Integra Capital Ltd
Incorporated in 1990, Integra Capital Management Ltd operates in financial services sector as a wealth management firm.
- Market Cap ₹ 9.91 Cr.
- Current Price ₹ 21.1
- High / Low ₹ 21.7 / 13.3
- Stock P/E 10.3
- Book Value ₹ 10.2
- 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.
- Promoter holding has decreased over last 3 years: -25.0%
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.41 | 0.35 | 0.97 | 0.86 | 1.48 | 3.13 | 0.31 | 0.17 | 0.55 | 0.34 | 0.10 | 1.25 | |
0.66 | 0.34 | 0.73 | 0.75 | 1.34 | 2.98 | 0.20 | 0.65 | 0.14 | 0.18 | 0.41 | 0.28 | |
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 |
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% |
-0.28 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
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 |
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 |
Tax % | 0.00% | 4.17% | 27.27% | 0.00% | 0.00% | 0.00% | 10.42% | 7.14% | 43.75% | 0.00% | 2.06% | |
-0.56 | 0.00 | 0.23 | 0.08 | 0.14 | 0.15 | 0.11 | -0.53 | 0.39 | 0.09 | -0.31 | 0.96 | |
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 |
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: | 1150% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 54% |
3 Years: | 35% |
TTM: | 410% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | % |
3 Years: | 15% |
1 Year: | 17% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.00 | 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 | |
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 |
0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 |
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 |
0.42 | 0.41 | 0.82 | 0.61 | 0.73 | 1.43 | 1.70 | 1.04 | 2.42 | 2.53 | 2.58 | 2.62 | |
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 |
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 | 543.12 |
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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Appointment of Company Secretary and Compliance Officer
23 Jul - With reference to above mentioned subject please find the outcome relating to appointment of Company Secretary and Compliance Officer
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
23 Jul - With reference to the above captioned subject please find the intimation relating to resignation of Company Secretary and Compliance Officer.
-
Announcement under Regulation 30 (LODR)-Change in Management
23 Jul - With reference to above mentioned subject please find the detail relating to change in management
- Board Meeting Outcome for Outcome Relating To Appointment And Resignation Of Company Secretary And Compliance Officer 23 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - As per Captioned Subject, we hereby submit Certificate 74(5) of SEBI (DP) Regulation, 2018
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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.