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 ₹ 272 Cr.
- Current Price ₹ 5.95
- High / Low ₹ 9.45 / 1.74
- Stock P/E 51.0
- Book Value ₹ 0.64
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 20.1% CAGR over last 5 years
Cons
- Stock is trading at 9.24 times its book value
- Promoter holding is low: 20.8%
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.20 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.
Peer comparison
Sector: Textiles Industry: Textiles - Products
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 224 | |
| 0 | 28 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 67 | 222 | |
| Operating Profit | 0 | -15 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | 1 | 2 |
| OPM % | -112% | 2% | 1% | |||||||||
| 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 3 | |
| Interest | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Profit before tax | 0 | 2 | -3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 5 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
| Net Profit | 0 | 2 | -3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 5 |
| EPS in Rs | 0.03 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.29 | -0.01 | 0.02 | 0.11 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1123% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 35% |
| TTM: | 1171% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 221% |
| 1 Year: | 240% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 39 | |
| Reserves | 0 | -13 | -16 | -18 | -20 | -23 | -25 | -27 | -40 | -41 | -40 | -16 |
| 0 | 33 | 33 | 34 | 34 | 34 | 34 | 35 | 28 | 29 | 29 | 28 | |
| 0 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 17 | 33 | |
| Total Liabilities | 0 | 33 | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 84 |
| 0 | 29 | 27 | 26 | 24 | 22 | 21 | 20 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 17 | 83 | |
| Total Assets | 0 | 33 | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 84 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -28 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | ||
| 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | ||
| -24 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 42 | |||||||||
| Inventory Days | 9 | 6,205 | 61 | 0 | 0 | ||||||
| Days Payable | 17 | 365 | 24 | ||||||||
| Cash Conversion Cycle | -1 | 42 | |||||||||
| Working Capital Days | -42 | -5 | |||||||||
| ROCE % | -127% | -7% | -6% | -8% | -8% | -8% | -10% | -20% |
Documents
Announcements
- Statement Of Deviation Or Variation In The Use Of Proceeds Of Right Issue. 17 Feb
- Media Release- "Strategic Purchase Of Assets Including Land, Building, Plant And Machinery Of CHATEAU INDAGE Winery For Rs. 400 Millions" 15 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jan - Newspaper Advertisement of Un-Audited Financial Results for the Quarter ended December 31, 2022
- Disclosure Under Regulation 30 Read With Regulation 31A Of The SEBI (LODR) Regulations, 2015. 21 Jan
- Submission Of Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2022 20 Jan
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.