INTEGRA ENGINEERING INDIA LIMITED Financials Integra Engineering India Limited
Equities
INTEGRAEN6
INE984B01023
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 283.6 INR | +4.92% |
|
+7.55% | +4.44% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,793 | 1,848 | 672.9 | 914.3 | 2,426 | 4,274 |
| Enterprise Value (EV) 1 | 1,914 | 1,961 | 858 | 1,054 | 2,773 | 4,442 |
| P/E ratio | 52.6 x | 16.6 x | 11.7 x | 16.9 x | 26.7 x | 23.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.97 x | 2.95 x | 1.07 x | 1.45 x | 2.34 x | 3.21 x |
| EV / Revenue | 4.24 x | 3.13 x | 1.36 x | 1.67 x | 2.67 x | 3.34 x |
| EV / EBITDA | 32.1 x | 18.4 x | 8.45 x | 11 x | 18.1 x | 20.8 x |
| EV / FCF | -34.9 x | -132 x | -9.92 x | 35.2 x | -12.9 x | 37.4 x |
| FCF Yield | -2.87% | -0.76% | -10.1% | 2.84% | -7.77% | 2.67% |
| Price to Book | 14.9 x | 7.94 x | 2.32 x | 2.65 x | 5.57 x | 6.87 x |
| Nbr of stocks (in thousands) | 34,245 | 34,245 | 34,245 | 34,245 | 34,245 | 34,365 |
| Reference price 2 | 52.35 | 53.95 | 19.65 | 26.70 | 70.85 | 124.4 |
| Announcement Date | 7/21/18 | 6/14/19 | 7/16/20 | 6/23/21 | 6/22/22 | 6/21/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 451.4 | 626.6 | 629.2 | 630.1 | 1,037 | 1,332 |
| EBITDA 1 | 59.54 | 106.8 | 101.6 | 95.69 | 153.6 | 213.4 |
| EBIT 1 | 51.4 | 96.41 | 88.6 | 80.84 | 137.6 | 193.3 |
| Operating Margin | 11.39% | 15.39% | 14.08% | 12.83% | 13.26% | 14.52% |
| Earnings before Tax (EBT) 1 | 48.21 | 90.57 | 83.85 | 77.07 | 133.5 | 186.6 |
| Net income 1 | 34.1 | 111.2 | 57.69 | 54.06 | 91.03 | 181.9 |
| Net margin | 7.55% | 17.74% | 9.17% | 8.58% | 8.77% | 13.66% |
| EPS 2 | 0.9958 | 3.246 | 1.680 | 1.579 | 2.658 | 5.297 |
| Free Cash Flow 1 | -54.87 | -14.88 | -86.48 | 29.97 | -215.3 | 118.6 |
| FCF margin | -12.15% | -2.37% | -13.74% | 4.76% | -20.76% | 8.91% |
| FCF Conversion (EBITDA) | - | - | - | 31.32% | - | 55.58% |
| FCF Conversion (Net income) | - | - | - | 55.44% | - | 65.23% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/21/18 | 6/14/19 | 7/16/20 | 6/23/21 | 6/22/22 | 6/21/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 121 | 113 | 185 | 140 | 347 | 168 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.03 x | 1.063 x | 1.822 x | 1.461 x | 2.259 x | 0.7876 x |
| Free Cash Flow 1 | -54.9 | -14.9 | -86.5 | 30 | -215 | 119 |
| ROE (net income / shareholders' equity) | 32.9% | 62.9% | 22.1% | 17% | 23.3% | 34.4% |
| ROA (Net income/ Total Assets) | 8.49% | 12.3% | 9.33% | 7.29% | 9.42% | 11.3% |
| Assets 1 | 401.7 | 903.1 | 618.1 | 742.1 | 966.3 | 1,607 |
| Book Value Per Share 2 | 3.520 | 6.790 | 8.480 | 10.10 | 12.70 | 18.10 |
| Cash Flow per Share 2 | 0.4300 | 1.090 | 0.1100 | 1.210 | 0.0100 | 0.8300 |
| Capex 1 | 42.8 | 16.1 | 61.5 | 20.9 | 46.4 | 78.4 |
| Capex / Sales | 9.48% | 2.57% | 9.77% | 3.32% | 4.47% | 5.89% |
| Announcement Date | 7/21/18 | 6/14/19 | 7/16/20 | 6/23/21 | 6/22/22 | 6/21/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.44% | 111M | |
| -17.24% | 771M | |
| -32.91% | 369M | |
| -5.11% | 298M | |
| -15.72% | 283M | |
| -1.49% | 266M | |
| -48.20% | 145M | |
| +5.77% | 102M | |
| -18.76% | 91.56M | |
| 0.00% | 85.28M |
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- INTEGRAEN6 Stock
- Financials Integra Engineering India Limited
