Integra Telecommunication & Software Ltd

Integra Tele. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Integra Telecommunication & Software Ltd

₹ 4.25 4.94%
02 Dec 2024
integratelesoftware.com
About

Incorporated in 1985, Integra Telecommunication & Software Ltd is in the business of trading / development of Computer Hardware and Software.

Key Points

Services Offered:[1]
a) Software: ERP solutions, e-commerce, IT Consultancy, on site and off shore projects and on-line educational services, Service Contract
(Annual Maintenance Contract) and on Site Support
b) Hardware: Personal Computers, Industrial Computers, Laptops, Color Monitors, TFT Screens, Main Boards, Memories, PCI Cards, AGP Cards, DLT drives, Hard Disk Drives, Optical Drives, UPS Systems, Writers, Printers (Dot Matrix / Laser Printers / Inkjet Printers) Bookmark and Share

Website
  • Market Cap ₹ 4.49 Cr.
  • Current Price ₹ 4.25
  • High / Low ₹ /
  • Stock P/E 224
  • Book Value ₹ 10.2
  • Dividend Yield 0.00 %
  • ROCE 3.21 %
  • ROE 2.25 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.42 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.55% over last 3 years.
  • Company has high debtors of 2,205 days.
  • Working capital days have increased from 1,242 days to 2,324 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

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Figures in Rs. Crores

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0.00 0.00 0.73 0.73 0.23 0.23 0.23 0.24 0.24 0.25 0.00 0.00 0.00
0.05 0.06 0.07 0.09 0.09 0.06 0.10 0.09 0.07 0.07 0.08 0.06 0.05
Operating Profit -0.05 -0.06 0.66 0.64 0.14 0.17 0.13 0.15 0.17 0.18 -0.08 -0.06 -0.05
OPM % 90.41% 87.67% 60.87% 73.91% 56.52% 62.50% 70.83% 72.00%
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.11 0.04 0.04 0.04 0.04 0.04
Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.02 0.70 0.68 0.17 0.20 0.16 0.25 0.20 0.21 -0.05 -0.03 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.00% 0.00% 0.00% 0.00% 266.67% 0.00%
-0.01 -0.03 0.70 0.68 0.17 0.20 0.15 0.17 0.20 0.21 -0.05 -0.12 -0.02
EPS in Rs -0.01 -0.03 0.66 0.64 0.16 0.19 0.14 0.16 0.19 0.20 -0.05 -0.11 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
93.85 14.12 9.37 4.28 0.01 0.00 0.00 0.04 0.00 1.46 0.93 0.49 0.25
93.17 13.87 9.13 9.33 0.39 0.13 0.10 0.10 0.27 0.26 0.36 0.28 0.26
Operating Profit 0.68 0.25 0.24 -5.05 -0.38 -0.13 -0.10 -0.06 -0.27 1.20 0.57 0.21 -0.01
OPM % 0.72% 1.77% 2.56% -117.99% -3,800.00% -150.00% 82.19% 61.29% 42.86% -4.00%
0.29 0.40 0.01 5.10 0.01 0.00 0.02 -0.02 0.09 0.15 0.23 0.15 0.16
Interest 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04
Depreciation 0.78 0.59 0.74 0.66 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.17 0.05 -0.49 -0.61 -0.46 -0.13 -0.08 -0.08 -0.18 1.34 0.78 0.33 0.11
Tax % 17.65% 20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.54% 24.24%
0.14 0.05 -0.50 -0.61 -0.45 -0.13 -0.08 -0.08 -0.18 1.34 0.69 0.24 0.02
EPS in Rs 0.29 0.05 -0.47 -0.58 -0.43 -0.12 -0.08 -0.08 -0.17 1.27 0.65 0.23 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -29%
5 Years: %
3 Years: %
TTM: -73%
Compounded Profit Growth
10 Years: 17%
5 Years: 38%
3 Years: 49%
TTM: -97%
Stock Price CAGR
10 Years: -22%
5 Years: -34%
3 Years: -24%
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 4%
3 Years: 8%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 4.80 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56
Reserves 6.84 1.20 0.71 0.09 -1.57 -1.70 -1.78 -1.86 -2.04 -0.70 -0.01 0.23
0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.26 0.48 0.61
21.98 13.96 1.18 0.21 0.03 0.00 0.07 0.00 0.11 0.22 0.30 0.48
Total Liabilities 33.66 25.72 12.45 10.86 9.02 8.86 8.85 8.70 8.74 10.34 11.33 11.88
2.81 2.70 1.97 1.31 0.02 0.02 0.02 0.00 0.00 0.00 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 7.34 2.87 2.87 2.87 0.00 0.00 0.00 0.00 0.00
30.85 23.02 10.48 2.21 6.13 5.97 5.96 8.70 8.74 10.34 11.32 11.87
Total Assets 33.66 25.72 12.45 10.86 9.02 8.86 8.85 8.70 8.74 10.34 11.33 11.88

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4.85 0.14 -0.07 7.28 -4.46 -0.01 -0.01 -2.85 -0.08 -0.14 -0.41 -0.21
-0.92 0.01 0.00 -7.34 4.46 0.00 0.00 2.87 0.08 0.00 0.21 0.10
5.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.20 0.10
Net Cash Flow 0.02 0.15 -0.07 -0.05 0.01 -0.01 -0.01 0.02 0.00 0.00 0.00 -0.01
Free Cash Flow -5.77 -0.21 -0.07 -0.06 0.00 -0.01 -0.01 0.02 -0.09 -0.14 -0.20 -0.21
CFO/OP -709% 64% -25% -144% 1,174% 8% 10% 4,750% 30% -12% -72% -100%

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 106.14 468.66 135.95 82.72 3,650.00 0.00 365.00 965.48 2,204.90
Inventory Days 13.78 125.93 213.64 8.74 0.00
Days Payable 86.39 371.12 48.67 8.34
Cash Conversion Cycle 33.52 223.46 300.92 83.12 3,650.00 0.00 365.00 965.48 2,204.90
Working Capital Days 34.38 230.06 359.16 169.71 221,920.00 79,205.00 375.00 1,028.28 2,324.08
ROCE % 2.18% -4.26% -5.57% -4.68% -1.46% -0.91% -0.69% -2.08% 14.40% 7.57% 3.21%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Employee Benefit Expense
INR

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Inventory Value (Stock-in-trade)
INR
Net Block of Property Plant & Equipment
INR
Number of Operating Hubs
Count

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
62.44% 62.44% 62.44% 62.84% 45.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.56% 37.56% 37.56% 37.16% 54.69% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 42542567840615,13632,75029,55228,13927,17626,10625,13024,275

Documents

Annual reports