Integra Engineering India Live BSE/NSE | Integra Engineering India Fundamenta data | Integra Engineering India Balance sheet | Integra Engineering India Quarterly Results | Integra Engineering India Profit & Loss | Integra Engineering India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

116.26
30.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

129.42
N/A
3.78

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.08
11.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
88.82
12.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.72
19.16

P:E (Median)

8 Years
5 Years
3 Years

68.05
58.00
22.93

P:BV (Average)

8 Years
5 Years
3 Years

6.53
8.98
8.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.56
28.42
21.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.39 16.21 13.45% 8.77 15.69 -44.10% 15.26 17.46 -12.60% 15.76 15.67 0.57%
Expenses 15.24 13.86 9.96% 9.02 13.18 -31.56% 13.50 15.09 -10.54% 13.98 13.12 6.55%
EBITDA 3.15 2.34 34.62% -0.25 2.51 - 1.76 2.38 -26.05% 1.78 2.55 -30.20%
EBIDTM 17.12% 14.46% -2.83% 15.97% -0.29% 13.62% 11.31% 16.28%
Other Income 0.38 0.93 -59.14% 0.36 0.49 -26.53% 0.26 0.48 -45.83% 0.47 0.44 6.82%
Interest 0.18 0.14 28.57% 0.15 0.21 -28.57% 0.22 0.22 0.00% 0.21 0.21 0.00%
Depreciation 0.38 0.24 58.33% 0.38 0.39 -2.56% 0.38 0.24 58.33% 0.37 0.31 19.35%
PBT 2.97 2.90 2.41% -0.41 2.40 - 1.42 2.40 -40.83% 1.66 2.47 -32.79%
Tax 0.88 0.84 4.76% -0.07 0.70 - 0.47 0.54 -12.96% 0.60 -3.84 -
PAT 2.09 2.06 1.46% -0.34 1.70 - 0.95 1.87 -49.20% 1.06 6.31 -83.20%
PATM 11.39% 12.71% -3.89% 10.82% 2.87% 10.69% 6.73% 40.24%
EPS 0.61 0.60 1.67% -0.10 0.50 - 0.28 0.55 -49.09% 0.31 1.84 -83.15%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.39 16.21 13.45% 8.77 15.69 -44.10% 15.26 17.46 -12.60% 15.76 15.67 0.57%
Expenses 15.24 13.86 9.96% 9.02 13.18 -31.56% 13.50 15.09 -10.54% 13.98 13.12 6.55%
EBITDA 3.15 2.34 34.62% -0.25 2.51 - 1.76 2.38 -26.05% 1.78 2.55 -30.20%
EBIDTM 17.12% 14.46% -2.83% 15.97% 14.01% 13.61% 11.31% 16.28%
Other Income 0.38 0.93 -59.14% 0.36 0.49 -26.53% 0.26 0.48 -45.83% 0.47 0.44 6.82%
Interest 0.18 0.14 28.57% 0.15 0.21 -28.57% 0.22 0.22 0.00% 0.21 0.21 0.00%
Depreciation 0.38 0.24 58.33% 0.38 0.39 -2.56% 0.38 0.24 58.33% 0.37 0.31 19.35%
PBT 2.97 2.90 2.41% -0.41 2.40 - 1.42 2.40 -40.83% 1.66 2.47 -32.79%
Tax 0.88 0.84 4.76% -0.07 0.70 - 0.47 0.53 -11.32% 0.60 -3.84 -
PAT 2.09 2.06 1.46% -0.34 1.70 - 0.95 1.87 -49.20% 1.06 6.31 -83.20%
PATM 11.39% 12.71% -3.89% 10.82% 7.11% 10.70% 6.73% 40.24%
EPS 0.61 0.60 1.67% -0.10 0.50 - 28.29 0.55 5,043.64% 0.31 1.84 -83.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 58.18 62.92 62.66 45.14 31.94 26.28 28.23 23.07 22.84 6.94 5.46 Net Sales Growth -10.53% 0.41% 38.81% 41.33% 21.54% -6.91% 22.37% 1.01% 229.11% 27.11% Cost Of Goods Sold 521.84 33.05 33.22 23.96 17.72 14.88 16.28 13.67 13.43 3.16 2.73 Gross Profit -463.66 29.86 29.44 21.17 14.22 11.41 11.94 9.40 9.41 3.78 2.73 GP Margin -796.94% 47.46% 46.98% 46.90% 44.52% 43.42% 42.30% 40.75% 41.20% 54.47% 50.0% Total Expenditure 51.74 54.52 53.53 40.55 31.79 25.93 28.32 24.25 23.65 8.87 6.62 Power & Fuel Cost - 0.92 0.90 0.76 0.67 0.60 0.69 0.52 0.49 0.23 0.16 % Of Sales - 1.46% 1.44% 1.68% 2.10% 2.28% 2.44% 2.25% 2.15% 3.31% 2.93% Employee Cost - 8.44 7.46 5.67 4.76 4.48 4.77 4.32 4.32 2.05 1.36 % Of Sales - 13.41% 11.91% 12.56% 14.90% 17.05% 16.90% 18.73% 18.91% 29.54% 24.91% Manufacturing Exp. - 7.64 7.85 6.29 4.65 3.88 4.06 2.72 2.28 1.33 0.86 % Of Sales - 12.14% 12.53% 13.93% 14.56% 14.76% 14.38% 11.79% 9.98% 19.16% 15.75% General & Admin Exp. - 2.18 2.20 1.92 1.44 1.00 1.10 1.16 1.32 0.76 1.23 % Of Sales - 3.46% 3.51% 4.25% 4.51% 3.81% 3.90% 5.03% 5.78% 10.95% 22.53% Selling & Distn. Exp. - 0.88 0.79 0.73 0.71 0.49 0.35 1.15 0.16 0.06 0.02 % Of Sales - 1.40% 1.26% 1.62% 2.22% 1.86% 1.24% 4.98% 0.70% 0.86% 0.37% Miscellaneous Exp. - 1.41 1.12 1.22 1.84 0.61 1.06 0.70 1.65 1.26 0.02 % Of Sales - 2.24% 1.79% 2.70% 5.76% 2.32% 3.75% 3.03% 7.22% 18.16% 4.58% EBITDA 6.44 8.40 9.13 4.59 0.15 0.35 -0.09 -1.18 -0.81 -1.93 -1.16 EBITDA Margin 11.07% 13.35% 14.57% 10.17% 0.47% 1.33% -0.32% -5.11% -3.55% -27.81% -21.25% Other Income 1.47 2.14 1.82 1.71 3.61 2.47 2.03 1.69 1.54 2.71 1.72 Interest 0.76 0.78 0.77 0.57 0.52 0.13 0.49 0.61 0.80 0.16 0.00 Depreciation 1.51 1.38 1.12 0.91 0.81 0.76 1.57 0.54 0.54 0.31 0.33 PBT 5.64 8.38 9.06 4.82 2.43 1.93 -0.12 -0.64 -0.61 0.31 0.23 Tax 1.88 2.62 -2.06 1.41 0.84 0.63 -0.11 -0.20 -1.11 0.02 -0.13 Tax Rate 33.33% 31.26% -22.74% 29.25% 34.57% 32.64% 91.67% 21.98% 48.26% 6.45% -56.52% PAT 3.76 5.77 11.12 3.41 1.59 1.30 -0.01 -0.72 -1.19 0.29 0.35 PAT before Minority Interest 3.76 5.77 11.12 3.41 1.59 1.30 -0.01 -0.72 -1.19 0.29 0.35 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 6.46% 9.17% 17.75% 7.55% 4.98% 4.95% -0.04% -3.12% -5.21% 4.18% 6.41% PAT Growth -68.51% -48.11% 226.10% 114.47% 22.31% 13100% 98.61% 39.50% -510.34% -17.14% Unadjusted EPS 1.10 1.69 3.25 1.00 0.46 0.38 0.00 -0.21 -0.35 0.08 0.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

