Stock INTCAPM INTEGRA CAPITAL LIMITED
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Financials Integra Capital Limited

Equities

INTCAPM

INE366H01012

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
18.2 INR 0.00% Intraday chart for Integra Capital Limited -3.04% -1.57%
10/05 Integra Capital Limited Announces Resignation of Rajgopal Swami as Non-Executive Independent Director CI
09/05 Integra Capital Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 185.3 213.3 211.6 47.97 95.47 105.6
Enterprise Value (EV) 1 172.8 202.2 186.6 19.14 61.87 78.3
P/E ratio 127 x 200 x -39.7 x 12.4 x 103 x -34.5 x
Yield - - - - - -
Capitalization / Revenue 5.92 x 11.7 x 128 x 8.53 x 28.4 x 104 x
EV / Revenue 5.52 x 11.1 x 113 x 3.41 x 18.4 x 77 x
EV / EBITDA 116 x 187 x -39.2 x 4.58 x - -
EV / FCF 71.8 x -584 x 52.7 x 7.6 x 5.32 x -27.8 x
FCF Yield 1.39% -0.17% 1.9% 13.2% 18.8% -3.59%
Price to Book 4.54 x 5.09 x 5.79 x 1.19 x 2.31 x 2.76 x
Nbr of stocks (in thousands) 4,703 4,703 4,703 4,703 4,703 4,703
Reference price 2 39.40 45.35 45.00 10.20 20.30 22.45
Announcement Date 20/09/18 15/05/19 01/07/20 03/07/21 29/08/23 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 31.27 18.24 1.65 5.621 3.359 1.017
EBITDA 1 1.489 1.079 -4.762 4.183 - -
EBIT 1 1.477 1.068 -4.773 4.172 1.628 -3.059
Operating Margin 4.72% 5.85% -289.34% 74.23% 48.46% -300.9%
Earnings before Tax (EBT) 1 1.477 1.068 -4.799 4.192 1.583 -3.059
Net income 1 1.477 1.068 -5.326 3.882 0.9258 -3.059
Net margin 4.72% 5.85% -322.88% 69.05% 27.56% -300.9%
EPS 2 0.3100 0.2270 -1.133 0.8254 0.1969 -0.6506
Free Cash Flow 1 2.407 -0.3462 3.543 2.519 11.64 -2.812
FCF margin 7.7% -1.9% 214.8% 44.8% 346.55% -276.55%
FCF Conversion (EBITDA) 161.7% - - 60.2% - -
FCF Conversion (Net income) 162.95% - - 64.88% 1,257.34% -
Dividend per Share - - - - - -
Announcement Date 20/09/18 15/05/19 01/07/20 03/07/21 29/08/23 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.5 11.1 25 28.8 33.6 27.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.41 -0.35 3.54 2.52 11.6 -2.81
ROE (net income / shareholders' equity) 3.65% 2.58% -13.6% 10.1% 2.26% -7.68%
ROA (Net income/ Total Assets) 2.28% 1.61% -7.59% 6.73% 2.46% -4.76%
Assets 1 64.83 66.31 70.15 57.65 37.68 64.32
Book Value Per Share 2 8.680 8.900 7.770 8.600 8.790 8.140
Cash Flow per Share 2 0.0400 0.0400 0.0300 0.0900 0.0700 0.0200
Capex 1 0.04 - - - - -
Capex / Sales 0.12% - - - - -
Announcement Date 20/09/18 15/05/19 01/07/20 03/07/21 29/08/23 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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