Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Integra Essentia Ltd.

Textile

Rating :

N/A

BSE: 535958 | NSE: ESSENTIA

Watchlist

NSE BSE

3.81

05-Jul-2024

Open
High
Low
Previous Close

3.81
3.81
3.81
3.89

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2518970
95.97
7.57
2.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

385.44
41.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

395.57
N/A
2.29

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

26.44
26.44
26.44

P:BV (Average)

8 Years
5 Years
3 Years

2.75
2.75
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.19
20.19
20.19

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 129.41 63.76 102.96% 84.01 53.72 56.38% 93.10 65.71 41.68% 61.80 59.91 3.15%
EBITDA 1.69 3.14 -46.18% 2.05 1.28 60.16% 0.21 1.56 -86.54% 0.25 1.14 -78.07%
EBIDTM 1.29% 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 0.65 9.79 -93.36% 3.15 1.77 77.97% 6.45 2.43 165.43% 0.95 2.11 -54.98%
Tax 0.17 2.25 -92.44% 0.78 0.66 18.18% 0.53 0.57 -7.02% 0.24 0.00 0
PAT 0.49 7.53 -93.49% 2.36 1.11 112.61% 5.92 1.86 218.28% 0.71 2.11 -66.35%
PATM 0.37% 11.26% 2.74% 2.03% 6.34% 2.77% 1.15% 3.46%
EPS 0.00 0.07 -100.00% 0.02 0.01 100.00% 0.06 0.02 200.00% 0.01 0.02 -50.00%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 372.53 277.27 241.41 68.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 48.88% 14.85% 252.27% 0 0 0 0 0 0 0 Cost Of Goods Sold 363.37 268.45 235.62 66.42 0.01 0.00 0.00 0.00 0.00 0.30 0.02 Gross Profit 9.16 8.81 5.80 2.11 -0.01 0.00 0.00 0.00 0.00 -0.30 -0.02 GP Margin 2.46% 3.18% 2.40% 3.08% 0 0 0 0 0 0 0 Total Expenditure 368.32 272.52 238.30 67.47 0.17 0.35 0.52 0.26 0.41 0.77 0.13 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.00% 0% 0% 0 0 0 0 0 0 0 Employee Cost - 0.64 0.35 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.23% 0.14% 0.10% 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 % Of Sales - 0% 0% 0% 0 0 0 0 0 0 0 General & Admin Exp. - 1.15 0.71 0.46 0.04 0.13 0.18 0.07 0.07 0.10 0.08 % Of Sales - 0.41% 0.29% 0.67% 0 0 0 0 0 0 0 Selling & Distn. Exp. - 2.03 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.73% 0.67% 0% 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.24 0.00 0.52 0.11 0.21 0.34 0.18 0.34 0.37 0.00 % Of Sales - 0.09% 0% 0.76% 0 0 0 0 0 0 0 EBITDA 4.20 4.75 3.11 1.06 -0.17 -0.35 -0.52 -0.26 -0.41 -0.77 -0.13 EBITDA Margin 1.13% 1.71% 1.29% 1.55% 0 0 0 0 0 0 0 Other Income 11.30 18.50 4.09 0.08 0.00 0.15 0.00 0.00 0.00 0.10 0.00 Interest 0.63 0.57 0.01 0.05 0.26 0.28 0.31 0.28 0.28 0.00 0.09 Depreciation 3.67 3.72 0.03 0.00 0.18 1.50 1.50 1.50 1.50 1.50 1.51 PBT 11.20 18.96 7.18 1.09 -0.61 -1.97 -2.33 -2.03 -2.19 -2.17 -1.73 Tax 1.72 3.68 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 15.36% 19.41% 7.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 9.48 15.28 6.60 1.09 -0.61 -13.40 -2.33 -2.03 -2.19 -2.17 -1.73 PAT before Minority Interest 9.48 15.28 6.60 1.09 -0.61 -13.40 -2.33 -2.03 -2.19 -2.17 -1.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.54% 5.51% 2.73% 1.59% 0 0 0 0 0 0 0 PAT Growth -24.82% 131.52% 505.50% - - - - - - - EPS 0.09 0.14 0.06 0.01 -0.01 -0.13 -0.02 -0.02 -0.02 -0.02 -0.02

