Integra Essentia Ltd
Incorporated in 2007, Integra Essentia Ltd is in the business of Life Essentials viz., Food (Agro Products), Clothing (Textiles and Garments), Infrastructure (Materials and Services for Construction and Infrastructure Development) and Energy (Materials, Products and Services
for Renewable Energy Equipment and Projects).
- Market Cap ₹ 380 Cr.
- Current Price ₹ 3.56
- High / Low ₹ 7.71 / 2.85
- Stock P/E 40.1
- Book Value ₹ 1.58
- Dividend Yield 0.00 %
- ROCE 17.1 %
- ROE 15.9 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 53.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.83%
- Promoter holding is low: 16.0%
- Earnings include an other income of Rs.11.3 Cr.
- Debtor days have increased from 36.4 to 51.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 241 | 277 | 373 | |
| 28 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 67 | 238 | 272 | 368 | |
| Operating Profit | -15 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | 1 | 3 | 5 | 4 |
| OPM % | -112% | 2% | 1% | 2% | 1% | ||||||||
| 24 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 4 | 18 | 11 | |
| Interest | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 4 | 4 |
| Profit before tax | 2 | -3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 19 | 11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 19% | |
| 2 | -3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 15 | 9 | |
| EPS in Rs | 0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.13 | -0.01 | 0.01 | 0.06 | 0.14 | 0.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 54% |
| 3 Years: | 200% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 127% |
| 3 Years: | 73% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 46 | 91 | 107 |
| Reserves | -13 | -16 | -18 | -20 | -23 | -25 | -27 | -40 | -41 | -40 | 30 | 26 | 62 |
| 33 | 33 | 34 | 34 | 34 | 34 | 35 | 28 | 29 | 29 | 28 | 7 | 12 | |
| 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 17 | 57 | 77 | 37 | |
| Total Liabilities | 33 | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 201 | 217 |
| 29 | 27 | 26 | 24 | 22 | 21 | 20 | 0 | 0 | 0 | 40 | 38 | 55 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 36 | 29 |
| 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 17 | 101 | 128 | 134 | |
| Total Assets | 33 | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 201 | 217 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -28 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 47 | -10 | |
| 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 2 | |
| -24 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 4 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 5 | -4 |
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 | 6 | 42 | 16 | 51 | ||||||||
| Inventory Days | 9 | 6,205 | 61 | 0 | 0 | 0 | 0 | |||||
| Days Payable | 17 | 365 | 24 | |||||||||
| Cash Conversion Cycle | -1 | 42 | 16 | 51 | ||||||||
| Working Capital Days | -42 | -4 | -67 | -27 | ||||||||
| ROCE % | -127% | -7% | -6% | -8% | -8% | -8% | -10% | -20% | 14% | 17% |
Documents
Announcements
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Scheme Of Arrangement For Amalgamation Of G G Engineering Limited ('Transferor Company') With Integra Essentia Limited ('Transferee Company'/ 'The Company')
16 Dec - Amalgamation of G G Engineering with Integra Essentia approved.
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Intimation Regarding Fraudulent Activities On Telegram In The Name Of Integra Essentia Limited
16 Dec - Company warns about fraudulent schemes using its name.
-
Statement Of Deviation & Variation As Per Reg. 32 Of SEBI (LODR), 2015
13 Nov - NIL deviation statement for rights issue proceeds.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Oct - Newspaper Advertisement of Unaudited Financial Results of the Company for the Quarter and Half Year ended September 30, 2024.
- Financial Results For Quarter And Half Year Ended September 30, 2024 19 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Business Divisions:[1]
a) Agro Product: Trading of agro products comprising certified organic agro products and general agro products such as rice, wheat, flour, grains, pulses, tea, coffee, sugar, dry fruits, spices, vegetables, exotic and general fruits and other products of same nature such as juices and nectars, organic herbs, essences, agro nutraceuticals and dairy products.
b) Clothing Business: Clothing and textile segment comprising clothing and furnishing fabrics, linen material. Product portfolio in this segment consists of bed linen, table linen for domestic use, hotels and hospitals supplies, upholstery materials, curtains & curtain fabrics, carpets and rugs and apparels for men, women, and children.
c) Infrastructure Business Division: Trading of materials for construction and infrastructure development such as steel products comprising of TMT bars, girders,
and hollow sections; construction materials comprising of cement, bricks, tiles, mortar, bitumen; pipes & plumbing systems; switches
electrical conduits, circuit breakers, sprinkler systems and irrigation pipes, drip irrigation systems and hybrid irrigation systems, pumps borewells, etc. and rainwater harvesting systems.
d) Energy Business: Company offers materials, products and services for renewable energy equipment and projects such as solar power generators, hydrogen cell power generators, and batteries for solar & hydrogen cell power generators.