INTEGRA ESSENTIA LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.6 INR | -2.70% |
|
-2.70% | +2.86% |
| 05-23 | Integra Essentia to Supply 500 MT of Rice to ITC | MT |
| 05-23 | Integra Essentia Limited Receives Order for Supplying 500 MT of Rice from the ITC Group's Agri Division | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81.75 | 56.32 | 19.98 | 145.3 | 196.2 | 2,765 |
| Enterprise Value (EV) 1 | 423.7 | 402 | 304.7 | 431.5 | 479.8 | 2,915 |
| P/E ratio | -4.02 x | -2.42 x | -0.15 x | -24 x | 18 x | 41.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 3,575,135,301 x | 286,309 x | 1,145,355 x |
| EV / Revenue | - | - | - | 10,614,184,920 x | 700,142 x | 1,207,443 x |
| EV / EBITDA | -164 x | -77.5 x | -158 x | -266 x | 42.4 x | 92.8 x |
| EV / FCF | 83.9 x | 80.6 x | 68 x | - | -392 x | -3.79 x |
| FCF Yield | 1.19% | 1.24% | 1.47% | - | -0.25% | -26.4% |
| Price to Book | -0.59 x | -0.35 x | -0.07 x | -0.48 x | -0.67 x | 3.67 x |
| Nbr of stocks (in thousands) | 217,994 | 217,994 | 217,994 | 217,994 | 217,994 | 914,066 |
| Reference price 2 | 0.3750 | 0.2583 | 0.0917 | 0.6667 | 0.9000 | 3.025 |
| Announcement Date | 29/09/18 | 26/08/19 | 04/09/20 | 08/09/21 | 19/08/22 | 11/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0406 | 685.3 | 2,414 |
| EBITDA 1 | -2.581 | -5.186 | -1.925 | -1.622 | 11.32 | 31.4 |
| EBIT 1 | -17.58 | -20.19 | -16.93 | -3.422 | 11.31 | 31.14 |
| Operating Margin | - | - | - | -8,418.52% | 1.65% | 1.29% |
| Earnings before Tax (EBT) 1 | -20.32 | -23.27 | -134 | -6.055 | 10.88 | 72.37 |
| Net income 1 | -20.32 | -23.27 | -134 | -6.055 | 10.88 | 66.67 |
| Net margin | - | - | - | -14,895.51% | 1.59% | 2.76% |
| EPS 2 | -0.0932 | -0.1067 | -0.6145 | -0.0278 | 0.0499 | 0.0729 |
| Free Cash Flow 1 | 5.05 | 4.99 | 4.481 | - | -1.222 | -768.3 |
| FCF margin | - | - | - | - | -0.18% | -31.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/09/18 | 26/08/19 | 04/09/20 | 08/09/21 | 19/08/22 | 11/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 342 | 346 | 285 | 286 | 284 | 150 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -132.5 x | -66.66 x | -147.9 x | -176.4 x | 25.06 x | 4.773 x |
| Free Cash Flow 1 | 5.05 | 4.99 | 4.48 | - | -1.22 | -768 |
| ROE (net income / shareholders' equity) | 15.8% | 15.5% | 58.5% | 2.03% | -3.67% | 28.8% |
| ROA (Net income/ Total Assets) | -4.98% | -6.16% | -10.6% | -84.1% | 8.29% | 2.19% |
| Assets 1 | 408 | 377.9 | 1,268 | 7.196 | 131.2 | 3,046 |
| Book Value Per Share 2 | -0.6400 | -0.7400 | -1.360 | -1.390 | -1.340 | 0.8200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0200 | 0.0600 |
| Capex | - | - | - | - | 0.08 | 401 |
| Capex / Sales | - | - | - | - | 0.01% | 16.59% |
| Announcement Date | 29/09/18 | 26/08/19 | 04/09/20 | 08/09/21 | 19/08/22 | 11/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.86% | 39.43M | |
| +21.95% | 7.27B | |
| -3.61% | 3.15B | |
| +6.22% | 2.24B | |
| +0.55% | 2.19B | |
| +15.32% | 2.16B | |
| +15.68% | 1.87B | |
| +30.86% | 1.76B | |
| +11.75% | 1.74B | |
| -5.37% | 1.59B |
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