Entegra Ltd - Stock Valuation and Financial Performance

Name: Entegra
Brand: Entegra

BSE: 532287 | NSE: ENTEGRA | Power Generation/Distribution | Small Cap

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Entegra stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

60.3 Cr.

52-wk low:

1.9

52-wk high:

1.9

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10 Year X-Ray of Entegra:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'18	Mar'19	TTM
ROCE % ⓘ	0.1%	1%	-1.7%	-0.1%	-1.5%	-4.4%	-2.9%	-0.3%	-0.1%	-0.1%	-
Value Creation Index ⓘ	-1.0	-0.9	-1.1	-1.0	-1.1	-1.3	-1.2	-1.0	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	194	90.8	1.6	0.9	0	0.4	0	0	0	0	0
Sales YoY Gr.	-	-53.1%	-98.2%	-44.2%	-98.9%	3,700%	-100%	NA	NA	NA	-
Adj EPS ⓘ	-0	0.1	-2.1	-3	-2	-2	-1.6	-0.1	-0	-0	-0
YoY Gr.	-	NA	-2700%	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	8.9	14.3	20	17	9.9	7.9	6.3	6.2	6.1	6.1	6.2
Adj Net Profit ⓘ	-0.2	1	-29.1	-41.9	-63.5	-63.3	-51.7	-3.9	-0.4	-0.4	0
Cash Flow from Ops. ⓘ	-23.2	-32.2	6.7	-17.8	75.8	34.1	53.3	-0.6	0	-0.1	-
Debt/CF from Ops. ⓘ	-3.2	-1.9	78.5	-34.7	5	10.4	6.6	-609.4	314857.6	-3454.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-4.2%	-9.3%	-1%	-0.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	-0.1	0.3	-6.8	-10.7	-18.5	-22.4	-23	-2	-0.2	-0.2	-0.2
Op. Profit Mgn % ⓘ	-0.2	-10.9	-442.2	-788.2	-127123.4	-3703.9	0	0	0	0	NAN
Net Profit Mgn % ⓘ	-0.1	1.1	-1782.6	-4600.4	-765714.5	-16534.3	0	0	0	0	-INF
Debt to Equity ⓘ	1.2	0.3	1.3	1.7	1.2	1.4	1.8	1.8	1.9	1.9	0
Working Cap Days ⓘ	568	922	24,973	31,195	42,63,958	1,08,262	0	0	0	0	0
Cash Conv. Cycle ⓘ	395	509	8,804	2,976	3,35,142	6,802	0	0	0	0	0

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 - Entegra Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0	-0
TTM Sales (₹ Cr.)	0	0
BVPS (₹.) ⓘ	6.2	8.6
Reserves (₹ Cr.) ⓘ	-122	-40
P/BV ⓘ	0.31	0.22
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.90 / 1.90
All Time Low / High (₹)	0.48 / 55.40
Market Cap (₹ Cr.)	60.3
Equity (₹ Cr.)	317.2
Face Value (₹)	10
Industry PE ⓘ	22

