Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Integra Essentia Ltd.

Textile

Rating :
N/A

BSE: 535958 | NSE: ESSENTIA

NSE BSE
3.60
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3.57
  •  3.66
  •  3.46
  •  3.49
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4883295
  •  176.78
  •  7.57
  •  2.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 384.37
  • 41.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 394.50
  • N/A
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.98%
  • 1.43%
  • 77.15%
  • FII
  • DII
  • Others
  • 0.13%
  • 0.39%
  • 4.92%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 59.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 34.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 141.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.25
  • 27.25
  • 27.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.67
  • 2.67
  • 2.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.55
  • 20.55
  • 20.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
131.10
66.90
95.96%
86.06
55.00
56.47%
93.31
67.27
38.71%
62.06
61.05
1.65%
Expenses
129.66
63.76
103.36%
84.01
53.72
56.38%
93.10
65.71
41.68%
61.80
59.91
3.15%
EBITDA
1.45
3.14
-53.82%
2.05
1.28
60.16%
0.21
1.56
-86.54%
0.25
1.14
-78.07%
EBIDTM
1.10%
4.69%
2.38%
2.33%
0.23%
2.33%
0.41%
1.86%
Other Income
0.16
7.86
-97.96%
2.04
1.40
45.71%
7.32
0.82
792.68%
1.78
0.98
81.63%
Interest
0.21
0.26
-19.23%
0.14
0.03
366.67%
0.14
0.01
1,300.00%
0.14
0.00
0
Depreciation
0.99
0.95
4.21%
0.80
0.88
-9.09%
0.94
0.01
9,300.00%
0.94
0.01
9,300.00%
PBT
0.41
9.79
-95.81%
3.15
1.77
77.97%
6.45
2.43
165.43%
0.95
2.11
-54.98%
Tax
0.09
2.27
-96.04%
0.79
0.66
19.70%
0.53
0.57
-7.02%
0.24
0.00
0
PAT
0.32
7.51
-95.74%
2.36
1.11
112.61%
5.92
1.86
218.28%
0.71
2.11
-66.35%
PATM
0.24%
11.23%
2.74%
2.03%
6.34%
2.77%
1.15%
3.46%
EPS
0.00
0.08
-100.00%
0.03
0.01
200.00%
0.06
0.02
200.00%
0.01
0.02
-50.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
372.53
277.27
241.41
68.53
Net Sales Growth
48.88%
14.85%
252.27%
 
Cost Of Goods Sold
363.37
268.45
235.62
66.42
Gross Profit
9.16
8.81
5.80
2.11
GP Margin
2.46%
3.18%
2.40%
3.08%
Total Expenditure
368.57
272.52
238.30
67.47
Power & Fuel Cost
-
0.01
0.00
0.00
% Of Sales
-
0.00%
0%
0%
Employee Cost
-
0.64
0.35
0.07
% Of Sales
-
0.23%
0.14%
0.10%
Manufacturing Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
General & Admin Exp.
-
1.15
0.71
0.46
% Of Sales
-
0.41%
0.29%
0.67%
Selling & Distn. Exp.
-
2.03
1.61
0.00
% Of Sales
-
0.73%
0.67%
0%
Miscellaneous Exp.
-
0.24
0.00
0.52
% Of Sales
-
0.09%
0%
0.76%
EBITDA
3.96
4.75
3.11
1.06
EBITDA Margin
1.06%
1.71%
1.29%
1.55%
Other Income
11.30
18.50
4.09
0.08
Interest
0.63
0.57
0.01
0.05
Depreciation
3.67
3.72
0.03
0.00
PBT
10.96
18.96
7.17
1.09
Tax
1.65
3.67
0.57
0.00
Tax Rate
15.05%
19.36%
7.95%
0.00%
PAT
9.31
15.43
6.67
1.09
PAT before Minority Interest
9.31
15.43
6.67
1.09
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
2.50%
5.56%
2.76%
1.59%
PAT Growth
-26.05%
131.33%
511.93%
 
EPS
0.09
0.14
0.06
0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
117.12
75.41
-29.11
Share Capital
91.41
45.70
10.90
Total Reserves
25.71
29.71
-40.01
Non-Current Liabilities
7.53
28.47
0.03
Secured Loans
0.79
0.00
0.00
Unsecured Loans
6.46
28.48
0.03
Long Term Provisions
0.03
0.00
0.00
Current Liabilities
77.01
57.08
45.97
Trade Payables
46.68
24.08
14.43
Other Current Liabilities
26.78
32.43
2.81
Short Term Borrowings
0.13
0.00
28.72
Short Term Provisions
3.42
0.57
0.01
Total Liabilities
201.66
160.96
16.89
Net Block
37.79
40.04
0.01
Gross Block
41.53
40.06
0.01
Accumulated Depreciation
3.74
0.03
0.00
Non Current Assets
142.96
143.02
0.01
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
35.84
19.98
0.00
Long Term Loans & Adv.
69.33
83.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Current Assets
58.70
17.95
16.88
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
39.04
10.35
7.90
Cash & Bank
1.96
5.51
0.44
Other Current Assets
17.70
0.06
0.00
Short Term Loans & Adv.
17.65
2.04
8.54
Net Current Assets
-18.31
-39.13
-29.09
Total Assets
201.66
160.97
16.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
-9.59
47.00
0.31
PBT
19.11
7.24
1.09
Adjustment
-1.17
-3.19
0.04
Changes in Working Capital
-26.95
42.96
-0.83
Cash after chg. in Working capital
-9.01
47.00
0.31
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.57
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
1.65
-139.74
0.00
Net Fixed Assets
-1.47
-40.05
Net Investments
-15.71
-19.92
Others
18.83
-79.77
Cash from Financing Activity
4.39
97.86
0.08
Net Cash Inflow / Outflow
-3.55
5.12
0.38
Opening Cash & Equivalents
5.51
0.39
0.00
Closing Cash & Equivalent
1.96
5.51
0.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
1.26
0.81
-2.51
ROA
8.51%
7.50%
6.45%
ROE
16.03%
28.80%
0.00%
ROCE
17.23%
13.99%
0.00%
Fixed Asset Turnover
6.80
12.05
0.00
Receivable days
32.51
13.79
42.06
Inventory Days
0.00
0.00
0.00
Payable days
48.11
29.83
79.28
Cash Conversion Cycle
-15.60
-16.03
-37.22
Total Debt/Equity
0.06
0.38
-0.99
Interest Cover
34.38
1131.78
24.82

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Integra Essentia - Quarterly Results
    19th Oct 2024, 17:33 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.