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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Integra Engineering India Ltd

About the Company - Integra Engineering India Ltd

Integra Engineering India Ltd. is a Public Limited Listed company incorporated on 03/06/1981 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L29199GJ1981PLC028741 and registration number is 028741. Currently Company is involved in the business activities of Manufacture of mechanical and electro-mechanical signalling safety and traffic control equipment for railways, tramways, inland waterways, roads, parking facilities, airfields etc.. Company’s Total Operating Revenue is Rs. 103.75 Cr. and Equity Capital is Rs. 3.42 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Engineering - HeavyPost Box No. 55, Panchmahal District Gujarat 389350info@integraengineering.in
http://www.integraengineering.in
Management
NamePosition Held
Mrs. Corinne RuckstuhlChairperson & Non Executive Director
Mr. Adrian OehlerNon Executive Director
Mr. Shalin S DivatiaIndependent Director
Mr. Mahendra SanghviIndependent Director
Mr. Rahul DivanIndependent Director
Mr. Bhargav PatelIndependent Director
Mr. Bharat SalhotraAdditional Director

Integra Engineering India Ltd. Share Price Update

Share PriceValue
Today₹273.25
Previous Day₹283.60

Basic Stock Data of Integra Engineering India Ltd

Market Cap 868 Cr.
Current Price 253
High / Low329/91.0
Stock P/E52.3
Book Value 20.3
Dividend Yield0.00 %
ROCE24.4 %
ROE34.4 %
Face Value 1.00

Data Source: screener.in

Integra Engineering India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales18.3917.3018.5419.3127.0026.6830.7627.6332.9236.8835.7338.2434.77
Expenses15.2414.4616.1816.1523.1422.9326.8124.8828.0330.0828.7231.5329.35
Operating Profit3.152.842.363.163.863.753.952.754.896.807.016.715.42
OPM %17.13%16.42%12.73%16.36%14.30%14.06%12.84%9.95%14.85%18.44%19.62%17.55%15.59%
Other Income0.380.580.530.450.460.230.150.120.150.160.140.200.24
Interest0.180.170.210.160.260.260.320.250.280.380.270.300.30
Depreciation0.380.390.390.390.420.420.430.480.520.560.600.640.68
Profit before tax2.972.862.293.063.643.303.352.144.246.026.285.974.68
Tax %29.63%28.32%30.13%29.08%28.85%34.85%34.93%29.91%33.73%-51.66%24.04%30.15%26.28%
Net Profit2.092.051.612.172.602.152.191.492.819.124.774.183.46
EPS in Rs0.610.600.470.630.760.630.640.440.822.651.391.221.01

Integra Engineering India Ltd Quarterly Chart

Integra Engineering India Ltd Profit & Loss

MonthDec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7232328263245636363104133146
Expenses824242826324153555589112120
Operating Profit-1-1-1-0005988152126
OPM %-20%-4%-5%-0%1%0%10%15%13%13%14%16%18%
Other Income2-012242222111
Interest0110011111111
Depreciation0112111112222
Profit before tax0-2-1-0225988131923
Tax %6%48%21%92%33%35%29%-23%31%30%32%3%
Net Profit0-1-1-0123116591822
EPS in Rs-0.35-0.21-0.000.380.451.003.251.681.582.665.296.27
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Integra Engineering India Ltd Profit & Loss Yearly Chart

Integra Engineering India Ltd Growth

Compounded Sales Growth
10 Years:19%
5 Years:24%
3 Years:28%
TTM:23%
Compounded Profit Growth
10 Years:43%
5 Years:40%
3 Years:47%
TTM:149%
Stock Price CAGR
10 Years:46%
5 Years:43%
3 Years:114%
1 Year:218%
Return on Equity
10 Years:24%
5 Years:30%
3 Years:27%
Last Year:34%

Integra Engineering India Ltd Balance Sheet

MonthDec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital19333333333333
Reserves-13988959202631405966
Preference Capital12121212120121212121212
Borrowings354401981061225720
Other Liabilities1318201817623222829393727
Total Liabilities23353533303343556375107106117
Fixed Assets37988911121616192527
CWIP1000000000000
Investments0000000000000
Other Assets19282624222531444759888190
Total Assets23353533303343556375107106117

Integra Engineering India Ltd Reserves and Borrowings Chart

Integra Engineering India Ltd Cash Flow

MonthDec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -4-0412105512-79
Cash from Investing Activity -2-2-3021-4-1-8-82-7
Cash from Financing Activity 4-2-2-1-3-0-0-0-0-010
Net Cash Flow-2-4-1101-43-34-43