58.18

62.92

62.66

45.14

31.94

26.28

28.23

23.07

22.84

6.94

5.46

Net Sales Growth

-10.53%

0.41%

38.81%

41.33%

21.54%

-6.91%

22.37%

1.01%

229.11%

27.11%

Cost Of Goods Sold

521.84

33.05

33.22

23.96

17.72

14.88

16.28

13.67

13.43

3.16

2.73

Gross Profit

-463.66

29.86

29.44

21.17

14.22

11.41

11.94

9.40

9.41

3.78

2.73

GP Margin

-796.94%

47.46%

46.98%

46.90%

44.52%

43.42%

42.30%

40.75%

41.20%

54.47%

50.0%

Total Expenditure

51.74

54.52

53.53

40.55

31.79

25.93

28.32

24.25

23.65

8.87

6.62

Power & Fuel Cost

0.92

0.90

0.76

0.67

0.60

0.69

0.52

0.49

0.23

0.16

% Of Sales

1.46%

1.44%

1.68%

2.10%

2.28%

2.44%

2.25%

2.15%

3.31%

2.93%

Employee Cost

8.44

7.46

5.67

4.76

4.48

4.77

4.32

2.05

1.36

% Of Sales

13.41%

11.91%

12.56%

14.90%

17.05%

16.90%

18.73%

18.91%

29.54%

24.91%

Manufacturing Exp.

7.64

7.85

6.29

4.65

3.88

4.06

2.72

2.28

1.33

0.86

% Of Sales

12.14%

12.53%

13.93%

14.56%

14.76%

14.38%

11.79%

9.98%

19.16%

15.75%

General & Admin Exp.

2.18

2.20

1.92

1.44

1.00

1.10

1.16

1.32

0.76

1.23

% Of Sales

3.46%

3.51%

4.25%

4.51%

3.81%

3.90%

5.03%

5.78%

10.95%

22.53%

Selling & Distn. Exp.

