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Consolidated Standalone

Integr.Thermoplastic

₹5.3 0 | 0%

Market Cap ₹3 Cr.

Stock P/E -0.3

P/B -

Current Price ₹5.3

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Integr.Thermoplastic Research see more...

Overview Inc. Year: 1994Industry: Plastic Products

Integr.Thermoplastic Share Price

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Price

Quarterly Price

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Peer Comparison

Integr.Thermoplastic Quarterly Results

#(Fig in Cr.) Sep 2020 Dec 2020 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Dec 2022 Mar 2023 Jun 2023 Dec 2023
Net Sales 11 17 21 27 6 0 2 6 0 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 11 17 21 27 6 0 2 6 0 1
Total Expenditure 10 18 23 27 7 1 4 10 2 3
Operating Profit 2 -1 -2 -1 -1 -1 -2 -4 -1 -2
Interest 2 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -1 -3 -1 -1 -1 -3 -4 -2 -2
Provision for Tax 0 -0 0 0 0 0 0 -0 0 0
Profit After Tax -1 -1 -3 -2 -1 -1 -3 -3 -2 -2
Adjustments 0 -0 0 0 0 0 0 0 -0 0
Profit After Adjustments -1 -1 -3 -2 -1 -1 -3 -3 -2 -2
Adjusted Earnings Per Share -1.2 -0.9 -4.5 -2.6 -2.3 -1.8 -4.1 -5.5 -2.5 -3.7

Integr.Thermoplastic Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 69 36 36 65 46 53 73 87 72 55 8 9
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 69 36 36 65 46 53 74 87 72 55 8 9
Total Expenditure 65 34 33 61 44 50 81 85 69 70 17 19
Operating Profit 5 2 3 4 3 3 -8 2 2 -15 -9 -9
Interest 3 3 4 4 4 5 5 2 2 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -1 -1 -0 -2 -2 -14 -1 0 -17 -10 -11
Provision for Tax 0 0 0 -0 -0 -1 -1 1 0 0 0 0
Profit After Tax 0 -1 -2 -0 -1 -2 -13 -2 -0 -17 -10 -10
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -1 -2 -0 -1 -2 -13 -2 -0 -17 -10 -10
Adjusted Earnings Per Share 0.6 -2.2 -2.5 -0.5 -2 -2.5 -20.3 -2.6 -0.3 -26.6 -15.9 -15.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -85% -55% -31% -19%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -0% -0% 3%
ROE Average 0% 0% 0% -20%
ROCE Average -2417% -849% -518% -228%

Integr.Thermoplastic Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 5 4 2 2 0 -1 -14 -16 -16 -33 -43
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 9 4 2 1 6 12 22 32 25 25 25
Other Non-Current Liabilities 0 0 0 -0 -1 -2 -2 -2 -2 -2 -1
Total Current Liabilities 19 22 26 25 22 23 37 33 36 42 32
Total Liabilities 34 30 30 27 28 32 43 48 43 33 13
Fixed Assets 4 4 4 4 4 4 5 5 5 5 4
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 30 26 26 23 23 28 38 43 38 28 8
Total Assets 34 30 30 27 28 32 43 48 43 33 13

Integr.Thermoplastic Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 1 1 1 0 0 0 0 0 0
Cash Flow from Operating Activities -4 4 1 3 0 -2 -7 8 -5 -5 8
Cash Flow from Investing Activities 0 0 0 0 -0 -0 -1 -1 -1 -0 0
Cash Flow from Financing Activities 4 -5 -1 -2 -1 2 8 -7 6 6 -8
Net Cash Inflow / Outflow 0 -1 0 1 -1 -0 -0 -0 0 -0 -0
Closing Cash & Cash Equivalent 2 1 1 2 0 0 0 0 0 0 0

