Integra India Group Company Ltd - Stock Valuation and Financial Performance

BSE: 517250 | NSE: | Electric Equipment | Small Cap

BSE Share Price
Not Listed

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Integra India Group Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
16 Cr.
52-wk low:
133.6
52-wk high:
145

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Integra India Group:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10TTM
ROCE % 14.3%4.7%6.4%20.7%24.4%17.3%11.8%20.1%14.5%-11.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.86.99.712.613.614.712.31620.113.913
Sales YoY Gr.-18.7%42%29%8.2%8.3%-16.6%30%26.2%-30.8%-
Adj EPS 3.71.62.17.210.37.96.111.911.3-16.9-7.8
YoY Gr.--57.4%31.7%245.7%42.7%-23.1%-23.2%96.4%-5.5%-249.9%-
BVPS (₹) 22.128.429.23543.750.155.666.17684.754.2
Adj Net
Profit
0.40.20.20.81.10.90.71.31.2-1.9-1
Cash Flow from Ops. 0.30.40.90.71.42.7-1.1-0.3-1.2-4.4-
Debt/CF from Ops. 2.41.50.40.30.30-1.4-0.4-1.3-1.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.3%0.5%4.3%-30.8%
Adj EPS -218.3%-210.4%-240.7%-249.9%
BVPS16.1%14.2%15.1%11.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10TTM
Return on
Equity %
18.65.67.222.426.116.811.519.615.9-18.1-11.3
Op. Profit
Mgn %
71.94.510.513.110.58.812.19-21.7-3.1
Net Profit
Mgn %
7.12.52.46.38.35.95.48.26.2-13.3-6.4
Debt to
Equity
0.30.20.10.10.100.300.20.6-
Working Cap
Days
282270187157176169218188205474185
Cash Conv.
Cycle
182179116948055625874229145

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Integra India Group Company Ltd.

Standalone Consolidated
TTM EPS (₹) -7.8 -
TTM Sales (₹ Cr.) 13.4 -
BVPS (₹.) 54.2 -
Reserves (₹ Cr.) 5 -
P/BV 2.68 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 133.55 / 145.00
All Time Low / High (₹) 18.25 / 554.90
Market Cap (₹ Cr.) 16
Equity (₹ Cr.) 1.1
Face Value (₹) 10
Industry PE 77.1

Management X-Ray of Integra India Group:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Integra India Group

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10
Sales7.226.869.7412.5613.5914.7212.2815.9620.1410.45
Operating Expenses 6.726.749.3111.2511.8113.2211.1714.0218.3212.73
Manufacturing Costs0.520.470.570.870.880.680.330.810.691.12
Material Costs4.584.767.078.098.5910.308.6710.7313.906.80
Employee Cost 0.790.830.820.920.961.111.191.111.741.68
Other Costs 0.830.670.851.371.391.130.981.3823.13
Operating Profit 0.500.120.441.311.781.501.111.941.82-2.27
Operating Profit Margin (%) 7.0%1.8%4.5%10.4%13.1%10.2%9.0%12.1%9.0%-21.7%
Other Income 0.210.280.020.110.210.180.350.430.480.95
Interest 00000.020.090.160.300.030.30
Depreciation 0.140.090.070.100.170.330.220.150.170.17
Exceptional Items 0000000000
Profit Before Tax 0.570.310.381.321.791.261.071.912.09-1.79
Tax 0.060.140.150.500.640.430.390.610.82-0.42
Profit After Tax 0.510.170.240.831.150.830.681.311.27-1.37
PAT Margin (%) 7.0%2.4%2.4%6.6%8.5%5.6%5.6%8.2%6.3%-13.1%
Adjusted EPS (₹)4.61.52.27.510.47.56.211.911.6-12.4
Dividend Payout Ratio (%)22%52%56%20%14%13%16%10%12%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10

Equity and Liabilities

Shareholders Fund 3.043.123.213.854.815.516.117.278.366.99
Share Capital 1.101.101.101.101.101.101.101.101.101.10
Reserves 1.942.022.112.753.714.415.016.177.265.89
Minority Interest0000000000
Debt0.780.540.360.240.4801.610.121.564.17
Long Term Debt0.780.540.360.240.4801.610.121.564.17
Short Term Debt0000000000
Trade Payables1.341.271.791.753.723.094.413.227.154.22
Others Liabilities 1.541.181.672.142.423.041.940.921.10-0.15
Total Liabilities 6.696.117.037.9711.4311.6414.0711.5218.1715.23

