Entegra Ltd

Entegra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Entegra Ltd

₹ 1.90 -5.00%
02 May 2017
entegra.co.in BSE: 532287 NSE: ENTEGRA
About

Entegra is a pioneer in the global arena with an integrated approach to Renewable Energy Development, Solutions, Products and Services harnessing resources such as Water, Wind, Sun and Earth.

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Website BSE NSE
  • Market Cap ₹ 60.3 Cr.
  • Current Price ₹ 1.90
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 6.09
  • Dividend Yield 0.00 %
  • ROCE -0.07 %
  • ROE -0.21 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.31 times its book value

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.1,933 Cr.

* 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: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
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
0.09 0.09 0.09 0.03 0.03 0.03 0.26 0.06 0.03 0.06 1.97 0.08 0.05
Operating Profit -0.09 -0.09 -0.09 -0.03 -0.03 -0.03 -0.26 -0.06 -0.03 -0.06 -1.97 -0.08 -0.05
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.98 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.09 -0.09 -0.09 -0.03 -0.03 -0.03 -0.26 -0.06 -0.03 -0.06 0.01 -0.08 -0.05
Tax % 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%
-0.09 -0.09 -0.09 -0.03 -0.03 -0.03 -0.27 -0.06 -0.03 -0.06 0.01 -0.08 -0.05
EPS in Rs -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.00 -0.00 -0.00 0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 TTM
34.45 197.19 193.50 90.72 1.62 0.91 0.01 0.38 0.00 0.00 0.00 0.00 0.00
25.63 179.56 193.98 92.81 8.80 8.09 20.29 14.54 1.98 0.80 0.35 2.38 2.16
Operating Profit 8.82 17.63 -0.48 -2.09 -7.18 -7.18 -20.28 -14.16 -1.98 -0.80 -0.35 -2.38 -2.16
OPM % 25.60% 8.94% -0.25% -2.30% -443.21% -789.01% -202,800.00% -3,726.32%
0.13 1.59 1.21 7.34 1.68 24.56 34.78 0.83 0.29 0.20 0.00 1.98 1.98
Interest 6.80 4.74 0.63 3.99 23.59 59.25 72.79 49.81 49.87 3.31 0.00 0.00 0.00
Depreciation 0.02 0.02 0.04 0.05 0.05 0.06 0.08 0.15 0.13 0.12 0.01 0.01 0.00
Profit before tax 2.13 14.46 0.06 1.21 -29.14 -41.93 -58.37 -63.29 -51.69 -4.03 -0.36 -0.41 -0.18
Tax % 7.04% 11.34% 400.00% 16.53% -0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.98 12.82 -0.18 1.01 -29.11 -41.93 -58.37 -63.29 -51.69 -4.03 -0.37 -0.41 -0.18
EPS in Rs 0.08 -2.08 -3.00 -1.84 -2.00 -1.63 -0.13 -0.01 -0.01 0.00
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: %
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: %
TTM: 54%
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019
Equity Capital 51.00 51.00 51.00 101.86 106.86 106.86 317.15 317.15 317.15 317.15 317.15 317.15
Reserves 0.39 70.21 122.10 344.11 172.29 130.36 -2.75 -66.08 -117.76 -121.87 -123.32 -123.73
66.75 84.32 73.79 61.36 662.88 755.17 376.44 353.48 349.97 351.92 361.30 361.30
74.57 72.65 99.99 89.73 22.02 14.21 67.74 113.92 168.21 168.43 160.56 158.74
Total Liabilities 192.71 278.18 346.88 597.06 964.05 1,006.60 758.58 718.47 717.57 715.63 715.69 713.46
0.16 0.16 0.40 0.35 0.35 0.70 0.43 0.42 0.29 0.09 0.05 0.04
CWIP 0.22 0.65 7.36 0.13 2.15 5.17 6.30 0.00 0.00 0.00 0.00 0.00
Investments 30.45 0.01 0.07 460.08 866.34 922.60 618.35 618.15 617.95 616.35 616.35 616.35
161.88 277.36 339.05 136.50 95.21 78.13 133.50 99.90 99.33 99.19 99.29 97.07
Total Assets 192.71 278.18 346.88 597.06 964.05 1,006.60 758.58 718.47 717.57 715.63 715.69 713.46

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019
-142.67 -56.07 -23.21 -33.81 6.71 -17.84 75.79 34.08 47.95 0.00 -0.10
149.51 29.76 -7.58 7.76 -465.67 -6.78 5.62 10.80 0.96 0.00 0.00
-6.72 26.31 42.58 17.23 460.37 32.02 -90.76 -44.81 -49.07 0.00 0.00
Net Cash Flow 0.12 0.00 11.79 -8.82 1.41 7.40 -9.35 0.07 -0.16 0.00 -0.11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019
Debtor Days 1,687.05 470.23 528.98 351.88 1,642.50 3,112.53 269,370.00 6,550.79
Inventory Days 40.56 0.00
Days Payable 40.56
Cash Conversion Cycle 1,687.05 470.23 528.98 351.88 1,642.50 3,112.53 269,370.00 6,550.79
Working Capital Days 917.32 377.29 426.17 174.49 15,399.85 9,830.93 -2,176,495.00 -102,718.68
ROCE % 13.54% 0.30% 3.44% -0.76% 1.79% 0.85% -2.08% -0.32% -0.13% -0.07%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55%
2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
25.83% 25.83% 25.83% 25.83% 25.82% 25.82% 25.82% 25.82% 25.81% 25.82% 25.82% 25.82%
No. of Shareholders 20,97020,97120,98221,00821,01421,02921,03621,05121,06721,09621,13521,135

* 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.

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Documents

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