INTEGRA ESSENTIA
|
INTEGRA ESSENTIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.04 | 0.17 | 0.15 | 0.10 |
| CEPS(Rs) | 0.07 | 0.21 | 0.07 | 0.05 |
| DPS(Rs) | - | - | - | - |
| Book NAV/Share(Rs) | 1.59 | 1.28 | 1.65 | -2.67 |
| Tax Rate(%) | 38.31 | 19.22 | 7.88 | 0.01 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.96 | 1.71 | 1.29 | 1.54 |
| EBIT Margin(%) | 1.77 | 7.10 | 3.00 | 1.66 |
| Pre Tax Margin(%) | 1.41 | 6.89 | 3.00 | 1.59 |
| PAT Margin (%) | 0.87 | 5.57 | 2.76 | 1.59 |
| Cash Profit Margin (%) | 1.74 | 6.91 | 2.77 | 1.59 |
| Performance Ratios | ||||
| ROA(%) | 1.82 | 8.51 | 7.50 | 6.45 |
| ROE(%) | 2.68 | 16.03 | 28.80 | - |
| ROCE(%) | 4.87 | 17.23 | 13.99 | - |
| Asset Turnover(x) | 2.09 | 1.53 | 2.71 | 4.06 |
| Sales/Fixed Asset(x) | 10.63 | 6.80 | 12.05 | - |
| Working Capital/Sales(x) | 7.59 | -15.15 | -6.17 | -2.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.09 | 0.15 | 0.08 | - |
| Receivable days | 43.98 | 32.51 | 13.79 | 42.06 |
| Inventory Days | - | - | - | - |
| Payable days | 27.16 | 48.11 | 29.83 | 79.28 |
| Valuation Parameters | ||||
| PER(x) | 58.68 | 19.36 | 20.33 | 8.59 |
| PCE(x) | 29.29 | 15.89 | 41.25 | 18.61 |
| Price/Book(x) | 1.33 | 2.60 | 3.66 | -0.70 |
| Yield(%) | - | - | - | - |
| EV/Net Sales(x) | 0.57 | 1.12 | 1.24 | 0.71 |
| EV/Core EBITDA(x) | 21.48 | 13.32 | 41.49 | 42.79 |
| EV/EBIT(x) | 32.25 | 15.74 | 41.28 | 42.83 |
| EV/CE(x) | 1.28 | 2.49 | 2.88 | -133.90 |
| M Cap / Sales | 0.51 | 1.10 | 1.14 | 0.30 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 59.32 | 14.85 | 252.30 | - |
| Core EBITDA Growth(%) | -49.62 | 222.64 | 534.85 | - |
| EBIT Growth(%) | -60.36 | 171.70 | 538.69 | - |
| PAT Growth(%) | -75.13 | 131.52 | 512.58 | - |
| EPS Growth(%) | -78.71 | 15.76 | 46.16 | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.16 | 0.06 | 0.38 | -0.99 |
| Current Ratio(x) | 2.27 | 0.76 | 0.31 | 0.37 |
| Quick Ratio(x) | 2.27 | 0.76 | 0.31 | 0.37 |
| Interest Cover(x) | 4.94 | 34.38 | 1,131.78 | 24.82 |
| Total Debt/Mcap(x) | 0.12 | 0.02 | 0.10 | 1.42 |
Compare Financial Ratios of peers of INTEGRA ESSENTIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INTEGRA ESSENTIA | ₹182.6 Cr | 4.9% | 23.9% | -27.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,041.6 Cr | 1.6% | 0.7% | -23% | Stock Analytics | |
| KPR MILL | ₹31,587.0 Cr | -1.4% | 1.9% | -24.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,573.9 Cr | 0.4% | 9.1% | 25.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,690.8 Cr | -6.1% | 1.2% | -40% | Stock Analytics | |
| SWAN ENERGY | ₹9,983.6 Cr | -6.7% | -4.3% | -23.1% | Stock Analytics | |
INTEGRA ESSENTIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTEGRA ESSENTIA | 4.9% |
23.9% |
-27.3% |
| SENSEX | -2.7% |
-2.1% |
-5.3% |
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