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Integra Essentia Ltd.
Trading₹1.111.77%
24 Jul, 4:01 PM
CMP₹1.11
Mkt Cap₹200 Cr
P/E615.70
P/B0.84
ROE2.68%
52W High₹2.18
52W Low₹1.01
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Stock DNA
Key Ratios
P/E Ratio
615.70
P/B Ratio
0.84
EV/EBITDA
39.18
Price/Sales
0.42
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.00
Book Value (₹)
1.36
ROE (%)
2.68
ROCE (%)
4.87
ROA (%)
1.82
EBITDA Margin (%)
0.96
Net Profit Margin (%)
0.87
Debt/Equity
0.16
Current Ratio
2.27
Interest Coverage
4.94
Asset Turnover
2.09
Working Capital/Sales
7.59
Core EBITDA Growth (%)
-49.62
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 6852.54 | 24141.41 | 27726.66 | 44172.8 |
| Net Sales | 6852.54 | 24141.41 | 27726.66 | 44172.8 |
| Total Income | 6860.82 | 24550.34 | 29576.89 | 44918.77 |
| Total Expenditure | 6747.29 | 23829.6 | 27251.52 | 43747.32 |
| Operating Profit | 113.53 | 720.74 | 2325.37 | 1171.45 |
| Depreciation | 0.12 | 2.6 | 371.62 | 385.35 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 108.84 | 723.7 | 1910.79 | 622.29 |
| Tax | 0.01 | 57.03 | 367.33 | 238.38 |
| Profit After Tax (PAT) | 108.83 | 666.67 | 1543.46 | 383.91 |
| EPS (₹) | 0.1 | 0.15 | 0.28 | 0.04 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 1089.97 | 4570.33 | 9140.66 | 10676.91 |
| Reserves | -4000.78 | 2970.56 | 2571.16 | 6288.77 |
| Shareholders Funds | -2910.81 | 7540.89 | 11711.82 | 16965.68 |
| Total Debt | 2874.53 | 2847.5 | 737.66 | 2641.15 |
| Total Liabilities | 1688.29 | 16096.34 | 20165.98 | 22095.75 |
| Total Assets | 1688.29 | 16096.34 | 20165.98 | 22095.75 |
| Book Value / Share | -2.6705 | 1.65 | 1.2812999999999999 | 1.589 |
| Assets | 1688.29 | 16096.34 | 20165.98 | 22095.75 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 30.56 | 4700.26 | -1048.49 | -9143.65 |
| Investing Activities | -0.43 | -13973.85 | 254.74 | 2341.73 |
| Financing Activities | 8.16 | 9785.59 | 438.62 | 6617.56 |
| Net Cash Flow | 38.29 | 512 | -355.13 | -184.36 |
ESSENTIA
₹1.11
-1.77%