Integra India Group Financials

BSE: 517250

₹145.00

₹4.50 (3.20%)

As on 12-Jul-2012IST

Market cap

₹16 Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Dec-10	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	13.37	10.45	20.14	15.96	12.28	14.72
Total Income	--	11.41	20.62	16.39	12.62	14.90
Total Expenditure	13.79	12.73	18.32	14.02	11.17	13.22
EBITDA	-0.41	-2.27	1.82	1.94	1.11	1.50
Depreciation	0.20	0.17	0.17	0.15	0.22	0.33
EBIT	-0.61	-2.44	1.65	1.78	0.88	1.17
Interest	0.79	0.30	0.03	0.30	0.16	0.09
Other Income	--	0.95	0.48	0.43	0.35	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.16	-1.79	2.09	1.91	1.07	1.26
Provision for Tax	-0.30	-0.42	0.82	0.61	0.39	0.43
Profit after Tax	-0.86	-1.37	1.27	1.31	0.68	0.83

Liabilities (₹ Cr)	TTM	Dec-10	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	6.28	6.99	8.36	7.27	6.11	5.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.92	3.51	1.42	-0.38	1.12	-0.45
Current Liabilities	3.48	4.73	8.40	4.64	6.85	6.59
Total Liabilities	15.68	15.89	18.32	12.03	14.56	12.10

Assets (₹ Cr)	TTM	Dec-10	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	1.92	1.09	1.16	0.97	0.93	0.93
Current Assets	13.76	14.13	17.01	10.56	13.14	10.72
Total Assets	15.68	15.89	18.32	12.03	14.56	12.10
Total Debt*	--	4.17	1.56	0.12	1.61	--
Net Current Assets	10.28	9.41	8.62	5.92	6.30	4.13
Contingent Liabilities	--	0.24	0.11	0.09	0.44	0.27

Cashflow (₹ Cr)	TTM	Dec-10	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	-3.31	-1.24	-0.31	-1.13	2.71
Cash Flow from Investing Activities	--	-0.19	-0.20	0.15	0.20	-0.39
Cash from Financing Activities	--	2.12	1.25	-1.91	1.32	-0.76
Net Cash Inflow / Outflow	--	-1.37	-0.18	-2.07	0.39	1.56

Financials Ratios	TTM	Dec-10	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	-8.47	-12.42	11.56	11.89	6.20	7.54
Cash EPS (₹)	--	-10.87	13.13	13.26	8.21	10.52
Adjusted Book Value (₹)	--	63.56	75.97	66.05	55.56	50.07
Dividend per Share (₹)	--	--	1.40	1.20	1.00	1.00
Cash Flow per Share (₹)	--	-30.09	-11.23	-2.79	-10.25	24.62
Free Cash Flow per Share (₹)	--	-29.21	-7.20	-3.18	-8.61	21.49

Profitability Ratios	TTM	Dec-10	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	-14.15	24.52	29.32	18.66	25.03
ROE (%)	-14.75	-17.80	16.28	19.56	11.74	16.08
ROA (%)	-10.97	-8.18	8.56	10.22	5.30	7.19
EBIT Margin (%)	-4.56	-23.37	8.17	11.19	7.21	7.93
Net Margin (%)	-6.43	-11.97	6.17	7.98	5.40	5.56
Cash Profit Margin (%)	0.00	-10.54	6.68	8.27	6.48	6.75

Growth Ratios	TTM	Dec-10	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	0.22	-48.09	26.20	30.00	-16.60	8.31
EBIT Growth (%)	73.82	--	-7.80	101.76	-24.22	-27.11
Net Profit Growth (%)	28.63	-207.40	-2.80	91.79	-17.75	-27.82
EPS Growth (%)	43.42	-207.40	-2.80	91.79	-17.75	-27.82
Book Value Growth (%)	--	-16.34	15.03	18.88	10.95	14.57

Valuation Ratios	TTM	Dec-10	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	--	--	38.06	9.43	28.59	31.86
Price / Book Value	2.68	4.91	5.79	1.70	3.19	4.80
Dividend Yield (%)	--	--	0.32	1.07	0.56	0.42
EV/EBITDA	-64.37	-29.01	21.11	4.54	11.91	13.71
Close Price (₹)	156.00	312.05	440.00	112.15	177.30	240.20
High Price (₹)	265.00	552.95	490.00	245.00	554.90	337.85
Low Price (₹)	125.10	286.25	117.75	100.00	158.00	121.20
Market Cap (₹ Cr)	15.95	34.33	48.40	12.34	19.50	26.42

Solvency Ratios	TTM	Dec-10	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	0.94	0.60	0.19	0.02	0.26	--
Short term debt to equity ratio	0.53	--	--	--	--	--
Current Ratio	3.95	2.99	2.03	2.28	1.92	1.63
Quick Ratio	2.12	1.66	1.58	1.50	1.45	1.33
Interest Coverage	-0.47	-5.03	73.52	7.35	7.66	14.48

Operating Efficiency Ratios	TTM	Dec-10	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	46.15	59.28	54.11	25.44	41.14	31.40
Asset Turnover	1.71	0.68	1.46	1.38	1.08	1.49
Receivable days	--	275.16	126.29	94.29	126.62	105.12
Inventory Days	--	162.04	62.19	70.90	67.77	51.00
Payable days	--	305.38	136.15	129.82	158.00	120.78
Cash Conversion Cycle	--	131.82	52.32	35.36	36.38	35.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.