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 ₹ 308 Cr.
- Current Price ₹ 6.75
- High / Low ₹ 9.45 / 1.79
- Stock P/E 46.2
- Book Value ₹ 1.65
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 28.8 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 28.6 to 15.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 20.8%
- Tax rate seems low
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.15 Cr.
- Promoter holding has decreased over last 3 years: -41.2%
- Working capital days have increased from 32.3 days to 69.4 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 69 | 241 | |
| 67 | 238 | |
| Operating Profit | 1 | 3 |
| OPM % | 2% | 1% |
| 0 | 4 | |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before tax | 1 | 7 |
| Tax % | 0% | 8% |
| Net Profit | 1 | 7 |
| EPS in Rs | 0.02 | 0.15 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 252% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 512% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 307% |
| 1 Year: | 267% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 11 | 46 | |
| Reserves | -40 | 30 |
| 29 | 28 | |
| 17 | 57 | |
| Total Liabilities | 17 | 161 |
| 0 | 40 | |
| CWIP | 0 | 0 |
| Investments | 0 | 20 |
| 17 | 101 | |
| Total Assets | 17 | 161 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 0 | 47 | |
| -0 | -140 | |
| 0 | 98 | |
| Net Cash Flow | 0 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 42 | 16 |
| Inventory Days | 0 | 0 |
| Days Payable | ||
| Cash Conversion Cycle | 42 | 16 |
| Working Capital Days | -5 | 69 |
| ROCE % | 14% |
Documents
Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
-
Announcement under Regulation 30 (LODR)-Change in Directorate
17 May - Appointment of Independent Director of the Company - Mr. Anshumali Bhushan (DIN: 01258923) with effect from May 17, 2023.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
16 May - Resignation of Director Mr. Komal Jain {DIN: 09270608} as Non-Executive Independent Director of the Company with effect from May 15, 2023.
- Statement Of Deviation Or Variation In The Use Of Proceeds Of Right Issue 13 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
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.