Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Integra Engineering India Ltd.

Textile - Machinery

Rating :
63/99

BSE: 505358 | NSE: Not Listed

NSE BSE
297.00
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  287.95
  •  302.95
  •  284.65
  •  282.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1109
  •  297.91
  •  328.55
  •  141.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 970.13
  • 58.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 982.31
  • N/A
  • 13.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.48%
  • 3.58%
  • 38.82%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.24%
  • 2.85%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.27
  • 28.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.61
  • 21.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.34
  • 49.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.02
  • 27.02
  • 32.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.53
  • 6.63
  • 8.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.90
  • 19.24
  • 23.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
40.44
36.88
9.65%
34.77
32.92
5.62%
38.24
27.63
38.40%
35.73
30.76
16.16%
Expenses
32.99
30.09
9.64%
29.35
28.04
4.67%
31.53
24.88
26.73%
28.72
26.81
7.12%
EBITDA
7.44
6.79
9.57%
5.42
4.89
10.84%
6.71
2.75
144.00%
7.01
3.95
77.47%
EBIDTM
18.41%
18.41%
15.60%
14.84%
17.55%
9.94%
19.62%
12.85%
Other Income
0.16
0.16
0.00%
0.24
0.15
60.00%
0.20
0.12
66.67%
0.14
0.15
-6.67%
Interest
0.36
0.38
-5.26%
0.31
0.28
10.71%
0.30
0.25
20.00%
0.27
0.32
-15.62%
Depreciation
0.71
0.56
26.79%
0.68
0.52
30.77%
0.64
0.48
33.33%
0.60
0.43
39.53%
PBT
6.53
6.01
8.65%
4.69
4.24
10.61%
5.97
2.13
180.28%
6.28
3.35
87.46%
Tax
2.34
-3.11
-
1.23
1.44
-14.58%
1.80
0.64
181.25%
1.51
1.16
30.17%
PAT
4.19
9.12
-54.06%
3.46
2.81
23.13%
4.17
1.49
179.87%
4.77
2.19
117.81%
PATM
10.36%
24.73%
9.95%
8.52%
10.92%
5.39%
13.35%
7.11%
EPS
1.22
2.65
-53.96%
1.01
0.82
23.17%
1.22
0.43
183.72%
1.39
0.64
117.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 05
Net Sales
149.18
133.16
103.75
63.01
62.92
62.66
45.14
31.94
26.28
28.23
8.00
Net Sales Growth
16.37%
28.35%
64.66%
0.14%
0.41%
38.81%
41.33%
21.54%
-6.91%
252.88%
 
