Financial Statements

Integra Engineering India Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 0.14 0.41 38.80 41.30
Op profit growth (3.50) (8) 99 2,806
EBIT growth (8.10) (6.70) 82.10 85.60
Net profit growth (6.30) (48) 226 121
Profitability ratios (%)        
OPM 12.90 13.30 14.60 10.20
EBIT margin 13.40 14.60 15.70 11.90
Net profit margin 8.58 9.17 17.70 7.55
RoCE 15.40 19.10 24.40 19.40
RoNW 3.06 3.74 9.25 5.15
RoA 2.47 3 6.92 3.07
Per share ratios ()        
EPS 1.58 1.68 3.25 1
Dividend per share -- -- -- --
Cash EPS 1.13 1.28 2.92 0.73
Book value per share 13.70 12.10 10.40 7.14
Valuation ratios        
P/E 16.90 11.70 16.60 52.40
P/CEPS 23.60 15.30 18.50 71.70
P/B 2.65 2.32 7.94 14.90
EV/EBIDTA 8.77 6.45 17.20 29.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (30) (31) 22.70 (29)
Liquidity ratios        
Debtor days 139 122 99.40 93.80
Inventory days 65 61.80 52.90 53.90
Creditor days (35) (46) (55) (54)
Leverage ratios        
Interest coverage (12) (12) (13) (9.40)
Net debt / equity (0.10) 0.02 0.10 0.16
Net debt / op. profit (0.50) 0.09 0.39 0.86
Cost breakup ()        
Material costs (53) (53) (53) (53)
Employee costs (13) (13) (12) (13)
Other costs (21) (21) (21) (24)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 63 62.90 62.70 45.10
yoy growth (%) 0.14 0.41 38.80 41.30
Raw materials (33) (33) (33) (24)
As % of sales 52.90 52.50 53 53.10
Employee costs (8.10) (8.40) (7.50) (5.70)
As % of sales 12.90 13.40 11.90 12.60
Other costs (13) (13) (13) (11)
As % of sales 21.40 20.70 20.50 24.20
Operating profit 8.10 8.40 9.13 4.59
OPM 12.90 13.30 14.60 10.20
Depreciation (1.50) (1.40) (1.10) (0.90)
Interest expense (0.70) (0.80) (0.80) (0.60)
Other income 1.85 2.14 1.82 1.71
Profit before tax 7.71 8.38 9.06 4.82
Taxes (2.30) (2.60) 2.06 (1.40)
Tax rate (30) (31) 22.70 (29)
Minorities and other -- -- -- --
Adj. profit 5.41 5.77 11.10 3.41
Exceptional items -- -- -- --
Net profit 5.41 5.77 11.10 3.41
yoy growth (%) (6.30) (48) 226 121
NPM 8.58 9.17 17.70 7.55
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 7.71 8.38 9.06 4.82
Depreciation (1.50) (1.40) (1.10) (0.90)
Tax paid (2.30) (2.60) 2.06 (1.40)
Working capital 20.10 11.10 18.70 --
Other operating items -- -- -- --
Operating cashflow 23.90 15.50 28.70 2.50
Capital expenditure (4) (5.20) 4.96 --
Free cash flow 19.90 10.30 33.60 2.50
Equity raised 33.70 29.20 26.40 13.80
Investments -- -- -- --
Debt financing/disposal 8.25 6.49 (2.60) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 61.90 46 57.40 16.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.72 3.65 3.42 3.42
Preference capital 12.40 12.40 12.40 12.40
Reserves 30.80 25.40 19.80 8.63
Net worth 46.90 41.40 35.70 24.50
Minority interest
Debt 11.90 6.49 9.85 7.81
Deferred tax liabilities (net) 1.38 1.31 1.38 1.21
Total liabilities 60.20 49.20 46.90 33.50
Fixed assets 16.20 16.30 11.60 11.30
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 4.79 6.01 6.74 2.52
Net working capital 23.20 21.20 22.20 15.80
Inventories 12 10.50 10.90 7.32
Inventory Days 69.40 60.70 63.30 59.20
Sundry debtors 24.20 23.60 18.40 15.70
Debtor days 140 137 107 127
Other current assets 3.49 2.62 2.70 3.10
Sundry creditors (5.10) (5.50) (8.20) (8)
Creditor days 29.70 31.80 47.70 64.40
Other current liabilities (11) (10) (1.60) (2.40)
Cash 16 5.73 6.29 3.88
Total assets 60.20 49.30 46.90 33.50
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 30.80 26.70 27 19.30 18.50
Excise Duty -- -- -- -- --
Net Sales 30.80 26.70 27 19.30 18.50
Other Operating Income -- -- -- -- --
Other Income 0.15 0.23 0.46 0.45 0.53
Total Income 30.90 26.90 27.50 19.80 19.10
Total Expenditure ** 26.80 22.90 23.10 16.20 16.20
PBIDT 4.10 3.98 4.32 3.61 2.89
Interest 0.32 0.26 0.26 0.16 0.21
PBDT 3.78 3.72 4.06 3.45 2.68
Depreciation 0.43 0.42 0.42 0.39 0.39
Minority Interest Before NP -- -- -- -- --
Tax 0.60 0.66 0.64 0.53 (0.20)
Deferred Tax 0.57 0.49 0.41 0.36 0.86
Reported Profit After Tax 2.19 2.15 2.60 2.17 1.61
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.19 2.15 2.60 2.17 1.61
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.19 2.15 2.60 2.17 1.61
EPS (Unit Curr.) 0.64 0.63 0.76 0.63 0.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.42 3.42 3.42 3.42 3.42
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.30 14.90 16 18.70 15.60
PBDTM(%) 12.30 13.90 15 17.90 14.50
PATM(%) 7.12 8.06 9.63 11.20 8.68
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