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 ₹ 320 Cr.
- Current Price ₹ 3.50
- High / Low ₹ 7.83 / 2.55
- Stock P/E 28.6
- Book Value ₹ 1.22
- 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 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 2.87 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.11.9 Cr.
- 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.
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 | 251 | |
0 | 28 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 67 | 238 | 245 | |
Operating Profit | 0 | -15 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | 1 | 3 | 6 |
OPM % | -112% | 2% | 1% | 2% | |||||||||
0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 4 | 12 | |
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 | 3 |
Profit before tax | 0 | 2 | -3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 15 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | ||
0 | 2 | -3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 11 | |
EPS in Rs | 0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.15 | -0.01 | 0.01 | 0.07 | 0.12 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 34% |
5 Years: | % |
3 Years: | % |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 39% |
3 Years: | 75% |
TTM: | 109% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 70% |
3 Years: | 75% |
1 Year: | 17% |
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
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Resignation Of Managing Director
24 Jan - Resignation of Mr. Vishesh Gupta from Directorship - Managing Director w.e.f. January 23, 2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Jan - Newspaper Advertisement for Quarter ended Dec 2023
-
Announcement under Regulation 30 (LODR)-Change in Directorate
23 Jan - Resignation of Mr. Vishesh Gupta & Appointment of Mr. Arijit Kumar Ojha as Additional Director
-
Announcement under Regulation 30 (LODR)-Resignation of Managing Director
23 Jan - Resignation of Managing Director [Mr. Vishesh Gupta (00255689)] w.e.f. January 23, 2024
- Financial Results For Quarter Ended December 2023 23 Jan
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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.