Integra Engineering India Ltd

Integra Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Integra Engineering India Ltd

₹ 279 0.38%
05 Jul - close price
integraengineering.in BSE: 505358
About

IIncorporated in 1987, Integra Engineering
India Ltd manufactures machineries and components[1]

Key Points

Business Overview:[1][2]
a) IEIL is a subsidiary of Integra Holding AG, Switzerland
b) It is an ISO 9001, ISO 14001 and ISO 45001 certified supplier of railway and rolling stock components to OEMs in India and abroad
c) It designs and produces components of propulsion systems for locomotives, interiors for metros and and semi-high speed train segment, railway control systems, and standard enclosures.
d) Company designs and manufactures sheet metal and wiring as-well as electro- mechanical solutions, along with components of propulsion systems for locomotives (WAG/WAP - 6000 / 9000/ 12000 HP).
e) In addition, company is a supplier of Research Design & Standard Organizaon (RDSO) approved products such as M2M/M2C relays, FACS and LED Signals, to India railways

Website BSE
  • Market Cap ₹ 957 Cr.
  • Current Price ₹ 279
  • High / Low ₹ 329 / 194
  • Stock P/E 65.9
  • Book Value ₹ 22.4
  • Dividend Yield 0.00 %
  • ROCE 24.3 %
  • ROE 20.9 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.9%
  • Company's median sales growth is 21.5% of last 10 years

Cons

  • Stock is trading at 12.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
18.54 19.31 27.00 26.68 30.76 27.63 32.92 36.88 35.73 38.24 34.77 40.44 33.38
16.18 16.15 23.14 22.93 26.81 24.88 28.03 30.08 28.72 31.53 29.35 32.99 28.75
Operating Profit 2.36 3.16 3.86 3.75 3.95 2.75 4.89 6.80 7.01 6.71 5.42 7.45 4.63
OPM % 12.73% 16.36% 14.30% 14.06% 12.84% 9.95% 14.85% 18.44% 19.62% 17.55% 15.59% 18.42% 13.87%
0.53 0.45 0.46 0.23 0.15 0.12 0.15 0.16 0.14 0.20 0.24 0.15 0.25
Interest 0.21 0.16 0.26 0.26 0.32 0.25 0.28 0.38 0.27 0.30 0.30 0.36 0.29
Depreciation 0.39 0.39 0.42 0.42 0.43 0.48 0.52 0.56 0.60 0.64 0.68 0.71 0.75
Profit before tax 2.29 3.06 3.64 3.30 3.35 2.14 4.24 6.02 6.28 5.97 4.68 6.53 3.84
Tax % 30.13% 29.08% 28.85% 34.85% 34.93% 29.91% 33.73% -51.66% 24.04% 30.15% 26.28% 35.83% 29.69%
1.61 2.17 2.60 2.15 2.19 1.49 2.81 9.12 4.77 4.18 3.46 4.19 2.70
EPS in Rs 0.47 0.63 0.76 0.63 0.64 0.44 0.82 2.65 1.39 1.22 1.01 1.22 0.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
23 23 28 26 32 45 63 63 63 104 133 147
24 24 28 26 32 41 53 55 55 89 112 123
Operating Profit -1 -1 -0 0 0 5 9 8 8 15 21 24
OPM % -4% -5% -0% 1% 0% 10% 15% 13% 13% 14% 16% 16%
-0 1 2 2 4 2 2 2 2 1 1 1
Interest 1 1 0 0 1 1 1 1 1 1 1 1
Depreciation 1 1 2 1 1 1 1 1 2 2 2 3
Profit before tax -2 -1 -0 2 2 5 9 8 8 13 19 21
Tax % 48% 21% 92% 33% 35% 29% -23% 31% 30% 32% 3% 31%
-1 -1 -0 1 2 3 11 6 5 9 18 15
EPS in Rs -0.35 -0.21 -0.00 0.38 0.45 1.00 3.25 1.68 1.58 2.66 5.29 4.23
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 19%
3 Years: 33%
TTM: 10%
Compounded Profit Growth
10 Years: 40%
5 Years: 5%
3 Years: 38%
TTM: -20%
Stock Price CAGR
10 Years: 31%
5 Years: 46%
3 Years: 83%
1 Year: 9%
Return on Equity
10 Years: 25%
5 Years: 24%
3 Years: 26%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 9 8 8 9 5 9 20 26 31 40 59 73
Preference Capital 12 12 12 12 0 12 12 12 12 12 12 0
5 4 4 0 19 8 10 6 12 25 7 25
18 20 18 17 6 23 22 28 29 39 37 24
Total Liabilities 35 35 33 30 33 43 55 63 75 107 106 126
7 9 8 8 9 11 12 16 16 19 25 30
CWIP 0 0 0 0 0 0 0 0 0 0 0 9
Investments 0 0 0 0 0 0 0 0 0 0 0 0
28 26 24 22 25 31 44 47 59 88 81 87
Total Assets 35 35 33 30 33 43 55 63 75 107 106 126

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 4 1 2 1 0 5 5 12 -7 9 17
-2 -3 0 2 1 -4 -1 -8 -8 2 -7 -16
-2 -2 -1 -3 -0 -0 -0 -0 -0 1 0 -1
Net Cash Flow -4 -1 1 0 1 -4 3 -3 4 -4 3 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 133 96 65 95 85 127 107 137 140 159 99 100
Inventory Days 241 255 177 129 124 112 119 116 131 177 139 152
Days Payable 80 140 58 73 84 121 90 61 56 89 50 42
Cash Conversion Cycle 294 211 185 151 126 118 137 192 216 248 188 211
Working Capital Days 253 191 153 122 29 60 81 117 122 175 116 127
ROCE % 1% -0% 1% 6% 8% 18% 26% 20% 16% 21% 24% 24%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.67% 54.67% 54.67% 54.67% 54.67% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%
45.04% 45.04% 45.04% 45.04% 45.04% 45.23% 45.23% 45.23% 45.23% 45.23% 45.24% 45.21%
No. of Shareholders 18,45120,24620,14619,95819,70419,89419,49219,72721,61622,66825,36725,867

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports