Integra Telecom Financials

BSE: 536868

₹4.25

₹0.20 (4.94%)

As on 02-Dec-2024IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

236.2

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	0.25	0.93	1.46	--	0.04	--
Total Income	0.40	1.16	1.61	0.09	0.04	0.02
Total Expenditure	0.27	0.36	0.25	0.27	0.12	0.10
EBITDA	-0.02	0.57	1.21	-0.27	-0.08	-0.10
Depreciation	0.00	0.00	0.00	0.00	--	--
EBIT	-0.02	0.57	1.20	-0.27	-0.08	-0.10
Interest	0.03	0.03	0.01	0.00	0.00	0.00
Other Income	0.15	0.23	0.15	0.09	--	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.10	0.78	1.34	-0.18	-0.08	-0.08
Provision for Tax	0.08	0.09	0.00	--	--	--
Profit after Tax	0.02	0.69	1.34	-0.18	-0.08	-0.08

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	10.80	10.55	9.86	8.52	8.70	8.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.61	0.48	0.26	--	--	--
Current Liabilities	0.47	0.30	0.22	0.21	0.00	0.07
Total Liabilities	11.88	11.33	10.34	8.73	8.70	8.85

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	8.29	8.39	8.60	0.00	--	2.89
Current Assets	3.59	2.94	1.74	8.73	8.70	5.96
Total Assets	11.88	11.33	10.34	8.73	8.70	8.85
Total Debt*	--	0.48	0.26	0.11	--	--
Net Current Assets	3.12	2.64	1.52	8.51	8.70	5.89
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-0.41	-0.14	-0.08	-2.85	-0.01
Cash Flow from Investing Activities	--	0.21	--	0.08	2.87	--
Cash from Financing Activities	--	0.20	0.14	0.00	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.02	-0.01

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.02	0.65	1.27	-0.17	-0.07	-0.07
Cash EPS (₹)	--	0.66	1.27	-0.17	-0.07	-0.07
Adjusted Book Value (₹)	--	9.99	9.34	8.07	8.24	8.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.39	-0.13	-0.08	-2.70	-0.01
Free Cash Flow per Share (₹)	--	-0.50	0.00	0.00	-2.70	-0.01

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	7.60	14.46	-2.07	-0.89	-0.87
ROE (%)	0.17	6.76	14.60	-2.11	-0.89	-0.87
ROA (%)	0.16	6.37	14.07	-2.08	-0.88	-0.87
EBIT Margin (%)	-8.76	61.46	82.57	--	-188.83	--
Net Margin (%)	4.73	59.40	83.34	-202.85	-189.05	-323.55
Cash Profit Margin (%)	0.00	74.54	92.20	--	-189.05	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-73.38	-36.22	--	-100.00	--	-100.00
EBIT Growth (%)	-103.62	-52.53	547.88	-247.11	23.25	22.15
Net Profit Growth (%)	-97.37	-48.56	838.82	-134.25	-0.54	41.10
EPS Growth (%)	-97.37	-48.56	838.82	-134.25	-0.54	41.08
Book Value Growth (%)	--	7.00	15.75	-2.09	-0.88	-0.87

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	236.21	27.24	25.19	--	--	--
Price / Book Value	0.42	1.78	3.43	5.11	1.45	6.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	38.32	23.89	25.06	-246.90	-162.30	-698.96
Close Price (₹)	11.72	17.80	32.00	41.20	11.92	51.00
High Price (₹)	24.60	70.90	42.50	41.20	56.00	56.00
Low Price (₹)	8.21	17.80	23.50	9.45	11.92	47.50
Market Cap (₹ Cr)	4.49	18.80	33.79	--	12.59	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.06	0.05	0.03	0.01	--	--
Short term debt to equity ratio	--	--	--	0.01	--	--
Current Ratio	7.62	9.90	7.83	41.29	2,176.19	80.57
Quick Ratio	7.62	9.90	7.83	41.29	2,176.19	80.57
Interest Coverage	4.61	29.38	94.65	-76.66	-874.81	-1,527.18

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	1,178.09	265.02	100.00	--	--	--
Asset Turnover	0.02	0.09	0.15	--	0.00	--
Receivable days	--	769.80	365.00	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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