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Integra Engineering India Ltd.

Textile - Machinery

Rating :
N/A

BSE: 505358 | NSE: Not Listed

NSE BSE
258.65
19-Sep-2024
  • Open
  • High
  • Low
  • Previous Close
  •  259.95
  •  267.7
  •  258
  •  256.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  114346
  •  29983373
  •  328.55
  •  198.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 888.86
  • 66.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 905.27
  • N/A
  • 11.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.48%
  • 3.47%
  • 38.52%
  • FII
  • DII
  • Others
  • 0.36%
  • 0.24%
  • 2.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.93
  • 18.47
  • 12.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.57
  • 10.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 20.27
  • 16.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.10
  • 29.04
  • 36.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.70
  • 6.99
  • 9.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.93
  • 20.92
  • 26.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
35.34
38.24
-7.58%
33.38
35.73
-6.58%
40.44
36.88
9.65%
34.77
32.92
5.62%
Expenses
30.17
31.53
-4.31%
28.76
28.72
0.14%
32.99
30.09
9.64%
29.35
28.04
4.67%
EBITDA
5.17
6.71
-22.95%
4.62
7.01
-34.09%
7.44
6.79
9.57%
5.42
4.89
10.84%
EBIDTM
14.64%
17.55%
13.85%
19.62%
18.41%
18.41%
15.60%
14.84%
Other Income
0.23
0.20
15.00%
0.25
0.14
78.57%
0.16
0.16
0.00%
0.24
0.15
60.00%
Interest
0.37
0.30
23.33%
0.29
0.27
7.41%
0.36
0.38
-5.26%
0.31
0.28
10.71%
Depreciation
0.81
0.64
26.56%
0.75
0.60
25.00%
0.71
0.56
26.79%
0.68
0.52
30.77%
PBT
4.22
5.97
-29.31%
3.84
6.28
-38.85%
6.53
6.01
8.65%
4.69
4.24
10.61%
Tax
1.28
1.80
-28.89%
1.14
1.51
-24.50%
2.34
-3.11
-
1.23
1.44
-14.58%
PAT
2.94
4.17
-29.50%
2.69
4.77
-43.61%
4.19
9.12
-54.06%
3.46
2.81
23.13%
PATM
8.31%
10.92%
8.07%
13.35%
10.36%
24.73%
9.95%
8.52%
EPS
0.85
1.22
-30.33%
0.78
1.39
-43.88%
1.22
2.65
-53.96%
1.01
0.82
23.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
143.93
146.82
133.16
103.75
63.01
62.92
62.66
45.14
31.94
26.28
28.23
Net Sales Growth
0.11%
10.26%
28.35%
64.66%
0.14%
0.41%
38.81%
41.33%
21.54%
-6.91%
 
