Integrated Industries Ltd

Integrated Industries Ltd

₹ 39.8 -1.58%
22 Nov - close price
About

Incorporation in 1995, Integrated Industries
Ltd is in the business of Organic & Inorganic Foods Products, Bakery Products and other Processed Foods Items[1]

Key Points

Business Overview:[1]
Company used to manufacture printed circuit boards but now deals in food products. It has acquired a running Biscuit Manufacturing Plant with a Capacity of 3400 MTPA at Neemrana, Rajasthan in its 100% Wholly Owned Subsidiary M/S Nurture Well Food Private Limited. NWFPL manufactures biscuits & cookies under the brand name Richlite, Funtreat and Canberra

  • Market Cap 817 Cr.
  • Current Price 39.8
  • High / Low 44.9 / 18.4
  • Stock P/E 1,151
  • Book Value 7.93
  • Dividend Yield 0.00 %
  • ROCE 2.67 %
  • ROE 1.39 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -2.66%
  • Earnings include an other income of Rs.1.06 Cr.
  • Company has high debtors of 291 days.
  • Working capital days have increased from 147 days to 308 days

* 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: Trading Industry: Trading

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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 0.12 0.00 0.00 0.00 0.04 4.00 14.28 20.09 17.79 22.48 13.70
0.02 0.02 0.11 0.05 0.04 0.03 0.03 3.87 13.65 19.59 18.84 22.17 13.47
Operating Profit -0.02 -0.02 0.01 -0.05 -0.04 -0.03 0.01 0.13 0.63 0.50 -1.05 0.31 0.23
OPM % 8.33% 25.00% 3.25% 4.41% 2.49% -5.90% 1.38% 1.68%
0.00 0.00 0.00 0.00 5.10 0.00 0.00 0.08 0.35 0.44 0.62 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.33 0.01 0.00 0.00 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.04
Profit before tax -0.02 -0.02 0.01 -0.05 5.06 -0.03 0.01 0.11 0.65 0.92 -0.44 0.30 0.18
Tax % 0.00% 0.00% 1,000.00% 0.00% 0.00% 0.00% 36,300.00% 27.27% 29.23% 25.00% -15.91% 13.33% 27.78%
-0.02 -0.02 -0.09 -0.05 5.06 -0.03 -3.62 0.08 0.46 0.69 -0.37 0.26 0.13
EPS in Rs -0.00 -0.00 -0.01 -0.01 0.53 -0.00 -0.38 0.01 0.03 0.04 -0.02 0.01 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.14 56.16 74.06
0.59 2.87 0.20 0.11 0.17 0.09 0.08 0.10 0.12 0.16 0.15 55.92 74.07
Operating Profit -0.59 -3.04 -0.20 -0.11 -0.17 -0.09 -0.08 -0.10 -0.12 -0.16 4.99 0.24 -0.01
OPM % -33.33% 97.08% 0.43% -0.01%
2.05 2.53 0.01 0.01 -0.28 0.01 0.08 0.00 0.00 0.12 0.00 1.48 1.06
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.45 0.02
Depreciation 0.19 0.14 0.14 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07
Profit before tax 1.27 -0.65 -0.33 -0.18 -0.45 -0.08 0.00 -0.11 -0.12 -0.04 4.99 1.26 0.96
Tax % 20.47% 81.54% -36.36% -27.78% -37.78% 1,087.50% -27.27% 0.00% 250.00% 72.75% 30.16%
1.01 -1.19 -0.21 -0.13 -0.27 -0.94 -0.18 -0.08 -0.12 -0.14 1.36 0.88 0.71
EPS in Rs 0.11 -0.12 -0.02 -0.01 -0.03 -0.10 -0.02 -0.01 -0.01 -0.01 0.14 0.05 0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 304%
Compounded Profit Growth
10 Years: 11%
5 Years: 47%
3 Years: 111%
TTM: 123%
Stock Price CAGR
10 Years: 76%
5 Years: 267%
3 Years: 505%
1 Year: 117%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 9.62 20.55
Reserves -2.25 -3.44 -3.71 -3.84 -4.11 -5.06 -5.24 -5.32 -5.44 -5.58 -4.22 116.50 142.18
3.80 4.36 4.59 4.70 4.68 4.68 4.76 4.78 4.86 5.00 1.09 0.12 1.29
3.31 0.45 0.43 0.42 0.41 0.40 0.34 0.33 0.37 0.21 0.22 42.62 74.41
Total Liabilities 9.69 6.20 6.14 6.11 5.81 4.85 4.69 4.62 4.62 4.46 1.92 168.86 238.43
0.92 0.78 0.57 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 2.96
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.55 76.55
8.77 5.42 5.57 5.61 5.81 4.85 4.69 4.62 4.62 4.46 1.92 91.06 158.92
Total Assets 9.69 6.20 6.14 6.11 5.81 4.85 4.69 4.62 4.62 4.46 1.92 168.86 238.43

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4.74 -0.54 -0.23 -0.11 -0.07 -0.09 -0.07 -0.11 -0.08 -0.14 5.00 -45.88
4.50 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 -1.08 -76.74
0.24 0.56 0.23 0.11 -0.02 0.00 0.08 0.01 0.08 0.14 -3.91 123.22
Net Cash Flow 0.00 0.02 0.00 0.00 0.10 -0.09 0.01 -0.10 0.01 -0.01 0.01 0.60

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 -64.41 0.00 290.65
Inventory Days 2,857.43 11.02
Days Payable 3,212.00 31.68
Cash Conversion Cycle -85.07 0.00 290.65
Working Capital Days -665.59 -14.91 307.94
ROCE % -13.38% -10.72% -5.76% -3.16% -2.52% -1.62% 0.00% -2.31% -2.81% -0.94% 167.73% 2.67%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.01% 46.32% 70.82% 70.82% 56.59% 55.91% 52.31% 51.56% 48.90%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.91% 6.83% 5.85% 5.85% 5.08%
0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.19% 0.19% 0.17% 0.08% 0.07%
24.68% 24.68% 24.68% 24.68% 53.36% 28.86% 28.86% 36.32% 37.09% 41.68% 42.51% 45.94%
No. of Shareholders 5,7745,7735,7775,7665,7525,9626,4226,0916,3506,7348,10712,713

* 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