Integra India Group Company (Delisted) financials and balance sheet
BSE: 517250
Last traded ₹145.00 on 12 Jul 2012
Delisted on 12 Oct 2012.
5 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March, then December.Integra India Group Company annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹20 Cr, year to Mar 2010A loss in 1 of the 4 years with results on record
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
The company moved its year end from March to December: its last year to March on record ended in Mar 2010, its first year to December in Dec 2011. The 9 months to Dec 2010 between them are one changeover period, not a year, and the yearly charts leave it out.
Results for the year to Dec 2011
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue13
- Operating expenses−13
- Operating profit−0.2
- Depreciation−0.2
- Other income+0.2
- Finance costs−0.7
- Profit before tax−0.9
- Tax+0.2
- Net profit−0.7
Profit and loss
Standalone, ₹ crore, years to March, then December. A column marked with its months is a changeover year, when the company moved its year end: it is not a twelve-month year.Integra India Group Company quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Dec 20109 months | Dec 2011 |
|---|---|---|---|---|---|
| Revenue from operations | 12.3 | 16.0 | 20.1 | 10.5 | 13.1 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 11.2 | 13.9 | 18.0 | 12.5 | 13.4 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 7.1 | – | 0.6 | 7.6 | 0.6 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | – | – | – | 1.8 | – |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | – | – | – | 3.1 | – |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 1.1 | 2.0 | 2.2 | −2.1 | −0.2 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 9.0% | 12.7% | 10.9% | −20.0% | −1.8% |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. | – | – | – | 73.1% | – |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. | – | – | – | 17.0% | – |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. | – | – | – | 29.9% | – |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 0.9 | 1.9 | 2.0 | −2.3 | −0.4 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 0.3 | 0.3 | 0.1 | 0.9 | 0.2 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 0.2 | 0.3 | 0.0 | 0.3 | 0.7 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | – | 1.9 | 2.1 | −1.6 | −0.9 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | – | – | −0.2 | – |
| Profit before tax | 1.1 | 1.9 | 2.1 | −1.8 | −0.9 |
| Tax | 0.4 | 0.6 | 0.8 | −0.4 | −0.2 |
| Net profit | 0.7 | 1.3 | 1.3 | −1.4 | −0.7 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 5.6% | 8.2% | 6.3% | −13.2% | −5.4% |
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2008, Mar 2009, Mar 2010 and Dec 2011 they do not, so they are left blank.
Ratios
Standalone, years to March, then December. A column marked with its months is a changeover year, when the company moved its year end: it is not a twelve-month year. A ratio that sets its sales or profit against the balance sheet is left blank for it.
| Ratio | Mar 2008 | Mar 2009 | Mar 2010 | Dec 20109 months | Dec 2011 |
|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 30.0% | 26.2% | – | – |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 83.3% | 8.0% | – | – |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 91.8% | −3.7% | – | – |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 5.5 | 6.2 | 67.3 | – | – |
Interest cover is left blank for the years to Dec 2010 and Dec 2011: operating profit after depreciation is a loss, and a loss covers no interest bill.
Accounting checks
Standalone, years to March, then December. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | Dec 2011 |
|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 36.44 | 31.63 | 39.42 | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.