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

Fundamental Analysis of Integra Essentia Ltd

About the Company - Integra Essentia Ltd

Integra Essentia Ltd. is a Public Limited Listed company incorporated on 06/08/2007 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74110DL2007PLC396238 and registration number is 172888. Currently Company is involved in the business activities of Manufacture of all types of textile garments and clothing accessories. Company’s Total Operating Revenue is Rs. 68.53 Cr. and Equity Capital is Rs. 10.90 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Readymade Apparels902, 9th Floor, Aggarwal Cyber Plaza-1, New Delhi Delhi 110034csigl2021@gmail.com
http://www.Integraessentia.com
Management
NamePosition Held
Mr. Vishesh GuptaManaging Director
Mr. Deepak Kumar GuptaWholeTime Director & CEO
Mr. Puneet RalhanDirector - Marketing
Mrs. Sony KumariInd. Non-Executive Director
Mrs. Gunjan JhaInd. Non-Executive Director
Mr. Anshumali BhushanInd. Non-Executive Director

Integra Essentia Ltd. Share Price Update

Share PriceValue
Today₹5.74
Previous Day₹5.85

Basic Stock Data of Integra Essentia Ltd

Market Cap 441 Cr.
Current Price 4.82
High / Low7.83/2.55
Stock P/E39.4
Book Value 1.22
Dividend Yield0.00 %
ROCE13.9 %
ROE28.6 %
Face Value 1.00

Data Source: screener.in

Integra Essentia Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.000.000.010.000.3517.9950.1955.9657.1361.0567.2755.0066.90
Expenses0.040.050.060.050.2517.5849.6055.3757.2959.9165.7053.7263.76
Operating Profit-0.04-0.05-0.05-0.050.100.410.590.59-0.161.141.571.283.14
OPM %-500.00%28.57%2.28%1.18%1.05%-0.28%1.87%2.33%2.33%4.69%
Other Income0.000.000.010.000.000.120.000.002.220.980.881.407.86
Interest0.090.060.040.040.000.000.050.000.000.000.010.030.26
Depreciation0.040.050.040.000.000.000.000.000.010.010.010.880.95
Profit before tax-0.17-0.16-0.12-0.090.100.530.540.592.052.112.431.779.79
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.46%37.29%22.98%
Net Profit-0.17-0.16-0.12-0.090.100.530.540.582.052.111.861.117.54
EPS in Rs-0.00-0.00-0.00-0.000.000.010.010.010.040.050.040.020.16

Integra Essentia Ltd Quarterly Chart

Integra Essentia Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0130000000069241250
Expenses0280010010067238243
Operating Profit0-15-0-0-1-0-0-1-0-0137
OPM %-112%2%1%3%
Other Income024000000-1100411
Interest0310000000000
Depreciation0422222220002
Profit before tax02-3-2-2-2-2-2-13-11716
Tax %0%0%0%0%0%0%0%0%0%0%8%
Net Profit02-3-2-2-2-2-2-13-11713
EPS in Rs0.03-0.06-0.04-0.05-0.05-0.04-0.05-0.29-0.010.020.140.27
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Integra Essentia Ltd Profit & Loss Yearly Chart

Integra Essentia Ltd Growth

Compounded Sales Growth
10 Years:34%
5 Years:%
3 Years:%
TTM:12%
Compounded Profit Growth
10 Years:9%
5 Years:39%
3 Years:75%
TTM:109%
Stock Price CAGR
10 Years:36%
5 Years:86%
3 Years:202%
1 Year:62%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:29%

Integra Essentia Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0111111111111111111114646
Reserves0-13-16-18-20-23-25-27-40-41-403066
Preference Capital000000000000
Borrowings033333434343435282929281
Other Liabilities0220011112175777
Total Liabilities0333027252321200017161190
Fixed Assets0292726242221200004040
CWIP0000000000000
Investments000000000002025
Other Assets033110000017101125
Total Assets0333027252321200017161190

Integra Essentia Ltd Reserves and Borrowings Chart

Integra Essentia Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -22-28-0-0-0-0-0-0-0057
Cash from Investing Activity 47000000000-140
Cash from Financing Activity -24280000000098
Net Cash Flow0-0-00-00000015

