Integra Telecommunication And Software Ltd - Stock Valuation and Financial Performance

BSE: 536868 | NSE: | IT - Software | Small Cap

Integra Telecommn. Share Price

9.57 -0.30 -3.04%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Integra Telecommn.

M-Cap below 100cr DeciZen not available

Integra Telecommunication And Software stock performance -

mw4me loader
P/E Ratio (SA):
548.56
Market Cap:
10.4 Cr.
52-wk low:
8
52-wk high:
13.7

Is Integra Telecommunication And Software Ltd an attractive stock to invest in?

1. Is Integra Telecommunication And Software Ltd a good quality company?

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

2. Is Integra Telecommunication And Software Ltd undervalued or overvalued?

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.

3. Is Integra Telecommunication And Software Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Integra Telecommunication And Software Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Integra Telecommn.:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.4%-4.3%-5.6%-4.6%-1.4%-0.9%-0.8%-2.1%14.4%6.7%-
Value Creation
Index
-1.0-1.3-1.4-1.3-1.1-1.1-1.1-1.20.0-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

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. 0-0.17.3-4.500-2.9-0.1-0.1-0.4-
Debt/CF from Ops. 0000000-1.3-1.8-1.2-

CAGR

CAGR Colour Code Guide

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 -10.6% -3.9% -34.7% -27.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 185.41%

Return on Equity has declined versus last 3 years average to 0.20%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -72.83%

Latest Financials - Integra Telecommunication And Software Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.3 -
BVPS (₹.) 10.2 -
Reserves (₹ Cr.) - -
P/BV 0.97 -
PE 548.56 -
From the Market
52 Week Low / High (₹) 8.01 / 13.74
All Time Low / High (₹) 8.01 / 70.90
Market Cap (₹ Cr.) 10.4
Equity (₹ Cr.) 10.6
Face Value (₹) 10
Industry PE 31.5

Management X-Ray of Integra Telecommn.:

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 Telecommn.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.0100000000.010.03
Depreciation 0.590.730.650.09000000
Exceptional Items 0000000000
Profit Before Tax 0.06-0.50-0.61-0.45-0.13-0.08-0.08-0.181.340.78
Tax 0.01000000000.09
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%

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
Minority Interest0000000000
Debt00000000.110.260.48
Long Term Debt000000000.260.48
Short Term Debt00000000.1100
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

Gross Block5.345.345.345.340.020.0200.010.010.02
Accumulated Depreciation2.643.384.035.3200000.010.01
Net Fixed Assets2.701.971.310.020.020.020000.01
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 Assets0.031.751.016.015.965.968.688.718.868.84
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 000000000.140.20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000000-0.01-0.02
Dividend Paid 0000000000
Others 000000000.150.22
Net Cash Flow 0-0.08-0.050.01-0.01-0.010.02000
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 Days44242119000000365770
Inventory Days1231932300000000
Payable Days35131228189000000

Integra Telecommunication And Software Ltd Stock News

Integra Telecommunication And Software Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Integra Telecommn. on 19-Apr-2024 16:01 is ₹9.57.
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 19-Apr-2024 16:01 the market cap of Integra Telecommn. stood at ₹10.42.
The latest P/E ratio of Integra Telecommn. as of 19-Apr-2024 16:01 is 548.6.
The latest P/B ratio of Integra Telecommn. as of 19-Apr-2024 16:01 is 0.97.
The 52-week high of Integra Telecommn. is ₹13.74 and the 52-week low is ₹8.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Integra Telecommn. is ₹0.25 ( Cr.) .

About Integra Telecommunication And Software Ltd

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