Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
236.2
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| 72.02 | -14.93 | -8.76 | 61.46 | 82.57 |
| Net Margin
| -20.04 | -95.92 | 4.73 | 59.40 | 83.34 |
| Return on equity
| 6.42 | 3.50 | 0.17 | 6.76 | 14.60 |
| Return on Capital
| 6.66 | 3.65 | -- | 7.60 | 14.46 |
| Return on Assets
| 6.12 | 3.32 | 0.16 | 6.37 | 14.07 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.05 | 0.03 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Integra Telecom
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Integra Telecom
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Integra Telecom
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|