Integra Engineering India Ltd Financial Efficiency Indicators

MonthDec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days561339665958512710713714015999
Inventory Days303241255177129124112119116131177139
Days Payable38801405873841219061568950
Cash Conversion Cycle321294211185151126118137192216248188
Working Capital Days414253191153122296081117122175116
ROCE %6%1%-0%1%6%8%18%26%20%16%21%24%

Integra Engineering India Ltd Financial Efficiency Indicators Chart

Integra Engineering India Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters54.67%54.67%54.67%54.67%54.67%54.67%54.48%54.48%54.48%54.48%54.48%54.48%
DIIs0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%
Public45.04%45.04%45.04%45.04%45.04%45.04%45.23%45.23%45.23%45.23%45.23%45.24%
No. of Shareholders18,06318,45120,24620,14619,95819,70419,89419,49219,72721,61622,66825,367

Integra Engineering India Ltd Shareholding Pattern Chart

No. of Integra Engineering India Ltd Shareholders

This stock is not held by any mutual fund

Integra Engineering India Ltd ROCE Trend

Integra Engineering India Ltd EPS Trend

Integra Engineering India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)5.302.661.581.683.25
Diluted EPS (Rs.)5.302.661.581.683.25
Cash EPS (Rs.)5.923.142.032.093.57
Book Value[Excl.RevalReserv]/Share (Rs.)18.1012.7310.098.486.79
Book Value[Incl.RevalReserv]/Share (Rs.)18.1012.7310.098.486.79
Revenue From Operations / Share (Rs.)38.7530.3018.4018.3718.30
PBDIT / Share (Rs.)6.404.672.913.083.20
PBIT / Share (Rs.)5.774.192.462.682.87
PBT / Share (Rs.)5.433.902.252.452.64
Net Profit / Share (Rs.)5.292.661.581.683.25
NP After MI And SOA / Share (Rs.)5.292.661.581.683.25
PBDIT Margin (%)16.5215.4215.7916.7517.46
PBIT Margin (%)14.8913.8213.3614.5615.67
PBT Margin (%)14.0112.8612.2313.3214.45
Net Profit Margin (%)13.658.778.589.1617.74
NP After MI And SOA Margin (%)13.658.778.589.1617.74
Return on Networth / Equity (%)29.2220.8815.6519.8647.77
Return on Capital Employeed (%)26.4525.3717.9021.9627.50
Return On Assets (%)17.108.487.189.0920.11
Long Term Debt / Equity (X)0.000.280.350.420.53
Total Debt / Equity (X)0.110.840.700.650.64
Asset Turnover Ratio (%)1.251.140.901.061.28
Current Ratio (X)2.361.611.891.901.90
Quick Ratio (X)1.461.051.461.411.34
Inventory Turnover Ratio (X)2.563.252.892.983.68
Interest Coverage Ratio (X)18.7316.1013.9713.4814.30
Interest Coverage Ratio (Post Tax) (X)16.4810.158.598.3815.52
Enterprise Value (Cr.)439.58273.9099.7580.45193.56
EV / Net Operating Revenue (X)3.302.641.581.283.09
EV / EBITDA (X)19.9817.1110.027.6317.68
MarketCap / Net Operating Revenue (X)3.212.341.451.072.95
Price / BV (X)6.875.572.652.327.94
Price / Net Operating Revenue (X)3.212.341.451.072.95
EarningsYield0.040.030.050.080.06

Integra Engineering India Ltd Profitability Ratios (%)

Integra Engineering India Ltd Liquidity Ratios

Integra Engineering India Ltd Liquidity Ratios (%)

Integra Engineering India Ltd Interest Coverage Ratios (%)

Integra Engineering India Ltd Valuation Ratios

Fair Value of Integra Engineering India Ltd Stock

Fair Value: ₹372.53

The stock is undervalued by 47.24% compared to the current price ₹253

*Investments are subject to market risks

Strength and Weakness of Integra Engineering India Ltd Stock

StrengthWeakness
  1. The company has higher reserves (21.31 cr) compared to borrowings (10.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (58.15 cr) and profit (6.62 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 3.59 and average Dividend Yield of 14.46%.
  2. The stock has a low average ROCE of 12.25%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 152.75, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 198.92, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Integra Engineering India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE