Integra Telecom Key Ratios

BSE: 536868

₹4.25

up-down-arrow0.20 (4.94%)

As on 02-Dec-2024IST

Market cap

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₹4 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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236.2

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -73.38 183.04 277.66
EBIT 16.67 -132.54 -103.62 24.07 12.45
Net Profit 78.63 -112.56 -97.37 29.21 17.33
EPS 78.61 -112.58 -97.37 29.21 17.33
Book Value -- -- 7.00 6.64 3.57
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info 72.02-14.93-8.7661.4682.57
Net Margin info -20.04-95.924.7359.4083.34
Return on equity info 6.423.500.176.7614.60
Return on Capital info 6.663.65--7.6014.46
Return on Assets info 6.123.320.166.3714.07
Debt to Equity (x) info ----0.060.050.03
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
--
7.60
14.46
-2.07
-0.89
Peer Median
--
27.49
27.23
25.11
31.02
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.17

Lower than Peers by 18.77

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
0.17
6.76
14.60
-2.11
-0.89
Peer Median
18.94
22.61
20.09
19.60
22.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.16

Lower than Peers by 12.12

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
0.16
6.37
14.07
-2.08
-0.88
Peer Median
12.28
16.11
13.74
13.42
15.24
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-8.76

Lower than Peers by 25.38

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
-8.76
61.46
82.57
--
-188.83
Peer Median
16.61
17.85
19.16
17.22
16.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.73

Lower than Peers by 8.56

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
4.73
59.40
83.34
-202.85
-189.05
Peer Median
13.29
15.31
14.77
14.11
14.63
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
0.00
74.54
92.20
--
-189.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-73.38

Lower than Peers by 84.73

Year on year growth in net sales

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
-73.38
-36.22
--
-100.00
--
Peer Median
11.35
26.03
14.39
3.78
15.55
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-103.62

Lower than Peers by 112.01

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
-103.62
-52.53
547.88
-247.11
23.25
Peer Median
8.39
12.02
27.30
17.43
9.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-97.37

Lower than Peers by 106.30

Year on year growth in profit after tax

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
-97.37
-48.56
838.82
-134.25
-0.54
Peer Median
8.94
18.29
25.20
15.48
8.91
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-97.37

Lower than Peers by 104.14

Year on year growth in earnings per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
-97.37
-48.56
838.82
-134.25
-0.54
Peer Median
6.77
12.79
20.57
14.34
11.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
--
7.00
15.75
-2.09
-0.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.06

--

Total debt / Net worth

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
0.06
0.05
0.03
0.01
--
Peer Median
--
0.00
--
0.00
0.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
--
--
--
0.01
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

7.62

Higher than Peers by 5.19

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
7.62
9.90
7.83
41.29
2,176.19
Peer Median
2.43
2.85
2.91
2.62
2.84
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

7.62

Higher than Peers by 5.19

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
7.62
9.90
7.83
41.29
2,176.19
Peer Median
2.43
2.79
3.12
3.00
2.72
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.61

Lower than Peers by 23.88

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
4.61
29.38
94.65
-76.66
-874.81
Peer Median
28.49
50.97
32.02
28.68
245.49
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1,178.09

Higher than Peers by 1,155.66

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
1,178.09
265.02
100.00
--
--
Peer Median
22.42
20.13
18.42
17.09
18.38
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.02

Lower than Peers by 0.85

Sales / Average Total Assets

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
0.02
0.09
0.15
--
0.00
Peer Median
0.87
1.07
1.07
1.03
1.06
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
--
769.80
365.00
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

236.21

Higher than Peers by 207.79

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
236.21
27.24
25.19
--
--
Peer Median
28.42
33.30
56.74
31.80
19.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.42

Lower than Peers by 4.12

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
0.42
1.78
3.43
5.11
1.45
Peer Median
4.53
7.11
10.53
4.53
3.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
--
--
--
--
--
Peer Median
0.48
0.88
0.23
0.78
1.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

38.32

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
38.32
23.89
25.06
-246.90
-162.30
Peer Median
--
27.58
33.58
26.99
12.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4

Lower than Peers by 13,602

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Integra Telecom
4
19
34
--
13
Peer Median
13,607
33,214
37,235
24,557
15,293
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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