Integra Switchgear Ltd

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

Integra Switchgear Ltd

₹ 209 -4.99%
26 Dec - close price
integraindia.com BSE: 517423
About

Incorporated in 1994, Integra Switchgear
Ltd manufactures Electrical Switches and
other Electrical Products[1]

Key Points

Business Overview:[1][2]
a) ISL is a part of the Bosma Group
b) It is an ISI mark as per IS: 8828-1996 certified manufacturer for Miniature Circuit Breaker [MCBs] and Distribution Boards (DBs).
c) The group is into Design & Development to Production to Marketing to After Sales Service
d) Company manufactures and supplies Electrical Apparatus for Switches (Including Relays) as per the requirement/specifications of its clients

Website BSE
  • Market Cap ₹ 66.7 Cr.
  • Current Price ₹ 209
  • High / Low ₹ 260 / 27.7
  • Stock P/E
  • Book Value ₹ 5.99
  • Dividend Yield 0.00 %
  • ROCE -7.30 %
  • ROE -10.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 6.07% over last quarter.

Cons

  • Stock is trading at 34.9 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -28.6% over 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.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.05 0.07 0.05 0.11 0.65 0.12 0.05 0.02 0.16 0.04 0.05 0.02
Operating Profit -0.03 -0.05 -0.07 -0.05 -0.11 -0.65 -0.12 -0.05 -0.02 -0.16 -0.04 -0.05 -0.02
OPM %
0.00 0.00 0.00 0.00 -0.15 2.78 -0.12 0.00 -0.07 -0.05 0.04 0.02 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.05 -0.07 -0.05 -0.26 2.13 -0.24 -0.05 -0.09 -0.21 0.00 -0.03 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.05 -0.07 -0.05 -0.26 2.13 -0.24 -0.05 -0.09 -0.21 0.00 -0.03 0.00
EPS in Rs -0.09 -0.16 -0.22 -0.16 -0.82 6.68 -0.75 -0.16 -0.28 -0.66 0.00 -0.09 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.10 0.12 0.17 0.21 0.10 0.10 0.10 0.12 0.12 0.88 0.20 0.27
Operating Profit -0.07 -0.09 -0.11 -0.15 -0.19 -0.07 -0.08 -0.10 -0.12 -0.12 -0.88 -0.20 -0.27
OPM % -700.00% -900.00% -1,100.00% -750.00% -950.00% -233.33% -400.00%
0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -0.01 0.00 2.50 0.05 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.07 -0.09 -0.11 -0.15 -0.19 -0.05 -0.08 -0.10 -0.18 -0.12 1.62 -0.15 -0.24
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.49% 46.67%
-0.07 -0.09 -0.11 -0.15 -0.19 -0.05 -0.08 -0.10 -0.18 -0.12 1.45 -0.22 -0.24
EPS in Rs -0.22 -0.28 -0.35 -0.47 -0.60 -0.16 -0.25 -0.31 -0.56 -0.38 4.55 -0.69 -0.75
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -11%
TTM: 80%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 671%
Return on Equity
10 Years: -16%
5 Years: -24%
3 Years: -29%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03
Reserves -1.27 -1.35 -1.46 -1.61 -1.80 -1.85 -1.93 -2.03 -2.21 -2.33 -0.88 -1.09 -1.12
0.00 0.00 0.25 0.39 0.49 0.57 0.64 0.90 1.04 1.19 0.02 0.00 0.00
0.03 0.03 0.03 0.05 0.04 0.01 0.03 -0.01 0.00 -0.03 0.33 0.30 0.29
Total Liabilities 1.79 1.71 1.85 1.86 1.76 1.76 1.77 1.89 1.86 1.86 2.50 2.24 2.20
1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.12 1.12 1.12 0.25 0.25 0.25
CWIP 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.59 0.51 0.65 0.66 0.56 0.56 0.57 0.64 0.61 0.61 2.25 1.99 1.95
Total Assets 1.79 1.71 1.85 1.86 1.76 1.76 1.77 1.89 1.86 1.86 2.50 2.24 2.20

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 -0.25 -0.14 -0.11 -0.07 -0.07 -0.13 -0.17 -0.15 1.99 -0.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 0.00 1.00 0.00
0.00 0.00 0.25 0.15 0.10 0.07 0.08 0.25 0.14 0.15 -1.17 -0.02
Net Cash Flow 0.00 0.00 0.00 0.01 -0.01 0.00 0.01 0.07 -0.03 0.00 1.83 -0.24

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17,155.00 14,235.00 19,345.00 9,855.00 9,672.50 6,448.33 9,672.50
Inventory Days 2,920.00 0.00
Days Payable 365.00
Cash Conversion Cycle 17,155.00 14,235.00 19,345.00 12,410.00 9,672.50 6,448.33 9,672.50
Working Capital Days 20,440.00 17,520.00 22,995.00 11,132.50 9,672.50 6,570.00 9,855.00
ROCE % -3.72% -5.23% -6.29% -8.26% -10.76% -2.88% -4.58% -5.49% -6.38% -6.40% -42.86% -7.30%

Shareholding Pattern

Numbers in percentages

34 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.52% 53.52% 53.52% 53.52% 54.21% 54.22% 54.22% 56.17% 56.17% 56.17% 56.17% 62.23%
46.48% 46.48% 46.48% 46.48% 45.79% 45.79% 45.80% 43.84% 43.83% 43.83% 43.83% 37.77%
No. of Shareholders 2,0802,0802,0792,0792,0782,0752,0742,0742,0722,0792,3252,557

Documents

Announcements

Annual reports