Financial Ratios

INTEGRA CAPITAL LTD.

NSE : NABSE : 531314ISIN CODE : INE366H01012Industry : Finance - NBFCHouse : Private
BSE13.890 (0 %)
PREV CLOSE ( ) 13.89
OPEN PRICE ( ) 13.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2131
TODAY'S LOW / HIGH ( )13.21 13.89
52 WK LOW / HIGH ( ) 12.0122.19
NSE
This Company is not listed in NSE
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ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)2.04-0.650.200.83-1.13
   CEPS(Rs)2.04-0.650.200.83-1.13
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.877.838.488.287.45
   Tax Rate(%)1.550.0041.507.41-10.99
Margin Ratios
   Core EBITDA Margin(%)77.58-301.3648.0973.70-284.02
   EBIT Margin(%)77.70-301.2548.5676.09-283.55
   Pre Tax Margin(%)77.70-301.2547.2176.09-283.55
   PAT Margin (%)76.49-301.2527.6270.45-314.72
   Cash Profit Margin (%)76.49-301.2527.6270.45-314.09
Performance Ratios
   ROA(%)21.97-7.542.2310.01-13.56
   ROE(%)23.05-7.982.3510.49-14.12
   ROCE(%)22.61-7.683.9810.89-12.24
   Asset Turnover(x)0.290.030.080.140.04
   Sales/Fixed Asset(x)3.240.180.600.990.30
   Working Capital/Sales(x)0.480.040.140.230.12
Efficiency Ratios
   Fixed Capital/Sales(x)0.315.481.661.013.29
   Receivable days6.100.0075.8547.49165.67
   Inventory Days491.215874.571659.17564.731541.58
   Payable days
Valuation Parameters
   PER(x)9.320.00103.1012.360.00
   PCE(x)9.32-34.51103.1212.36-39.81
   Price/Book(x)1.932.872.391.236.04
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)7.12103.8628.388.63124.95
   EV/Core EBITDA(x)9.16-34.4858.4511.34-44.17
   EV/EBIT(x)9.16-34.4858.4511.34-44.07
   EV/CE(x)1.862.752.261.165.76
   M Cap / Sales7.13103.9628.488.71125.04
Growth Ratio
   Net Sales Growth(%)1134.38-69.70-39.15225.55-45.85
   Core EBITDA Growth(%)418.36-287.95-61.17187.56-543.75
   EBIT Growth(%)418.36-287.95-61.17187.36-549.50
   PAT Growth(%)413.42-430.47-76.15172.88-598.92
   EPS Growth(%)413.40-430.42-76.14172.88-598.92
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)68.8936.7532.0854.78100.83
   Quick Ratio(x)20.9315.3710.2225.1973.68
   Interest Cover(x)35.93
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.