Integra Essentia Ltd.

NSE: ESSENTIA BSE: 535958 SECTOR: Textile  14k   38   3

5.93
-0.31 (-4.97%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 6.25

Today's Low

₹ 5.93

52 Week High

₹ 9.35

52 Week Low

₹ 1.79

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

271.02 Cr.

Enterprise Value

299.33 Cr.

No. of Shares

45.7 Cr.

P/E

50.73

P/B

8.31

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  0.71

CASH

0.44 Cr.

DEBT

28.75 Cr.

Promoter Holding

20.81 %

EPS (TTM)

₹  0.12

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

279.74 %

* 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

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* 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 Year∞%
3 Year∞%
5 Year∞%

Profit Growth

1 Year279.74%
3 Year35.14%
5 Year20.09%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year-50.65%
5 Year-34.12%

Debt/Equity

-0.9875

Price to Cash Flow

876.56

Interest Cover Ratio

24.7995495495496

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 20.81 0
Sep 2022 20.81 0
Jun 2022 20.81 0
Mar 2022 63.55 0
Dec 2021 63.55 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 35.1355051665348% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 24.7995495495496.
  • Company’s PEG ratio is 0.317156319287577.
  • The company has an efficient Cash Conversion Cycle of -39.1769826119559 days.

 Limitations

  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -50.645481083805% over the past 3 years
  • Tax rate is low at 0.00560455199875781.
  • The company has a low EBITDA margin of 0.3072019113491% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 55.6866.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 17.99 50.19 55.97 57.13 61.05
Total Expenditure 17.58 49.6 55.38 57.29 59.92
Operating Profit 0.41 0.59 0.59 -0.17 1.14
Other Income 0.13 0 0 2.28 0.98
Interest 0 0.05 0 0 0
Depreciation 0 0 0 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.54 0.54 0.58 2.1 2.11
Tax 0 0 0 0 0
Profit After Tax 0.54 0.54 0.58 2.1 2.11
Adjusted EPS (Rs) 0.05 0.05 0.02 0.05 0.05

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 0 0 0 0 68.53
Total Expenditure 0.26 0.52 0.35 0.17 67.47
Operating Profit -0.26 -0.52 -0.35 -0.17 1.05
Other Income 0 0 0.15 0 0.08
Interest 0.28 0.31 0.28 0.26 0.05
Depreciation 1.5 1.5 1.5 0.18 0
Exceptional Items 0 0 -11.43 0 0
Profit Before Tax -2.03 -2.33 -13.4 -0.61 1.09
Tax 0 0 0 0 0
Net Profit -2.03 -2.33 -13.4 -0.61 1.09
Adjusted EPS (Rs.) -0.17 -0.2 -1.15 -0.05 0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.9 10.9 10.9 10.9 10.9
Total Reserves -24.77 -27.09 -40.49 -41.1 -40.01
Borrowings 28.48 28.48 0.03 0.03 0.03
Other N/C liabilities 0 0 0 0 0
Current liabilities 6.7 7.39 29.92 30.33 45.97
Total Liabilities 21.31 19.67 0.35 0.16 16.88
Assets
Net Block 21 19.5 0.18 0 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 7.81
Other N/C Assets 0 0 0 0 0
Current Assets 0.31 0.17 0.17 0.16 9.07
Total Assets 21.31 19.67 0.35 0.16 16.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -2.03 -2.33 -13.4 -0.61 1.09
Adjustment 1.78 1.95 13.05 0.45 0.05
Changes in Assets & Liabilities -0.01 0 0.05 0.01 -0.83
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.25 -0.37 -0.29 -0.14 0.31
Investing Cash Flow 0 0 0 0 -0.01
Financing Cash Flow 0.25 0.38 0.29 0.14 0.08
Net Cash Flow 0 0 0 0 0.38

