Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Textile - Machinery

Rating :
45/99  (View)

BSE: 505358 | NSE: Not Listed

34.00
-0.60 (-1.73%)
19-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  34.55
  •  35.00
  •  33.50
  •  34.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5877
  •  2.00
  •  44.00
  •  16.00

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.67%
  • 4.72%
  • 37.21%
  • FII
  • DII
  • Others
  • 0%
  • 0.24%
  • 3.16%

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%
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 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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
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

Financial Ratios

Standalone /

Consolidated
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

Annual Reports:


News Update


  • Integra Engineering - Quarterly Results
    3rd Nov 2020, 14:41 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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