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    Company Info.

    Integra Essentia Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 244.50 Cr. P/BV 1.45 Book Value (`) 1.58
    52 Week High/Low ( ` ) 5/2 FV/ML 1/1 P/E(X) 15.85
    Book Closure 27/09/2024 EPS (`) 0.14 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue1.001.00
    No. of Equity Shares (in Lacs)9140.664570.33
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital91.4145.70
    Total Share Capital91.4145.70
       
    Reserves and Surplus25.7129.71
    Total Reserves and Surplus25.7129.71
    Total Shareholders Funds117.1275.41
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings7.2528.48
    Deferred Tax Liabilities [Net]0.250.00
    Long Term Provisions0.030.00
    Total Non-Current Liabilities7.5328.48
       
    CURRENT LIABILITIES  
    Short Term Borrowings0.130.00
    Trade Payables46.6824.08
    Other Current Liabilities30.2033.00
    Total Current Liabilities77.0157.08
       
    Total Capital And Liabilities201.66160.97
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets37.7940.04
    Fixed Assets37.7940.04
    Non-Current Investments35.8419.98
    Long Term Loans And Advances69.3282.62
    Other Non-Current Assets0.010.38
    Total Non-Current Assets142.96143.02
       
       
    CURRENT ASSETS  
    Trade Receivables39.0410.35
    Cash And Cash Equivalents1.965.51
    OtherCurrentAssets17.712.09
    Total Current Assets58.7017.95
       
    Total Assets201.66160.97
       
    BONUS DETAILS  
    Bonus Equity Share Capital45.700.00

  • Integra Essentia Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 244.50 Cr. P/BV 1.45 Book Value (`) 1.58
    52 Week High/Low ( ` ) 5/2 FV/ML 1/1 P/E(X) 15.85
    Book Closure 27/09/2024 EPS (`) 0.14 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue1.001.00
       
    PER SHARE RATIOS  
       
    Basic EPS (Rs.)0.280.15
    Diluted EPS (Rs.)0.280.35
    Cash EPS (Rs.)0.200.14
    Book Value[Excl.RevalReserv]/Share (Rs.)1.281.65
    Book Value[Incl.RevalReserv]/Share (Rs.)1.281.65
    Revenue From Operations / Share (Rs.)3.035.28
    PBDIT / Share (Rs.)0.250.15
    PBIT / Share (Rs.)0.210.15
    PBT / Share (Rs.)0.200.15
    Net Profit / Share (Rs.)0.160.14
    NP After MI And SOA / Share (Rs.)0.160.14
       
    PROFITABILITY RATIOS  
       
    PBDIT Margin (%)8.382.98
    PBIT Margin (%)7.042.97
    PBT Margin (%)6.842.97
    Net Profit Margin (%)5.512.73
    NP After MI And SOA Margin (%)5.562.76
    Return on Networth / Equity (%)13.178.84
    Return on Capital Employeed (%)15.666.90
    Return On Assets (%)7.654.14
    Long Term Debt / Equity (X)0.060.37
    Total Debt / Equity (X)0.060.37
    Asset Turnover Ratio (%)1.530.00
       
    LIQUIDITY RATIOS  
       
    Current Ratio (X)0.760.31
    Quick Ratio (X)0.760.31
       
    COVERAGE RATIOS  
       
    Interest Coverage Ratio (%)41.293791.00
    Interest Coverage Ratio (Post Tax) (%)28.173477.16
       
    VALUATION RATIOS  
       
    Enterprise Value (Cr.)309.80299.02
    EV / Net Operating Revenue (X)1.121.24
    EV / EBITDA (X)13.3341.51
    MarketCap / Net Operating Revenue (X)1.101.14
    Price / BV (X)2.603.66
    Price / Net Operating Revenue (X)1.101.14
    EarningsYield0.050.02
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