Financial Ratios

INTEGRA ESSENTIA LTD.

NSE : ESSENTIABSE : 535958ISIN CODE : INE418N01035Industry : TextileHouse : Private
BSE3.270.06 (+1.87 %)
PREV CLOSE ( ) 3.21
OPEN PRICE ( ) 3.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216913
TODAY'S LOW / HIGH ( )3.27 3.27
52 WK LOW / HIGH ( )2.55 7.83
NSE3.300.05 (+1.54 %)
PREV CLOSE( ) 3.25
OPEN PRICE ( ) 3.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3393703
TODAY'S LOW / HIGH( ) 3.30 3.30
52 WK LOW / HIGH ( )2.65 7.7
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.140.10-0.17-3.69-0.64
   CEPS(Rs)0.070.05-0.02-0.51-0.04
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.65-2.67-8.31-8.14-4.46
   Tax Rate(%)7.950.010.000.000.00
Margin Ratios
   Core EBITDA Margin(%)1.291.54
   EBIT Margin(%)2.971.66
   Pre Tax Margin(%)2.971.59
   PAT Margin (%)2.741.59
   Cash Profit Margin (%)2.751.59
Performance Ratios
   ROA(%)7.4312.77-238.20-133.79-11.35
   ROE(%)28.570.000.000.000.00
   ROCE(%)13.880.000.00-151.94-10.41
   Asset Turnover(x)2.728.040.000.000.00
   Sales/Fixed Asset(x)12.050.000.000.00
   Working Capital/Sales(x)10.51-2.360.000.000.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.08
   Receivable days13.7921.29
   Inventory Days0.000.00
   Payable days29.8339.70597.54
Valuation Parameters
   PER(x)41.8017.490.000.000.00
   PCE(x)41.6318.61-32.11-0.46-11.34
   Price/Book(x)3.66-0.70-0.45-0.18-0.58
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.240.71
   EV/Core EBITDA(x)41.4842.79-260.28-175.72-85.01
   EV/EBIT(x)41.6342.83-123.38-2.58-21.77
   EV/CE(x)1.862.88268.9596.262.23
   M Cap / Sales1.140.30
Growth Ratio
   Net Sales Growth(%)252.30
   Core EBITDA Growth(%)534.85799.8815.7462.71-102.83
   EBIT Growth(%)533.22431.4097.39-550.61-14.92
   PAT Growth(%)506.89279.7395.48-475.81-14.52
   EPS Growth(%)44.79159.8895.48-475.81-14.51
Financial Stability Ratios
   Total Debt/Equity(x)0.38-0.99-0.95-0.96-2.14
   Current Ratio(x)1.270.370.010.010.02
   Quick Ratio(x)1.270.370.010.010.02
   Interest Cover(x)1122.0924.82-1.30-47.14-6.50
   Total Debt/Mcap(x)0.101.422.095.263.69

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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.