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Integra Telecommunication And Software Ltd (536868)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536868 NSE: IT - Software | Small Cap | Integra Telecommn. Share Price

₹4.25 0.00 (0.00%)

As on 02-Dec'24 16:59

Integra Telecommunication And Software Ltd (536868)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536868 NSE: IT - Software | Small Cap | Integra Telecommn. Share Price

₹4.25 0.00 (0.00%)

As on 02-Dec'24 16:59

Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹4.3
52-Week Low / High
₹4 / 4
TTM EPS
₹0
TTM Sales
₹0.3 Cr.
Book Value per Share
₹10.2
P/E Ratio
236.21
Higher than its 5-year historical median
Industry PE
21.8
Price to Book (P/B)
0.42
Lower than its 5-year historical median
Price to Sales (P/S)
17.88
Lower than its 5-year historical median
EV/EBITDA
38.32
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
6.76%
Return on Capital Employed (ROCE)
7.60%
Return on Assets (ROA)
6.37%
Operating Profit Margin
61.8%
Net Profit Margin
74.22%
Gross Profit Margin
83.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-36.3%
Operating Profit Growth (1 Year)
-
-52.89%
Net Profit Growth (1 Year)
-
-48.51%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹10.6 Cr.
Face Value
₹10
All Time Low / High
₹3.77 / 70.90

Integra Telecommunication And Software stock performance

Key Ratios
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10 Year X-Ray :

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.
Integra Telecommunication And Software Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.5%-4.3%-5.6%-4.6%-1.4%-0.9%-0.9%-2.1%14.5%7.6%-
Value Creation
Index
-1.0-1.3-1.4-1.3-1.1-1.1-1.1-1.20.0-0.5-

Growth Parameters

Sales 14.19.44.3000001.50.90
Sales YoY Gr.--33.6%-54.3%-99.8%-100%NANA-100%NA-36.3%-
Adj EPS 0-0.5-0.6-0.4-0.1-0.1-0.1-0.21.30.70
YoY Gr.--1275%NANANANANANANA-48.8%-
BVPS (₹) 11.110.710.18.58.48.38.28.19.31010.2
Adj Net
Profit
0.1-0.5-0.6-0.5-0.1-0.1-0.1-0.21.30.70
Cash Flow from Ops. 0-0.17.3-4.5-0-0-2.9-0.1-0.1-0.4-
Debt/CF from Ops. 0000000-1.3-1.8-1.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -26.1%NA185.4%-36.3%
Adj EPS 36.3%NANA-48.8%
BVPS-1.2%3.6%6.6%7%
Share Price -21.9% -37.5% -29.3% -

Key Financial Parameters

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
0.4-4.3-5.6-4.6-1.5-0.9-0.8-2.114.66.80.2
Op. Profit
Mgn %
1.72.5-118.3-3982.9-10708.70-147.5082.761.872.5
Net Profit
Mgn %
0.3-5.3-14.3-4740-10817.10-160.109274.28.5
Debt to
Equity
0000000000.1-
Working Cap
Days
5666485381,58,94518,20,211065,17002,3824,245317
Cash Conv.
Cycle
23134237024,52814,99200085685283