0.88

0.79

0.73

0.71

0.49

0.35

1.15

0.16

0.06

0.02

% Of Sales

1.40%

1.26%

1.62%

2.22%

1.86%

1.24%

4.98%

0.70%

0.86%

0.37%

Miscellaneous Exp.

1.41

1.12

1.22

1.84

0.61

1.06

0.70

1.65

1.26

0.02

% Of Sales

2.24%

1.79%

2.70%

5.76%

2.32%

3.75%

3.03%

7.22%

18.16%

4.58%

EBITDA

6.44

8.40

9.13

4.59

0.15

0.35

-0.09

-1.18

-0.81

-1.93

-1.16

EBITDA Margin

11.07%

13.35%

14.57%

10.17%

0.47%

1.33%

-0.32%

-5.11%

-3.55%

-27.81%

-21.25%

Other Income

1.47

2.14

1.82

1.71

3.61

2.47

2.03

1.69

1.54

2.71

1.72

Interest

0.76

0.78

0.77

0.57

0.52

0.13

0.49

0.61

0.80

0.16

0.00

Depreciation

1.51

1.38

1.12

0.91

0.81

0.76

1.57

0.54

0.31

0.33

PBT

5.64

8.38

9.06

4.82

2.43

1.93

-0.12

-0.64

-0.61

0.31

0.23

Tax

1.88

2.62

-2.06

1.41

0.84

0.63

-0.11

-0.20

-1.11

0.02

-0.13

Tax Rate

33.33%

31.26%

-22.74%

29.25%

34.57%

32.64%

91.67%

21.98%

48.26%

6.45%

-56.52%

PAT

3.76

5.77

11.12

3.41

1.59

1.30

-0.01

-0.72

-1.19

0.29

0.35

PAT before Minority Interest

3.76

5.77

11.12

3.41

1.59

1.30

-0.01

-0.72

-1.19

0.29

0.35

Minority Interest

0.00

PAT Margin

6.46%

9.17%

17.75%

7.55%

4.98%

4.95%

-0.04%

-3.12%

-5.21%

4.18%

6.41%

PAT Growth

-68.51%

-48.11%

226.10%

114.47%

22.31%

13100%

98.61%

39.50%

-510.34%

-17.14%

Unadjusted EPS

1.10

1.69

3.25

1.00

0.46

0.38

0.00

-0.21

-0.35

0.08

0.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 05
Net Sales 58.18 62.92 62.66 45.14 31.94 26.28 28.23 8.00 Net Sales Growth -10.53% 0.41% 38.81% 41.33% 21.54% -6.91% 252.88% Cost Of Goods Sold 4,666.82 33.05 33.22 23.96 17.72 14.88 16.28 3.52 Gross Profit -4,608.64 29.86 29.44 21.17 14.22 11.41 11.94 4.48 GP Margin -7,921.34% 47.46% 46.98% 46.90% 44.52% 43.42% 42.30% 56.00% Total Expenditure 51.74 54.52 53.53 40.55 31.79 25.93 28.32 7.22 Power & Fuel Cost - 0.92 0.90 0.76 0.67 0.60 0.69 0.24 % Of Sales - 1.46% 1.44% 1.68% 2.10% 2.28% 2.44% 3.00% Employee Cost - 8.44 7.46 5.67 4.76 4.48 4.77 1.58 % Of Sales - 13.41% 11.91% 12.56% 14.90% 17.05% 16.90% 19.75% Manufacturing Exp. - 7.64 7.85 6.29 4.65 3.88 4.06 0.63 % Of Sales - 12.14% 12.53% 13.93% 14.56% 14.76% 14.38% 7.88% General & Admin Exp. - 2.18 2.20 1.92 1.44 1.00 1.10 0.90 % Of Sales - 3.46% 3.51% 4.25% 4.51% 3.81% 3.90% 11.25% Selling & Distn. Exp. - 0.88 0.79 0.73 0.71 0.49 0.35 0.03 % Of Sales - 1.40% 1.26% 1.62% 2.22% 1.86% 1.24% 0.38% Miscellaneous Exp. - 1.41 1.12 1.22 1.84 0.61 1.06 0.31 % Of Sales - 2.24% 1.79% 2.70% 5.76% 2.32% 3.75% 3.88% EBITDA 6.44 8.40 9.13 4.59 0.15 0.35 -0.09 0.78 EBITDA Margin 11.07% 13.35% 14.57% 10.17% 0.47% 1.33% -0.32% 9.75% Other Income 1.47 2.14 1.82 1.71 3.61 2.47 2.03 1.46 Interest 0.76 0.78 0.77 0.57 0.52 0.13 0.49 0.94 Depreciation 1.51 1.38 1.12 0.91 0.81 0.76 1.57 0.66 PBT 5.64 8.38 9.06 4.82 2.43 1.93 -0.12 0.64 Tax 1.88 2.62 -2.06 1.41 0.84 0.63 -0.11 0.00 Tax Rate 33.33% 31.26% -22.74% 29.25% 34.57% 32.64% 91.67% 0.00% PAT 3.76 5.77 11.12 3.41 1.59 1.30 -0.01 0.63 PAT before Minority Interest 3.76 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 PAT Margin 6.46% 9.17% 17.75% 7.55% 4.98% 4.95% -0.04% 7.88% PAT Growth -68.51% -48.11% 226.10% 114.47% 22.31% 13100% -101.59% Unadjusted EPS 1.10 1.69 3.25 1.00 0.46 0.38 0.00 0.18