Fixed Assets

Gross Block2.632.662.742.883.553.413.643.733.183.28
Accumulated Depreciation2.162.252.312.412.522.492.712.862.122.29
Net Fixed Assets0.480.410.430.481.030.930.930.871.060.99
CWIP 0000000000
Investments 00000000.100.100.10
Inventories3.503.251.551.792.861.933.253.613.766.31
Trade Receivables2.172.114.214.705.264.625.054.0610.906.20
Cash Equivalents 0.010.020.560.881.843.393.791.721.540.16
Others Assets0.540.310.280.120.440.771.061.170.821.47
Total Assets 6.696.117.037.9711.4311.6414.0711.5218.1715.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10
Cash Flow From Operating Activity 0.330.350.900.731.422.71-1.13-0.31-1.24-3.31
PBT 0.570.310.381.321.791.261.071.912.09-1.63
Adjustment 0.120.040.070.070.100.300.040.120.120.45
Changes in Working Capital -0.12-0.110.46-0.170.621.69-1.76-1.73-2.86-1.81
Tax Paid -0.250.11-0.02-0.49-1.09-0.54-0.48-0.61-0.58-0.16
Cash Flow From Investing Activity -0.020.02-0.09-0.13-0.50-0.390.200.15-0.20-0.19
Capex -0.04-0.04-0.09-0.14-0.52-0.49-0.09-0.08-0.29-0.21
Net Investments 0000000000
Others 0.020.06000.020.090.280.240.090.02
Cash Flow From Financing Activity -0.32-0.35-0.27-0.270.03-0.761.32-1.911.252.12
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-0.12-0.12-0.14-0.100000
Interest Paid 0000-0.02-0.09-0.16-0.30-0.03-0.30
Dividend Paid -0.21-0.11-0.10-0.15-0.19-0.19-0.12-0.13-0.16-0.18
Others -0.10-0.24-0.0500.38-0.381.61-1.481.442.60
Net Cash Flow -0.020.010.540.330.951.560.39-2.07-0.18-1.37
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10
Ratios
ROE (%)18.545.457.523.4726.5516.0811.7419.5616.28-17.8
ROCE (%)16.018.4210.7134.5938.6625.0318.6629.3224.52-14.15
Asset Turnover Ratio1.191.251.741.961.631.491.081.381.460.68
PAT to CFO Conversion(x)0.652.063.750.881.233.27-1.66-0.24-0.98N/A
Working Capital Days
Receivable Days1559710111111510512794126275
Inventory Days10915476415451687162162
Payable Days109957374113121158130136305

Integra India Group Company Ltd Stock News

Integra India Group Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Integra India Group on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Integra India Group stood at ₹15.95.
The latest P/E ratio of Integra India Group as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Integra India Group as of 01-Jan-1970 05:30 is 2.68.
The 52-week high of Integra India Group is ₹145.0 and the 52-week low is ₹133.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Integra India Group is ₹13.37 ( Cr.) .

About Integra India Group Company Ltd

Integra Hindustan Control Limited was formed as an associate company of Integra Holding AG, Switzerland and ABB, India, established in the year 1987 in the western part of India and has evolved for manufacturing and supplying of relays along with functional relay groups (Pre Wired Base Plate), Audio Frequency Track circuits (AFTC) and operating-cum-indication panel (Domino type), meant for Railway Signalling systems of world class quality.

As ISO 9001:2000 certified company, all the products are manufactured in controlled environment by highly skilled and trained technical staff.

The company is a frontrunner in delivering products & systems on-time and also committed to customer satisfaction through continual improvement of products and systems. Integra Hindustan Control (IHC) is pursuing the business related to railway infrastructure industry. IHC is one of the leading manufacturers and suppliers of Railway signalling equipment to Indian Railways.

Apart from bulk supply orders from Indian Railways for supply of signalling equipment, IHC has also developed capability to carry out indoor / outdoor turnkey signalling projects involving design, supply, installation and commissioning of signalling gears. IHC is growing strongly in process of nation building and see the future of Indian Railways as potential market for private participation in construction as well as service infrastructure of Railways.

During late eighties, when India was gearing up for economic development, Indian Railways like other infrastructure development body were facing the prime concerns such as lack of market competitiveness and commitment to deliver from private participation. They were self-motivated to serve the progressive nation by offering competitive and world-class solutions in the niche market of Railway signalling.

The company believes in higher standard of quality to ensure efficient operational management with enhanced productivity and safety in rail transportation.

Company’s Expertise:

  • Engineering Plastic moulded components
  • Various metal Press components
  • High tolerance Machining Components
  • Design and development in the area of Electrical, Mechanical and Electronic
  • Flexibility in adapting diversified area of manufacturing

Product range of the company includes:

Relays:

  • Neutral Relay
  • Interlock Relay
  • Lamp Proving Relay

AFTC:

  • Transmitter
  • Receiver
  • Power Supply Unit
  • Track Coupling System
  •  Line Matching Unit

Others:

  • Point Contactor Unit
  • Domino Panel

Achievements/ recognition:

  • An ISO 9001:2000 certified company
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