INTEGRA ENGINEERING has announced its results for the year ended March 2022. Let us have a look at the detailed performance review of the company during FY21-22.
No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 630 | 1,037 | 64.7% |
Other income | Rs m | 19 | 13 | -30.4% |
Total Revenues | Rs m | 649 | 1,050 | 61.9% |
Gross profit | Rs m | 81 | 147 | 81.6% |
Depreciation | Rs m | 15 | 17 | 8.5% |
Interest | Rs m | 7 | 10 | 39.6% |
Profit before tax | Rs m | 77 | 133 | 73.2% |
Tax | Rs m | 23 | 42 | 84.5% |
Profit after tax | Rs m | 54 | 91 | 68.4% |
Gross profit margin | % | 12.9 | 14.2 | |
Effective tax rate | % | 29.9 | 31.8 | |
Net profit margin | % | 8.6 | 8.8 |
New Research: 2 stocks to buy as Nifty50 heads towards 40,000
No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | % Change | |
---|---|---|---|---|
Networth | Rs m | 342 | 432 | 26.3 |
Current Liabilities | Rs m | 283 | 508 | 79.5 |
Long-term Debt | Rs m | 124 | 124 | 0.0 |
Total Liabilities | Rs m | 719 | 1,057 | 47.0 |
Current assets | Rs m | 534 | 817 | 53.1 |
Fixed Assets | Rs m | 185 | 239 | 29.3 |
Total Assets | Rs m | 719 | 1,057 | 47.0 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-21 | Mar-22 | ||
Cash Flow from Operating Activities | Rs m | 120 | -73 | - |
Cash Flow from Investing Activities | Rs m | -80 | 21 | - |
Cash Flow from Financing Activities | Rs m | -2 | 10 | - |
Net Cash Flow | Rs m | 38 | -41 | - |
No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 18.4 | 30.3 |
TTM Earnings per share | Rs | 1.6 | 2.7 |
Diluted earnings per share | Rs | 1.6 | 2.7 |
Price to Cash Flow | x | 13.2 | 21.3 |
TTM P/E ratio | x | 16.9 | 26.0 |
Price / Book Value ratio | x | 2.8 | 5.3 |
Market Cap | Rs m | 955 | 2,292 |
Dividends per share (Unadj.) | Rs | 0.0 | 0.0 |
Current Ratio: The company's current ratio deteriorated and stood at 1.6x during FY22, from 1.9x during FY21. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 14.4x during FY22, from 11.8x during FY21. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company improved and stood at 21.0% during FY22, from 15.8% during FY22. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 25.8% during FY22, from 18.1% during FY21. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 9.6% during FY22, from 8.5% during FY21. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | |
---|---|---|---|
Current ratio | x | 1.9 | 1.6 |
Debtors’ Days | Days | 1,404 | 1,595 |
Interest coverage | x | 11.8 | 14.4 |
Debt to equity ratio | x | 0.4 | 0.3 |
Return on assets | % | 8.5 | 9.6 |
Return on equity | % | 15.8 | 21.0 |
Return on capital employed | % | 18.1 | 25.8 |
To see how INTEGRA ENGINEERING has performed over the last 5 years, please visit here.
Over the last one year, INTEGRA ENGINEERING share price has moved up from Rs 43.8 to Rs 69.1, registering a gain of Rs 25.4 or around 57.9%.
Meanwhile, the S&P BSE CAPITAL GOODS Index is trading at Rs 25,946.8 (up 2.3%). Over the last one year it has moved up from 23,084.2 to 25,946.8, a gain of 2,863 points (up 12.4%).
Overall, the S&P BSE SENSEX is up 2.0% over the year.
(To know more, check out historical annual results for INTEGRA ENGINEERING and quarterly results for INTEGRA ENGINEERING)
INTEGRA ENGINEERING currently trades at Rs 228.0 per share. You can check out the latest share price performance of INTEGRA ENGINEERING here...
The revenues of INTEGRA ENGINEERING stood at Rs 1,050 m in FY22, which was up 61.9% compared to Rs 649 m reported in FY21.
INTEGRA ENGINEERING's revenue has grown from Rs 459 m in FY18 to Rs 1,050 m in FY22.
Over the past 5 years, the revenue of INTEGRA ENGINEERING has grown at a CAGR of 23.0%.
The net profit of INTEGRA ENGINEERING stood at Rs 91 m in FY22, which was up 68.4% compared to Rs 54 m reported in FY21.
This compares to a net profit of Rs 58 m in FY20 and a net profit of Rs 111 m in FY19.
Over the past 5 years, INTEGRA ENGINEERING net profit has grown at a CAGR of 27.8%.
The cash flow statement is the financial statement that presents the cash inflows and outflows of a company during a given period of time.
This statement is one of the most useful tools for judging a company's liquidity position. The ratios and parameters in this statement helps test a company's financial health.
The cash flow statement of INTEGRA ENGINEERING reveals:
Here's the cash flow statement of INTEGRA ENGINEERING for the past 5 years.
(Rs m) | FY18 | FY19 | FY20 | FY21 | FY22 |
---|---|---|---|---|---|
From Operations | 5 | 50 | 54 | 120 | -73 |
From Investments | -40 | -14 | -85 | -80 | 21 |
From Financial Activity | -1 | -2 | -3 | -2 | 10 |
Net Cashflow | -36 | 34 | -34 | 38 | -41 |
Be it the company's profitability, operations effectiveness or utilization of funds, ratio analysis is an important tool which helps in making investment decisions.
The ratio/financial analysis of INTEGRA ENGINEERING reveals:
Here's the ratio/financial analysis of INTEGRA ENGINEERING for the past 5 years.
FY18 | FY19 | FY20 | FY21 | FY22 | |
---|---|---|---|---|---|
Operating Profit Margin (%) | 10.4 | 14.6 | 13.3 | 12.9 | 14.2 |
Net Profit Margin (%) | 7.7 | 17.7 | 9.2 | 8.6 | 8.8 |
Debt to Equity Ratio (x) | 1.0 | 0.5 | 0.4 | 0.4 | 0.3 |
Read: Latest Annual Report Analysis of INTEGRA ENGINEERING
Equitymaster requests your view! Post a comment on "INTEGRA ENGINEERING 2021-22 Annual Report Analysis". Click here!
Comments are moderated by Equitymaster, in accordance with the Terms of Use, and may not appear
on this article until they have been reviewed and deemed appropriate for posting.
In the meantime, you may want to share this article with your friends!