Integra Telecommn.

₹8.9 0 | 0%

WEBSITE BSE:536868 NSE : INTEGRA TELE 10 May, 00:00

Market Cap ₹9 Cr.

Stock P/E 17.0

P/B 0.9

Current Price ₹8.9

Book Value ₹ 10.2

Face Value 10

52W High ₹12.7

Dividend Yield 0%

52W Low ₹ 8

Edit Ratio

Integra Telecommn. Research see more...

Overview Inc. Year: 1985Industry: IT - Software

Integra Telecommn. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Integra Telecommn. Quarterly Results

#(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

Integra Telecommn. Profit & Loss

#(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	0	-0.5	-0.6	-0.4	-0.1	-0.1	-0.1	-0.2	1.3	0.7	0.6

Growth Rates

#	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	-27%	-39%	-4%	-11%
ROE Average	7%	6%	4%	0%
ROCE Average	8%	7%	4%	0%

Integra Telecommn. Balance Sheet

#(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

Integra Telecommn. Cash Flow

#(Fig in Cr.)	Mar 2012	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
Cash Flow from Operating Activities	1	-0	7	-4	-0	-0	-3	-0	-0	-0
Cash Flow from Investing Activities	-1	0	-7	4	0	0	3	0	0	0
Cash Flow from Financing Activities	-0	0	0	0	0	0	0	-0	0	0
Net Cash Inflow / Outflow	-0	-0	-0	0	-0	-0	0	-0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0

Integra Telecommn. Ratios

#	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	0	-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)	0	0	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(%)	0	0	0	-23.63	26.26	71.06	41.07	-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

Integra Telecommn. Shareholding Pattern

#	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

Pros

Stock is trading at 0.9 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of 6% 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.