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Integra Essentia share price

Integra Essentia Ltd.

NSE: ESSENTIA BSE: 535958 SECTOR: Textile  66k   108   10

3.27
+0.06 (1.87%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 3.27

Today's Low

₹ 3.27

52 Week High

₹ 7.83

52 Week Low

₹ 2.55

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

298.9 Cr.

Enterprise Value

321.81 Cr.

No. of Shares

91.41 Cr.

P/E

19.56

P/B

2.56

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.28

CASH

5.56 Cr.

DEBT

28.48 Cr.

Promoter Holding

20.81 %

EPS (TTM)

₹  0.17

Sales Growth

252.3%

ROE

28.57 %

ROCE

13.88%

Profit Growth

506.89 %

* 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 Year252.3%
3 Year∞%
5 Year∞%

Profit Growth

1 Year506.89%
3 Year35.59%
5 Year39.33%

ROE%

1 Year28.57%
3 Year9.52%
5 Year5.71%

ROCE %

1 Year13.88%
3 Year4.63%
5 Year-29.69%

Debt/Equity

0.3779

Price to Cash Flow

5.22

Interest Cover Ratio

1122.09375

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 20.81 0
Dec 2023 20.81 0
Sep 2023 20.81 0
Jun 2023 20.81 0
Mar 2023 20.81 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 35.5945814815904% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 1122.09375.
  • Company’s PEG ratio is 0.436651038823416.
  • The company has an efficient Cash Conversion Cycle of -16.0349580737637 days.

 Limitations

  • Company has a poor ROCE of 4.62753361234887% over the past 3 years
  • Tax rate is low at 7.94703832752613.
  • The company has a low EBITDA margin of 0.565504990747022% over the past 5 years.
  • The company is trading at a high PE of 19.56.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 67.27 55 66.9 62.06 93.31
Total Expenditure 65.71 53.72 63.76 61.8 93.1
Operating Profit 1.57 1.28 3.14 0.25 0.21
Other Income 0.82 1.4 7.86 1.78 7.32
Interest 0.01 0.03 0.26 0.14 0.14
Depreciation 0.01 0.88 0.95 0.94 0.94
Exceptional Items 0.06 0 0 0 0
Profit Before Tax 2.43 1.77 9.79 0.95 6.45
Tax 0.57 0.66 2.25 0.24 0.53
Profit After Tax 1.86 1.11 7.53 0.71 5.92
Adjusted EPS (Rs) 0.02 0.01 0.08 0.01 0.06

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 68.53 241.41
Total Expenditure 0.52 0.35 0.17 67.47 238.3
Operating Profit -0.52 -0.35 -0.17 1.05 3.12
Other Income 0 0.15 0 0.08 4.09
Interest 0.31 0.28 0.26 0.05 0.01
Depreciation 1.5 1.5 0.18 0 0.03
Exceptional Items 0 -11.43 0 0 0
Profit Before Tax -2.33 -13.4 -0.61 1.09 7.18
Tax 0 0 0 0 0.57
Net Profit -2.33 -13.4 -0.61 1.09 6.6
Adjusted EPS (Rs.) -0.1 -0.58 -0.03 0.05 0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.9 10.9 10.9 10.9 45.7
Total Reserves -27.09 -40.49 -41.1 -40.01 29.64
Borrowings 28.48 0.03 0.03 0.03 0.03
Other N/C liabilities 0 0 0 0 0
Current liabilities 7.39 29.92 30.33 45.97 85.53
Total Liabilities 19.67 0.35 0.16 16.88 160.9
Assets
Net Block 19.5 0.18 0 0.01 40.04
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 12
Loans & Advances 0 0 0 0 0.37
Other N/C Assets 0 0 0 0 0
Current Assets 0.17 0.17 0.16 16.88 108.49
Total Assets 19.67 0.35 0.16 16.88 160.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -2.33 -13.4 -0.61 1.09 7.18
Adjustment 1.95 13.05 0.45 0.04 -3.19
Changes in Assets & Liabilities 0 0.05 0.01 -0.83 53.3
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.37 -0.29 -0.14 0.31 57.29
Investing Cash Flow 0 0 0 0 -139.68
Financing Cash Flow 0.38 0.29 0.14 0.08 97.86
Net Cash Flow 0 0 0 0.38 15.47

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 20.81 20.81 20.81 20.81 20.81
vishesh gupta 20.81 20.81 20.81 20.81 20.81
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 - 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 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 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 19.7368421052632 which is high and comparatively overvalued .

  • Share Price: - The current share price of Integra Essentia is Rs 3.3. 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 7.43012322790976 % 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 1.26843075656799 .

  • 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 28.5682772223268 % .(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 0.3779 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 252.298709675536 % which is fair 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 1.29159812952102 %.

  • 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 %.

Last Updated on:
Brief about Integra Essentia
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