equitymaster.comFalseFalseINTEGRA GARMENTS |
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Price History |
Price | Rs | 3.3 | | % ch | % | -1.8 |
Mkt Cap | Rs m | 3,044 | | No. of
shares | m | 914.07 |
Vol | '000 | 1,671.7 | | % ch week | % | -6.7 |
P/E | X | 27.2 | | % ch 1-mth | % | -22.2 |
P/CF | X | 45.5 | | % ch 12-mth | % | 1.7 |
EPS (TTM) | Rs | 0.1 | | 52 week H/L | Rs | 7.8/2.6 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 3 | 3 | 4 | 5 | 9 |
Low | Rs | 2 | 1 | 1 | 2 | 2 |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 6.3 | 5.3 |
Earnings per share (Unadj.) | Rs | -0.6 | -3.7 | -0.2 | 0.1 | 0.1 |
Diluted earnings per share | Rs | -0.0 | -0.1 | -0.0 | 0.0 | 0.1 |
Cash flow per share (Unadj.) | Rs | -0.2 | -3.3 | -0.1 | 0.1 | 0.1 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | -4.5 | -8.1 | -8.3 | -2.7 | 1.6 |
Adj. book value per share | Rs | -0.2 | -0.3 | -0.3 | -0.3 | 0.8 |
Shares outstanding (eoy) | m | 36.33 | 36.33 | 36.33 | 109.00 | 457.03 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 0 | 0.5 | 1.0 |
Avg P/E ratio | x | -4.2 | -0.6 | -14.3 | 34.1 | 38.0 |
P/CF ratio (eoy) | x | -11.7 | -0.6 | -20.4 | 34.1 | 37.9 |
Price / Book Value ratio | x | -0.6 | -0.2 | -0.3 | -1.3 | 3.4 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 97 | 74 | 87 | 371 | 2,534 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 0 | 0 | 0 | 1 | 3 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 0 | 0 | 0 | 685 | 2,414 |
Other income | Rs m | 0 | 2 | 0 | 1 | 41 |
Total revenues | Rs m | 0 | 2 | 0 | 686 | 2,455 |
Gross profit | Rs m | -5 | -118 | -2 | 11 | 32 |
Depreciation | Rs m | 15 | 15 | 2 | 0 | 0 |
Interest | Rs m | 3 | 3 | 3 | 0 | 0 |
Profit before tax | Rs m | -23 | -134 | -6 | 11 | 72 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 6 |
Profit after tax | Rs m | -23 | -134 | -6 | 11 | 67 |
Gross profit margin | % | 0 | 0 | 0 | 1.5 | 1.3 |
Effective tax rate | % | 0 | 0 | 0 | 0 | 7.9 |
Net profit margin | % | 0 | 0 | 0 | 1.6 | 2.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 2 | 2 | 2 | 169 | 1,086 |
Current liabilities | Rs m | 74 | 299 | 303 | 460 | 855 |
Net working cap to sales | % | 0 | 0 | 0 | -42.5 | 9.5 |
Current ratio | x | 0 | 0 | 0 | 0.4 | 1.3 |
Inventory Days | Days | 0 | 0 | 0 | 0 | 31 |
Debtors Days | Days | 0 | 0 | 0 | 421 | 156 |
Net fixed assets | Rs m | 195 | 2 | 0 | 0 | 524 |
Share capital | Rs m | 109 | 109 | 109 | 109 | 457 |
"Free" reserves | Rs m | -271 | -405 | -411 | -400 | 297 |
Net worth | Rs m | -162 | -296 | -302 | -291 | 754 |
Long term debt | Rs m | 285 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 197 | 4 | 2 | 169 | 1,610 |
Interest coverage | x | -6.5 | -47.2 | -1.3 | 24.7 | 1,207.2 |
Debt to equity ratio | x | -1.8 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0 | 0 | 0 | 4.1 | 1.5 |
Return on assets | % | -10.2 | -3,737.4 | -218.0 | 6.7 | 4.1 |
Return on equity | % | 14.4 | 45.3 | 2.0 | -3.7 | 8.8 |
Return on capital | % | -16.4 | 44.4 | 1.1 | -3.9 | 9.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -4 | -3 | -1 | 3 | 470 |
From Investments | Rs m | 0 | 0 | 0 | -0 | -1,397 |
From Financial Activity | Rs m | 4 | 3 | 1 | 1 | 979 |
Net Cashflow | Rs m | 0 | -0 | -0 | 4 | 51 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 20.8% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 1.2% |
FIIs: | 0.1% |
ADR/GDR: | 0.0% |
Free float: | 79.2% |
Shareholders: | 129,814 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 902 9th Floor, Aggarwal Cyber Plaza-1, Netaji Subhash Place, New Delhi - 110034 |
E-MAIL: | csigl2021@gmail.com |
WEB: | www.freedomregistry.in |
TELEPHONE: | 80762 00456 |
FAX: | 0253 2351126 |
SECTOR: | TEXTILES |
GROUP: | Private sector |
TR AGENT: | Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I |
CHM: | Harshvardhan A Piramal |
COMP SEC: | Pankaj Kumar Sharma |
YEAR OF INC: | 2007 |
BSE CODE: | 535958 |
FV (Rs): | 1 |
DIV YIELD (%): | - |