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Integra Essentia

₹3.6 -0.1 | 1.9%

Market Cap ₹326 Cr.

Stock P/E 21.3

P/B 2.8

Current Price ₹3.6

Book Value ₹ 1.3

Face Value 1

52W High ₹7.8

Dividend Yield 0%

52W Low ₹ 2.6

Integra Essentia Research see more...

Overview Inc. Year: 2007Industry: Textile

Integra Essentia Ltd is a dynamic and innovative company that specializes in providing cutting-edge solutions in the field of essential technologies. With a commitment to excellence and a focus on integration, the company aims to deliver transformative products and services that optimize efficiency and productivity. Integra Essentia Ltd leverages its expertise in various domains, including artificial intelligence, data analytics, cybersecurity, and cloud computing, to cater to a diverse range of industries. By combining advanced technologies with strategic insights, the company assists organizations in harnessing the power of digital transformation and achieving their business objectives. With a customer-centric approach, Integra Essentia Ltd collaborates closely with clients to understand their unique needs and tailor bespoke solutions that drive sustainable growth. The company's dedicated team of professionals possesses extensive industry knowledge and works tirelessly to deliver high-quality outcomes on time and within budget. As a trusted partner, Integra Essentia Ltd continually strives to be at the forefront of technological advancements, enabling its clients to stay ahead of the competition and thrive in a rapidly evolving digital landscape.

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Integra Essentia Share Price

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Peer Comparison

Integra Essentia Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 18 50 56 57 61 67 55 67 62 93
Other Income 0 0 0 2 1 1 1 8 2 7
Total Income 18 50 56 59 62 68 56 75 64 101
Total Expenditure 18 50 55 57 60 66 54 64 62 93
Operating Profit 1 1 1 2 2 2 3 11 2 8
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1 1 1 1
Exceptional Income / Expenses 0 0 0 -0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 2 2 2 10 1 6
Provision for Tax 0 0 0 0 0 1 1 2 0 1
Profit After Tax 1 1 1 2 2 2 1 8 1 6
Adjustments 0 0 0 0 0 -0 0 0 -0 -0
Profit After Adjustments 1 1 1 2 2 2 1 8 1 6
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0.1 0 0.1

Integra Essentia Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 TTM
Net Sales 69 241 277
Other Income 0 4 18
Total Income 69 246 296
Total Expenditure 67 238 273
Operating Profit 1 7 24
Interest 0 0 0
Depreciation 0 0 4
Exceptional Income / Expenses 0 0 0
Profit Before Tax 1 7 19
Provision for Tax 0 1 4
Profit After Tax 1 7 16
Adjustments 0 0 0
Profit After Adjustments 1 7 16
Adjusted Earnings Per Share 0 0.1 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 249% 0% 0% 0%
Operating Profit CAGR 600% 0% 0% 0%
PAT CAGR 600% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 77% 87% 33%
ROE Average 29% 14% 14% 14%
ROCE Average 14% 7% 7% 7%

Integra Essentia Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023
Shareholder's Funds -29 75
Minority's Interest 0 0
Borrowings 0 0
Other Non-Current Liabilities 0 -0
Total Current Liabilities 46 86
Total Liabilities 17 161
Fixed Assets 0 40
Other Non-Current Assets 0 12
Total Current Assets 17 109
Total Assets 17 161

Integra Essentia Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0
Cash Flow from Operating Activities 0 47
Cash Flow from Investing Activities -0 -140
Cash Flow from Financing Activities 0 98
Net Cash Inflow / Outflow 0 5
Closing Cash & Cash Equivalent 0 6

Integra Essentia Ratios

# Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.05 0.07
CEPS(Rs) 0.05 0.07
DPS(Rs) 0 0
Book NAV/Share(Rs) -1.25 0.83
Core EBITDA Margin(%) 1.54 1.29
EBIT Margin(%) 1.66 3
Pre Tax Margin(%) 1.59 3
PAT Margin (%) 1.59 2.76
Cash Profit Margin (%) 1.59 2.77
ROA(%) 6.45 7.5
ROE(%) 0 28.8
ROCE(%) 0 13.99
Receivable days 42.06 13.79
Inventory Days 0 0
Payable days 79.28 29.83
PER(x) 18.63 41.4
Price/Book(x) -0.7 3.66
Dividend Yield(%) 0 0
EV/Net Sales(x) 0.71 1.24
EV/Core EBITDA(x) 42.79 41.48
Net Sales Growth(%) 0 252.3
EBIT Growth(%) 0 538.69
PAT Growth(%) 0 512.58
EPS Growth(%) 0 55.76
Debt/Equity(x) -0.99 0.38
Current Ratio(x) 0.37 1.27
Quick Ratio(x) 0.37 1.27
Interest Cover(x) 24.82 1131.78
Total Debt/Mcap(x) 1.42 0.1

Integra Essentia Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 63.55 63.55 20.81 20.81 20.81 20.81 20.81 20.81 20.81 20.81
FII 0 0 0 0.54 1.55 1.51 1.51 1.51 0.12 0.13
DII 4.56 4.56 1.29 1.29 1.09 1.09 1.09 1.08 1.07 1.07
Public 31.89 31.89 77.9 77.35 76.55 76.59 76.59 76.6 78 77.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 79.28 to 29.83days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 20.81%.
  • Company has a low return on equity of 14% over the last 3 years.

* 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.

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