IT
Integra Telecommunication & Software
Information Technology
632556
Price unavailable
No price data available
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.42 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.55% over last 3 years.
- Company has high debtors of 2,205 days.
- Working capital days have increased from 1,242 days to 2,324 days
Growth Rate
Revenue Growth
-73%
change over 1 year
Net Income Growth
-97% lower than
3Y
change over 1 year
Quarterly Results
| Particulars | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.73 | 0.73 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.06 | 0.1 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 |
| Operating Profit | -0.05 | -0.06 | 0.66 | 0.64 | 0.14 | 0.17 | 0.13 | 0.15 | 0.17 | 0.18 | -0.08 | -0.06 | -0.05 |
| OPM % | — | — | 90.41% | 87.67% | 60.87% | 73.91% | 56.52% | 62.5% | 70.83% | 72% | — | — | — |
| Other Income | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | -0.02 | 0.7 | 0.68 | 0.17 | 0.2 | 0.16 | 0.25 | 0.2 | 0.21 | -0.05 | -0.03 | -0.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 36% | 0% | 0% | 0% | 266.67% | 0% |
| Net Profit | -0.01 | -0.03 | 0.7 | 0.68 | 0.17 | 0.2 | 0.15 | 0.17 | 0.2 | 0.21 | -0.05 | -0.12 | -0.02 |
| EPS (₹) | -0.01 | -0.03 | 0.66 | 0.64 | 0.16 | 0.19 | 0.14 | 0.16 | 0.19 | 0.2 | -0.05 | -0.11 | -0.02 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.85 | 14.12 | 9.37 | 4.28 | 0.01 | 0 | 0 | 0.04 | 0 | 1.46 | 0.93 | 0.49 | 0.25 |
| Expenses | 93.17 | 13.87 | 9.13 | 9.33 | 0.39 | 0.13 | 0.1 | 0.1 | 0.27 | 0.26 | 0.36 | 0.28 | 0.26 |
| Operating Profit | 0.68 | 0.25 | 0.24 | -5.05 | -0.38 | -0.13 | -0.1 | -0.06 | -0.27 | 1.2 | 0.57 | 0.21 | -0.01 |
| OPM % | 0.72% | 1.77% | 2.56% | -117.99% | -3800% | — | — | -150% | — | 82.19% | 61.29% | 42.86% | -4% |
| Other Income | 0.29 | 0.4 | 0.01 | 5.1 | 0.01 | 0 | 0.02 | -0.02 | 0.09 | 0.15 | 0.23 | 0.15 | 0.16 |
| Interest | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.04 |
| Depreciation | 0.78 | 0.59 | 0.74 | 0.66 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.17 | 0.05 | -0.49 | -0.61 | -0.46 | -0.13 | -0.08 | -0.08 | -0.18 | 1.34 | 0.78 | 0.33 | 0.11 |
| Tax % | 17.65% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.54% | 24.24% | — |
| Net Profit | 0.14 | 0.05 | -0.5 | -0.61 | -0.45 | -0.13 | -0.08 | -0.08 | -0.18 | 1.34 | 0.69 | 0.24 | 0.02 |
| EPS (₹) | 0.29 | 0.05 | -0.47 | -0.58 | -0.43 | -0.12 | -0.08 | -0.08 | -0.17 | 1.27 | 0.65 | 0.23 | 0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.8 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Reserves | 6.84 | 1.2 | 0.71 | 0.09 | -1.57 | -1.7 | -1.78 | -1.86 | -2.04 | -0.7 | -0.01 | 0.23 |
| Borrowings | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.26 | 0.48 | 0.61 |
| Other Liabilities | 21.98 | 13.96 | 1.18 | 0.21 | 0.03 | 0 | 0.07 | 0 | 0.11 | 0.22 | 0.3 | 0.48 |
| Total Liabilities | 33.66 | 25.72 | 12.45 | 10.86 | 9.02 | 8.86 | 8.85 | 8.7 | 8.74 | 10.34 | 11.33 | 11.88 |
| Fixed Assets | 2.81 | 2.7 | 1.97 | 1.31 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 7.34 | 2.87 | 2.87 | 2.87 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30.85 | 23.02 | 10.48 | 2.21 | 6.13 | 5.97 | 5.96 | 8.7 | 8.74 | 10.34 | 11.32 | 11.87 |
| Total Assets | 33.66 | 25.72 | 12.45 | 10.86 | 9.02 | 8.86 | 8.85 | 8.7 | 8.74 | 10.34 | 11.33 | 11.88 |
Cash Flow
| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -4.85 | 0.14 | -0.07 | 7.28 | -4.46 | -0.01 | -0.01 | -2.85 | -0.08 | -0.14 | -0.41 | -0.21 |
| Investing | -0.92 | 0.01 | 0 | -7.34 | 4.46 | 0 | 0 | 2.87 | 0.08 | 0 | 0.21 | 0.1 |
| Financing | 5.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.2 | 0.1 |
| Net Cash Flow | 0.02 | 0.15 | -0.07 | -0.05 | 0.01 | -0.01 | -0.01 | 0.02 | 0 | 0 | 0 | -0.01 |
| Free Cash Flow | -5.77 | -0.21 | -0.07 | -0.06 | 0 | -0.01 | -0.01 | 0.02 | -0.09 | -0.14 | -0.2 | -0.21 |
| CFO/OP | -709 | 64 | -25 | -144 | 1,174 | 8 | 10 | 4,750 | 30 | -12 | -72 | -100 |
Ratios
| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106 | 469 | 136 | 82.72 | 3,650 | — | — | 0 | — | 365 | 965 | 2,205 |
| Inventory Days | 13.78 | 126 | 214 | 8.74 | 0 | — | — | — | — | — | — | — |
| Days Payable | 86.39 | 371 | 48.67 | 8.34 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 33.52 | 223 | 301 | 83.12 | 3,650 | — | — | 0 | — | 365 | 965 | 2,205 |
| Working Capital Days | 34.38 | 230 | 359 | 170 | 2,21,920 | — | — | 79,205 | — | 375 | 1,028 | 2,324 |
| ROCE % | 2.18% | — | -4.26% | -5.57% | -4.68% | -1.46% | -0.91% | -0.69% | -2.08% | 14.4% | 7.57% | 3.21% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Integra Telecommunication & Software insights
51 extracted metrics + investor summaries across FY08–FY24.
Documents
Frequently Asked Questions about Integra Telecommunication & Software
What does Integra Telecommunication & Software Ltd do?
Incorporated in 1985, Integra Telecommunication & Software Ltd is in the business of trading / development of Computer Hardware and Software.
Which sector does Integra Telecommunication & Software Ltd belong to?
Integra Telecommunication & Software Ltd is classified under the Information Technology sector, in the IT - Services industry.
Company Information
Incorporated in 1985, Integra Telecommunication & Software Ltd is in the business of trading / development of Computer Hardware and Software.
Website integratelesoftware.com
Face Value ₹ 10
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