Cost Of Goods Sold
75.99
77.58
74.08
59.01
33.32
33.05
33.22
23.96
17.72
14.88
16.28
Gross Profit
67.94
69.25
59.08
44.74
29.69
29.86
29.44
21.17
14.22
11.41
11.94
GP Margin
47.20%
47.17%
44.37%
43.12%
47.12%
47.46%
46.98%
46.90%
44.52%
43.42%
42.30%
Total Expenditure
121.27
122.62
111.73
89.03
54.90
54.52
53.53
40.55
31.79
25.93
28.32
Power & Fuel Cost
-
1.91
1.66
1.21
0.88
0.92
0.90
0.76
0.67
0.60
0.69
% Of Sales
-
1.30%
1.25%
1.17%
1.40%
1.46%
1.44%
1.68%
2.10%
2.28%
2.44%
Employee Cost
-
16.50
12.99
10.82
8.11
8.44
7.46
5.67
4.76
4.48
4.77
% Of Sales
-
11.24%
9.76%
10.43%
12.87%
13.41%
11.91%
12.56%
14.90%
17.05%
16.90%
Manufacturing Exp.
-
20.22
17.77
14.23
8.66
7.64
7.85
6.29
4.65
3.88
4.06
% Of Sales
-
13.77%
13.34%
13.72%
13.74%
12.14%
12.53%
13.93%
14.56%
14.76%
14.38%
General & Admin Exp.
-
3.94
3.23
1.94
1.92
2.18
2.20
1.92
1.44
1.00
1.10
% Of Sales
-
2.68%
2.43%
1.87%
3.05%
3.46%
3.51%
4.25%
4.51%
3.81%
3.90%
Selling & Distn. Exp.
-
1.42
1.17
1.21
1.02
0.88
0.79
0.73
0.71
0.49
0.35
% Of Sales
-
0.97%
0.88%
1.17%
1.62%
1.40%
1.26%
1.62%
2.22%
1.86%
1.24%
Miscellaneous Exp.
-
1.05
0.82
0.60
1.00
1.41
1.12
1.22
1.84
0.61
0.35
% Of Sales
-
0.72%
0.62%
0.58%
1.59%
2.24%
1.79%
2.70%
5.76%
2.32%
3.75%
EBITDA
22.65
24.20
21.43
14.72
8.11
8.40
9.13
4.59
0.15
0.35
-0.09
EBITDA Margin
15.74%
16.48%
16.09%
14.19%
12.87%
13.35%
14.57%
10.17%
0.47%
1.33%
-0.32%
Other Income
0.88
0.85
0.57
1.29
1.85
2.14
1.82
1.71
3.61
2.47
2.03
Interest
1.33
1.25
1.17
0.99
0.71
0.78
0.77
0.57
0.52
0.13
0.49
Depreciation
2.95
2.78
2.16
1.66
1.53
1.38
1.12
0.91
0.81
0.76
1.57
PBT
19.28
21.02
18.66
13.35
7.71
8.38
9.06
4.82
2.43
1.93
-0.12
Tax
5.99
6.50
0.48
4.25
2.30
2.62
-2.06
1.41
0.84
0.63
-0.11
Tax Rate
31.07%
30.92%
2.57%
31.84%
29.83%
31.26%
-22.74%
29.25%
34.57%
32.64%
91.67%
PAT
13.28
14.52
18.19
9.10
5.41
5.77
11.12
3.41
1.59
1.30
-0.01
PAT before Minority Interest
13.28
14.52
18.19
9.10
5.41
5.77
11.12
3.41
1.59
1.30
-0.01
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
9.23%
9.89%
13.66%
8.77%
8.59%
9.17%
17.75%
7.55%
4.98%
4.95%
-0.04%
PAT Growth
-36.37%
-20.18%
99.89%
68.21%
-6.24%
-48.11%
226.10%
114.47%
22.31%
-
 