Cost Of Goods Sold
78.52
74.08
59.01
33.32
33.05
33.22
23.96
17.72
14.88
16.28
3.52
Gross Profit
70.66
59.08
44.74
29.69
29.86
29.44
21.17
14.22
11.41
11.94
4.48
GP Margin
47.37%
44.37%
43.12%
47.12%
47.46%
46.98%
46.90%
44.52%
43.42%
42.30%
56.00%
Total Expenditure
122.59
111.73
89.03
54.90
54.52
53.53
40.55
31.79
25.93
28.32
7.22
Power & Fuel Cost
-
1.66
1.21
0.88
0.92
0.90
0.76
0.67
0.60
0.69
0.24
% Of Sales
-
1.25%
1.17%
1.40%
1.46%
1.44%
1.68%
2.10%
2.28%
2.44%
3.00%
Employee Cost
-
12.99
10.82
8.11
8.44
7.46
5.67
4.76
4.48
4.77
1.58
% Of Sales
-
9.76%
10.43%
12.87%
13.41%
11.91%
12.56%
14.90%
17.05%
16.90%
19.75%
Manufacturing Exp.
-
17.77
14.23
8.66
7.64
7.85
6.29
4.65
3.88
4.06
0.63
% Of Sales
-
13.34%
13.72%
13.74%
12.14%
12.53%
13.93%
14.56%
14.76%
14.38%
7.88%
General & Admin Exp.
-
2.64
1.94
1.92
2.18
2.20
1.92
1.44
1.00
1.10
0.90
% Of Sales
-
1.98%
1.87%
3.05%
3.46%
3.51%
4.25%
4.51%
3.81%
3.90%
11.25%
Selling & Distn. Exp.
-
1.76
1.21
1.02
0.88
0.79
0.73
0.71
0.49
0.35
0.03
% Of Sales
-
1.32%
1.17%
1.62%
1.40%
1.26%
1.62%
2.22%
1.86%
1.24%
0.38%
Miscellaneous Exp.
-
0.82
0.60
1.00
1.41
1.12
1.22
1.84
0.61
1.06
0.03
% Of Sales
-
0.62%
0.58%
1.59%
2.24%
1.79%
2.70%
5.76%
2.32%
3.75%
3.88%
EBITDA
26.58
21.43
14.72
8.11
8.40
9.13
4.59
0.15
0.35
-0.09
0.78
EBITDA Margin
17.82%
16.09%
14.19%
12.87%
13.35%
14.57%
10.17%
0.47%
1.33%
-0.32%
9.75%
Other Income
0.74
0.57
1.29
1.85
2.14
1.82
1.71
3.61
2.47
2.03
1.46
Interest
1.24
1.17
0.99
0.71
0.78
0.77
0.57
0.52
0.13
0.49
0.94
Depreciation
2.63
2.16
1.66
1.53
1.38
1.12
0.91
0.81
0.76
1.57
0.66
PBT
23.47
18.66
13.35
7.71
8.38
9.06
4.82
2.43
1.93
-0.12
0.64
Tax
6.88
0.48
4.25
2.30
2.62
-2.06
1.41
0.84
0.63
-0.11
0.00
Tax Rate
29.31%
2.57%
31.84%
29.83%
31.26%
-22.74%
29.25%
34.57%
32.64%
91.67%
0.00%
PAT
16.59
18.19
9.10
5.41
5.77
11.12
3.41
1.59
1.30
-0.01
0.63
PAT before Minority Interest
16.59
18.19
9.10
5.41
5.77
11.12
3.41
1.59
1.30
-0.01
0.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.12%
13.66%
8.77%
8.59%
9.17%
17.75%
7.55%
4.98%
4.95%
-0.04%
7.88%
PAT Growth
6.28%
99.89%
68.21%
-6.24%
-48.11%
226.10%
114.47%
22.31%
-
-
 