Integra Essentia Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days64216
Inventory Days96,20561000
Days Payable1736524
Cash Conversion Cycle-14216
Working Capital Days-42-457
ROCE %-127%-7%-6%-8%-8%-8%-10%-20%14%

Integra Essentia Ltd Financial Efficiency Indicators Chart

Integra Essentia Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters59.39%59.39%59.39%63.55%63.55%63.55%20.81%20.81%20.81%20.81%20.81%20.81%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.54%1.55%1.51%1.51%1.51%
DIIs5.44%5.37%5.35%4.56%4.56%4.56%1.29%1.29%1.08%1.08%1.08%1.08%
Public31.01%31.08%31.10%31.89%31.89%31.89%77.90%77.35%76.55%76.58%76.60%76.59%
Others4.16%4.16%4.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
No. of Shareholders17,15516,97416,87916,76816,73216,69317,27127,87125,71830,37432,81048,155

Integra Essentia Ltd Shareholding Pattern Chart

No. of Integra Essentia Ltd Shareholders

This stock is not held by any mutual fund

Integra Essentia Ltd ROCE Trend

Integra Essentia Ltd EPS Trend

Integra Essentia Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.003.003.003.00
Basic EPS (Rs.)0.140.10-0.17-3.69-0.64
Diluted EPS (Rs.)0.350.10-0.17-3.69-0.64
Cash EPS (Rs.)0.140.09-0.11-3.27-0.22
Book Value[Excl.RevalReserv]/Share (Rs.)1.65-2.67-8.31-8.14-4.46
Book Value[Incl.RevalReserv]/Share (Rs.)1.65-2.67-8.31-8.14-4.46
Revenue From Operations / Share (Rs.)5.286.290.000.000.00
PBDIT / Share (Rs.)0.150.10-0.04-0.05-0.14
PBIT / Share (Rs.)0.150.10-0.09-0.46-0.55
PBT / Share (Rs.)0.150.09-0.16-3.69-0.64
Net Profit / Share (Rs.)0.140.09-0.16-3.69-0.64
PBDIT Margin (%)2.981.650.000.000.00
PBIT Margin (%)2.971.650.000.000.00
PBT Margin (%)2.971.580.000.000.00
Net Profit Margin (%)2.731.580.000.000.00
Return on Networth / Equity (%)8.76-3.730.000.000.00
Return on Capital Employeed (%)9.52-3.891.135.72-16.41
Return On Assets (%)4.106.44-385.70-3812.13-11.82
Long Term Debt / Equity (X)0.000.000.000.00-1.76
Total Debt / Equity (X)0.37-0.98-0.94-0.96-2.13
Asset Turnover Ratio (%)2.728.040.000.000.00
Current Ratio (X)1.270.360.010.010.02
Quick Ratio (X)1.270.360.010.010.02
Inventory Turnover Ratio (X)0.000.002.000.000.00
Interest Coverage Ratio (X)1126.1724.83-0.61-0.69-1.66
Interest Coverage Ratio (Post Tax) (X)1033.0024.80-1.30-6.08-6.50
Enterprise Value (Cr.)298.9648.5842.2233.8343.89
EV / Net Operating Revenue (X)1.240.700.000.000.00
EV / EBITDA (X)41.4842.79-260.28-175.72-85.01
MarketCap / Net Operating Revenue (X)1.140.290.000.000.00
Price / BV (X)3.66-0.69-0.45-0.18-0.57
Price / Net Operating Revenue (X)1.140.290.000.000.00
EarningsYield0.020.05-0.04-2.47-0.24

Integra Essentia Ltd Profitability Ratios (%)

Integra Essentia Ltd Liquidity Ratios

Integra Essentia Ltd Liquidity Ratios (%)

Integra Essentia Ltd Interest Coverage Ratios (%)

Integra Essentia Ltd Valuation Ratios

Fair Value of Integra Essentia Ltd Stock

Fair Value: ₹14.02

The stock is undervalued by 190.92% compared to the current price ₹4.82

*Investments are subject to market risks

Strength and Weakness of Integra Essentia Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 0.92, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -0.17 and average Dividend Yield of 0.91%.
  2. The stock has a low average ROCE of -15.00%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 4.75, which may not be favorable.
  4. The company has higher borrowings (0.00) compared to reserves (-12.85), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (44.08) and profit (-0.08).

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 Essentia 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