Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Integrated Finance Company Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511031 | NSE: INTEGRFIN

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.91
N/A
N/A

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 0.85 2.70 0.96 0.77 1.71 2.43 3.64 5.61 Net Sales Growth - -68.52% 181.25% 24.68% -54.97% -29.63% -33.24% -35.12% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 0.85 2.70 0.96 0.77 1.71 2.43 3.64 5.61 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1.09 1.46 3.64 1.83 58.79 48.40 79.91 19.20 Power & Fuel Cost - 0.02 0.01 0.00 0.00 0.00 0.00 0.09 0.09 % Of Sales - 2.35% 0.37% 0% 0% 0% 0% 2.47% 1.60% Employee Cost - 0.25 0.27 0.18 0.42 0.38 0.65 1.77 2.82 % Of Sales - 29.41% 10.0% 18.75% 54.55% 22.22% 26.75% 48.63% 50.27% Manufacturing Exp. - 0.13 0.09 0.00 0.00 0.02 8.64 2.53 5.89 % Of Sales - 15.29% 3.33% 0% 0% 1.17% 355.56% 69.51% 104.99% General & Admin Exp. - 0.62 1.09 0.83 1.29 1.11 7.69 2.75 2.11 % Of Sales - 72.94% 40.37% 86.46% 167.53% 64.91% 316.46% 75.55% 37.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.09 0.02 2.64 0.12 57.28 31.42 72.86 8.39 % Of Sales - 10.59% 0.74% 275.00% 15.58% 3349.71% 1293.00% 2001.65% 149.55% EBITDA - -0.24 1.24 -2.68 -1.06 -57.08 -45.97 -76.27 -13.59 EBITDA Margin - -28.24% 45.93% -279.17% -137.66% -3338.01% -1891.77% -2095.33% -242.25% Other Income - 0.77 5.03 0.53 0.49 0.37 0.11 0.71 2.91 Interest - 7.79 2.69 8.56 8.56 8.57 8.99 12.12 28.26 Depreciation - 0.05 0.07 0.08 0.10 0.14 0.17 0.36 0.56 PBT - -7.31 3.50 -10.79 -9.23 -65.43 -55.02 -88.04 -39.50 Tax - 0.00 0.00 0.00 0.01 0.02 0.68 0.06 0.01 Tax Rate - 0.00% 0.00% 0.00% -0.11% -0.03% -1.24% -0.07% -0.03% PAT - -7.31 3.50 -10.79 -9.24 -65.44 -55.71 -88.10 -39.52 PAT before Minority Interest - -7.31 3.50 -10.79 -9.24 -65.44 -55.71 -88.10 -39.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -860.0% 129.63% -1123.96% -1200% -3826.90% -2292.59% -2420.33% -704.46% PAT Growth - - - - - - - - EPS - -5.50 2.63 -8.11 -6.95 -49.20 -41.89 -66.24 -29.71

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 1.58 0.79 2.76 3.48 4.71 8.00 Net Sales Growth - 100% -71.38% -20.69% -26.11% -41.12% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1.58 0.79 2.76 3.48 4.71 8.00 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 4.37 2.57 59.86 44.61 76.21 23.34 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.11 0.17 % Of Sales - 0% 0% 0% 0% 2.34% 2.12% Employee Cost - 0.37 0.74 0.84 1.24 2.44 3.88 % Of Sales - 23.42% 93.67% 30.43% 35.63% 51.80% 48.50% Manufacturing Exp. - 0.00 0.00 0.02 8.64 2.85 6.52 % Of Sales - 0% 0% 0.72% 248.28% 60.51% 81.50% General & Admin Exp. - 1.36 1.71 1.72 2.54 2.73 2.67 % Of Sales - 86.08% 216.46% 62.32% 72.99% 57.96% 33.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.64 0.12 57.28 32.19 68.19 10.27 % Of Sales - 167.09% 15.19% 2075.36% 925.00% 1447.77% 128.38% EBITDA - -2.79 -1.78 -57.10 -41.13 -71.50 -15.34 EBITDA Margin - -176.58% -225.32% -2068.84% -1181.90% -1518.05% -191.75% Other Income - 0.54 0.99 0.17 0.13 1.24 1.39 Interest - 8.56 8.56 8.57 8.99 17.37 27.44 Depreciation - 0.09 0.13 0.27 0.31 0.51 0.70 PBT - -10.90 -9.48 -65.77 -50.31 -88.15 -42.08 Tax - 0.00 0.01 0.04 0.69 0.08 0.01 Tax Rate - 0.00% -0.11% -0.06% -1.37% -0.09% -0.02% PAT - -10.84 -9.48 -65.80 -50.71 -88.21 -41.59 PAT before Minority Interest - -10.90 -9.49 -65.81 -51.01 -88.22 -42.09 Minority Interest - 0.06 0.01 0.01 0.30 0.01 0.50 PAT Margin - -686.08% -1200% -2384.06% -1457.18% -1872.82% -519.88% PAT Growth - - - - - - EPS - -8.15 -7.13 -49.47 -38.13 -66.32 -31.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -231.18 -223.80 -227.22 -216.35 -207.03 -144.43 -94.51 -6.33 Share Capital 18.25 18.25 18.25 18.25 18.25 18.25 18.25 18.25 Total Reserves -249.44 -242.05 -245.47 -234.60 -225.28 -162.68 -112.76 -24.58 Non-Current Liabilities 193.68 195.48 241.55 233.33 224.04 221.36 207.35 200.39 Secured Loans 0.00 1.72 215.03 206.52 197.32 194.68 185.85 173.54 Unsecured Loans 0.00 0.00 26.52 26.82 26.71 26.67 21.50 26.84 Long Term Provisions 188.22 188.29 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 257.82 248.98 207.18 211.57 211.71 147.57 120.47 50.87 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 15.59 10.55 Other Current Liabilities 242.49 233.66 17.24 17.50 17.32 18.18 6.38 9.95 Short Term Borrowings 15.33 15.33 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 189.93 194.07 194.39 129.38 98.51 30.37 Total Liabilities 220.32 220.66 221.51 228.55 228.72 224.50 233.31 244.93 Net Block 4.76 4.89 3.62 3.78 3.95 4.14 5.80 6.23 Gross Block 36.94 36.94 3.62 3.78 3.95 4.14 36.91 36.90 Accumulated Depreciation 32.19 32.06 0.00 0.00 0.00 0.00 31.12 30.67 Non Current Assets 217.43 215.84 20.18 19.82 11.71 11.90 4.39 5.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.47 15.48 16.56 16.04 7.76 7.76 0.00 0.00 Long Term Loans & Adv. 7.66 7.69 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 29.20 29.40 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.88 4.83 201.33 208.73 217.00 212.59 228.93 239.77 Current Investments 0.00 1.07 0.00 0.00 8.64 8.49 13.41 14.44 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.75 Sundry Debtors 0.00 0.00 190.18 191.19 188.74 180.84 192.38 0.00 Cash & Bank 2.54 3.52 3.63 3.97 3.15 5.02 5.71 5.09 Other Current Assets 0.35 0.24 0.35 0.38 16.47 18.23 17.43 17.49 Short Term Loans & Adv. 0.00 0.00 7.17 13.20 16.47 18.23 17.43 16.95 Net Current Assets -254.94 -244.16 -5.85 -2.84 5.29 65.02 108.46 188.90 Total Assets 220.31 220.67 221.51 228.55 228.71 224.49 233.32 244.92

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -235.16 -224.07 -214.31 -151.28 -100.04 -11.01 Share Capital 18.25 18.25 18.25 18.25 18.25 18.25 Total Reserves -253.41 -242.32 -232.56 -169.53 -118.29 -29.26 Non-Current Liabilities 241.55 233.34 224.04 221.36 207.35 190.98 Secured Loans 215.03 206.50 223.70 221.02 185.85 164.14 Unsecured Loans 26.52 26.83 0.34 0.33 21.50 26.84 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 213.10 217.37 217.28 152.85 125.99 64.55 Trade Payables 0.00 0.00 0.00 0.00 17.40 21.38 Other Current Liabilities 17.91 18.20 17.99 18.48 6.38 9.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 195.19 199.17 199.29 134.37 102.22 33.23 Total Liabilities 223.96 231.17 231.55 227.48 238.15 249.38 Net Block 3.81 3.98 4.19 4.51 6.30 6.87 Gross Block 3.81 3.98 4.19 4.51 38.86 38.85 Accumulated Depreciation 0.00 0.00 0.00 0.00 32.56 31.98 Non Current Assets 15.84 15.53 4.19 4.51 4.89 5.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.04 11.55 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 208.13 215.64 227.37 222.97 233.26 243.59 Current Investments 0.00 0.00 11.91 11.72 9.14 10.26 Inventories 0.01 0.01 188.20 180.59 192.38 202.75 Sundry Debtors 187.83 188.55 0.68 0.84 1.71 0.63 Cash & Bank 4.14 4.23 3.59 5.41 6.36 6.41 Other Current Assets 16.15 2.07 2.24 2.18 23.67 23.55 Short Term Loans & Adv. 14.12 20.79 20.75 22.23 21.09 20.97 Net Current Assets -4.97 -1.73 10.09 70.12 107.27 179.04 Total Assets 223.97 231.17 231.56 227.48 238.15 249.39

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -0.50 0.55 -0.02 -0.02 -1.15 1.75 -6.07 -20.65 PBT -7.31 -1.15 -10.79 -9.17 -65.16 -48.68 -87.95 -41.16 Adjustment 6.75 0.37 10.46 7.86 65.07 39.56 79.74 33.49 Changes in Working Capital 0.12 1.40 0.50 1.32 -0.88 11.52 15.48 5.78 Cash after chg. in Working capital -0.44 0.62 0.17 0.01 -0.98 2.40 7.27 -1.89 Interest Paid -0.03 -0.04 -0.06 -0.01 -0.16 -0.06 -13.21 -20.36 Tax Paid -0.03 -0.07 -0.12 -0.02 -0.02 -0.11 -0.04 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.01 -0.48 -0.09 0.00 Extra & Other Items 0.00 0.04 0.00 0.00 0.00 0.00 0.00 1.65 Cash From Investing Activity -0.45 0.52 0.02 0.87 0.68 0.82 2.10 2.62 Net Fixed Assets 0.00 -33.32 0.16 0.17 0.19 32.77 -0.01 Net Investments -0.92 0.01 -0.52 0.36 -0.15 -2.84 1.03 Others 0.47 33.83 0.38 0.34 0.64 -29.11 1.08 Cash from Financing Activity -0.21 -0.54 -0.34 -0.03 -1.12 -0.35 4.49 19.38 Net Cash Inflow / Outflow -1.16 0.53 -0.33 0.82 -1.58 2.21 0.52 1.36 Opening Cash & Equivalents 3.41 2.88 3.21 2.39 3.97 1.76 1.25 1.13 Closing Cash & Equivalent 2.25 3.41 2.88 3.21 2.39 3.97 1.76 2.48

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 0.20 -0.21 -1.09 1.26 -15.86 -11.87 PBT -10.89 -9.43 -65.51 -49.82 -88.07 -42.33 Adjustment 10.46 7.90 65.06 40.51 79.97 34.99 Changes in Working Capital 0.83 1.35 -0.43 11.24 5.18 16.02 Cash after chg. in Working capital 0.40 -0.18 -0.89 1.93 -2.92 8.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.03 -0.05 -0.12 -0.04 -0.05 Other Direct Exp. Paid 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 Cash From Investing Activity 0.05 0.87 0.67 1.04 2.20 2.80 Net Fixed Assets 0.16 0.17 0.19 32.77 -0.01 Net Investments -0.52 0.36 -0.15 -2.84 1.03 Others 0.41 0.34 0.63 -28.89 1.18 Cash from Financing Activity -0.34 -0.03 -1.11 -0.35 13.51 9.03 Net Cash Inflow / Outflow -0.09 0.62 -1.53 1.95 -0.15 -0.04 Opening Cash & Equivalents 3.45 2.83 4.36 2.42 2.57 2.60 Closing Cash & Equivalent 3.37 3.45 2.83 4.36 2.42 2.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) -179.33 -173.81 -176.45 -168.31 -161.34 -114.16 -76.55 -10.07 ROA -3.32% 1.58% -4.80% -4.04% -28.88% -24.34% -36.84% -15.70% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -616.77% ROCE 0.00% 0.00% -15.97% -4.35% -125.96% -49.51% -50.12% -5.63% Fixed Asset Turnover 0.02 0.13 0.26 0.20 0.42 0.12 0.10 0.15 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 297.97 984.70 498.57 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -297.97 -984.70 -498.57 Total Debt/Equity -0.09 -0.16 -1.06 -1.07 -1.07 -1.51 -2.15 -23.99 Interest Cover 0.06 2.30 -0.26 -0.08 -6.63 -5.12 -6.26 -0.40

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) -182.44 -174.14 -166.83 -119.33 -80.72 -13.60 ROA -4.79% -4.10% -28.67% -21.91% -36.19% -16.39% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -1198.80% ROCE -37.96% -11.83% -150.22% -47.61% -49.96% -7.62% Fixed Asset Turnover 0.41 0.19 0.63 0.16 0.12 0.20 Receivable days 0.00 0.00 100.28 133.98 90.67 22.99 Inventory Days 1.28 0.00 0.00 0.00 0.00 9421.00 Payable days 0.00 0.00 0.00 307.93 1195.40 622.53 Cash Conversion Cycle 1.28 0.00 100.28 -173.95 -1104.73 8821.46 Total Debt/Equity -1.02 -1.03 -1.04 -1.45 -2.03 -14.66 Interest Cover -0.27 -0.11 -6.67 -4.59 -4.07 -0.53

Annual Reports:

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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.

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