Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Integrated Industries Ltd.

Consumer Food

Rating :

N/A

BSE: 531889 | NSE: Not Listed

Watchlist

NSE BSE

40.48

21-Nov-2024

Open
High
Low
Previous Close

43
43
39.58
37.87

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

1595682
65652352
44.94
17.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

942.53
19.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

938.11
N/A
4.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

22.82
22.82
22.82

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.71
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.92
13.92
13.92

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 13.70 14.28 -4.06% 22.48 4.00 462.00% 17.79 0.04 44,375.00% 20.09 0.00 0
Expenses 13.47 13.64 -1.25% 22.17 3.87 472.87% 18.84 0.03 62,700.00% 19.59 0.03 65,200.00%
EBITDA 0.23 0.64 -64.06% 0.31 0.13 138.46% -1.05 0.01 - 0.50 -0.03 -
EBIDTM 1.68% 4.48% 1.38% 3.25% -5.90% 25.00% 2.49% 0.00%
Other Income 0.00 0.34 -100.00% 0.00 0.08 -100.00% 0.62 0.00 0 0.44 0.00 0
Interest 0.01 0.33 -96.97% 0.00 0.10 -100.00% 0.00 0.00 0 0.01 0.00 0
Depreciation 0.04 0.00 0 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0
PBT 0.18 0.65 -72.31% 0.30 0.11 172.73% -0.44 0.01 - 0.92 -0.03 -
Tax 0.05 0.19 -73.68% 0.04 0.03 33.33% -0.07 3.63 - 0.23 0.00 0
PAT 0.13 0.46 -71.74% 0.26 0.08 225.00% -0.37 -3.62 - 0.69 -0.03 -
PATM 0.95% 3.22% 1.16% 2.00% -2.08% -9,050.00% 3.43% 0.00%
EPS 0.06 0.22 -72.73% 0.13 0.04 225.00% -0.18 -1.77 - 0.34 -0.01 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 186.60 46.74 299.23% 140.14 19.47 619.77% 139.27 0.04 3,48,075.00% 125.77 0.00 0
Expenses 171.94 43.92 291.48% 125.60 17.50 617.71% 124.93 0.03 4,16,333.33% 115.46 0.03 3,84,766.67%
EBITDA 14.66 2.82 419.86% 14.54 1.97 638.07% 14.34 0.01 1,43,300.00% 10.31 -0.03 -
EBIDTM 7.86% 6.03% 10.38% 10.12% 10.30% 25.00% 8.20% 0.00%
Other Income 0.60 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.01 0.33 -96.97% 0.00 0.10 -100.00% -0.01 0.00 - 0.01 0.00 0
Depreciation 0.68 0.63 7.94% 0.63 0.36 75.00% 0.64 0.00 0 0.64 0.00 0
PBT 14.57 1.86 683.33% 13.91 1.51 821.19% 13.71 0.01 1,37,000.00% 9.66 -0.03 -
Tax 0.17 0.56 -69.64% 0.93 0.34 173.53% 0.48 7.25 -93.38% 0.47 0.00 0
PAT 14.40 1.30 1,007.69% 12.98 1.17 1,009.40% 13.23 -7.24 - 9.19 -0.03 -
PATM 7.72% 2.78% 9.26% 6.01% 9.50% -18,100.00% 7.31% 0.00%
EPS 0.06 0.08 -25.00% 0.68 0.12 466.67% 0.69 -0.76 - 0.56 0.00 0

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 74.06 56.16 5.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 304.26% 992.61% 0 0 0 0 0 0 0 0 Cost Of Goods Sold 71.43 53.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.63 2.98 5.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 3.55% 5.31% 100% 0 0 0 0 0 0 0 0 Total Expenditure 74.07 55.92 0.15 0.12 0.12 0.10 0.08 0.08 0.47 0.11 0.20 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0 0 0 0 0 Employee Cost - 0.20 0.04 0.04 0.03 0.02 0.01 0.00 0.00 0.04 0.12 % Of Sales - 0.36% 0.78% 0 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 0.00 % Of Sales - 0% 0% 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.80 0.09 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.05 % Of Sales - 1.42% 1.75% 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0% 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 1.73 0.02 0.00 0.01 0.00 0.00 0.00 0.40 0.00 0.00 % Of Sales - 3.08% 0.39% 0 0 0 0 0 0 0 0 EBITDA -0.01 0.24 4.99 -0.12 -0.12 -0.10 -0.08 -0.08 -0.47 -0.11 -0.20 EBITDA Margin -0.01% 0.43% 97.08% 0 0 0 0 0 0 0 0 Other Income 1.06 1.48 0.00 0.12 0.00 0.00 0.08 0.01 0.03 0.01 0.01 Interest 0.02 0.45 0.00 0.05 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Depreciation 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.14 PBT 0.96 1.26 4.99 -0.04 -0.12 -0.11 0.00 -0.08 -0.45 -0.18 -0.33 Tax 0.25 0.38 3.63 0.10 0.00 -0.03 0.17 0.87 -0.17 -0.05 -0.12 Tax Rate 26.04% 30.16% 72.75% -250.00% 0.00% 27.27% 0.00% -1087.50% 37.78% 27.78% 36.36% PAT 0.71 0.88 1.36 -0.14 -0.12 -0.08 -0.18 -0.94 -0.27 -0.13 -0.21 PAT before Minority Interest 0.71 0.88 1.36 -0.14 -0.12 -0.08 -0.18 -0.94 -0.27 -0.13 -0.21 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 0.96% 1.57% 26.46% 0 0 0 0 0 0 0 0 PAT Growth 122.83% -35.29% - - - - - - - - EPS 0.35 0.43 0.66 -0.07 -0.06 -0.04 -0.09 -0.46 -0.13 -0.06 -0.10

