Integra Telecommunication & Software
No trades in 1Y
Peer Comparison
Information Technology › IT - Services › IT Enabled Services
| ₹4,133.50 | 33.20 | ₹45,364 Cr | 6.19 | 0.47% | 21.50% | 26.70% | ₹11,565 Cr | ₹1,322 Cr | |
| ₹1,750.40 | 39.33 | ₹29,871 Cr | 10.73 | 0.00% | 31.40% | 31.50% | ₹3,347 Cr | ₹764 Cr | |
| ₹652.45 | 47.55 | ₹26,704 Cr | 6.91 | 1.81% | 16.30% | 20.90% | ₹5,926 Cr | ₹558 Cr | |
| ₹4,062.30 | 88.56 | ₹24,520 Cr | 11.48 | 0.07% | 32.80% | 37.50% | ₹2,702 Cr | ₹260 Cr | |
| ₹1,623.90 | 47.83 | ₹22,921 Cr | 5.07 | 0.00% | 13.80% | 16.80% | ₹2,836 Cr | ₹478 Cr | |
| ₹43.59 | 20.56 | ₹20,233 Cr | 1.99 | 0.35% | 10.60% | 13.40% | ₹7,617 Cr | ₹994 Cr | |
| ₹1,193.60 | 91.82 | ₹14,545 Cr | 10.89 | 0.00% | 24.90% | 30.20% | ₹537 Cr | ₹134 Cr | |
Integra Telecommunication & Software (this company) | — | — | — | — | — | 2.25% | 3.21% | ₹0 Cr | — |
| Median 8 companies | ₹1,623.90 | 47.55 | ₹24,520 Cr | 6.91 | 0.07% | 18.90% | 23.80% | ₹3,092 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.42 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.55% over last 3 years.
- Company has high debtors of 2,205 days.
- Working capital days have increased from 1,242 days to 2,324 days
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Sep 2023 were due by 14 Nov 2023 and are not in this table yet.
| Particulars | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.73 | 0.73 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.06 | 0.1 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 |
| Operating Profit | −0.05 | −0.06 | 0.66 | 0.64 | 0.14 | 0.17 | 0.13 | 0.15 | 0.17 | 0.18 | −0.08 | −0.06 | −0.05 |
| OPM % | — | — | 90.41% | 87.67% | 60.87% | 73.91% | 56.52% | 62.5% | 70.83% | 72% | — | — | — |
| Other Income | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.01 | −0.02 | 0.7 | 0.68 | 0.17 | 0.2 | 0.16 | 0.25 | 0.2 | 0.21 | −0.05 | −0.03 | −0.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 36% | 0% | 0% | 0% | 266.67% | 0% |
| Net Profit | −0.01 | −0.03 | 0.7 | 0.68 | 0.17 | 0.2 | 0.15 | 0.17 | 0.2 | 0.21 | −0.05 | −0.12 | −0.02 |
| EPS (₹) | −0.01 | −0.03 | 0.66 | 0.64 | 0.16 | 0.19 | 0.14 | 0.16 | 0.19 | 0.2 | −0.05 | −0.11 | −0.02 |
Profit & Loss
₹ Cr| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.85 | 14.12 | 9.37 | 4.28 | 0.01 | 0 | 0 | 0.04 | 0 | 1.46 | 0.93 | 0.49 | 0.25 |
| Expenses | 93.17 | 13.87 | 9.13 | 9.33 | 0.39 | 0.13 | 0.1 | 0.1 | 0.27 | 0.26 | 0.36 | 0.28 | 0.26 |
| Operating Profit | 0.68 | 0.25 | 0.24 | −5.05 | −0.38 | −0.13 | −0.1 | −0.06 | −0.27 | 1.2 | 0.57 | 0.21 | −0.01 |
| OPM % | 0.72% | 1.77% | 2.56% | −117.99% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | −150% | — | 82.19% | 61.29% | 42.86% | −4% |
| Other Income | 0.29 | 0.4 | 0.01 | 5.1 | 0.01 | 0 | 0.02 | −0.02 | 0.09 | 0.15 | 0.23 | 0.15 | 0.16 |
| Interest | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.04 |
| Depreciation | 0.78 | 0.59 | 0.74 | 0.66 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.17 | 0.05 | −0.49 | −0.61 | −0.46 | −0.13 | −0.08 | −0.08 | −0.18 | 1.34 | 0.78 | 0.33 | 0.11 |