Management X-Ray of Entegra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

83.59

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

Valuation of Entegra

Analyst's Notes

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Key Ratios of Entegra

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'18	Mar'19
Sales	193.50	90.81	1.63	0.91	0.01	0.38	0	0	0	0
Operating Expenses ⓘ	193.97	100.67	8.85	8.10	10.54	14.56	1.97	0.80	0.36	2.38
Manufacturing Costs	192.77	89.23	1.19	0.13	0.16	0.36	0.04	0	0	0
Material Costs	0	-0.02	-0.07	0.09	-0.06	0.07	0	0	0	0
Employee Cost	0.12	0.85	1.29	1.63	1.99	0.54	0.29	0.11	0	0.05
Other Costs ⓘ	1.08	10.62	6.45	6.24	8.46	13.59	1.64	0.69	0.36	2.33
Operating Profit ⓘ	-0.48	-9.87	-7.22	-7.18	-10.53	-14.18	-1.97	-0.80	-0.36	-2.38
Operating Profit Margin (%)	-0.2%	-10.9%	-442.0%	-788.0%	-1,27,123.4%	-3,703.9%	-	-	-	-
Other Income ⓘ	1.20	15.12	1.72	24.56	17.79	0.84	0.29	0.20	0	1.98
Interest ⓘ	0.63	3.99	23.59	59.25	72.79	49.81	49.87	3.31	0	0
Depreciation ⓘ	0.04	0.05	0.05	0.06	0.08	0.15	0.13	0.12	0.01	0.01
Exceptional Items ⓘ	0	0	0	0	7.25	0	0	0	0	0
Profit Before Tax ⓘ	0.05	1.22	-29.14	-41.93	-58.37	-63.29	-51.69	-4.03	-0.37	-0.41
Tax ⓘ	0.24	0.21	-0.03	0	0	0	0	0	0	0
Profit After Tax	-0.19	1.01	-29.11	-41.93	-58.37	-63.29	-51.69	-4.03	-0.37	-0.41
PAT Margin (%)	-0.1%	1.1%	-1,782.5%	-4,600.4%	-7,04,447.7%	-16,534.3%	-	-	-	-
Adjusted EPS (₹)	0.0	0.1	-2.1	-3.0	-1.8	-2.0	-1.6	-0.1	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	64.03	190.57	414.82	372.89	314.40	251.08	199.39	195.28	193.83	193.42
Share Capital ⓘ	51	101.86	242.53	242.53	317.15	317.15	317.15	317.15	317.15	317.15
Reserves ⓘ	13.03	88.71	172.29	130.36	-2.75	-66.08	-117.76	-121.87	-123.32	-123.73
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	73.79	61.36	527.20	600.44	376.43	353.48	349.97	351.92	361.30	361.30
Long Term Debt	73.79	61.36	527.20	264.38	0	0	0	0	0	0
Short Term Debt	0	0	0	336.06	376.43	353.48	349.97	351.92	361.30	361.30
Trade Payables	70.90	53.68	0.96	0.01	0.01	0.02	3.58	3.65	5.31	4.16
Others Liabilities ⓘ	138.17	291.45	21.06	33.27	67.74	113.90	164.62	164.78	155.25	154.58
Total Liabilities ⓘ	346.89	597.06	964.05	1,006.60	758.58	718.47	717.56	715.63	715.68	713.46
Fixed Assets
Gross Block	0.49	0.48	0.52	0.65	0.71	0.73	0.73	0.73	0.68	0.68
Accumulated Depreciation	0.09	0.13	0.18	0.23	0.27	0.32	0.45	0.64	0.63	0.64
Net Fixed Assetsⓘ	0.40	0.35	0.35	0.41	0.43	0.42	0.29	0.09	0.05	0.04
CWIP ⓘ	0	0	0.09	0.83	0.83	0	0	0	0	0
Investmentsⓘ	0.06	460.08	866.34	922.60	618.35	618.15	617.95	616.35	616.35	616.35
Inventories	0	0.02	0.10	0.01	0.07	0	0	0	0	0
Trade Receivables	280.43	87.46	7.29	7.76	7.38	6.82	6.35	6.35	6.36	4.24
Cash Equivalents	12.25	3.43	4.84	12.69	5.34	0.97	0.06	0.07	0.19	0.08
Others Assetsⓘ	53.74	45.71	85.04	62.31	126.17	92.11	92.92	92.77	92.73	92.75
Total Assets ⓘ	346.89	597.06	964.05	1,006.60	758.58	718.47	717.56	715.63	715.68	713.46

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	-23.21	-32.19	6.71	-17.84	75.79	34.08	53.33	-0.58	0	-0.10
PBT ⓘ	0.75	1.22	-29.14	-41.93	-58.37	-63.29	-51.69	-4.03	-0.37	-0.41
Adjustment ⓘ	-1.62	-12.76	23.96	34.96	51.91	50.11	50.17	3.15	0.01	0.01
Changes in Working Capital ⓘ	-19.13	-19.32	11.9	-10.87	82.25	47.27	54.85	0.3	0.35	0.29
Tax Paid ⓘ	-3.21	-1.33	-0.01	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-7.58	7.78	-465.67	-6.78	5.62	10.80	0.96	1.61	0	0
Capex	-0.28	0	-0.04	-0.13	-0.13	0.15	0	0	0	0
Net Investments	-0.06	0	-407.70	-0.36	6.24	0.20	0.20	1.60	0	0
Others ⓘ	-7.25	7.77	-57.93	-6.30	-0.49	10.45	0.76	0.01	0	0
Cash Flow From Financing Activityⓘ	42.59	15.58	460.36	32.02	-90.76	-44.81	-54.45	-1.01	0	0
Net Proceeds from Shares ⓘ	52.08	16.46	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	1.03	-1.84	-23.40	-42.37	-22.17	-49.80	-49.87	-3.31	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-10.52	0.96	483.76	74.39	-68.59	4.99	-4.58	2.30	0	0
Net Cash Flow ⓘ	11.80	-8.83	1.41	7.40	-9.35	0.07	-0.15	0.02	0	-0.11

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'18	Mar'19
Ratios
ROE (%)	-0.3	0.8	-12.39	-16.24	-21.16	-22.39	-22.95	-2.04	-0.19	-0.21
ROCE (%)	0.3	1.38	-0.77	1.79	1.71	-2.08	-0.31	-0.13	-0.07	-0.07
Asset Turnover Ratio	0.62	0.19	0	0	0	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	-31.87	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	504	739	0	3,013	0	6,773	0	0	0	0
Inventory Days	0	0	14	21	1,675	0	0	0	0	0
Payable Days	0	0	0	1,956	-58	76	0	0	0	0

Entegra Ltd Stock News

Entegra Ltd FAQs

What is the share price of Entegra?