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 05

Net Sales

58.18

62.92

62.66

45.14

31.94

26.28

28.23

8.00

Net Sales Growth

-10.53%

0.41%

38.81%

41.33%

21.54%

-6.91%

252.88%

Cost Of Goods Sold

4,666.82

33.05

33.22

23.96

17.72

14.88

16.28

3.52

Gross Profit

-4,608.64

29.86

29.44

21.17

14.22

11.41

11.94

4.48

GP Margin

-7,921.34%

47.46%

46.98%

46.90%

44.52%

43.42%

42.30%

56.00%

Total Expenditure

51.74

54.52

53.53

40.55

31.79

25.93

28.32

7.22

Power & Fuel Cost

0.92

0.90

0.76

0.67

0.60

0.69

0.24

% Of Sales

1.46%

1.44%

1.68%

2.10%

2.28%

2.44%

3.00%

Employee Cost

8.44

7.46

5.67

4.76

4.48

4.77

1.58

% Of Sales

13.41%

11.91%

12.56%

14.90%

17.05%

16.90%

19.75%

Manufacturing Exp.

7.64

7.85

6.29

4.65

3.88

4.06

0.63

% Of Sales

12.14%

12.53%

13.93%

14.56%

14.76%

14.38%

7.88%

General & Admin Exp.

2.18

2.20

1.92

1.44

1.00

1.10

0.90

% Of Sales

3.46%

3.51%

4.25%

4.51%

3.81%

3.90%

11.25%

Selling & Distn. Exp.

0.88

0.79

0.73

0.71

0.49

0.35

0.03

% Of Sales

1.40%

1.26%

1.62%

2.22%

1.86%

1.24%

0.38%

Miscellaneous Exp.