EPS
4.82
5.29
2.65
1.57
1.68
3.23
0.99
0.46
0.38
0.00
0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 05
Shareholder's Funds
62.22
43.58
34.54
29.05
23.27
12.05
8.68
25.15
23.85
3.28
Share Capital
3.44
3.42
3.42
3.42
3.42
3.42
3.42
15.82
15.82
31.80
Total Reserves
58.67
39.82
30.82
25.39
19.70
8.56
5.25
9.33
8.03
-28.51
Non-Current Liabilities
8.23
11.33
9.07
7.98
7.07
11.26
10.82
-1.54
-1.05
5.75
Secured Loans
12.40
12.40
12.40
12.40
12.40
12.40
12.40
0.00
1.11
0.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.60
Long Term Provisions
0.36
0.55
0.07
0.28
0.04
0.17
0.04
0.00
0.00
0.00
Current Liabilities
31.32
50.77
28.28
21.68
19.55
18.02
11.98
4.87
6.19
9.93
Trade Payables
10.10
14.33
5.12
5.49
8.19
7.96
4.06
2.97
2.57
0.49
Other Current Liabilities
11.79
10.42
9.56
8.60
8.61
8.01
7.61
1.87
1.42
9.04
Short Term Borrowings
7.46
24.52
11.86
6.49
2.69
1.15
0.00
0.00
2.18
0.00
Short Term Provisions
1.98
1.50
1.75
1.10
0.06
0.90
0.31
0.04
0.01
0.40
Total Liabilities
101.77
105.68
71.89
58.71
49.89
41.33
31.48
28.48
28.99
18.96
Net Block
24.79
19.33
16.18
16.24
12.01
11.19
8.43
7.86
8.31
5.10
Gross Block
34.19
26.57
21.73
20.26
14.65
12.75
9.23
25.54
25.84
21.88
Accumulated Depreciation
9.40
7.24
5.55
4.02
2.64
1.56
0.81
17.68
17.52
16.79
Non Current Assets
27.78
23.94
18.52
17.59
13.22
13.13
10.72
9.03
8.39
5.10
Capital Work in Progress
0.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.05
0.06
0.09
0.10
0.11
0.00
0.00
0.00
Long Term Loans & Adv.
1.94
2.13
2.26
1.24
1.06
1.37
1.21
1.17
0.08
0.00
Other Non Current Assets
0.62
2.48
0.02
0.05
0.06
0.46
0.97
0.00
0.00
0.00
Current Assets
73.99
81.74
53.37
41.12
36.67
28.22
20.76
19.45
20.59
13.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.22
28.65
11.98
10.46
10.86
7.32
6.02
5.27
6.39
7.60
Sundry Debtors
36.05
45.32
24.23
23.60
18.40
15.74
7.47
6.81
5.03
1.39
Cash & Bank
7.68
5.64
15.92
5.73
6.29
3.88
6.27
5.80
6.28
0.78
Other Current Assets
2.04
0.56
0.53
0.84
1.12
1.28
1.00
1.57
2.89
3.86
Short Term Loans & Adv.
1.19
1.56
0.70
0.49
0.81
0.35
0.50
1.23
2.81
3.86
Net Current Assets
42.67
30.97
25.09
19.44
17.12
10.19
8.78
14.58
14.40
3.71
Total Assets
101.77
105.68
71.89
58.71
49.89
41.35
31.48
28.48
28.98
18.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 05
Cash From Operating Activity
9.21
-7.29
11.96
5.37
5.03
0.45
0.69
2.34
0.87
PBT
18.66
13.35
7.71
8.38
9.06
4.82
2.38
1.93
0.64
Adjustment
2.86
2.00
1.87
1.97
1.23
0.68
-0.48
-0.11
1.28
Changes in Working Capital
-9.16
-19.99
3.28
-3.49
-2.41
-4.56
-1.42
0.34
-1.02
Cash after chg. in Working capital
12.36
-4.64
12.86
6.86
7.88
0.95
0.49
2.16
0.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.16
-2.65
-0.89
-1.50
-2.84
-0.49
0.20
0.18
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.71
2.13
-7.96
-8.48
-1.38
-4.03
0.73
1.51
-0.50
Net Fixed Assets
-8.05
-4.84
-1.47
-5.61
-1.90
-3.52
16.31
-4.49
Net Investments
0.00
0.05
0.01
0.03
0.01
0.01
-0.11
0.71
Others
1.34
6.92
-6.50
-2.90
0.51
-0.52
-15.47
5.29
Cash from Financing Activity
0.33
1.03
-0.21
-0.27
-0.20
-0.07
-0.01
-3.41
-0.68
Net Cash Inflow / Outflow
2.83
-4.13
3.80
-3.39
3.45
-3.64
1.40
0.45
-0.30
Opening Cash & Equivalents
0.03
4.16
0.36
3.75
0.30
3.94
2.54
2.27
1.08
Closing Cash & Equivalent
2.86
0.03
4.16
0.36
3.75
0.30
3.94
2.71
0.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 05
Book Value (Rs.)
18.07
12.63
10.00
8.41
6.75
3.50
2.53
3.72
3.34
-4.82
ROA
17.53%
10.25%
8.28%
10.62%
24.37%
9.37%
5.31%
4.53%
-0.05%
3.42%
ROE
34.52%
23.49%
17.15%
22.22%
63.33%
33.00%
14.86%
10.76%
-1.19%
0.00%
ROCE
24.40%
20.59%
15.78%
21.24%
30.71%
23.11%
12.80%
7.83%
2.04%
18.49%
Fixed Asset Turnover
4.38
4.30
3.00
3.60
4.57
4.20
2.03
1.13
1.28
0.41
Receivable days
111.52
122.36
138.55
121.83
99.43
91.81
73.75
74.30
38.51
53.01
Inventory Days
77.94
71.48
65.00
61.83
52.96
52.78
58.27
73.14
83.92
299.97
Payable days
60.17
60.13
58.10
47.58
57.17
56.74
43.81
39.94
20.20
19.94
Cash Conversion Cycle
129.29
133.72
145.45
136.09
95.22
87.85
88.21
107.51
102.23
333.04
Total Debt/Equity
0.32
0.85
0.71
0.66
0.65
1.13
1.43
0.00
0.15
1.88
Interest Cover
16.89
14.42
11.82
11.72
12.83
9.41
5.64
16.05
0.76
1.68

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Integra Engineering - Quarterly Results
    6th Feb 2024, 14:18 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.