Integra Capital Ltd
₹ 16.0
-5.60%
22 Nov
- close price
About
Incorporated in 1990, Integra Capital Management Ltd operates in financial services sector as a wealth management firm.
Key Points
- Market Cap ₹ 7.52 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 22.2 / 14.6
- Stock P/E 7.16
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 22.5 %
- ROE 22.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 5.98% 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 0.35 | 0.97 | 0.86 | 1.48 | 3.13 | 0.31 | 0.17 | 0.55 | 0.34 | 0.10 | 1.25 | 1.55 | |
| 0.66 | 0.34 | 0.73 | 0.75 | 1.34 | 2.98 | 0.20 | 0.65 | 0.14 | 0.18 | 0.41 | 0.28 | 0.35 | |
| Operating Profit | -0.25 | 0.01 | 0.24 | 0.11 | 0.14 | 0.15 | 0.11 | -0.48 | 0.41 | 0.16 | -0.31 | 0.97 | 1.20 |
| OPM % | -60.98% | 2.86% | 24.74% | 12.79% | 9.46% | 4.79% | 35.48% | -282.35% | 74.55% | 47.06% | -310.00% | 77.60% | 77.42% |
| -0.28 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.56 | 0.00 | 0.24 | 0.11 | 0.14 | 0.15 | 0.11 | -0.48 | 0.42 | 0.16 | -0.31 | 0.97 | 1.20 |
| Tax % | 0.00% | 4.17% | 27.27% | 0.00% | 0.00% | 0.00% | 10.42% | 7.14% | 43.75% | 0.00% | 1.03% | ||
| -0.56 | 0.00 | 0.23 | 0.08 | 0.14 | 0.15 | 0.11 | -0.53 | 0.39 | 0.09 | -0.31 | 0.96 | 1.05 | |
| EPS in Rs | -1.19 | 0.00 | 0.49 | 0.17 | 0.30 | 0.32 | 0.23 | -1.13 | 0.83 | 0.19 | -0.66 | 2.04 | 2.23 |
| Dividend Payout % | 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: | 14% |
| 5 Years: | 32% |
| 3 Years: | 31% |
| TTM: | 89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 54% |
| 3 Years: | 35% |
| TTM: | 192% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -18% |
| 3 Years: | -18% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 6% |
| Last Year: | 22% |
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 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Reserves | -1.28 | -1.28 | -1.05 | -0.98 | -0.83 | -0.77 | -0.66 | -1.20 | -0.81 | -0.72 | -1.02 | -0.06 | 0.42 |
| 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 | |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.08 | 0.01 | 0.02 | 0.14 | |
| Total Liabilities | 3.58 | 3.58 | 3.80 | 3.87 | 4.02 | 4.08 | 4.19 | 3.66 | 4.07 | 4.21 | 3.84 | 4.81 | 5.41 |
| 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | |
| CWIP | 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 |
| Investments | 3.10 | 3.13 | 2.95 | 3.23 | 3.26 | 2.62 | 2.46 | 2.59 | 1.62 | 1.65 | 1.23 | 2.18 | 2.65 |
| 0.42 | 0.41 | 0.82 | 0.61 | 0.73 | 1.43 | 1.70 | 1.04 | 2.42 | 2.53 | 2.58 | 2.62 | 2.75 | |
| Total Assets | 3.58 | 3.58 | 3.80 | 3.87 | 4.02 | 4.08 | 4.19 | 3.66 | 4.07 | 4.21 | 3.84 | 4.81 | 5.41 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.03 | -0.04 | 0.15 | 0.07 | -0.68 | 0.19 | 0.40 | -0.79 | -0.19 | -0.11 | 0.06 | |
| -0.32 | -0.03 | 0.19 | -0.28 | -0.04 | 0.64 | -0.19 | -0.40 | 0.82 | 0.17 | 0.09 | -0.06 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.20 | 0.00 | 0.14 | -0.13 | 0.03 | -0.04 | 0.00 | 0.00 | 0.03 | -0.01 | -0.02 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.61 | 21.47 | 92.91 | 0.00 | 0.00 | 5.84 |
| Inventory Days | 117.08 | 0.00 | 195.54 | 154.66 | 106.98 | 122.33 | ||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 117.08 | 0.00 | 195.54 | 154.66 | 106.98 | 122.33 | 176.61 | 21.47 | 92.91 | 0.00 | 0.00 | 5.84 |
| Working Capital Days | 356.10 | 385.86 | 248.35 | 250.41 | 165.24 | 164.42 | 353.23 | 42.94 | 962.27 | 1,825.00 | 5,803.50 | 546.04 |
| ROCE % | -7.27% | 0.00% | 6.51% | 2.87% | 3.55% | 3.70% | 2.66% | -12.24% | 10.92% | 3.92% | -7.79% | 22.51% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Nov - Newspaper advertisement titled statement of Standalone Unaudited Financial Results for the Quarter and half year ended on 30th September 2024
-
Considered And Approved The Unaudited Financial Results (Standalone) Of The Company For The Quarter Ended 30Th
September 2024.
14 Nov - Approval of unaudited financial results for Q2 2024.
-
Non-Applicability Of Regulation 23(9) As Per Regulation 15 Of Chapter IV Of SEBI (LODR) Regulations, 2015
14 Nov - Non-applicability of Regulation 23(9) for half year.
- Considered And Approved The Unaudited Financial Results (Standalone) Of The Company For The Quarter Ended 30Th September, 2024. 14 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
14 Nov - Approval of unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Registrations:[1]
Company is a non deposit taking Non Banking Financial Company (NBFC-ND) registered with Reserve Bank of India. Company is also registered with Association of Mutual Funds of India (AMFI) for providing mutual fund based investment solutions to investors.