1.41

1.12

1.22

1.84

0.61

1.06

0.31

% Of Sales

2.24%

1.79%

2.70%

5.76%

2.32%

3.75%

3.88%

EBITDA

6.44

8.40

9.13

4.59

0.15

0.35

-0.09

0.78

EBITDA Margin

11.07%

13.35%

14.57%

10.17%

0.47%

1.33%

-0.32%

9.75%

Other Income

1.47

2.14

1.82

1.71

3.61

2.47

2.03

1.46

Interest

0.76

0.78

0.77

0.57

0.52

0.13

0.49

0.94

Depreciation

1.51

1.38

1.12

0.91

0.81

0.76

1.57

0.66

PBT

5.64

8.38

9.06

4.82

2.43

1.93

-0.12

0.64

Tax

1.88

2.62

-2.06

1.41

0.84

0.63

-0.11

0.00

Tax Rate

33.33%

31.26%

-22.74%

29.25%

34.57%

32.64%

91.67%

0.00%

PAT

3.76

5.77

11.12

3.41

1.59

1.30

-0.01

0.63

PAT before Minority Interest

3.76

5.77

11.12

3.41

1.59

1.30

-0.01

0.63

Minority Interest

0.00

PAT Margin

6.46%

9.17%

17.75%

7.55%

4.98%

4.95%

-0.04%

7.88%

PAT Growth

-68.51%

-48.11%

226.10%

114.47%

22.31%

13100%

-101.59%

Unadjusted EPS

1.10

1.69

3.25

1.00

0.46

0.38

0.00

0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 29.05 23.27 12.05 8.68 25.15 23.85 23.86 24.58 19.05 18.76 Share Capital 3.42 3.42 3.42 3.42 15.82 15.82 15.82 15.82 31.80 31.80 Total Reserves 25.39 19.70 8.56 5.25 9.33 8.03 8.04 8.76 -12.74 -13.03 Non-Current Liabilities 7.98 7.07 11.26 10.82 -1.54 -1.05 -2.17 -1.95 0.00 0.00 Secured Loans 12.40 12.40 12.40 12.40 0.00 1.11 0.00 0.00 0.00 0.00 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 0.04 0.17 0.04 0.00 0.00 0.00 0.04 0.00 0.00 Current Liabilities 21.68 19.55 18.02 11.98 4.87 6.19 9.91 9.06 3.70 0.96 Trade Payables 5.49 8.19 7.96 4.06 2.97 2.57 5.24 2.95 0.33 0.03 Other Current Liabilities 9.67 8.61 8.01 7.61 1.87 1.42 0.94 0.97 0.50 0.93 Short Term Borrowings 6.49 2.69 1.15 0.00 0.00 2.18 3.60 5.01 2.86 0.00 Short Term Provisions 0.03 0.06 0.90 0.31 0.04 0.01 0.13 0.13 0.00 0.00 Total Liabilities 58.71 49.89 41.33 31.48 28.48 28.99 31.60 31.69 22.75 19.72 Net Block 16.48 12.01 11.19 8.43 7.86 8.31 9.39 6.78 3.13 2.50 Gross Block 20.50 14.65 12.75 9.23 25.54 25.84 25.45 22.43 16.19 15.93 Accumulated Depreciation 4.02 2.64 1.56 0.81 17.68 17.52 16.06 15.65 13.06 13.43 Non Current Assets 17.83 13.22 13.13 10.72 9.03 8.39 9.51 6.83 7.18 2.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.06 0.09 0.10 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.24 1.06 1.37 1.21 1.17 0.08 0.12 0.05 4.04 0.00 Other Non Current Assets 0.05 0.06 0.46 0.97 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 40.88 36.67 28.22 20.76 19.45 20.59 22.10 24.86 15.57 16.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.46 10.86 7.32 6.02 5.27 6.39 8.02 7.62 2.62 2.45 Sundry Debtors 23.60 18.40 15.74 7.47 6.81 5.03 6.07 8.33 1.04 0.20 Cash & Bank 5.73 6.29 3.88 6.27 5.80 6.28 5.30 6.21 10.10 12.23 Other Current Assets 1.09 0.31 0.93 0.50 1.57 2.89 2.71 2.71 1.82 1.42 Short Term Loans & Adv. 0.49 0.81 0.35 0.50 1.23 2.81 2.42 2.59 1.82 1.42 Net Current Assets 19.20 17.12 10.19 8.78 14.58 14.40 12.19 15.80 11.87 15.34 Total Assets 58.71 49.89 41.35 31.48 28.48 28.98 31.61 31.69 22.75 19.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

29.05

23.27

12.05

8.68

25.15

23.85

23.86

24.58

19.05

18.76

Share Capital

3.42

15.82

31.80

Total Reserves

25.39

19.70

8.56

5.25

9.33

8.03

8.04

8.76

-12.74

-13.03

Non-Current Liabilities

7.98

7.07

11.26

10.82

-1.54

-1.05

-2.17

-1.95

0.00

Secured Loans

12.40

0.00

1.11

0.00

Unsecured Loans

0.00

Long Term Provisions

0.28

0.04

0.17

0.04

0.00

0.04

0.00

Current Liabilities

21.68

19.55

18.02

11.98

4.87

6.19

9.91

9.06

3.70

0.96

Trade Payables

5.49

8.19

7.96

4.06

2.97

2.57

5.24

2.95

0.33

0.03

Other Current Liabilities

9.67

8.61

8.01

7.61

1.87

1.42

0.94

0.97

0.50

0.93

Short Term Borrowings

6.49

2.69

1.15

0.00

2.18

3.60

5.01

2.86

0.00

Short Term Provisions

0.03

0.06

0.90

0.31

0.04

0.01

0.13

0.00

Total Liabilities

58.71

49.89

41.33

31.48

28.48

28.99

31.60

31.69

22.75

19.72

Net Block

16.48

12.01

11.19

8.43

7.86

8.31

9.39

6.78

3.13

2.50

Gross Block

20.50

14.65

12.75

9.23

25.54

25.84

25.45

22.43

16.19

15.93

Accumulated Depreciation

4.02

2.64

1.56

0.81

17.68

17.52

16.06

15.65

13.06

13.43

Non Current Assets

17.83

13.22

13.13

10.72

9.03

8.39

9.51

6.83

7.18

2.50

Capital Work in Progress

0.00

Non Current Investment

0.06

0.09

0.10

0.11

0.00

Long Term Loans & Adv.

1.24

1.06

1.37

1.21

1.17

0.08

0.12

0.05

4.04

0.00

Other Non Current Assets

0.05

0.06

0.46

0.97

0.00

Current Assets

40.88

36.67

28.22

20.76

19.45

20.59

22.10

24.86

15.57

16.30

Current Investments

0.00

Inventories

10.46

10.86

7.32

6.02

5.27

6.39

8.02

7.62

2.62

2.45

Sundry Debtors

23.60

18.40

15.74

7.47

6.81

5.03

6.07

8.33

1.04

0.20

Cash & Bank

5.73

6.29

3.88

6.27

5.80

6.28

5.30

6.21

10.10

12.23

Other Current Assets

1.09

0.31

0.93

0.50

1.57

2.89

2.71

1.82

1.42

Short Term Loans & Adv.