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales14.129.374.280.01000.0401.460.93
Operating Expenses > + 13.879.149.340.390.130.100.120.270.250.36
Manufacturing Costs00.0100000000
Material Costs13.718.869.190.22000000
Employee Cost 0.130.100.070.070.050.020.020.120.130.13
Other Costs > 0.040.170.080.090.080.080.090.140.130.22
Operating Profit > 0.240.23-5.06-0.38-0.13-0.10-0.08-0.271.210.57
Operating Profit Margin (%) 1.7%2.5%-118.0%-3,982.9%-10,708.7%--188.0%-82.7%61.8%
Other Income > + 0.400.015.100.0100.0200.090.150.23
Exceptional Items > 0000000000
Interest > 0.0100000000.010.03
Depreciation > 0.590.730.650.09000000
Profit Before Tax > 0.06-0.50-0.61-0.45-0.13-0.08-0.08-0.181.340.78
Tax > 0.010000000-00.09
Profit After Tax 0.05-0.50-0.61-0.45-0.13-0.08-0.08-0.181.340.69
PAT Margin (%) 0.3%-5.3%-14.3%-4,740.0%-10,817.1%--189.0%-92.0%74.2%
Adjusted EPS (₹)0.0-0.5-0.6-0.4-0.1-0.1-0.1-0.21.30.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Integra Telecommn. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + 11.7611.2710.658.998.868.788.708.529.8610.55
Share Capital 10.5610.5610.5610.5610.5610.5610.5610.5610.5610.56
Reserves 1.200.710.09-1.57-1.70-1.78-1.86-2.04-0.70-0.01
Debt +00000000.110.260.48
Long Term Debt000000000.260.48
Short Term Debt00000000.1100
Minority Interest0000000000
Trade Payables13.941.180.210.030000.020.060.01
Others Liabilities 0.0100000.0700.090.160.29
Total Liabilities 25.7212.4510.869.028.868.858.708.7310.3411.33

Fixed Assets

Net Fixed Assets +2.701.971.310.020.020.020000.01
Gross Block5.345.345.345.340.020.0200.010.010.02
Accumulated Depreciation2.643.384.035.3200000.010.01
CWIP 0000000000
Investments 007.342.872.872.870000
Inventories4.735.180.220000000
Trade Receivables18.133.490.970.1000001.462.46
Cash Equivalents 0.140.070.010.020.0100.020.020.020.02
Others Assets 0.031.751.016.015.965.968.688.718.868.84
Total Assets 25.7212.4510.869.028.868.858.708.7310.3411.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity + 0-0.087.28-4.46-0.01-0.01-2.85-0.08-0.14-0.41
PBT 0-0.50-0.61-0.45-0.13-0.08-0.08-0.181.340.78
Adjustment 00.740.660.09000-0.08-0.130.03
Changes in Working Capital 0-0.317.23-4.090.120.07-2.780.18-1.35-1.21
Tax Paid 0-0.0100000000
Cash Flow From Investing Activity + 00-7.344.46002.870.0800.21
Capex 0004.46002.87-0.0100.21
Net Investments 00-7.340000000
Others 00000000.0900
Cash Flow From Financing Activity + 0000000-00.140.20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000-0-0.01-0.02
Dividend Paid 0000000000
Others 000000000.150.22
Net Cash Flow 0-0.08-0.050.01-0.01-0.010.02-0-00

Financial Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)0.39-4.31-5.6-4.61-1.47-0.87-0.89-2.1114.66.76
ROCE (%)0.54-4.31-5.6-4.61-1.43-0.87-0.89-2.0714.467.6
Asset Turnover Ratio0.570.490.37000000.150.09
PAT to CFO Conversion(x)0N/AN/AN/AN/AN/AN/AN/A-0.1-0.59
Working Capital Days
Receivable Days442.30421190.4000000365769.80
Inventory Days122.50192.90230.400000000
Payable Days351.20311.7027.50188.90000000

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Integra Telecommunication And Software Ltd FAQs

The current trading price of Integra Telecommn. on 02-Dec-2024 16:59 is ₹4.25.

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-Dec-2024 the market cap of Integra Telecommn. stood at ₹4.49 Cr

The latest P/E ratio of Integra Telecommn. as of 01-Dec-2024 is 236.2.

The latest P/B ratio of Integra Telecommn. as of 01-Dec-2024 is 0.42.

The 52-week high of Integra Telecommn. is ₹4.25 and the 52-week low is ₹4.24.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Integra Telecommn. is ₹0.25 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Integra Telecommunication And Software Ltd is a below average quality company.

The key valuation ratios of Integra Telecommunication And Software Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

No data found

About Integra Telecommunication And Software Ltd

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