INTEGRA ENGINEERING | T & I GLOBAL | INTEGRA ENGINEERING/ T & I GLOBAL |
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P/E (TTM) | x | 57.4 | 18.5 | 310.4% | View Chart |
P/BV | x | 11.3 | 1.2 | 932.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
INTEGRA ENGINEERING T & I GLOBAL |
EQUITY SHARE DATA | |||||
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INTEGRA ENGINEERING Mar-24 |
T & I GLOBAL Mar-24 |
INTEGRA ENGINEERING/ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 329 | 352 | 93.2% | |
Low | Rs | 122 | 93 | 131.2% | |
Sales per share (Unadj.) | Rs | 42.7 | 361.9 | 11.8% | |
Earnings per share (Unadj.) | Rs | 4.2 | 19.6 | 21.6% | |
Cash flow per share (Unadj.) | Rs | 5.0 | 21.8 | 23.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 22.3 | 165.1 | 13.5% | |
Shares outstanding (eoy) | m | 34.37 | 5.07 | 677.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.3 | 0.6 | 857.4% | |
Avg P/E ratio | x | 53.3 | 11.4 | 469.6% | |
P/CF ratio (eoy) | x | 44.8 | 10.2 | 438.3% | |
Price / Book Value ratio | x | 10.1 | 1.3 | 749.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 7,746 | 1,129 | 686.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 165 | 83 | 198.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,468 | 1,835 | 80.0% | |
Other income | Rs m | 8 | 30 | 27.9% | |
Total revenues | Rs m | 1,477 | 1,865 | 79.2% | |
Gross profit | Rs m | 242 | 122 | 199.0% | |
Depreciation | Rs m | 28 | 11 | 249.6% | |
Interest | Rs m | 12 | 3 | 466.0% | |
Profit before tax | Rs m | 210 | 138 | 152.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 65 | 39 | 167.3% | |
Profit after tax | Rs m | 145 | 99 | 146.1% | |
Gross profit margin | % | 16.5 | 6.6 | 248.7% | |
Effective tax rate | % | 30.9 | 28.1 | 110.0% | |
Net profit margin | % | 9.9 | 5.4 | 182.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 832 | 892 | 93.3% | |
Current liabilities | Rs m | 484 | 347 | 139.5% | |
Net working cap to sales | % | 23.7 | 29.7 | 79.8% | |
Current ratio | x | 1.7 | 2.6 | 66.9% | |
Inventory Days | Days | 5 | 19 | 26.2% | |
Debtors Days | Days | 1,004 | 1,345 | 74.7% | |
Net fixed assets | Rs m | 405 | 290 | 139.5% | |
Share capital | Rs m | 34 | 51 | 67.8% | |
"Free" reserves | Rs m | 732 | 787 | 93.1% | |
Net worth | Rs m | 767 | 837 | 91.6% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,237 | 1,182 | 104.7% | |
Interest coverage | x | 17.8 | 52.6 | 33.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.2 | 1.6 | 76.4% | |
Return on assets | % | 12.7 | 8.6 | 147.6% | |
Return on equity | % | 18.9 | 11.9 | 159.5% | |
Return on capital | % | 29.0 | 16.8 | 172.5% | |
Exports to sales | % | 0 | 44.1 | 0.0% | |
Imports to sales | % | 1.3 | 1.3 | 102.4% | |
Exports (fob) | Rs m | NA | 808 | 0.0% | |
Imports (cif) | Rs m | 20 | 24 | 81.9% | |
Fx inflow | Rs m | 80 | 808 | 9.9% | |
Fx outflow | Rs m | 20 | 88 | 22.2% | |
Net fx | Rs m | 61 | 720 | 8.4% |
CASH FLOW | |||||
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From Operations | Rs m | 171 | -243 | -70.6% | |
From Investments | Rs m | -161 | 206 | -78.0% | |
From Financial Activity | Rs m | -7 | NA | - | |
Net Cashflow | Rs m | 3 | -36 | -8.9% |
Indian Promoters | % | 0.0 | 53.3 | - | |
Foreign collaborators | % | 54.5 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.6 | 0.0 | - | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.5 | 46.7 | 97.5% | |
Shareholders | 28,779 | 6,607 | 435.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INTEGRA ENGINEERING With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SCHLAFHORST ENG. | T & I GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 2.31% | 2.48% | 1.13% |
1-Month | 11.40% | -2.12% | 5.89% |
1-Year | -10.37% | -38.72% | 43.92% |
3-Year CAGR | 46.79% | 22.11% | 37.84% |
5-Year CAGR | 42.80% | 23.53% | 32.22% |
* Compound Annual Growth Rate
Here are more details on the SCHLAFHORST ENG. share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of SCHLAFHORST ENG. hold a 54.5% stake in the company. In case of T & I GLOBAL the stake stands at 53.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SCHLAFHORST ENG. and the shareholding pattern of T & I GLOBAL.
Finally, a word on dividends...
In the most recent financial year, SCHLAFHORST ENG. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
T & I GLOBAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SCHLAFHORST ENG., and the dividend history of T & I GLOBAL.
For a sector overview, read our engineering sector report.
After opening the day marginally lower, Indian benchmark indices reversed the trend as the session progressed and ended the day higher.