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Integra Essentia share price

Integra Essentia Ltd.

NSE: ESSENTIA BSE: 535958 SECTOR: Textile  121k   191   14

3.52
-0.07 (-1.95%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 3.52

Today's Low

₹ 3.52

52 Week High

₹ 7.69

52 Week Low

₹ 2.68

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

375.83 Cr.

Enterprise Value

381.25 Cr.

No. of Shares

106.77 Cr.

P/E

39.64

P/B

2.23

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.58

CASH

1.96 Cr.

DEBT

7.38 Cr.

Promoter Holding

15.98 %

EPS (TTM)

₹  0.09

Sales Growth

14.85%

ROE

15.9 %

ROCE

17.13%

Profit Growth

131.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year14.85%
3 Year∞%
5 Year∞%

Profit Growth

1 Year131.36%
3 Year200.88%
5 Year53.67%

ROE%

1 Year15.9%
3 Year14.82%
5 Year8.89%

ROCE %

1 Year17.13%
3 Year10.34%
5 Year-24.18%

Debt/Equity

0.0631

Price to Cash Flow

-38.63

Interest Cover Ratio

34.1324

CFO/PAT (5 Yr. Avg.)

4.17441624052052

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 15.98 0.00
Jun 2024 20.81 0.00
Mar 2024 20.81 0.00
Dec 2023 20.81 0.00
Sep 2023 20.81 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 21.0984 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 34.1324.
  • The company has an efficient Cash Conversion Cycle of -15.6024 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.56623334550004.

 Limitations

  • Company has negative cash flow from operations of -9.728.
  • The company has a low EBITDA margin of 0.90822% over the past 5 years.
  • Promoter stake has been decreased from 20.81% to 15.98%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 66.9 62.06 93.31 86.06 131.1
Total Expenditure 63.76 61.8 93.1 84.01 129.41
Operating Profit 3.14 0.25 0.21 2.05 1.69
Other Income 7.86 1.78 7.32 2.04 0.16
Interest 0.26 0.14 0.14 0.14 0.21
Depreciation 0.95 0.94 0.94 0.8 0.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.79 0.95 6.45 3.15 0.65
Tax 2.25 0.24 0.53 0.78 0.17
Profit After Tax 7.53 0.71 5.92 2.36 0.49
Adjusted EPS (Rs) 0.08 0.01 0.06 0.03 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 68.53 241.41 277.27
Total Expenditure 0.35 0.17 67.47 238.3 272.52
Operating Profit -0.35 -0.17 1.05 3.12 4.75
Other Income 0.15 0 0.08 4.09 18.5
Interest 0.28 0.26 0.05 0.01 0.57
Depreciation 1.5 0.18 0 0.03 3.72
Exceptional Items -11.43 0 0 0 0
Profit Before Tax -13.4 -0.61 1.09 7.18 18.97
Tax 0 0 0 0.57 3.68
Net Profit -13.4 -0.61 1.09 6.6 15.28
Adjusted EPS (Rs.) -0.57 -0.03 0.05 0.07 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.9 10.9 10.9 45.7 91.41
Total Reserves -40.49 -41.1 -40.01 29.64 25.5
Borrowings 0.03 0.03 0.03 28.48 7.25
Other N/C liabilities 0 0 0 0 0.29
Current liabilities 29.92 30.33 45.97 57.08 77.02
Total Liabilities 0.35 0.16 16.88 160.9 201.46
Assets
Net Block 0.18 0 0.01 40.04 37.79
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 19.92 35.63
Loans & Advances 0 0 0 83 69.33
Other N/C Assets 0 0 0 0 0
Current Assets 0.17 0.16 16.88 17.95 58.7
Total Assets 0.35 0.16 16.88 160.9 201.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -13.4 -0.61 1.09 7.18 18.97
Adjustment 13.05 0.45 0.04 -3.19 -1.17
Changes in Assets & Liabilities 0.05 0.01 -0.83 43.33 -26.95
Tax Paid 0 0 0 0 -0.57
Operating Cash Flow -0.29 -0.14 0.31 47.31 -9.73
Investing Cash Flow 0 0 0 -140.05 1.79
Financing Cash Flow 0.29 0.14 0.08 97.86 4.39
Net Cash Flow 0 0 0.38 5.12 -3.55

