Nifty
Sensex
:
:
24626.45
80659.04
39.75 (0.16%)
-5.82 (-0.01%)

Textile

Rating :
51/99

BSE: 535958 | NSE: ESSENTIA

3.81
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3.81
  •  3.81
  •  3.81
  •  3.89
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2518970
  •  95.97
  •  7.57
  •  2.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 397.18
  • 25.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 402.60
  • N/A
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.81%
  • 2.48%
  • 70.51%
  • FII
  • DII
  • Others
  • 0.12%
  • 1.06%
  • 5.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.92
  • 27.25
  • 27.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.26
  • 2.88
  • 2.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.19
  • 21.00
  • 21.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
93.31
67.27
38.71%
62.06
61.05
1.65%
66.90
57.13
17.10%
55.00
55.96
-1.72%
Expenses
93.10
65.71
41.68%
61.80
59.91
3.15%
63.76
57.29
11.29%
53.72
55.38
-3.00%
EBITDA
0.21
1.56
-86.54%
0.25
1.14
-78.07%
3.14
-0.17
-
1.28
0.59
116.95%
EBIDTM
0.23%
2.33%
0.41%
1.86%
4.69%
-0.29%
2.33%
1.05%
Other Income
7.32
0.82
792.68%
1.78
0.98
81.63%
7.86
2.28
244.74%
1.40
0.00
0
Interest
0.14
0.01
1,300.00%
0.14
0.00
0
0.26
0.00
0
0.03
0.00
0
Depreciation
0.94
0.01
9,300.00%
0.94
0.01
9,300.00%
0.95
0.01
9,400.00%
0.88
0.00
0
PBT
6.45
2.43
165.43%
0.95
2.11
-54.98%
9.79
2.05
377.56%
1.77
0.58
205.17%
Tax
0.53
0.57
-7.02%
0.24
0.00
0
2.27
0.00
0
0.66
0.00
0
PAT
5.92
1.86
218.28%
0.71
2.11
-66.35%
7.51
2.05
266.34%
1.11
0.58
91.38%
PATM
6.34%
2.77%
1.15%
3.46%
11.23%
3.59%
2.03%
1.04%
EPS
0.06
0.02
200.00%
0.01
0.02
-50.00%
0.08
0.03
166.67%
0.01
0.03
-66.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Net Sales
277.27
241.41
68.53
Net Sales Growth
14.85%
252.27%
 
Cost Of Goods Sold
268.46
235.62
66.42
Gross Profit
8.81
5.80
2.11
GP Margin
3.18%
2.40%
3.08%
Total Expenditure
272.38
238.30
67.47
Power & Fuel Cost
-
0.00
0.00
% Of Sales
-
0%
0%
Employee Cost
-
0.35
0.07
% Of Sales
-
0.14%
0.10%
Manufacturing Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
General & Admin Exp.
-
0.72
0.46
% Of Sales
-
0.30%
0.67%
Selling & Distn. Exp.
-
1.61
0.00
% Of Sales
-
0.67%
0%
Miscellaneous Exp.
-
0.00
0.52
% Of Sales
-
0%
0.76%
EBITDA
4.88
3.11
1.06
EBITDA Margin
1.76%
1.29%
1.55%
Other Income
18.36
4.09
0.08
Interest
0.57
0.01
0.05
Depreciation
3.71
0.03
0.00
PBT
18.96
7.17
1.09
Tax
3.70
0.57
0.00
Tax Rate
19.51%
7.95%
0.00%
PAT
15.25
6.67
1.09
PAT before Minority Interest
15.25
6.67
1.09
Minority Interest
0.00
0.00
0.00
PAT Margin
5.50%
2.76%
1.59%
PAT Growth
131.06%
511.93%
 
EPS
0.17
0.07
0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Shareholder's Funds
75.41
-29.11
Share Capital
45.70
10.90
Total Reserves
29.71
-40.01
Non-Current Liabilities
0.02
0.03
Secured Loans
0.00
0.00
Unsecured Loans
0.03
0.03
Long Term Provisions
0.00
0.00
Current Liabilities
85.53
45.97
Trade Payables
24.08
14.43
Other Current Liabilities
32.42
2.81
Short Term Borrowings
28.45
28.72
Short Term Provisions
0.58
0.01
Total Liabilities
160.96
16.89
Net Block
40.04
0.01
Gross Block
40.06
0.01
Accumulated Depreciation
0.03
0.00
Non Current Assets
52.41
0.01
Capital Work in Progress
0.00
0.00
Non Current Investment
12.00
0.00
Long Term Loans & Adv.
0.37
0.00
Other Non Current Assets
0.00
0.00
Current Assets
108.55
16.88
Current Investments
7.98
0.00
Inventories
0.00
0.00
Sundry Debtors
10.35
7.90
Cash & Bank
5.56
0.44
Other Current Assets
84.66
0.00
Short Term Loans & Adv.
84.66
8.54
Net Current Assets
23.02
-29.09
Total Assets
160.96
16.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Cash From Operating Activity
47.00
0.31
PBT
7.24
1.09
Adjustment
-3.19
0.04
Changes in Working Capital
42.96
-0.83
Cash after chg. in Working capital
47.00
0.31
Interest Paid
0.00
0.00
Tax Paid
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-139.74
0.00
Net Fixed Assets
-40.05
Net Investments
-19.92
Others
-79.77
Cash from Financing Activity
97.86
0.08
Net Cash Inflow / Outflow
5.12
0.38
Opening Cash & Equivalents
0.39
0.00
Closing Cash & Equivalent
5.51
0.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Book Value (Rs.)
0.81
-2.51
ROA
7.50%
6.45%
ROE
28.80%
0.00%
ROCE
13.99%
0.00%
Fixed Asset Turnover
12.05
0.00
Receivable days
13.79
42.06
Inventory Days
0.00
0.00
Payable days
29.83
79.28
Cash Conversion Cycle
-16.03
-37.22
Total Debt/Equity
0.38
-0.99
Interest Cover
1131.78
24.82

News Update:


  • Integra Essentia receives order from ITC group’s Agri Division
    23rd May 2024, 15:57 PM

    This present trial order will make way for the company being a long-term associate supplier with the Conglomerate

    Read More
  • Integra Essentia - Quarterly Results
    16th Apr 2024, 19:16 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.