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Here is the latest financial fact sheet of INTEGRA ESSENTIA. For more details, see the INTEGRA ESSENTIA quarterly results and INTEGRA ESSENTIA share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.8 |
No. of shares | m | 914.07 |
1 Week | % | 23.4 |
1 Month | % | 17.5 |
1 Year | % | 24.7 |
52 week H/L | Rs | 7.8/2.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INTEGRA ESSENTIA EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 1 | 3 |
INTEGRA ESSENTIA INCOME DATA | |||||||
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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 |
INTEGRA ESSENTIA BALANCE SHEET DATA | |||||||
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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 |
INTEGRA ESSENTIA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harshvardhan A Piramal | COMP SEC: Pankaj Kumar Sharma | YEAR OF INC: 2007 | BSE CODE: 535958 | FV (Rs): 1 | DIV YIELD (%): - |
Read: INTEGRA ESSENTIA 2022-23 Annual Report Analysis
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Indian share markets continued the momentum as the session progressed and ended the higher.