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 63.55 63.55 20.81 20.81 20.81
vishesh gupta - 39.61 20.81 20.81 20.81
ashok piramal gro... 59.10 - - - -
ashok piramal gro... - - - - -
ashok piramal gro... - - - - -
urvi piramal a 0.14 - - - -
harshvardhan ashok... 0.05 - - - -
nandan ashok piram... 0.05 - - - -
rajeev ashok piram... 0.05 - - - -
kalpana singhania 0.01 - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 36.45 36.45 79.19 79.19 79.19
ishwar gupta - 23.40 - - -
just right life li... - - - 4.75 6.03
stepping stone con... - - 4.99 - -
ram gopal goyal & ... - - 4.82 4.82 4.07
sukriti garg - - 4.79 3.88 2.41
rajan gupta - - 3.44 4.14 4.74
vikas garg - - 4.66 4.19 3.33
g g engineering li... - - - - 4.59
life insurance cor... 4.53 4.46 1.26 1.26 1.06
wessel consultancy... - - 4.38 4.30 3.63
advik capital limi... - - 4.05 - -
savita aggarwal - - 3.66 3.66 3.09
seema garg - - 3.54 3.05 2.22
vikas lifecare lim... - - - - 2.94
vikas garg huf - - 2.66 2.66 2.60
praveen kurele - - 2.59 2.59 2.19
nishchaya tradings... - - 1.83 1.84 1.56
bharat jayantilal ... 1.68 1.68 - - -
shrikrishna finves... 1.60 1.60 - - -
ruchit bharat patel 1.50 1.50 - - -
saroj gupta - - - 1.46 1.24
sawarnbhumi vanijy... - - 1.43 1.42 1.20
renu mittal - - 1.30 1.08 -
mukul gupta - - 1.30 1.19 1.01
babita mittal - - 1.30 1.02 -
blue square corpor... - - 1.30 1.14 -
ramveer - - - - 1.24
renu aggarwal - - 1.17 1.08 -
shilpi mittal - - 1.17 1.06 -
ninja securties ... 1.16 1.15 - - -
vikasa india eif i... - - - - 1.09
rudraveerya develo... - - 1.04 1.04 -
ishwar chand - - 1.04 - -
shruti mittal - - 1.04 1.02 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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 bags orders worth around Rs 12 crore 19 Jul 2022, 12:30PM Integra Essentia informs about media release19 Jul 2022, 10:14AM Integra Essentia informs about press release18 Jul 2022, 4:56PM Integra Essentia gets advance orders from Agro Products business18 Jul 2022, 12:01PM Integra Essentia informs about media release18 Jul 2022, 10:13AM Integra Essentia - Quaterly Results29 Apr 2022, 12:07AM Integra Essentia - Quaterly Results29 Apr 2022, 12:07AM Integra Essentia - Quaterly Results29 Apr 2022, 12:07AM Integra Essentia informs about certificate16 Apr 2022, 3:33PM Integra Essentia bags order for supplying 500 MT of premium rice3 Mar 2022, 10:10AM Integra Garments - Quaterly Results11 Jan 2022, 5:02PM Integra Garments - Quaterly Results11 Jan 2022, 5:02PM Integra Garments - Quaterly Results11 Jan 2022, 5:02PM Integra Garments and Textiles informs about compliances-certificate 6 Jan 2022, 1:43PM Integra Garments and Textiles informs about outcome of board meeting22 Dec 2021, 5:06PM Integra Garments and Textiles informs about disclosure on related party transactions 1 Dec 2021, 4:43PM Integra Garments and Textiles informs about compliance certificate 13 Oct 2021, 2:39PM Integra Garments and Textiles informs about revised disclosures22 Jul 2021, 1:44PM Integra Garments And Textiles informs about appointment of additional director4 Jun 2021, 4:45PM Integra Garments and Textiles informs about financial results5 May 2021, 5:10PM Integra Garments and Textiles informs about consolidated related party transactions8 Dec 2020, 3:11PM Integra Garments planning to raise Rs 50 crore through NCDs5 Sep 2020, 9:56AM Integra Garments and Textiles gets nod to raise Rs 50 crore through NCDs26 Jun 2020, 10:03AM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 50.8982035928144 which is high and comparatively 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 12.7739556562964 % 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 0.197344762538854 .

  • 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 0 % .(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 D/E ratio of -0.9875 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Integra Essentia has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Integra Essentia has reported revenue growth of 0 % 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 1.5360095567455 %.

  • 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 %.

Brief about Integra Essentia

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