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| Integra India Group Company Limited |
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Financials-Integra India Group Company Limited| Sector: Miscella - Others | | BSE:17250 | NSE:NA | Bloomberg:IHC@IN | Reuters:INTG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE288D01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2012(3) |
31-Mar-2011(3) |
% Change |
| Sales of Products/Services |
31.30 |
28.80 |
8.68 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.40 |
1.30 |
-69.23 |
| Total Income |
31.70 |
30.10 |
5.32 |
| Total Expenses |
33.50 |
29.20 |
14.73 |
| OPBDIT |
-1.80 |
0.90 |
NM |
| Interest |
2.40 |
1.40 |
71.43 |
| Depreciation |
0.50 |
0.50 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
-1.40 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.50 |
-0.70 |
114.29 |
| After Tax Profit |
-3.20 |
-1.70 |
88.24 |
| Equity Capital |
11.00 |
11.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-02(15) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
135.90 |
99.26 |
125.64 |
99.46 |
72.22 |
99.10 |
| Operating Income (OI) |
136.91 |
100.00 |
126.33 |
100.00 |
72.87 |
100.00 |
| OPBDIT |
18.77 |
13.71 |
13.81 |
10.94 |
6.93 |
9.50 |
| OPBDT |
18.66 |
13.63 |
13.89 |
10.99 |
6.88 |
9.45 |
| OPBT |
16.92 |
12.36 |
12.91 |
10.22 |
5.50 |
7.55 |
| Non-Operating Income |
1.01 |
0.74 |
0.32 |
0.25 |
0.19 |
0.26 |
| Extraordinary/Prior Period |
0.80 |
0.58 |
1.80 |
1.42 |
0.15 |
0.20 |
| Tax |
7.24 |
5.29 |
6.75 |
5.34 |
0.75 |
1.03 |
| Profit after tax(PAT) |
11.49 |
8.39 |
8.28 |
6.55 |
5.08 |
6.98 |
| Cash Profit |
13.23 |
9.66 |
9.25 |
7.32 |
6.93 |
9.52 |
| Dividend-Equity |
1.65 |
1.21 |
1.65 |
1.31 |
1.10 |
1.51 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
26.39 |
22.60 |
22.30 |
26.85 |
19.80 |
29.06 |
| Net Block |
8.54 |
7.31 |
4.78 |
5.75 |
4.77 |
6.99 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
28.62 |
24.51 |
17.88 |
21.53 |
34.99 |
51.34 |
| Receivables |
52.58 |
45.03 |
47.05 |
56.64 |
21.71 |
31.86 |
| Other Current Assets |
27.03 |
23.15 |
13.36 |
16.08 |
6.68 |
9.81 |
| Balance Sheet Total(BT) |
116.77 |
100.00 |
83.06 |
100.00 |
68.15 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
11.00 |
9.42 |
11.00 |
13.24 |
11.00 |
16.14 |
| Reserves |
35.28 |
30.21 |
27.47 |
33.07 |
19.39 |
28.46 |
| Total Debt |
4.81 |
4.12 |
2.41 |
2.91 |
7.77 |
11.40 |
| Creditors and Acceptances |
37.21 |
31.87 |
17.50 |
21.07 |
13.37 |
19.62 |
| Other current liab/prov. |
28.46 |
24.38 |
24.68 |
29.71 |
16.62 |
24.39 |
| Balance Sheet Total(BT) |
116.77 |
100.00 |
83.06 |
100.00 |
68.15 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
33.33 |
31.41 |
11.62 |
| PBIT/Cap. Employed (%) |
36.87 |
36.58 |
12.32 |
| PAT/Networth (%) |
24.82 |
21.52 |
13.38 |
| Tax/PBT (%) |
38.65 |
44.92 |
12.85 |
| Total Debt/Networth (x) |
0.10 |
0.06 |
0.26 |
| Long Term Debt/Networth (x) |
0.10 |
0.06 |
0.20 |
| PBDIT/Finance Charges (x) |
184.82 |
-226.77 |
167.56 |
| Current Ratio (x) |
1.65 |
1.86 |
2.11 |
| RM Inventory (days consumption) |
118.01 |
79.69 |
344.04 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
2.77 |
| Receivables (days gross sales) |
121.74 |
116.98 |
137.18 |
| Creditors (days cost of sales) |
114.97 |
56.76 |
92.50 |
| Op. curr. assets (days OI) |
277.00 |
217.00 |
397.00 |
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Financials