EPS
3.86
4.22
5.29
2.65
1.57
1.68
3.23
0.99
0.46
0.38
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
76.79
62.22
43.58
34.54
29.05
23.27
12.05
8.68
25.15
23.85
Share Capital
3.44
3.44
3.42
3.42
3.42
3.42
3.42
3.42
15.82
15.82
Total Reserves
73.24
58.67
39.82
30.82
25.39
19.70
8.56
5.25
9.33
8.03
Non-Current Liabilities
-1.51
8.23
11.33
9.07
7.98
7.07
11.26
10.82
-1.54
-1.05
Secured Loans
0.00
12.40
12.40
12.40
12.40
12.40
12.40
12.40
0.00
1.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.36
0.55
0.07
0.28
0.04
0.17
0.04
0.00
0.00
Current Liabilities
48.44
31.32
50.77
28.28
21.68
19.55
18.02
11.98
4.87
6.19
Trade Payables
8.82
10.10
14.33
5.12
5.49
8.19
7.96
4.06
2.97
2.57
Other Current Liabilities
12.88
11.79
10.42
9.56
8.60
8.61
8.01
7.61
1.87
1.42
Short Term Borrowings
24.69
7.46
24.52
11.86
6.49
2.69
1.15
0.00
0.00
2.18
Short Term Provisions
2.05
1.98
1.50
1.75
1.10
0.06
0.90
0.31
0.04
0.01
Total Liabilities
123.72
101.77
105.68
71.89
58.71
49.89
41.33
31.48
28.48
28.99
Net Block
29.56
24.79
19.33
16.18
16.24
12.01
11.19
8.43
7.86
8.31
Gross Block
41.74
34.19
26.57
21.73
20.26
14.65
12.75
9.23
25.54
25.84
Accumulated Depreciation
12.18
9.40
7.24
5.55
4.02
2.64
1.56
0.81
17.68
17.52
Non Current Assets
40.49
27.78
23.94
18.52
17.59
13.22
13.13
10.72
9.03
8.39
Capital Work in Progress
8.97
0.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.05
0.06
0.09
0.10
0.11
0.00
0.00
Long Term Loans & Adv.
1.96
1.94
2.13
2.26
1.24
1.06
1.37
1.21
1.17
0.08
Other Non Current Assets
0.00
0.62
2.48
0.02
0.05
0.06
0.46
0.97
0.00
0.00
Current Assets
83.23
73.99
81.74
53.37
41.12
36.67
28.22
20.76
19.45
20.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.25
28.22
28.65
11.98
10.46
10.86
7.32
6.02
5.27
6.39
Sundry Debtors
40.40
36.05
45.32
24.23
23.60
18.40
15.74
7.47
6.81
5.03
Cash & Bank
8.27
7.68
5.64
15.92
5.73
6.29
3.88
6.27
5.80
6.28
Other Current Assets
2.32
0.85
0.56
0.53
1.33
1.12
1.28
1.00
1.57
2.89
Short Term Loans & Adv.
1.02
1.19
1.56
0.70
0.49
0.81
0.35
0.50
1.23
2.81
Net Current Assets
34.79
42.67
30.97
25.09
19.44
17.12
10.19
8.78
14.58
14.40
Total Assets
123.72
101.77
105.68
71.89
58.71
49.89
41.35
31.48
28.48
28.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Dec 05
Cash From Operating Activity
17.14
9.21
-7.29
11.96
5.37
5.03
0.45
0.69
2.34
0.87
PBT
21.02
18.66
13.35
7.71
8.38
9.06
4.82
2.38
1.93
0.64
Adjustment
3.49
2.86
2.00
1.87
1.97
1.23
0.68
-0.48
-0.11
1.28
Changes in Working Capital
-3.40
-9.16
-19.99
3.28
-3.49
-2.41
-4.56
-1.42
0.34
-1.02
Cash after chg. in Working capital
21.11
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
0.00
Tax Paid
-3.97
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-16.10
-6.71
2.13
-7.96
-8.48
-1.38
-4.03
0.73
1.51
-0.50
Net Fixed Assets
-16.09
-8.05
-4.84
-1.47
-5.61
-1.90
-3.52
16.31
-4.49
Net Investments
0.00
0.00
0.05
0.01
0.03
0.01
0.01
-0.11
0.71
Others
-0.01
1.34
6.92
-6.50
-2.90
0.51
-0.52
-15.47
5.29
Cash from Financing Activity
-0.71
0.33
1.03
-0.21
-0.27
-0.20
-0.07
-0.01
-3.41
-0.68
Net Cash Inflow / Outflow
0.33
2.83
-4.13
3.80
-3.39
3.45
-3.64
1.40
0.45
-0.30
Opening Cash & Equivalents
2.86
0.03
4.16
0.36
3.75
0.30
3.94
2.54
2.27
1.08
Closing Cash & Equivalent
3.18
2.86
0.03
4.16
0.36
3.75
0.30
3.94
2.71
0.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
22.31
18.07
12.63
10.00
8.41
6.75
3.50
2.53
3.72
3.34
ROA
12.88%
17.53%
10.25%
8.28%
10.62%
24.37%
9.37%
5.31%
4.53%
-0.05%
ROE
20.93%
34.52%
23.49%
17.15%
22.22%
63.33%
33.00%
14.86%
10.76%
-1.19%
ROCE
24.27%
24.40%
20.59%
15.78%
21.24%
30.71%
23.11%
12.80%
7.83%
2.04%
Fixed Asset Turnover
3.87
4.38
4.30
3.00
3.60
4.57
4.20
2.03
1.13
1.28
Receivable days
95.02
111.52
122.36
138.55
121.83
99.43
91.81
73.75
74.30
38.51
Inventory Days
75.15
77.94
71.48
65.00
61.83
52.96
52.78
58.27
73.14
83.92
Payable days
44.50
60.17
60.13
58.10
47.58
57.17
56.74
43.81
39.94
20.20
Cash Conversion Cycle
125.67
129.29
133.72
145.45
136.09
95.22
87.85
88.21
107.51
102.23
Total Debt/Equity
0.32
0.32
0.85
0.71
0.66
0.65
1.13
1.43
0.00
0.15
Interest Cover
17.83
16.89
14.42
11.82
11.72
12.83
9.41
5.64
16.05
0.76

Annual Reports:

FY 2024
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
    17th Jul 2024, 14:26 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.