased over last 3 years: -41.2%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 241 | 250 | |
0 | 28 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 67 | 238 | 243 | |
Operating Profit | 0 | -15 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | 1 | 3 | 7 |
OPM % | -112% | 2% | 1% | 3% | |||||||||
0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 4 | 11 | |
Interest | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 2 |
Profit before tax | 0 | 2 | -3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 16 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | ||
0 | 2 | -3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 13 | |
EPS in Rs | 0.03 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.29 | -0.01 | 0.02 | 0.14 | 0.27 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 34% |
5 Years: | % |
3 Years: | % |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 39% |
3 Years: | 75% |
TTM: | 235% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 64% |
3 Years: | 190% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 46 | 46 |
Reserves | 0 | -13 | -16 | -18 | -20 | -23 | -25 | -27 | -40 | -41 | -40 | 30 | 66 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 33 | 33 | 34 | 34 | 34 | 34 | 35 | 28 | 29 | 29 | 28 | 1 | |
0 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 17 | 57 | 77 | |
Total Liabilities | 0 | 33 | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 190 |
0 | 29 | 27 | 26 | 24 | 22 | 21 | 20 | 0 | 0 | 0 | 40 | 40 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25 |
0 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 17 | 101 | 125 | |
Total Assets | 0 | 33 | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 190 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-22 | -28 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 57 | ||
47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | ||
-24 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | ||
Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 6 | 42 | 16 | |||||||||
Inventory Days | 9 | 6,205 | 61 | 0 | 0 | 0 | ||||||
Days Payable | 17 | 365 | 24 | |||||||||
Cash Conversion Cycle | -1 | 42 | 16 | |||||||||
Working Capital Days | -42 | -4 | 57 | |||||||||
ROCE % | -127% | -7% | -6% | -8% | -8% | -8% | -10% | -20% | 14% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 11h
- Board Meeting Outcome for Outcome Of Board Meeting Held On Monday, November 27, 2023 2d
- Board Meeting Intimation for Board Meeting To Be Held On Monday, November 27, 2023 20 Nov
- Media Release- 'Receipt Of Order And Other Business Updates' 17 Nov
- Media Release- 'Integra Essentia Ltd. Reports Robust Earnings For Q2FY24, PAT Jumps 248% Yoy' 16 Nov
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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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.