| Tax % | 17.65% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.54% | 24.24% | — |
| Net Profit | 0.14 | 0.05 | −0.5 | −0.61 | −0.45 | −0.13 | −0.08 | −0.08 | −0.18 | 1.34 | 0.69 | 0.24 | 0.02 |
| EPS (₹) | 0.29 | 0.05 | −0.47 | −0.58 | −0.43 | −0.12 | −0.08 | −0.08 | −0.17 | 1.27 | 0.65 | 0.23 | 0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.8 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Reserves | 6.84 | 1.2 | 0.71 | 0.09 | −1.57 | −1.7 | −1.78 | −1.86 | −2.04 | −0.7 | −0.01 | 0.23 |
| Borrowings | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.26 | 0.48 | 0.61 |
| Other Liabilities | 21.98 | 13.96 | 1.18 | 0.21 | 0.03 | 0 | 0.07 | 0 | 0.11 | 0.22 | 0.3 | 0.48 |
| Total Liabilities | 33.66 | 25.72 | 12.45 | 10.86 | 9.02 | 8.86 | 8.85 | 8.7 | 8.74 | 10.34 | 11.33 | 11.88 |
| Fixed Assets | 2.81 | 2.7 | 1.97 | 1.31 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 7.34 | 2.87 | 2.87 | 2.87 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30.85 | 23.02 | 10.48 | 2.21 | 6.13 | 5.97 | 5.96 | 8.7 | 8.74 | 10.34 | 11.32 | 11.87 |
| Total Assets | 33.66 | 25.72 | 12.45 | 10.86 | 9.02 | 8.86 | 8.85 | 8.7 | 8.74 | 10.34 | 11.33 | 11.88 |
Cash Flow
₹ Cr| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −4.85 | 0.14 | −0.07 | 7.28 | −4.46 | −0.01 | −0.01 | −2.85 | −0.08 | −0.14 | −0.41 | −0.21 |
| Investing | −0.92 | 0.01 | 0 | −7.34 | 4.46 | 0 | 0 | 2.87 | 0.08 | 0 | 0.21 | 0.1 |
| Financing | 5.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.2 | 0.1 |
| Net Cash Flow | 0.02 | 0.15 | −0.07 | −0.05 | 0.01 | −0.01 | −0.01 | 0.02 | 0 | 0 | 0 | −0.01 |
| Free Cash Flow | −5.77 | −0.21 | −0.07 | −0.06 | 0 | −0.01 | −0.01 | 0.02 | −0.09 | −0.14 | −0.2 | −0.21 |
| CFO/OP | −709 | 64 | −25 | −144 | 1,174 | 8 | 10 | 4,750 | 30 | −12 | −72 | −100 |
Ratios
| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106 | 469 | 136 | 82.72 | 3,650 | — | — | 0 | — | 365 | 965 | 2,205 |
| Inventory Days | 13.78 | 126 | 214 | 8.74 | 0 | — | — | — | — | — | — | — |
| Days Payable | 86.39 | 371 | 48.67 | 8.34 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 33.52 | 223 | 301 | 83.12 | 3,650 | — | — | 0 | — | 365 | 965 | 2,205 |
| Working Capital Days | 34.38 | 230 | 359 | 170 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | 375 | 1,028 | 2,324 |
| ROCE % | 2.18% | — | −4.26% | −5.57% | −4.68% | −1.46% | −0.91% | −0.69% | −2.08% | 14.4% | 7.57% | 3.21% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics across FY09–FY24.
Documents
Frequently Asked Questions about Integra Telecommunication & Software
What does Integra Telecommunication & Software Ltd do?
Which sector does Integra Telecommunication & Software Ltd belong to?
Company Information
Incorporated in 1985, Integra Telecommunication & Software Ltd is in the business of trading / development of Computer Hardware and Software.
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