Description TTM Mar 24 Mar 23
Net Sales 591.78 331.26 5.14 Net Sales Growth 793.25% 6344.75% Cost Of Goods Sold 507.90 279.11 0.00 Gross Profit 83.88 52.15 5.14 GP Margin 14.17% 15.74% 100% Total Expenditure 537.93 301.80 0.15 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 4.85 0.04 % Of Sales - 1.46% 0.78% Manufacturing Exp. - 5.93 0.00 % Of Sales - 1.79% 0% General & Admin Exp. - 2.43 0.10 % Of Sales - 0.73% 1.95% Selling & Distn. Exp. - 9.34 0.00 % Of Sales - 2.82% 0% Miscellaneous Exp. - 0.14 0.01 % Of Sales - 0.04% 0.19% EBITDA 53.85 29.46 4.99 EBITDA Margin 9.10% 8.89% 97.08% Other Income 0.60 0.00 0.00 Interest 0.01 0.46 0.00 Depreciation 2.59 2.26 0.00 PBT 51.85 26.74 4.99 Tax 2.05 1.85 3.63 Tax Rate 3.95% 6.92% 72.75% PAT 49.80 24.89 1.36 PAT before Minority Interest 47.22 24.89 1.36 Minority Interest -2.58 0.00 0.00 PAT Margin 8.42% 7.51% 26.46% PAT Growth 1,137.50% 1,730.15% EPS 24.29 12.14 0.66

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 126.12 0.61 -0.75 -0.61 -0.49 -0.41 -0.23 0.71 0.99 1.11 Share Capital 9.62 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 Total Reserves 100.37 -4.22 -5.58 -5.44 -5.32 -5.24 -5.06 -4.11 -3.84 -3.71 Non-Current Liabilities -0.35 0.26 0.54 0.31 0.22 0.24 -0.02 -0.88 -0.69 -0.75 Secured Loans 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 1.09 5.00 4.86 4.78 4.76 4.68 4.68 4.70 4.59 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.64 0.22 0.22 0.37 0.33 0.34 0.40 0.41 0.42 0.43 Trade Payables 42.30 0.00 0.01 0.12 0.12 0.12 0.19 0.20 0.20 0.20 Other Current Liabilities 0.34 0.22 0.22 0.25 0.21 0.22 0.21 0.21 0.22 0.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 168.41 1.09 0.01 0.07 0.06 0.17 0.15 0.24 0.72 0.79 Net Block 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.57 Gross Block 1.26 0.00 0.01 0.01 0.01 0.01 0.01 0.01 17.04 17.04 Accumulated Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.54 16.46 Non Current Assets 77.80 1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.57 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 76.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 90.61 0.02 0.01 0.06 0.06 0.16 0.15 0.23 0.22 0.22 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 0.00 0.00 0.00 0.00 0.08 0.08 Sundry Debtors 44.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Cash & Bank 0.61 0.01 0.00 0.01 0.00 0.10 0.09 0.17 0.08 0.07 Other Current Assets 45.28 0.01 0.00 0.00 0.06 0.06 0.06 0.06 0.05 0.05 Short Term Loans & Adv. 45.28 0.00 0.01 0.05 0.06 0.06 0.05 0.05 0.01 0.01 Net Current Assets 47.97 -0.20 -0.21 -0.31 -0.27 -0.18 -0.25 -0.18 -0.20 -0.21 Total Assets 168.41 1.09 0.01 0.06 0.06 0.16 0.15 0.23 0.72 0.79

