WEBSITE BSE:536868 NSE: INTEGRA TELE Inc. Year: 1985 Industry: IT - Software My Bucket: Add Stock
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Integra Telecommunication And Software Ltd is an Indian public information technology company incorporated in 1985 and headquartered in New Delhi. The company is engaged in the business of trading, development and support of computer hardware and software products and providing IT-related services to corporate and business clients. Its operations encompass supplying a range of IT equipment such as computers, laptops, peripherals and networking products, offering software solutions including enterprise resource planning, e-commerce platforms and...Read More
Integra Telecommunication And Software Ltd is an Indian public information technology company incorporated in 1985 and headquartered in New Delhi. The company is engaged in the business of trading, development and support of computer hardware and software products and providing IT-related services to corporate and business clients. Its operations encompass supplying a range of IT equipment such as computers, laptops, peripherals and networking products, offering software solutions including enterprise resource planning, e-commerce platforms and consultancy, as well as on-site support, maintenance and contract services to meet client specifications. Over the years Integra has maintained its presence on the Indian stock exchange and continues to explore opportunities to expand its technology offerings and adapt its business model to evolving market needs. ...Read Less
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Market Cap ₹4 Cr.
Stock P/E 6.5
P/B 0.4
Current Price ₹4.3
Book Value ₹ 10.2
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Interest | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted Earnings Per Share | -0 | 0.7 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | -0 |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 44 | 14 | 9 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Other Income | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 44 | 15 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| Total Expenditure | 43 | 14 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 1 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Tax | 0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 0 |
| Adjusted Earnings Per Share | 0.1 | 0 | -0.5 | -0.6 | -0.4 | -0.1 | -0.1 | -0.1 | -0.2 | 1.3 | 0.7 | 0.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | -32% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -73% | -31% | -34% | -22% |
| ROE Average | 7% | 6% | 4% | 0% |
| ROCE Average | 8% | 7% | 4% | 0% |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 12 | 12 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 10 | 11 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Total Current Liabilities | 12 | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24 | 26 | 12 | 11 | 9 | 9 | 9 | 9 | 9 | 10 | 11 |
| Fixed Assets | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 7 | 3 | 3 | 3 | 0 | 0 | 9 | 8 |
| Total Current Assets | 21 | 23 | 10 | 2 | 6 | 6 | 6 | 9 | 9 | 2 | 3 |
| Total Assets | 24 | 26 | 12 | 11 | 9 | 9 | 9 | 9 | 9 | 10 | 11 |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 0 | -0 | 7 | -4 | -0 | -0 | -3 | -0 | -0 | -0 |
| Cash Flow from Investing Activities | -1 | 0 | 0 | -7 | 4 | 0 | 0 | 3 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.07 | 0.04 | -0.47 | -0.58 | -0.43 | -0.12 | -0.07 | -0.07 | -0.17 | 1.27 | 0.65 |
| CEPS(Rs) | 0.96 | 0.6 | 0.23 | 0.04 | -0.35 | -0.12 | -0.07 | -0.07 | -0.17 | 1.27 | 0.66 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 11.1 | 11.12 | 10.65 | 10.08 | 8.51 | 8.39 | 8.31 | 8.24 | 8.07 | 9.34 | 9.99 |
| Core EBITDA Margin(%) | 2.18 | 1.73 | 2.47 | -118.34 | -3982.9 | 0 | 0 | -188.83 | 0 | 82.74 | 61.78 |
| EBIT Margin(%) | 0.22 | 0.45 | -5.29 | -14.33 | -4739.88 | 0 | 0 | -188.83 | 0 | 93 | 86.42 |
| Pre Tax Margin(%) | 0.22 | 0.41 | -5.29 | -14.34 | -4740.03 | 0 | 0 | -189.05 | 0 | 92.02 | 83.48 |
| PAT Margin (%) | 0.17 | 0.32 | -5.29 | -14.34 | -4740.03 | 0 | 0 | -189.05 | 0 | 92.03 | 74.22 |
| Cash Profit Margin (%) | 2.32 | 4.47 | 2.54 | 0.96 | -3844.46 | 0 | 0 | -189.05 | 0 | 92.2 | 74.54 |
| ROA(%) | 0.26 | 0.18 | -2.6 | -5.26 | -4.55 | -1.46 | -0.87 | -0.88 | -2.08 | 14.07 | 6.37 |
| ROE(%) | 0.65 | 0.39 | -4.31 | -5.6 | -4.61 | -1.47 | -0.87 | -0.89 | -2.11 | 14.6 | 6.76 |
| ROCE(%) | 0.81 | 0.54 | -4.31 | -5.6 | -4.61 | -1.43 | -0.87 | -0.89 | -2.07 | 14.46 | 7.6 |
| Receivable days | 179.84 | 442.27 | 420.95 | 190.36 | 0 | 0 | 0 | 0 | 0 | 365 | 769.8 |
| Inventory Days | 34.15 | 122.5 | 192.86 | 230.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 146.65 | 351.18 | 311.7 | 27.53 | 188.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.19 | 27.24 |
| Price/Book(x) | 0 | 0 | 2.87 | 3.67 | 5.71 | 5.96 | 6.14 | 1.45 | 5.11 | 3.43 | 1.78 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.24 | 0.74 | 3.44 | 9.12 | 5377.79 | 0 | 0 | 306.47 | 0 | 23.35 | 20.72 |
| EV/Core EBITDA(x) | 10.16 | 16.06 | 135.41 | 942.85 | -139.89 | -412.91 | -698.96 | -162.3 | -246.9 | 25.06 | 23.89 |
| Net Sales Growth(%) | -53.11 | -67.93 | -33.61 | -54.36 | -99.78 | -87.32 | -100 | 0 | -100 | 0 | -36.22 |
| EBIT Growth(%) | -44.77 | -32.61 | -877.17 | -23.67 | 26.24 | 71.73 | 39.74 | -0.49 | -131.5 | 856.36 | -40.73 |
| PAT Growth(%) | -45.46 | -39.7 | -1187.32 | -23.62 | 26.25 | 71.06 | 41.1 | -0.54 | -134.25 | 838.82 | -48.56 |
| EPS Growth(%) | -23.64 | -39.7 | -1187.28 | -23.63 | 26.26 | 71.06 | 41.08 | -0.54 | -134.25 | 838.82 | -48.56 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.05 |
| Current Ratio(x) | 1.68 | 1.65 | 8.85 | 10.49 | 207.22 | 1492.35 | 80.57 | 2176.19 | 41.29 | 7.83 | 9.9 |
| Quick Ratio(x) | 1.3 | 1.31 | 4.48 | 9.42 | 207.22 | 1492.35 | 80.57 | 2176.19 | 41.29 | 7.83 | 9.9 |
| Interest Cover(x) | 0 | 10.35 | -1519.38 | -4464.89 | 0 | -42.05 | -1527.18 | -874.81 | -76.66 | 94.65 | 29.38 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 |
| # | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 62.44 | 62.84 | 45.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 37.56 | 37.16 | 54.69 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.66 | 0.66 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.4 | 0.39 | 0.58 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.06 | 1.05 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
* The pros and cons are machine generated.
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