Integr.Thermoplastic Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.57 -2.21 -2.49 -0.5 -2.04 -2.51 -20.28 -2.61 -0.3 -26.64 -15.86
CEPS(Rs) 1.32 -1.48 -1.82 0.13 -1.42 -1.86 -19.62 -1.89 0.49 -25.81 -15.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 8.36 6.16 3.66 2.53 0.51 -2 -22.28 -24.89 -25.19 -51.83 -67.69
Core EBITDA Margin(%) 5.36 4.66 6.3 5.42 5.59 5.31 -9.2 1.59 2.61 -23.03 -102.01
EBIT Margin(%) 5.04 3.98 5.5 5.01 4.96 4.77 -9.53 1.24 2.11 -23.71 -107.34
Pre Tax Margin(%) 0.95 -3.27 -3.45 -0.57 -3.85 -3.65 -15.61 -0.86 0.09 -25.38 -108.4
PAT Margin (%) 0.44 -3.28 -3.91 -0.43 -2.78 -2.73 -14.71 -1.6 -0.23 -25.69 -110.62
Cash Profit Margin (%) 1.02 -2.2 -2.85 0.11 -1.94 -2.02 -14.23 -1.16 0.36 -24.89 -104.86
ROA(%) 1.2 -4.38 -5.26 -1.1 -4.73 -5.25 -34 -3.63 -0.42 -44.05 -43.4
ROE(%) 7.09 -30.41 -50.83 -16.05 -134.09 0 0 0 0 0 0
ROCE(%) 18.45 6.79 9.66 17.44 12.78 16.07 -48.62 6.39 8.8 -139.9 -2416.55
Receivable days 88.48 190.62 178.26 88.98 140.34 129.27 99.57 73.96 56.74 58.02 293.6
Inventory Days 12.97 24.09 39.75 22.58 23.05 20.16 27.4 36.8 78.54 110.91 380.35
Payable days 39.34 69.24 74.19 44.08 50.1 34.78 45.54 67.45 78.35 75.62 385.51
PER(x) 8.95 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.61 1.18 1.53 1.5 8.65 -2.34 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.32 0.66 0.62 0.3 0.39 0.43 0.48 0.53 0.53 0.81 5.74
EV/Core EBITDA(x) 4.82 10.96 8.49 4.75 6.7 7.11 -4.53 26.7 16.74 -2.99 -4.79
Net Sales Growth(%) -18.18 -47.97 0.37 81.15 -29.2 14.44 39.16 18.16 -17.56 -22.8 -86.17
EBIT Growth(%) 14.47 -58.94 30.93 66.26 -37.64 20.25 -400.29 115.37 40.64 -965.79 37.43
PAT Growth(%) -57.04 -484.93 -13.02 80.07 -310.41 -23.03 -707.56 87.12 88.36 -8663.82 40.48
EPS Growth(%) -57.04 -484.91 -13.02 80.07 -310.41 -23.03 -707.55 87.12 88.36 -8663.75 40.48
Debt/Equity(x) 3.95 5.11 8.57 11.59 48.14 -15.7 -2.11 -2.55 -2.03 -1.18 -0.88
Current Ratio(x) 1.54 1.18 1.03 0.92 1.06 1.2 1.01 1.28 1.05 0.66 0.27
Quick Ratio(x) 1.38 1.06 0.79 0.8 0.93 1.06 0.75 0.95 0.34 0.32 0.12
Interest Cover(x) 1.23 0.55 0.61 0.9 0.56 0.57 -1.57 0.59 1.04 -14.21 -100.94
Total Debt/Mcap(x) 6.43 4.32 5.59 7.75 5.56 6.7 0 0 0 0 0

Integr.Thermoplastic Shareholding Pattern

# Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 34.38 34.38 34.38 34.38 34.38 34.38 34.38 34.38 34.38 34.38
FII 0 0 0 0 0 0 0 0 0 0
DII 0.57 0.57 0.57 0 0 0 0 0 0 0
Public 65.05 65.05 65.05 65.62 65.62 65.62 65.62 65.62 65.62 65.62
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 34.38%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 75.62 to 385.51days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Integr.Thermoplastic News

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