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Last Updated on: 21 June, 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

Basic Stock Data of Integra Engineering India Ltd

Last Updated: June 20, 2024, 10:42 pm

Market Cap 863 Cr.
Current Price 251
High / Low329/194
Stock P/E59.5
Book Value 22.4
Dividend Yield0.00 %
ROCE22.7 %
ROE20.9 %
Face Value 1.00
PEG Ratio1.97

Integra Engineering India Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales17.3018.5419.3127.0026.6830.7627.6332.9236.8835.7338.2434.7740.44
Expenses14.4616.1816.1523.1422.9326.8124.8828.0330.0828.7231.5329.3532.99
Operating Profit2.842.363.163.863.753.952.754.896.807.016.715.427.45
OPM %16.42%12.73%16.36%14.30%14.06%12.84%9.95%14.85%18.44%19.62%17.55%15.59%18.42%
Other Income0.580.530.450.460.230.150.120.150.160.140.200.240.15
Interest0.170.210.160.260.260.320.250.280.380.270.300.300.36
Depreciation0.390.390.390.420.420.430.480.520.560.600.640.680.71
Profit before tax2.862.293.063.643.303.352.144.246.026.285.974.686.53
Tax %28.32%30.13%29.08%28.85%34.85%34.93%29.91%33.73%-51.66%24.04%30.15%26.28%35.83%
Net Profit2.051.612.172.602.152.191.492.819.124.774.183.464.19
EPS in Rs0.600.470.630.760.630.640.440.822.651.391.221.011.22

Last Updated: June 7, 2024, 8:58 am

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:20%
5 Years:19%
3 Years:33%
TTM:10%
Compounded Profit Growth
10 Years:40%
5 Years:5%
3 Years:38%
TTM:-20%
Stock Price CAGR
10 Years:30%
5 Years:41%
3 Years:74%
1 Year:14%
Return on Equity
10 Years:25%
5 Years:24%
3 Years:26%
Last Year:21%

Last Updated: June 15, 2024, 4:38 pm

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

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters54.67%54.67%54.67%54.67%54.67%54.48%54.48%54.48%54.48%54.48%54.48%54.48%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%
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%45.23%45.23%45.23%45.23%45.23%45.24%45.21%
No. of Shareholders18,45120,24620,14619,95819,70419,89419,49219,72721,61622,66825,36725,867

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 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)4.235.302.661.581.68
Diluted EPS (Rs.)4.235.302.661.581.68
Cash EPS (Rs.)5.035.923.142.032.09
Book Value[Excl.RevalReserv]/Share (Rs.)22.3518.1012.7310.098.48
Book Value[Incl.RevalReserv]/Share (Rs.)22.3518.1012.7310.098.48
Revenue From Operations / Share (Rs.)42.7238.7530.3018.4018.37
PBDIT / Share (Rs.)7.296.404.672.913.08
PBIT / Share (Rs.)6.485.774.192.462.68
PBT / Share (Rs.)6.125.433.902.252.45
Net Profit / Share (Rs.)4.235.292.661.581.68
NP After MI And SOA / Share (Rs.)4.235.292.661.581.68
PBDIT Margin (%)17.0616.5215.4215.7916.75
PBIT Margin (%)15.1614.8913.8213.3614.56
PBT Margin (%)14.3114.0112.8612.2313.32
Net Profit Margin (%)9.8813.658.778.589.16
NP After MI And SOA Margin (%)9.8813.658.778.589.16
Return on Networth / Equity (%)18.9029.2220.8815.6519.86
Return on Capital Employeed (%)28.8926.4525.3717.9021.96
Return On Assets (%)11.5617.108.487.189.09
Long Term Debt / Equity (X)0.000.000.280.350.42
Total Debt / Equity (X)0.320.110.840.700.65
Asset Turnover Ratio (%)1.271.251.140.901.06
Current Ratio (X)1.722.361.611.891.90
Quick Ratio (X)1.051.461.051.461.41
Inventory Turnover Ratio (X)2.622.563.252.892.98
Interest Coverage Ratio (X)20.0618.7316.1013.9713.48
Interest Coverage Ratio (Post Tax) (X)12.6316.4810.158.598.38
Enterprise Value (Cr.)803.38439.58273.9099.7580.45
EV / Net Operating Revenue (X)5.473.302.641.581.28
EV / EBITDA (X)32.0719.9817.1110.027.63
MarketCap / Net Operating Revenue (X)5.363.212.341.451.07
Price / BV (X)10.256.875.572.652.32
Price / Net Operating Revenue (X)5.363.212.341.451.07
EarningsYield0.010.040.030.050.08

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

Fair Value: 284.13

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 13.20% compared to the current price 251

Intrinsic Value: 369.75

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 47.31% compared to the current price ₹251

Last 5 Year EPS CAGR: 30.13%

*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 has a low average ROCE of 12.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 152.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 198.92, which may not be favorable.

FAQ

What is the latest fair value of Integra Engineering India Ltd?

The latest fair value of Integra Engineering India Ltd is ₹284.13.

What is the Market Cap of Integra Engineering India Ltd?

The Market Cap of Integra Engineering India Ltd is 863 Cr..

What is the current Stock Price of Integra Engineering India Ltd as on 21 June 2024?

The current stock price of Integra Engineering India Ltd as on 21 June 2024 is ₹251.

What is the High / Low of Integra Engineering India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Integra Engineering India Ltd stocks is 329/194.

What is the Stock P/E of Integra Engineering India Ltd?

The Stock P/E of Integra Engineering India Ltd is 59.5.

What is the Book Value of Integra Engineering India Ltd?

The Book Value of Integra Engineering India Ltd is 22.4.

What is the Dividend Yield of Integra Engineering India Ltd?

The Dividend Yield of Integra Engineering India Ltd is 0.00 %.

What is the ROCE of Integra Engineering India Ltd?

The ROCE of Integra Engineering India Ltd is 22.7 %.

What is the ROE of Integra Engineering India Ltd?

The ROE of Integra Engineering India Ltd is 20.9 %.

What is the Face Value of Integra Engineering India Ltd?

The Face Value of Integra Engineering India Ltd is 1.00.

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