0.49

0.81

0.35

0.50

1.23

2.81

2.42

2.59

1.82

1.42

Net Current Assets

19.20

17.12

10.19

8.78

14.58

14.40

12.19

15.80

11.87

15.34

Total Assets

58.71

49.89

41.35

31.48

28.48

28.98

31.61

31.69

22.75

19.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 05
Shareholder's Funds 29.05 23.27 12.05 8.68 25.15 23.85 3.28 Share Capital 3.42 3.42 3.42 3.42 15.82 15.82 31.80 Total Reserves 25.39 19.70 8.56 5.25 9.33 8.03 -28.51 Non-Current Liabilities 7.98 7.07 11.26 10.82 -1.54 -1.05 5.75 Secured Loans 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 5.60 Long Term Provisions 0.28 0.04 0.17 0.04 0.00 0.00 0.00 Current Liabilities 21.68 19.55 18.02 11.98 4.87 6.19 9.93 Trade Payables 5.49 8.19 7.96 4.06 2.97 2.57 0.49 Other Current Liabilities 9.67 8.61 8.01 7.61 1.87 1.42 9.04 Short Term Borrowings 6.49 2.69 1.15 0.00 0.00 2.18 0.00 Short Term Provisions 0.03 0.06 0.90 0.31 0.04 0.01 0.40 Total Liabilities 58.71 49.89 41.33 31.48 28.48 28.99 18.96 Net Block 16.48 12.01 11.19 8.43 7.86 8.31 5.10 Gross Block 20.50 14.65 12.75 9.23 25.54 25.84 21.88 Accumulated Depreciation 4.02 2.64 1.56 0.81 17.68 17.52 16.79 Non Current Assets 17.83 13.22 13.13 10.72 9.03 8.39 5.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.06 0.09 0.10 0.11 0.00 0.00 0.00 Long Term Loans & Adv. 1.24 1.06 1.37 1.21 1.17 0.08 0.00 Other Non Current Assets 0.05 0.06 0.46 0.97 0.00 0.00 0.00 Current Assets 40.88 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 Inventories 10.46 10.86 7.32 6.02 5.27 6.39 7.60 Sundry Debtors 23.60 18.40 15.74 7.47 6.81 5.03 1.39 Cash & Bank 5.73 6.29 3.88 6.27 5.80 6.28 0.78 Other Current Assets 1.09 0.31 0.93 0.50 1.57 2.89 3.86 Short Term Loans & Adv. 0.49 0.81 0.35 0.50 1.23 2.81 3.86 Net Current Assets 19.20 17.12 10.19 8.78 14.58 14.40 3.71 Total Assets 58.71 49.89 41.35 31.48 28.48 28.98 18.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 05

Shareholder's Funds

29.05

23.27

12.05

8.68

25.15

23.85

3.28

Share Capital

3.42

15.82

31.80

Total Reserves

25.39

19.70

8.56

5.25

9.33

8.03

-28.51

Non-Current Liabilities

7.98

7.07

11.26

10.82

-1.54

-1.05

5.75

Secured Loans

12.40

0.00

1.11

0.15

Unsecured Loans

0.00

5.60

Long Term Provisions

0.28

0.04

0.17

0.04

0.00

Current Liabilities

21.68

19.55

18.02

11.98

4.87

6.19

9.93

Trade Payables

5.49

8.19

7.96

4.06

2.97

2.57

0.49

Other Current Liabilities

9.67

8.61

8.01

7.61

1.87

1.42

9.04

Short Term Borrowings

6.49

2.69

1.15

0.00

2.18

0.00

Short Term Provisions

0.03

0.06

0.90

0.31

0.04

0.01

0.40

Total Liabilities

58.71

49.89

41.33

31.48

28.48

28.99

18.96

Net Block

16.48

12.01

11.19

8.43

7.86

8.31

5.10

Gross Block

20.50

14.65

12.75

9.23

25.54

25.84

21.88

Accumulated Depreciation

4.02

2.64

1.56

0.81

17.68

17.52

16.79

Non Current Assets

17.83

13.22

13.13

10.72

9.03

8.39

5.10

Capital Work in Progress

0.00

Non Current Investment

0.06

0.09

0.10

0.11

0.00

Long Term Loans & Adv.

1.24

1.06

1.37

1.21

1.17

0.08

0.00

Other Non Current Assets

0.05

0.06

0.46

0.97

0.00

Current Assets

40.88

36.67

28.22

20.76

19.45

20.59

13.64

Current Investments

0.00

Inventories

10.46

10.86

7.32

6.02

5.27

6.39

7.60

Sundry Debtors

23.60

18.40

15.74

7.47

6.81

5.03

1.39

Cash & Bank

5.73

6.29

3.88

6.27

5.80

6.28

0.78

Other Current Assets

1.09

0.31

0.93

0.50

1.57

2.89

3.86

Short Term Loans & Adv.

0.49

0.81

0.35

0.50

1.23

2.81

3.86

Net Current Assets

19.20

17.12

10.19

8.78

14.58

14.40

3.71

Total Assets

58.71

49.89

41.35

31.48

28.48

28.98

18.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 5.37 5.03 0.45 0.69 2.34 1.38 3.64 -0.50 -7.60 1.63 PBT 8.38 9.06 4.82 2.38 1.93 -0.12 -0.91 -2.30 0.31 0.23 Adjustment 1.47 1.23 0.68 -0.48 -0.11 1.37 0.57 2.24 0.10 0.00 Changes in Working Capital -2.99 -2.41 -4.56 -1.42 0.34 0.27 4.18 -0.36 -7.88 1.65 Cash after chg. in Working capital 6.86 7.88 0.95 0.49 2.16 1.52 3.84 -0.42 -7.47 1.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.50 -2.84 -0.49 0.20 0.18 -0.14 -0.19 -0.08 -0.12 -0.25 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 -8.46 -1.38 -4.03 0.73 1.51 0.22 -2.95 -2.12 -1.78 0.02 Net Fixed Assets -5.85 -1.90 -3.52 16.31 0.30 -0.39 -3.02 -6.24 -0.26 0.17 Net Investments 0.03 0.01 0.01 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.64 0.51 -0.52 -15.47 1.21 0.61 0.07 4.12 -1.52 -0.15 Cash from Financing Activity -0.27 -0.20 -0.07 -0.01 -3.41 -0.77 -1.97 -1.55 3.83 0.72 Net Cash Inflow / Outflow -3.37 3.45 -3.64 1.40 0.45 0.84 -1.28 -4.17 -5.55 2.36 Opening Cash & Equivalents 3.75 0.30 3.94 2.54 2.27 1.43 2.71 6.67 12.23 9.86 Closing Cash & Equivalent 0.38 3.75 0.30 3.94 2.71 2.27 1.43 2.71 6.67 12.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

5.37

5.03

0.45

0.69

2.34

1.38

3.64

-0.50

-7.60

1.63

PBT

8.38

9.06

4.82

2.38

1.93

-0.12

-0.91

-2.30

0.31

0.23

Adjustment

1.47

1.23

0.68

-0.48

-0.11

1.37

0.57

2.24

0.10

0.00

Changes in Working Capital

-2.99

-2.41

-4.56

-1.42

0.34

0.27

4.18

-0.36

-7.88

1.65

Cash after chg. in Working capital

6.86

7.88

0.95

0.49

2.16

1.52

3.84

-0.42

-7.47

1.88

Interest Paid

0.00

Tax Paid

-1.50

-2.84

-0.49

0.20

0.18

-0.14

-0.19

-0.08

-0.12

-0.25

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-8.46

-1.38

-4.03

0.73

1.51

0.22

-2.95

-2.12

-1.78

0.02

Net Fixed Assets

-5.85

-1.90

-3.52

16.31

0.30

-0.39

-3.02

-6.24

-0.26

0.17

Net Investments

0.03

0.01

-0.11

0.00

Others

-2.64

0.51

-0.52

-15.47

1.21

0.61

0.07

4.12

-1.52

-0.15

Cash from Financing Activity

-0.27

-0.20

-0.07

-0.01

-3.41

-0.77

-1.97

-1.55

3.83

0.72

Net Cash Inflow / Outflow

-3.37

3.45

-3.64

1.40

0.45

0.84

-1.28

-4.17

-5.55

2.36

Opening Cash & Equivalents

3.75

0.30

3.94

2.54

2.27

1.43

2.71

6.67

12.23

9.86

Closing Cash & Equivalent

0.38

3.75

0.30

3.94

2.71

2.27

1.43

2.71

6.67

12.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 05
Cash From Operating Activity 5.37 5.03 0.45 0.69 2.34 0.87 PBT 8.38 9.06 4.82 2.38 1.93 0.64 Adjustment 1.47 1.23 0.68 -0.48 -0.11 1.28 Changes in Working Capital -2.99 -2.41 -4.56 -1.42 0.34 -1.02 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.46 -1.38 -4.03 0.73 1.51 -0.50 Net Fixed Assets -5.85 -1.90 -3.52 16.31 -4.49 Net Investments 0.03 0.01 0.01 -0.11 0.71 Others -2.64 0.51 -0.52 -15.47 5.29 Cash from Financing Activity -0.27 -0.20 -0.07 -0.01 -3.41 -0.68 Net Cash Inflow / Outflow -3.37 3.45 -3.64 1.40 0.45 -0.30 Opening Cash & Equivalents 3.75 0.30 3.94 2.54 2.27 1.08 Closing Cash & Equivalent 0.38 3.75 0.30 3.94 2.71 0.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 05

