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Integra Capital Management Ltd Stock Analysis

Small Cap
Evaluated by 41 users | BSE: 531314 | NSE: |
Finance - NBFC
Integra Capital Management (ICML) was incorporated on May 02, 1990 as a private limited Company under the Companies Act, 1956 and registered with the Registrar of Companies, Delhi & Haryana at New Delhi. The Company became a public limited Company on March 09, 1993 and obtained a...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Operating Income (Rs. Cr.)10.10.30.10.60.61.22.90.30.20
Y-o-Y Gr. Rt.--91.2%188.9%-73.1%742.9%3.4%95.1%141.2%-89.2%-45.2%-
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.02-0.62-1.19-0.010.480.160.30.310.23-1.130.72
Y-o-Y Gr. Rt.--3200%NANANA-66.7%87.5%3.3%-25.8%-591.3%-
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
9.098.477.297.287.767.928.228.368.597.458.48
Y-o-Y Gr. Rt.--6.8%-13.9%-0.1%6.6%2.1%3.8%1.7%2.8%-13.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)0.21-6.83-14.46-0.126.151.993.623.652.58-13.56-
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Integra Capital Management Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-18.1%-22%-47.7%-45.2%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-256.6%-218.7%-255.6%-591.3%
Book Value per Share
-2.2%-0.8%-3.2%-13.3%
Share Price 5.5% 0.9% -28.9% -63.2%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000-
Margins
Net Profit Margin (%) 0.92-316.01-215.6-6.6738.3312.4412.035.1534.16-322.8872
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 0.22-7.08-15.06-0.136.422.073.773.792.68-14.129.15
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Entity Percentage Holding
Promoters 75.00%
Non-Institutions 25.00%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Integra Capital Management Ltd's earnings have declined by -218.7%, whereas share price has appreciated 0.9% CAGR over the past five years, indicating the company’s share price is likely overvalued. However, for specific investment actions please consult your investment advisor.

Integra Capital Management Ltd share price has appreciated 9.1% annually (CAGR) over the past ten years.

Data is not available for this company.

Integra Capital Management (ICML) was incorporated on May 02, 1990 as a private limited Company under the Companies Act, 1956 and registered with the Registrar of Companies, Delhi & Haryana at New Delhi. The Company became a public limited Company on March 09, 1993 and obtained a fresh Certificate of incorporation from the said Registrar of Companies on 04-05-1993. The company was primarily engaged in fund based operations like leasing, hire purchase and short term loans. Until

Integra Capital Management (ICML) was incorporated on May 02, 1990 as a private limited Company under the Companies Act, 1956 and registered with the Registrar of Companies, Delhi & Haryana at New Delhi. The Company became a public limited Company on March 09, 1993 and obtained a fresh Certificate of incorporation from the said Registrar of Companies on 04-05-1993. The company was primarily engaged in fund based operations like leasing, hire purchase and short term loans. Until 1994 the fund base of the company came from the promoters contribution as well as deposits from friends, relatives and associates. The client base was focused on the network created from over 35 years experience and contacts of the Chairman in his professional capacity. For the period 3 years between 1992 and 1995, the company recorded an increase of over 27 times in the profitability. In the year 1993-94 the company also availed of a cash credit limit of Rs 50.00 lakh from Bank of India for leasing activities which was enhanced to Rs 100.00 lakh in the year 1994-95. The company was also assigned Credit Rating AA and Health Code 01 signifying satisfactory nature of account and denoting excellence in quality of management, financial standing, information system, financial discipline and average in ancillary business, by the Bank of India.

In the year 1993-94 the company also undertook a series of reports commissioned by the American international Group in the areas of financial services, infrastructure and insurance reforms. On April 01, 1994 the company entered into a one year contract with American international Group at a monthly retainership of Rs 50.000 and this contract has subsequently been extended for an indefinite period by the company. The company went in for voluntary CRISIL rating to enhance the credibility of its Fixed Deposit Program and received an investment grade credit rating FA- denoting adequate safety with regard to timely payment of interest and principal. The Company integra Capital Management at present holds 23.5% of the paid up share capital of the integra Securities. The fees for the membership of the NSE shall be paid by integra Securities Pvt. Ltd. and the same has not been considered in the financial projections/cost of project of integra Capital Management Ltd.

The company is registered with the Reserve Bank of India as a Non-Banking Finance Company. It has got investment grade Credit rating from Credit Risk & Investment Services of India (CRISIL) and Investment Credit & Risk Analysis (ICRA) listed on Bombay, Delhi, and Madras Stock Exchanges.

They seek joint-ventures/strategic alliances with corporates with business interests in India, in the areas of Stock Broking, Risk Management and Asset Based Lending. The future will see Integra offering a complete range of integrated and synergistic financial services products, with a strong distribution capability, total client focus and continuing emphasis on being a humane corporate organization.

Services:

• Asset Financing • Merchant Banking • Capital Market Operations • Corporate Advisory Services • Fixed Deposits

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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