INTEGRA ESSENTIA
|
INTEGRA ESSENTIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | - | 0.04 | 0.17 | 0.15 | 0.10 |
| CEPS(Rs) | 0.02 | 0.07 | 0.19 | 0.07 | 0.05 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 1.59 | 1.59 | 1.28 | 1.65 | -2.67 |
| Tax Rate(%) | 41.83 | 38.31 | 19.22 | 7.88 | 0.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -0.09 | 0.96 | 1.71 | 1.29 | 1.54 |
| EBIT Margin(%) | 0.82 | 1.77 | 7.10 | 3.00 | 1.66 |
| Pre Tax Margin(%) | 0.12 | 1.41 | 6.89 | 3.00 | 1.59 |
| PAT Margin (%) | 0.07 | 0.87 | 5.57 | 2.76 | 1.59 |
| Cash Profit Margin (%) | 0.58 | 1.74 | 6.91 | 2.77 | 1.59 |
| Performance Ratios | |||||
| ROA(%) | 0.14 | 1.82 | 8.51 | 7.50 | 6.45 |
| ROE(%) | 0.19 | 2.68 | 16.03 | 28.80 | - |
| ROCE(%) | 1.89 | 4.87 | 17.23 | 13.99 | - |
| Asset Turnover(x) | 2.01 | 2.09 | 1.53 | 2.71 | 4.06 |
| Sales/Fixed Asset(x) | 21.97 | 10.63 | 6.80 | 12.05 | - |
| Working Capital/Sales(x) | 4.14 | 7.60 | -15.15 | -6.17 | -2.36 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.05 | 0.09 | 0.15 | 0.08 | - |
| Receivable days | 78.42 | 43.98 | 32.51 | 13.79 | 42.06 |
| Inventory Days | 7.57 | - | - | - | - |
| Payable days | 17.54 | 26.40 | 48.11 | 29.83 | 79.28 |
| Valuation Parameters | |||||
| PER(x) | 321.09 | 55.35 | 19.36 | 20.33 | 8.59 |
| PCE(x) | 39.98 | 29.29 | 15.89 | 41.25 | 18.61 |
| Price/Book(x) | 0.64 | 1.33 | 2.60 | 3.66 | -0.70 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.32 | 0.57 | 1.12 | 1.24 | 0.71 |
| EV/Core EBITDA(x) | 24.25 | 21.48 | 13.32 | 41.49 | 42.79 |
| EV/EBIT(x) | 39.37 | 32.25 | 15.74 | 41.28 | 42.83 |
| EV/CE(x) | 0.71 | 1.28 | 2.49 | 2.88 | -133.90 |
| M Cap / Sales | 0.23 | 0.51 | 1.10 | 1.14 | 0.30 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.22 | 59.32 | 14.85 | 252.30 | - |
| Core EBITDA Growth(%) | -46.34 | -49.62 | 222.64 | 534.85 | - |
| EBIT Growth(%) | -50.35 | -60.36 | 171.70 | 538.69 | - |
| PAT Growth(%) | -91.54 | -75.13 | 131.52 | 512.58 | - |
| EPS Growth(%) | -91.67 | -78.68 | 15.76 | 46.16 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.26 | 0.16 | 0.06 | 0.38 | -0.99 |
| Current Ratio(x) | 2.55 | 2.26 | 0.76 | 0.31 | 0.37 |
| Quick Ratio(x) | 2.42 | 2.26 | 0.76 | 0.31 | 0.37 |
| Interest Cover(x) | 1.17 | 4.94 | 34.38 | 1,131.78 | 24.82 |
| Total Debt/Mcap(x) | 0.40 | 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 | ₹168.5 Cr | 7.9% | -5.9% | -46.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹370,243.0 Cr | 4.8% | -0.3% | 13.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹50,658.7 Cr | 7.4% | 1.7% | 215.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,583.3 Cr | 0.6% | -2% | -19.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹40,036.8 Cr | 3.6% | -21.9% | 58.3% | Stock Analytics | |
| REDINGTON | ₹25,603.1 Cr | -0.8% | -19.4% | 40.4% | Stock Analytics | |
INTEGRA ESSENTIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTEGRA ESSENTIA | 7.9% |
-5.9% |
-46.5% |
| SENSEX | 8.8% |
10.9% |
-4% |
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