Cash From Operating Activity

5.37

5.03

0.45

0.69

2.34

0.87

PBT

8.38

9.06

4.82

2.38

1.93

0.64

Adjustment

1.47

1.23

0.68

-0.48

-0.11

1.28

Changes in Working Capital

-2.99

-2.41

-4.56

-1.42

0.34

-1.02

Cash after chg. in Working capital

6.86

7.88

0.95

0.49

2.16

0.90

Interest Paid

0.00

Tax Paid

-1.50

-2.84

-0.49

0.20

0.18

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-8.46

-1.38

-4.03

0.73

1.51

-0.50

Net Fixed Assets

-5.85

-1.90

-3.52

16.31

-4.49

Net Investments

0.03

0.01

-0.11

0.71

Others

-2.64

0.51

-0.52

-15.47

5.29

Cash from Financing Activity

-0.27

-0.20

-0.07

-0.01

-3.41

-0.68

Net Cash Inflow / Outflow

-3.37

3.45

-3.64

1.40

0.45

-0.30

Opening Cash & Equivalents

3.75

0.30

3.94

2.54

2.27

1.08

Closing Cash & Equivalent

0.38

3.75

0.30

3.94

2.71

0.78

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 8.41 6.75 3.50 2.53 3.72 3.34 3.35 3.56 3.43 2.81 ROA 10.62% 24.37% 9.37% 5.31% 4.53% -0.04% -2.27% -4.39% 1.35% 1.79% ROE 22.22% 63.33% 33.00% 14.86% 10.76% -0.11% -6.08% -12.68% 4.75% 6.90% ROCE 21.24% 30.71% 23.11% 12.80% 7.83% 1.35% -1.06% -5.83% 2.39% 1.31% Fixed Asset Turnover 3.58 4.57 4.20 2.03 1.13 1.19 1.02 1.25 0.47 0.37 Receivable days 121.83 99.43 91.81 73.75 74.30 66.55 107.31 70.73 29.83 33.42 Inventory Days 61.83 52.96 52.78 58.27 73.14 86.42 116.56 77.25 121.48 183.45 Payable days 47.58 57.17 56.74 43.81 39.94 51.49 64.96 30.43 9.90 10.70 Cash Conversion Cycle 136.09 95.22 87.85 88.21 107.50 101.48 158.91 117.55 141.40 206.17 Total Debt/Equity 0.66 0.65 1.13 1.43 0.00 0.15 0.15 0.20 0.15 0.00 Interest Cover 11.72 12.83 9.41 5.64 16.06 0.76 -0.50 -1.87 2.89 91.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

8.41

6.75

3.50

2.53

3.72

3.34

3.35

3.56

3.43

2.81

ROA

10.62%

24.37%

9.37%

5.31%

4.53%

-0.04%

-2.27%

-4.39%

1.35%

1.79%

ROE

22.22%

63.33%

33.00%

14.86%

10.76%

-0.11%

-6.08%

-12.68%

4.75%

6.90%

ROCE

21.24%

30.71%

23.11%

12.80%

7.83%

1.35%

-1.06%

-5.83%

2.39%

1.31%

Fixed Asset Turnover

3.58

4.57

4.20

2.03

1.13

1.19

1.02

1.25

0.47

0.37

Receivable days

121.83

99.43

91.81

73.75

74.30

66.55

107.31

70.73

29.83

33.42

Inventory Days

61.83

52.96

52.78

58.27

73.14

86.42

116.56

77.25

121.48

183.45

Payable days

47.58

57.17

56.74

43.81

39.94

51.49

64.96

30.43

9.90

10.70

Cash Conversion Cycle

136.09

95.22

87.85

88.21

107.50

101.48

158.91

117.55

141.40

206.17

Total Debt/Equity

0.66

0.65

1.13

1.43

0.00

0.15

0.20

0.15

0.00

Interest Cover

11.72

12.83

9.41

5.64

16.06

0.76

-0.50

-1.87

2.89

91.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 05
Book Value (Rs.) 8.41 6.75 3.50 2.53 3.72 3.34 -4.82 ROA 10.62% 24.37% 9.37% 5.31% 4.53% -0.05% 3.42% ROE 22.22% 63.33% 33.00% 14.86% 10.76% -1.19% 0.00% ROCE 21.24% 30.71% 23.11% 12.80% 7.83% 2.04% 18.49% Fixed Asset Turnover 3.58 4.57 4.20 2.03 1.13 1.28 0.41 Receivable days 121.83 99.43 91.81 73.75 74.30 38.51 53.01 Inventory Days 61.83 52.96 52.78 58.27 73.14 83.92 299.97 Payable days 47.58 57.17 56.74 43.81 39.94 20.20 19.94 Cash Conversion Cycle 136.09 95.22 87.85 88.21 107.51 102.23 333.04 Total Debt/Equity 0.66 0.65 1.13 1.43 0.00 0.15 1.88 Interest Cover 11.72 12.83 9.41 5.64 16.05 0.76 1.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 05

Book Value (Rs.)

8.41

6.75

3.50

2.53

3.72

3.34

-4.82

ROA

10.62%

24.37%

9.37%

5.31%

4.53%

-0.05%

3.42%

ROE

22.22%

63.33%

33.00%

14.86%

10.76%

-1.19%

0.00%

ROCE

21.24%

30.71%

23.11%

12.80%

7.83%

2.04%

18.49%

Fixed Asset Turnover

3.58

4.57

4.20

2.03

1.13

1.28

0.41

Receivable days

121.83

99.43

91.81

73.75

74.30

38.51

53.01

Inventory Days

61.83

52.96

52.78

58.27

73.14

83.92

299.97

Payable days

47.58

57.17

56.74

43.81

39.94

20.20

19.94

Cash Conversion Cycle

136.09

95.22

87.85

88.21

107.51

102.23

333.04

Total Debt/Equity

0.66

0.65

1.13

1.43

0.00

0.15

1.88

Interest Cover

11.72

12.83

9.41

5.64

16.05

0.76

1.68

Integra Engineering India Ltd.

Textile - Machinery

BSE: 505358 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Integra Engineering India Ltd.

Textile - Machinery

BSE: 505358 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update