Company share prices are keep on changing according to the market conditions. The closing price of Entegra on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Entegra?

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 Entegra stood at ₹60.26.

What is the P/E ratio of Entegra?

The latest P/E ratio of Entegra as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Entegra?

The latest P/B ratio of Entegra as of 01-Jan-1970 05:30 is 0.31.

What is the 52-week high and low of Entegra?

The 52-week high of Entegra is ₹1.90 and the 52-week low is ₹1.90.

What is the TTM revenue of Entegra?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Entegra is ₹0.00 ( Cr.) .

About Entegra Ltd

Entegra, a new age enterprise was founded by Mukul Kasliwal in 1995. MW Corp, promoted by brothers, Mukul Kasliwal and Warij Kasliwal, members of the second generation of Kasliwal family, is a holding company with a well diversified business interest across sectors such as textiles, infrastructure, commodity trade, energy and services. Entegra, an MW Corp Enterprise, is focused on harnessing Renewable Energy opportunities globally

Entegra is leveraging the unique experience it gained during the development of the 400MW hydro power project by expanding into renewable energy space thus capitalizing on the vast untapped potential of this industry. It is listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE) with a market capitalization of Rs 3 billion. The controlling shareholder of Entegra is MW Corp.

Entegra is harnessing energy sustainably from worldâ€™s natural elements - wind, water, sun and earth - to create an integrated clean energy portfolio to cater to ever increasing requirements without endangering nature and keeping the inheritance safe for our future generations.

Entegraâ€™s competitive advantage comes from its engineering expertise in hydro power devlopment,solar thermal /photovoltaic power generation and hybrid RE solutions, as well as its strong partnerships with global technology leaders. Entegra's collaborators are key players in the western markets and now plan to offer the latest technologies to the Indian market.

The product range of the company includes:

EnnerGreen Resources â€“ focused on developing clean energy sources: wind, sun, bio-mass, water etc.Hydro Power Development- Entegra is one of the first private companies to foray into the field of hydro power, way back in 1993. The 400 MW Maheshwar Hydro Power Project is being developed at Mandaleshwar, Dist. West Nimar, 108 km south west of Indore, M.P. The project is a valuable clean energy source with a potential to generate an estimated 1.1 million tonnes of Carbon benefits annually. The first turbine is scheduled to go on stream by December 2009.
Solar Power Development- Entegra is in advanced discussions to undertake CSP Projects in Rajasthan and Gujarat, two states in India with the highest solar radiation characteristics. The initial capacities of the proposed projects are 10 MW in Rajasthan and 50 MW in Gujarat, to showcase the best available technology. In each state, the projects can be scaled up to 200 MW in the future due to the land acquisition strategy of the Company. The projects will be first-of-its-kind for solar thermal energy generation in India.
EnnerGreen Solutions â€“ To provide integrated renewable energy solutions, products and services to create eco-friendly sustainable options for customers.
Project - I : Residential Building at Worli, Mumbai- the highlights of the project include Solar Water Heating Systems for about 100 apartments, Solar Heating system for the swimming pool, Incorporates energy saving technologies like Light Emitting Dilode (LED) lighting for staircase and focus building and wind turbine.
Project -II: IT Knowledge Park near Delhi- Entegra is developing renewable energy facilities for a 83 Acre knowledge park which boasts of IT Software facility. Project scope includes installation of Solar Water Heating System, Small Wind Turbine, LED lighting for staircase and focus building, Stand-alone Solar Photovoltaic systems and Swimming Pool Solar heating system.

Products and services-

marketing solar heating systems for hot water requirement
Setting up state-of-art solar drier for various drying applications in the state of Madhya Pradesh
Providing solar photovoltaic hybrid systems for residential buildings for their electricity requirements
Representing a Canadian company for marketing their energy storage systems
Managing all renewable energy systems like solar photo-voltaic, solar water heaters, small wind & solar-wind hybrid systems at Rajiv Gandhi Technological University.

Subsidiary/partnership

The company has floated Enertech Biofuels, a 100% subsidiary for power generation using the latest Bio-Fuel Technologies in renewal energy and will develop Jatropha plantations.
It has in place a partnership with Bora Wind AG, a Swiss firm. A special purpose vehicle -- Enertech Winds Farms â€“ has been formed to execute the first project of 100 MW capacity with an investment outlay of Rs 6bn.

Future plans

It proposes to execute a project in a joint venture with the Indian Renewable Energy Development Agency (IREDA) and develop a 1000-acre special economic zone for manufacturing renewable energy equipments and products.