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Here is the latest financial fact sheet of INTEGRA ENGINEERING. For more details, see the INTEGRA ENGINEERING quarterly results and INTEGRA ENGINEERING share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.4 |
No. of shares | m | 34.37 |
1 Week | % | 3.8 |
1 Month | % | -10.2 |
1 Year | % | 89.4 |
52 week H/L | Rs | 328.6/109.5 |
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 ENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | 64 | 57 | 38 | 109 | 139 | |
Low | Rs | 37 | 16 | 18 | 25 | 53 | |
Sales per share (Unadj.) | Rs | 18.3 | 18.4 | 18.4 | 30.3 | 38.7 | |
Earnings per share (Unadj.) | Rs | 3.2 | 1.7 | 1.6 | 2.7 | 5.3 | |
Diluted earnings per share | Rs | 3.2 | 1.7 | 1.6 | 2.6 | 5.3 | |
Cash flow per share (Unadj.) | Rs | 3.6 | 2.1 | 2.0 | 3.1 | 5.9 | |
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 | 6.8 | 8.4 | 10.0 | 12.6 | 18.1 | |
Adj. book value per share | Rs | 6.7 | 8.4 | 10.0 | 12.6 | 18.1 | |
Shares outstanding (eoy) | m | 34.25 | 34.25 | 34.25 | 34.25 | 34.37 | |
Price / Sales ratio | x | 2.8 | 2.0 | 1.5 | 2.2 | 2.5 | |
Avg P/E ratio | x | 15.6 | 21.6 | 17.7 | 25.2 | 18.1 | |
P/CF ratio (eoy) | x | 14.2 | 17.5 | 13.8 | 21.3 | 16.2 | |
Price / Book Value ratio | x | 7.5 | 4.3 | 2.8 | 5.3 | 5.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,732 | 1,247 | 955 | 2,292 | 3,295 | |
Total wages/salary | Rs m | 75 | 84 | 81 | 108 | 130 |
INTEGRA ENGINEERING INCOME DATA | |||||||
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Net Sales | Rs m | 627 | 629 | 630 | 1,037 | 1,332 | |
Other income | Rs m | 18 | 21 | 19 | 13 | 6 | |
Total revenues | Rs m | 645 | 651 | 649 | 1,050 | 1,337 | |
Gross profit | Rs m | 91 | 84 | 81 | 147 | 214 | |
Depreciation | Rs m | 11 | 14 | 15 | 17 | 22 | |
Interest | Rs m | 8 | 8 | 7 | 10 | 12 | |
Profit before tax | Rs m | 91 | 84 | 77 | 133 | 187 | |
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 | -21 | 26 | 23 | 42 | 5 | |
Profit after tax | Rs m | 111 | 58 | 54 | 91 | 182 | |
Gross profit margin | % | 14.6 | 13.3 | 12.9 | 14.2 | 16.1 | |
Effective tax rate | % | -22.7 | 31.2 | 29.9 | 31.8 | 2.6 | |
Net profit margin | % | 17.7 | 9.2 | 8.6 | 8.8 | 13.7 |
INTEGRA ENGINEERING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 367 | 411 | 534 | 817 | 740 | |
Current liabilities | Rs m | 196 | 217 | 283 | 508 | 313 | |
Net working cap to sales | % | 27.3 | 30.9 | 39.8 | 29.9 | 32.0 | |
Current ratio | x | 1.9 | 1.9 | 1.9 | 1.6 | 2.4 | |
Inventory Days | Days | 7 | 8 | 14 | 16 | 7 | |
Debtors Days | Days | 107,191 | 136,907 | 1,404 | 1,595 | 988 | |
Net fixed assets | Rs m | 132 | 176 | 185 | 239 | 278 | |
Share capital | Rs m | 34 | 34 | 34 | 34 | 34 | |
"Free" reserves | Rs m | 197 | 254 | 308 | 398 | 587 | |
Net worth | Rs m | 231 | 288 | 342 | 432 | 621 | |
Long term debt | Rs m | 124 | 124 | 124 | 124 | 124 | |
Total assets | Rs m | 499 | 587 | 719 | 1,057 | 1,018 | |
Interest coverage | x | 12.8 | 11.7 | 11.8 | 14.4 | 16.9 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.3 | 1.1 | 0.9 | 1.0 | 1.3 | |
Return on assets | % | 23.8 | 11.2 | 8.5 | 9.6 | 19.0 | |
Return on equity | % | 48.1 | 20.0 | 15.8 | 21.0 | 29.3 | |
Return on capital | % | 27.7 | 22.2 | 18.1 | 25.8 | 26.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.2 | 2.2 | 2.3 | 1.4 | 1.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 7 | 14 | 14 | 15 | 21 | |
Fx inflow | Rs m | 7 | 7 | 7 | 9 | 13 | |
Fx outflow | Rs m | 7 | 14 | 14 | 15 | 21 | |
Net fx | Rs m | -1 | -7 | -7 | -6 | -8 |
INTEGRA ENGINEERING CASH FLOW | |||||||
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From Operations | Rs m | 50 | 54 | 120 | -73 | 92 | |
From Investments | Rs m | -14 | -85 | -80 | 21 | -67 | |
From Financial Activity | Rs m | -2 | -3 | -2 | 10 | 3 | |
Net Cashflow | Rs m | 34 | -34 | 38 | -41 | 28 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Corinne Ruckstuhl | COMP SEC: Harneetkaur Anand | YEAR OF INC: 1981 | BSE CODE: 505358 | FV (Rs): 1 | DIV YIELD (%): - |
Read: INTEGRA ENGINEERING 2022-23 Annual Report Analysis
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