Integra Telecommunication & Software Ltd
₹ 4.25
4.94%
02 Dec
- close price
About
Incorporated in 1985, Integra Telecommunication & Software Ltd is in the business of trading / development of Computer Hardware and Software.
Key Points
- Market Cap ₹ 4.49 Cr.
- Current Price ₹ 4.25
- High / Low ₹ 11.9 / 3.77
- Stock P/E 224
- Book Value ₹ 10.2
- Dividend Yield 0.00 %
- ROCE 3.21 %
- ROE 2.25 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.42 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.55% over last 3 years.
- Company has high debtors of 2,205 days.
- Working capital days have increased from 1,242 days to 2,324 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: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.85 | 14.12 | 9.37 | 4.28 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 1.46 | 0.93 | 0.49 | 0.25 | |
| 93.17 | 13.87 | 9.13 | 9.33 | 0.39 | 0.13 | 0.10 | 0.10 | 0.27 | 0.26 | 0.36 | 0.28 | 0.26 | |
| Operating Profit | 0.68 | 0.25 | 0.24 | -5.05 | -0.38 | -0.13 | -0.10 | -0.06 | -0.27 | 1.20 | 0.57 | 0.21 | -0.01 |
| OPM % | 0.72% | 1.77% | 2.56% | -117.99% | -3,800.00% | -150.00% | 82.19% | 61.29% | 42.86% | -4.00% | |||
| 0.29 | 0.40 | 0.01 | 5.10 | 0.01 | 0.00 | 0.02 | -0.02 | 0.09 | 0.15 | 0.23 | 0.15 | 0.16 | |
| Interest | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Depreciation | 0.78 | 0.59 | 0.74 | 0.66 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.17 | 0.05 | -0.49 | -0.61 | -0.46 | -0.13 | -0.08 | -0.08 | -0.18 | 1.34 | 0.78 | 0.33 | 0.11 |
| Tax % | 17.65% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.54% | 24.24% | |
| 0.14 | 0.05 | -0.50 | -0.61 | -0.45 | -0.13 | -0.08 | -0.08 | -0.18 | 1.34 | 0.69 | 0.24 | 0.02 | |
| EPS in Rs | 0.29 | 0.05 | -0.47 | -0.58 | -0.43 | -0.12 | -0.08 | -0.08 | -0.17 | 1.27 | 0.65 | 0.23 | 0.02 |
| 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: | -29% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 38% |
| 3 Years: | 49% |
| TTM: | -97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -32% |
| 3 Years: | -49% |
| 1 Year: | -62% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 4% |
| 3 Years: | 8% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.80 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Reserves | 6.84 | 1.20 | 0.71 | 0.09 | -1.57 | -1.70 | -1.78 | -1.86 | -2.04 | -0.70 | -0.01 | 0.23 |
| 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.26 | 0.48 | 0.61 | |
| 21.98 | 13.96 | 1.18 | 0.21 | 0.03 | 0.00 | 0.07 | 0.00 | 0.11 | 0.22 | 0.30 | 0.48 | |
| Total Liabilities | 33.66 | 25.72 | 12.45 | 10.86 | 9.02 | 8.86 | 8.85 | 8.70 | 8.74 | 10.34 | 11.33 | 11.88 |
| 2.81 | 2.70 | 1.97 | 1.31 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 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 |
| Investments | 0.00 | 0.00 | 0.00 | 7.34 | 2.87 | 2.87 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.85 | 23.02 | 10.48 | 2.21 | 6.13 | 5.97 | 5.96 | 8.70 | 8.74 | 10.34 | 11.32 | 11.87 | |
| Total Assets | 33.66 | 25.72 | 12.45 | 10.86 | 9.02 | 8.86 | 8.85 | 8.70 | 8.74 | 10.34 | 11.33 | 11.88 |
Cash Flows
Figures in Rs. Crores
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.85 | 0.14 | -0.07 | 7.28 | -4.46 | -0.01 | -0.01 | -2.85 | -0.08 | -0.14 | -0.41 | -0.21 | |
| -0.92 | 0.01 | 0.00 | -7.34 | 4.46 | 0.00 | 0.00 | 2.87 | 0.08 | 0.00 | 0.21 | 0.10 | |
| 5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.20 | 0.10 | |
| Net Cash Flow | 0.02 | 0.15 | -0.07 | -0.05 | 0.01 | -0.01 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106.14 | 468.66 | 135.95 | 82.72 | 3,650.00 | 0.00 | 365.00 | 965.48 | 2,204.90 | |||
| Inventory Days | 13.78 | 125.93 | 213.64 | 8.74 | 0.00 | |||||||
| Days Payable | 86.39 | 371.12 | 48.67 | 8.34 | ||||||||
| Cash Conversion Cycle | 33.52 | 223.46 | 300.92 | 83.12 | 3,650.00 | 0.00 | 365.00 | 965.48 | 2,204.90 | |||
| Working Capital Days | 34.38 | 230.06 | 359.16 | 169.71 | 221,920.00 | 79,205.00 | 375.00 | 1,028.28 | 2,324.08 | |||
| ROCE % | 2.18% | -4.26% | -5.57% | -4.68% | -1.46% | -0.91% | -0.69% | -2.08% | 14.40% | 7.57% | 3.21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
6 Sep 2023 - Resignation of Company Secretary and Compliance Officer.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug 2023 - Publication of unaudited financials in newspaper "the pioneer" dated 15/08/2023
- Financial Results For 30/06/2023 14 Aug 2023
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14/08/2023
14 Aug 2023 - Approved un-audited financial results for Q1 2023.
-
Board Meeting Intimation for Meeting Scheduled To Be Held On 14/08/2023
8 Aug 2023 - Board meeting scheduled for financial results approval.
Annual reports
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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
from bse
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Financial Year 2019
from bse
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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
from bse
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Services Offered:[1]
a) Software: ERP solutions, e-commerce, IT Consultancy, on site and off shore projects and on-line educational services, Service Contract
(Annual Maintenance Contract) and on Site Support
b) Hardware: Personal Computers, Industrial Computers, Laptops, Color Monitors, TFT Screens, Main Boards, Memories, PCI Cards, AGP Cards, DLT drives, Hard Disk Drives, Optical Drives, UPS Systems, Writers, Printers (Dot Matrix / Laser Printers / Inkjet Printers) Bookmark and Share