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 20.81 20.81 20.81 20.81 15.98
vishesh gupta 20.81 20.81 20.81 20.81 15.98
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 79.19 79.19 79.19 79.19 79.19
life insurance corporatio... 1.06 1.06 1.06 1.06 1.06
brilliant investment cons... - 2.20 2.20 - -
dream achiever consultanc... 1.61 4.15 4.15 - -
forest vincom private 1.40 1.29 2.40 - -
g g engineering limited 4.53 1.45 1.14 - -
just right life limited 5.62 2.73 2.41 - -
mukul gupta 1.01 1.01 1.01 - -
nishchaya tradings privat... 1.89 3.13 1.60 - -
praveen kurele 2.19 2.19 2.19 - -
ram gopal goyal & sons ll... 4.07 4.07 4.07 - -
ramveer 1.24 1.24 1.24 - -
saroj gupta - 1.62 1.23 - -
savita aggarwal 3.09 3.09 3.09 - -
sawarnbhumi vanijya priva... 1.84 3.10 2.30 - -
sukriti garg 2.11 1.78 1.39 - -
vikas garg 3.07 2.09 1.76 - -
vikas garg huf 1.83 1.83 1.83 - -
vikasa india eif i fund -... - 1.05 1.05 - -
waybroad trading private - 3.43 3.43 - -
wessel consultancy privat... 3.63 3.08 3.08 - -
discovery buildcon privat... - 1.08 - - -
rajan gupta 3.75 1.02 - - -
seema garg 1.35 1.35 - - -
vikas lifecare limited 1.35 - - - -
vikasa india eif i fund -... 1.05 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Integra Essentia informs about newspaper advertisement23 Oct 2024, 10:00AM Integra Essentia - Quaterly Results19 Oct 2024, 5:33PM Integra Essentia - Quaterly Results19 Oct 2024, 5:33PM Integra Essentia - Quaterly Results19 Oct 2024, 5:33PM Integra Essentia informs about board meeting14 Oct 2024, 5:35PM Integra Essentia informs about clarification4 Oct 2024, 5:31PM Integra Essentia secures order worth Rs 28 crore 3 Aug 2024, 1:04PM Integra Essentia informs about media release3 Aug 2024, 10:42AM Integra Essentia - Quaterly Results19 Jul 2024, 5:34PM Integra Essentia - Quaterly Results19 Jul 2024, 5:34PM Integra Essentia - Quaterly Results19 Jul 2024, 5:34PM Integra Essentia receives order from ITC group’s Agri Division 23 May 2024, 3:57PM Integra Essentia - Quaterly Results16 Apr 2024, 7:16PM Integra Essentia - Quaterly Results16 Apr 2024, 7:16PM Integra Essentia informs about board meeting10 Apr 2024, 4:53PM Integra Essentia informs about newspaper publication24 Jan 2024, 12:45PM Integra Essentia informs about unaudited financial results23 Jan 2024, 4:59PM Integra Essentia - Quaterly Results23 Jan 2024, 2:32PM Integra Essentia - Quaterly Results23 Jan 2024, 2:32PM Integra Essentia - Quaterly Results23 Jan 2024, 2:32PM Integra Essentia informs about scrutinizer’s report30 Dec 2023, 10:52AM Integra Essentia bags orders worth Rs 12.1 crore 30 Nov 2023, 12:30PM Integra Essentia informs about media release30 Nov 2023, 10:19AM Integra Essentia’s Agro Business bags orders from Sarveshwar Group17 Nov 2023, 6:11PM Integra Essentia - Quaterly Results6 Nov 2023, 6:23PM Integra Essentia - Quaterly Results6 Nov 2023, 6:23PM Integra Essentia bags orders worth Rs 12 crore13 Sep 2023, 4:54PM Integra Essentia - Quaterly Results27 Jul 2023, 5:26PM Integra Essentia - Quaterly Results27 Jul 2023, 5:26PM Integra Essentia - Quaterly Results27 Jul 2023, 5:26PM Integra Essentia informs about closure of trading window30 Jun 2023, 5:17PM Integra Essentia - Quaterly Results27 Apr 2023, 8:19PM Integra Essentia - Quaterly Results27 Apr 2023, 8:19PM Integra Essentia purchases assets of Chateau Indage Winery 15 Feb 2023, 3:41PM Integra Essentia - Quaterly Results20 Jan 2023, 6:23PM Integra Essentia - Quaterly Results20 Jan 2023, 6:23PM Integra Essentia - Quaterly Results20 Jan 2023, 6:23PM Integra Essentia acquires industrial land for establishing manufacturing facility in Haryana5 Dec 2022, 9:22AM Integra Essentia informs about press release 24 Nov 2022, 2:46PM Integra Essentia enters into MoU to acquire substantial stake in On Door Concepts24 Nov 2022, 2:02PM Integra Essentia - Quaterly Results12 Nov 2022, 3:36PM Integra Essentia informs about board meeting29 Oct 2022, 3:38PM Integra Essentia bags order of Rs 12 crore for supplying steel ingots22 Aug 2022, 11:51AM Integra Essentia bags order for premium dry fruits18 Aug 2022, 4:30PM Integra Essentia informs about resignation of CS cum CO10 Aug 2022, 12:23PM Integra Essentia acquires substantial interest in rice processing facility in Bareilly8 Aug 2022, 2:31PM Integra Essentia informs about media release 6 Aug 2022, 11:02AM Integra Essentia - Quaterly Results20 Jul 2022, 5:52PM Integra Essentia - Quaterly Results20 Jul 2022, 5:52PM Integra Essentia - Quaterly Results20 Jul 2022, 5:52PM

Integra Essentia Stock Price Analysis and Quick Research Report. Is Integra Essentia an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Integra Essentia stock price today is Rs 3.53. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Integra Essentia . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Integra Essentia has a PE ratio of 39.7522522522522 which is high and comparatively overvalued .

  • Share Price: - The current share price of Integra Essentia is Rs 3.53. One can use valuation calculators of ticker to know if Integra Essentia share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Integra Essentia has ROA of 8.4343 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Integra Essentia has a Current ratio of 0.7621 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Integra Essentia has a ROE of 15.8971 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Integra Essentia has a Debt to Equity ratio of 0.0631 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Integra Essentia has reported revenue growth of 14.851 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Integra Essentia for the current financial year is 1.71362147478276 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Integra Essentia is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Integra Essentia is Rs 0.0888 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Integra Essentia in Ticker for free. Also, one can get the intrinsic value of Integra Essentia by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Integra Essentia
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