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 116.90 75.35 -29.11 -30.20 -29.59 -16.19 -13.87 -11.84 -9.39 -7.22 Share Capital 91.41 45.70 10.90 10.90 10.90 10.90 10.90 10.90 10.92 10.92 Total Reserves 25.50 29.64 -40.01 -41.10 -40.49 -27.09 -24.77 -22.74 -20.32 -18.15 Non-Current Liabilities 7.53 28.47 0.03 0.03 0.03 28.48 28.48 28.48 28.45 28.45 Secured Loans 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 6.46 28.48 0.03 0.03 0.03 28.48 28.48 28.48 28.45 28.45 Long Term Provisions 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 77.02 57.08 45.97 30.33 29.92 7.39 6.70 6.18 5.52 5.34 Trade Payables 46.68 24.08 14.43 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Other Current Liabilities 26.78 32.43 2.81 1.71 1.45 1.27 0.95 0.68 0.18 0.27 Short Term Borrowings 0.13 0.00 28.72 28.59 28.45 6.10 5.73 5.48 5.32 5.05 Short Term Provisions 3.43 0.57 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 201.45 160.90 16.89 0.16 0.36 19.68 21.31 22.82 24.58 26.57 Net Block 37.79 40.04 0.01 0.00 0.18 19.50 21.00 22.50 24.00 25.50 Gross Block 41.53 40.06 0.01 0.00 24.00 24.00 24.00 24.00 31.44 31.44 Accumulated Depreciation 3.74 0.03 0.00 0.00 23.82 4.50 3.00 1.50 7.44 5.94 Non Current Assets 142.75 142.95 0.01 0.00 0.18 19.50 21.00 22.50 24.04 25.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 35.63 19.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Loans & Adv. 69.33 83.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 58.70 17.95 16.88 0.16 0.17 0.17 0.31 0.32 0.54 0.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.04 0.05 0.34 Sundry Debtors 39.04 10.35 7.90 0.10 0.10 0.10 0.10 0.10 0.12 0.12 Cash & Bank 1.96 5.51 0.44 0.06 0.06 0.06 0.06 0.06 0.11 0.07 Other Current Assets 17.70 0.06 0.00 0.00 0.00 0.00 0.13 0.13 0.25 0.44 Short Term Loans & Adv. 17.65 2.04 8.54 0.00 0.00 0.00 0.13 0.13 0.25 0.44 Net Current Assets -18.32 -39.13 -29.09 -30.17 -29.75 -7.22 -6.39 -5.86 -4.98 -4.37 Total Assets 201.45 160.90 16.89 0.16 0.35 19.67 21.31 22.82 24.58 26.57

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -9.73 47.31 0.31 -0.14 -0.29 -0.37 -0.25 -0.22 -0.24 -0.32 PBT 18.97 7.17 1.09 -0.61 -13.40 -2.33 -2.03 -2.19 -2.17 -1.73 Adjustment -1.17 -3.19 0.04 0.45 13.05 1.95 1.78 1.97 1.70 1.07 Changes in Working Capital -26.95 43.33 -0.83 0.01 0.05 0.00 -0.01 -0.01 0.23 0.34 Cash after chg. in Working capital -9.15 47.31 0.31 -0.14 -0.29 -0.37 -0.25 -0.22 -0.24 -0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.79 -140.05 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Net Fixed Assets -1.47 -40.05 -0.01 24.00 0.00 0.00 0.00 7.44 0.00 0.00 Net Investments -15.71 -19.92 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Others 18.97 -80.08 0.01 -24.00 0.00 0.00 0.00 -7.44 -0.01 0.00 Cash from Financing Activity 4.39 97.86 0.08 0.14 0.29 0.38 0.25 0.16 0.27 0.15 Net Cash Inflow / Outflow -3.55 5.12 0.38 0.00 0.00 0.00 0.00 -0.07 0.04 -0.17 Opening Cash & Equivalents 5.51 0.39 0.00 0.01 0.01 0.00 0.01 0.07 0.07 0.24 Closing Cash & Equivalent 1.96 5.51 0.38 0.00 0.01 0.01 0.00 0.01 0.11 0.07

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.26 0.81 -2.51 -2.60 -8.14 -4.46 -3.82 -3.26 -2.59 -1.99 ROA 8.43% 7.43% 12.77% -238.20% -133.79% -11.35% -9.21% -9.22% -8.48% -6.09% ROE 15.90% 28.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 17.13% 13.88% 0.00% 0.00% -151.94% -10.41% -8.27% -8.19% -8.56% -6.03% Fixed Asset Turnover 6.80 12.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 32.51 13.79 21.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 48.11 29.83 39.70 597.54 5.18 5.18 5.18 5.18 5.18 68.99 Cash Conversion Cycle -15.60 -16.03 -18.41 -597.54 -5.18 -5.18 -5.18 -5.18 -5.18 -68.99 Total Debt/Equity 0.06 0.38 -0.99 -0.95 -0.96 -2.14 -2.47 -2.87 -3.60 -4.64 Interest Cover 34.13 1122.11 24.82 -1.30 -47.14 -6.50 -6.33 -6.78 -3970.68 -17.84

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:

News Update:

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

Read More
Integra Essentia secures order worth Rs 28 crore
3rd Aug 2024, 13:04 PM

The company has secured a significant order for its Agro and Infrastructure businesses
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.

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