Description Mar 24 Mar 23
Shareholder's Funds 150.19 0.61 Share Capital 9.62 4.83 Total Reserves 124.44 -4.22 Non-Current Liabilities 0.68 0.26 Secured Loans 0.10 0.00 Unsecured Loans 0.00 1.09 Long Term Provisions 0.00 0.00 Current Liabilities 127.68 0.22 Trade Payables 80.80 0.00 Other Current Liabilities 46.44 0.22 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.44 0.00 Total Liabilities 278.55 1.09 Net Block 73.35 0.00 Gross Block 75.61 0.00 Accumulated Depreciation 2.26 0.00 Non Current Assets 74.04 1.07 Capital Work in Progress 0.21 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.48 1.07 Other Non Current Assets 0.00 0.00 Current Assets 204.51 0.02 Current Investments 0.00 0.00 Inventories 9.39 0.00 Sundry Debtors 97.54 0.00 Cash & Bank 7.24 0.01 Other Current Assets 90.34 0.01 Short Term Loans & Adv. 90.28 0.00 Net Current Assets 76.83 -0.20 Total Assets 278.55 1.09

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 -45.88 5.00 -0.14 -0.08 -0.11 -0.07 -0.09 -0.07 -0.11 -0.23 PBT 1.26 4.99 -0.04 -0.12 -0.11 0.00 -0.08 -0.45 -0.18 -0.33 Adjustment 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.08 0.14 Changes in Working Capital -47.60 0.01 -0.10 0.05 0.00 -0.06 -0.01 0.07 0.00 -0.04 Cash after chg. in Working capital -45.88 5.00 -0.14 -0.08 -0.11 -0.07 -0.09 -0.07 -0.11 -0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 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 -76.74 -1.08 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.00 Net Fixed Assets -1.26 0.01 0.00 0.00 0.00 0.00 0.00 17.03 0.00 0.00 Net Investments -76.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.07 -1.09 0.00 0.00 0.00 0.00 0.00 -16.84 0.00 0.00 Cash from Financing Activity 123.22 -3.91 0.14 0.08 0.01 0.08 0.00 -0.02 0.11 0.23 Net Cash Inflow / Outflow 0.60 0.01 -0.01 0.01 -0.10 0.01 -0.09 0.10 0.00 0.00 Opening Cash & Equivalents 0.01 0.00 0.01 0.00 0.10 0.09 0.17 0.08 0.07 0.07 Closing Cash & Equivalent 0.61 0.01 0.00 0.01 0.00 0.10 0.09 0.17 0.08 0.07

Description Mar 24 Mar 23
Cash From Operating Activity -40.81 5.00 PBT 26.74 4.99 Adjustment 2.70 0.00 Changes in Working Capital -69.75 0.01 Cash after chg. in Working capital -40.31 5.00 Interest Paid 0.00 0.00 Tax Paid -0.50 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -75.23 -1.07 Net Fixed Assets -1.26 Net Investments -76.55 Others 2.58 Cash from Financing Activity 123.22 -3.92 Net Cash Inflow / Outflow 7.18 0.01 Opening Cash & Equivalents 0.01 0.00 Closing Cash & Equivalent 7.24 0.01

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.) 5.74 0.06 -1.67 -1.38 -1.12 -0.95 -0.58 1.40 1.97 2.24 ROA 1.04% 247.45% -403.10% -200.32% -70.62% -113.90% -482.70% -57.42% -16.71% -23.96% ROE 1.59% 0.00% 0.00% 0.00% 0.00% 0.00% -482.08% -34.13% -12.54% -17.59% ROCE 2.67% 167.98% 0.09% -2.90% -2.36% -0.11% -1.56% -8.02% -3.17% -5.76% Fixed Asset Turnover 44.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 290.65 0.00 0.00 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 290.33 0.00 0.00 0.00 0.00 3534.90 8145.88 0.00 594.15 287.20 Cash Conversion Cycle 0.32 0.00 0.00 0.00 0.00 -3534.90 -8145.88 0.00 -594.15 -287.20 Total Debt/Equity 0.00 1.79 -6.62 -7.92 -9.75 -11.61 -20.25 6.57 4.76 4.12 Interest Cover 3.80 0.00 0.09 -639.21 -19.00 -49.71 -303.88 -595.90 -1774.24 -324.54

Description Mar 24 Mar 23
Book Value (Rs.) 7.00 0.06 ROA 17.80% 124.77% ROE 36.99% 242.86% ROCE 35.79% 293.53% Fixed Asset Turnover 4.38 0.00 Receivable days 107.47 0.00 Inventory Days 10.35 0.00 Payable days 105.66 0.00 Cash Conversion Cycle 12.16 0.00 Total Debt/Equity 0.00 1.79 Interest Cover 59.13 0.00

Top Investors:

primus overseas private limited

arrow emerging opportunities fund limited

aidos india fund ltd

aston multitrade private limited

philco exports private limited

Annual Reports:

News Update:

Integrated Industries’ arm launches new range of biscuits
3rd Sep 2024, 12:29 PM

The product will be available in India and Middle East Countries
Read More
Integrated Tech - Quarterly Results
14th Aug 2024, 19:22 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.

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