Integra India Group Peer Comparison

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 %

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	Integra India Group	Indo Tech	Spectrum Electrical	HPL Electric	Salzer Electronics
Market cap (₹ Cr)	16	3,791	3,364	1,912	952
Revenue (₹ Cr)	13	846	681	1,943	1,815
Net Profit (₹ Cr)	-0.86	99.30	57.53	91.47	47.06
Net Margin (%)	-6.43	11.56	8.36	4.69	2.59
RoE (%)	-14.75	28.44	24.98	9.75	7.51
Price to Earnings	--	38.18	58.55	20.95	21.78
Price-To-Book	2.68	9.49	13.06	1.88	1.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Integra India Group	Indo Tech	Spectrum Electrical	HPL Electric	Salzer Electronics
Operating Revenue	20.14	97.96	--	451.06	176.60
Total Income	20.62	102.49	--	452.52	177.12
Total Expenditure	18.32	107.82	--	402.52	152.96
EBITDA	1.82	-9.87	--	48.54	23.64
Depreciation	0.17	3.87	--	4.46	5.25
EBIT	1.65	-13.73	--	44.07	18.39
Interest	0.03	2.33	--	16.68	7.66
Other Income	0.48	4.53	--	1.47	0.53
Exceptional Items	--	--	--	--	--
Profit before Tax	2.09	-11.53	--	45.54	11.26
Provision for Tax	0.82	-3.14	--	11.39	2.98
Profit after Tax	1.27	-8.39	--	34.15	8.28

Liabilities (₹ Cr)

	Integra India Group	Indo Tech	Spectrum Electrical	HPL Electric	Salzer Electronics
Shareholder's Funds	8.36	137.97	--	178.13	70.33
Minority Interest	--	--	--	--	--
Non-Current Liabilities	1.42	10.88	--	204.99	47.99
Current Liabilities	8.40	63.06	--	74.30	41.49
Total Liabilities	18.32	211.92	--	457.42	159.81

Assets (₹ Cr)

	Integra India Group	Indo Tech	Spectrum Electrical	HPL Electric	Salzer Electronics
Non-Current Assets	1.16	79.40	--	140.96	58.36
Current Assets	17.01	132.52	--	316.45	101.45
Total Assets	18.32	211.92	--	457.42	159.81
Total Debt*	1.56	9.63	--	199.03	46.04
Net Current Assets	8.62	69.45	--	242.15	59.97
Contingent Liabilities	0.11	54.58	--	73.89	3.36

Cashflow (₹ Cr)

	Integra India Group	Indo Tech	Spectrum Electrical	HPL Electric	Salzer Electronics
Cash From Operating Activities	-1.24	-20.49	--	15.54	18.38
Cash Flow from Investing Activities	-0.20	47.88	--	-40.10	-8.56
Cash from Financing Activities	1.25	-7.91	--	29.73	-5.60
Net Cash Inflow / Outflow	-0.18	19.47	--	5.17	4.22

Ratios

Profitability Ratios

	Integra India Group	Indo Tech	Spectrum Electrical	HPL Electric	Salzer Electronics
ROCE (%)	24.52	-5.95	--	13.63	17.07
ROE (%)	16.28	-5.90	--	23.86	12.39
ROA (%)	8.56	-3.53	--	8.38	5.68
EBIT Margin (%)	11.39	-5.44	--	11.09	13.68
Net Margin (%)	6.17	-8.18	--	7.55	4.67
Cash Profit Margin (%)	6.68	-4.28	--	7.94	6.90

Growth Ratios

	Integra India Group	Indo Tech	Spectrum Electrical	HPL Electric	Salzer Electronics
Revenue Growth (%)	26.20	-54.18	--	21.47	67.72
EBIT Growth (%)	-2.98	-108.09	--	-13.81	41.49
Net Profit Growth (%)	-2.80	-121.52	--	25.79	54.79
EPS Growth (%)	-2.80	-121.52	--	-16.21	54.79
Book Value Growth (%)	15.03	-5.73	--	64.81	11.12

Valuation Ratios

	Integra India Group	Indo Tech	Spectrum Electrical	HPL Electric	Salzer Electronics
Price / Earnings	38.06	0.00	--	0.00	13.59
Price / Book Value	5.79	2.24	--	0.00	1.60
Dividend Yield (%)	0.32	0.00	--	--	1.46
EV/EBITDA	21.11	-53.83	--	3.78	6.05
Market Cap (₹ Cr)	48.40	308.72	--	0.00	112.45

Solvency Ratios

	Integra India Group	Indo Tech	Spectrum Electrical	HPL Electric	Salzer Electronics
Debt to Equity	0.19	0.07	--	1.12	0.65
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	2.03	2.10	--	4.26	2.45
Quick Ratio	1.58	1.76	--	3.12	1.74
Interest Coverage	73.52	-3.94	--	3.28	2.47

Operating Efficiency Ratios

	Integra India Group	Indo Tech	Spectrum Electrical	HPL Electric	Salzer Electronics
Debtors to sales (%)	54.11	28.72	--	39.85	24.11
Asset Turnover	1.46	0.44	--	1.19	1.35
Receivable days	126.29	114.67	--	131.01	67.63
Inventory Days	62.19	60.70	--	46.87	50.82
Payable days	136.15	100.20	--	74.88	67.23
Cash Conversion Cycle	52.32	75.17	--	103.01	51.23

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

Annual
Quarterly