INTEGRATED INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 295.7 INR | -3.11% |
|
+9.28% | +31.42% |
| 04-17 | Integrated Industries Allots 9.6 Million Bonus Shares | MT |
| 02-09 | Integrated Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.129 | 6.981 | 3.251 | 12.67 | 16.02 | 220.2 |
| Enterprise Value (EV) 1 | 54.11 | 53.64 | 51 | 61.2 | 65.96 | 230.9 |
| P/E ratio | -0.86 x | -3.9 x | -4 x | -10.2 x | -11.4 x | 16.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -66.8 x | -63.4 x | -50.4 x | -49.9 x | - | -165 x |
| EV / FCF | -85.5 x | -45.9 x | -74 x | -192 x | -32.9 x | -20 x |
| FCF Yield | -1.17% | -2.18% | -1.35% | -0.52% | -3.04% | -5.01% |
| Price to Book | -3.51 x | -1.7 x | -0.66 x | -2.06 x | -2.12 x | 36.2 x |
| Nbr of stocks (in thousands) | 9,563 | 9,563 | 9,563 | 9,563 | 9,563 | 9,563 |
| Reference price 2 | 0.8500 | 0.7300 | 0.3400 | 1.325 | 1.675 | 23.03 |
| Announcement Date | 8/30/18 | 9/2/19 | 9/3/20 | 9/3/21 | 9/6/22 | 4/28/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.8105 | -0.846 | -1.013 | -1.227 | - | -1.403 |
| EBIT 1 | -0.827 | -0.8625 | -1.026 | -1.241 | -1.618 | -1.406 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.7698 | -0.0482 | -1.072 | -1.241 | -0.417 | 49.89 |
| Net income 1 | -9.445 | -1.791 | -0.7935 | -1.241 | -1.404 | 13.64 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.9900 | -0.1873 | -0.0850 | -0.1300 | -0.1468 | 1.425 |
| Free Cash Flow 1 | -0.6326 | -1.167 | -0.6887 | -0.3193 | -2.005 | -11.56 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/30/18 | 9/2/19 | 9/3/20 | 9/3/21 | 9/6/22 | 4/28/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 46 | 46.7 | 47.7 | 48.5 | 49.9 | 10.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -56.74 x | -55.15 x | -47.15 x | -39.54 x | - | -7.622 x |
| Free Cash Flow 1 | -0.63 | -1.17 | -0.69 | -0.32 | -2.01 | -11.6 |
| ROE (net income / shareholders' equity) | -392% | 55.8% | 17.6% | 22.5% | 20.5% | -1,879% |
| ROA (Net income/ Total Assets) | -0.97% | -1.13% | -1.38% | -1.68% | -2.23% | -2.75% |
| Assets 1 | 974 | 158.5 | 57.55 | 73.88 | 63.03 | -495 |
| Book Value Per Share 2 | -0.2400 | -0.4300 | -0.5100 | -0.6400 | -0.7900 | 0.6400 |
| Cash Flow per Share 2 | 0.0900 | 0.1000 | 0 | 0.0100 | 0 | 0.0100 |
| Capex | - | - | - | - | - | 10.7 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/30/18 | 9/2/19 | 9/3/20 | 9/3/21 | 9/6/22 | 4/28/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.42% | 70.34M | |
| +29.06% | 63.54B | |
| -18.74% | 14.79B | |
| +20.50% | 11.47B | |
| +27.11% | 9.25B | |
| +9.09% | 9.09B | |
| +40.60% | 8.49B | |
| -5.22% | 8.38B | |
| -9.71% | 7.81B | |
| +26.33% | 6.52B |
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- Financials Integrated Industries Limited
