Integrated Industries Ltd
Incorporation in 1995, Integrated Industries
Ltd is in the business of Organic & Inorganic Foods Products, Bakery Products and other Processed Foods Items[1]
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Extracts of Unaudited Financials Results both Standalone & Consolidated for the quarter and half year ended September 30, 2024 adopted in Board Meeting held on …
- Unaudited Financial Results (Standalone And Consolidated) For The Half Year Ended 30Th September, 2024. 14 Nov
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Board Meeting Outcome for Unaudited Financial Results (Standalone And Consolidated) For The Half Year Ended 30Th September, 2024.
14 Nov - Approved unaudited financial results for H1 2024.
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Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results Of The Company For The Quarter And Half-Year Ended September 30, 2024.
6 Nov - Board meeting scheduled to approve financial results.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Tuesday, November 05, 2024 As Per Regulations 30 Of The SEBI (LODR) Regulations, 2015.
5 Nov - Appointment of internal auditor for financial year 2024-25.
Annual reports
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Financial Year 2024
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
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Financial Year 2018
from bse
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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
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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Financial Year 2008
from bse
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