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| Integra Engineering India Limited |
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Financials-Integra Engineering India Limited| Sector: Textile Machinery | | BSE:505358 | NSE:NA | Bloomberg:PDM@IN | Reuters:SCHE.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE984B01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
193.09 |
87.72 |
120.12 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.50 |
3.61 |
24.65 |
| Total Income |
197.59 |
91.33 |
116.35 |
| Total Expenses |
-166.98 |
-95.48 |
74.88 |
| OPBDIT |
364.57 |
186.81 |
95.16 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.91 |
-95.48 |
-95.90 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-8.93 |
0.73 |
NM |
| After Tax Profit |
21.67 |
-3.42 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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31-Dec-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
79.96 |
94.56 |
70.68 |
94.54 |
32.83 |
59.49 |
| Operating Income (OI) |
84.56 |
100.00 |
74.77 |
99.99 |
55.18 |
100.00 |
| OPBDIT |
15.26 |
18.05 |
18.48 |
24.72 |
-10.20 |
-18.48 |
| OPBDT |
11.75 |
13.90 |
9.33 |
12.47 |
-56.40 |
-102.22 |
| OPBT |
5.33 |
6.30 |
3.05 |
4.08 |
-64.79 |
-117.42 |
| Non-Operating Income |
3.91 |
4.62 |
3.06 |
4.09 |
1.32 |
2.39 |
| Extraordinary/Prior Period |
-2.78 |
-3.29 |
-3.01 |
-4.03 |
177.11 |
320.97 |
| Tax |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.07 |
| Profit after tax(PAT) |
6.41 |
7.58 |
3.06 |
4.09 |
113.60 |
205.88 |
| Cash Profit |
12.84 |
15.18 |
9.34 |
12.48 |
121.99 |
221.08 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-05 |
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31-Dec-04 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
210.49 |
108.80 |
206.08 |
113.09 |
213.47 |
124.68 |
| Net Block |
48.91 |
25.28 |
50.28 |
27.60 |
57.82 |
33.77 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
7.10 |
3.67 |
7.10 |
3.90 |
0.00 |
0.00 |
| Inventory |
66.13 |
34.18 |
59.65 |
32.74 |
61.67 |
36.02 |
| Receivables |
14.88 |
7.69 |
12.73 |
6.99 |
13.84 |
8.08 |
| Other Current Assets |
56.43 |
29.17 |
52.45 |
28.78 |
37.89 |
22.13 |
| Balance Sheet Total(BT) |
193.46 |
100.00 |
182.22 |
100.00 |
171.22 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
193.95 |
100.25 |
193.95 |
106.44 |
193.95 |
113.28 |
| Reserves |
-280.80 |
-145.14 |
-289.79 |
-159.03 |
-302.70 |
-176.79 |
| Total Debt |
181.17 |
93.65 |
184.29 |
101.14 |
185.80 |
108.51 |
| Creditors and Acceptances |
4.91 |
2.54 |
2.81 |
1.54 |
4.73 |
2.76 |
| Other current liab/prov. |
94.22 |
48.70 |
90.96 |
49.92 |
89.44 |
52.24 |
| Balance Sheet Total(BT) |
193.46 |
100.00 |
182.22 |
100.00 |
171.22 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
10.13 |
15.00 |
-24.12 |
| PBIT/Cap. Employed (%) |
10.56 |
13.85 |
207.46 |
| PAT/Networth (%) |
-7.38 |
-3.19 |
-104.46 |
| Tax/PBT (%) |
0.57 |
1.20 |
0.03 |
| Total Debt/Networth (x) |
-2.09 |
-1.92 |
-1.71 |
| Long Term Debt/Networth (x) |
-0.01 |
0.00 |
-0.53 |
| PBDIT/Finance Charges (x) |
4.67 |
2.02 |
3.64 |
| Current Ratio (x) |
1.39 |
1.33 |
1.20 |
| RM Inventory (days consumption) |
508.68 |
573.00 |
853.71 |
| FG inventory (days cost of sales) |
27.98 |
13.26 |
6.98 |
| Receivables (days gross sales) |
61.33 |
59.33 |
134.34 |
| Creditors (days cost of sales) |
25.88 |
18.19 |
26.42 |
| Op. curr. assets (days OI) |
542.00 |
552.00 |
750.00 |
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Financials