Integra Telecommunication & Software Limited

    Integra Telecommunication & Software Limited

    BBSE:INTELSOFT
    - -
    INR
    - -
    - -
    646.58P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    13.37
    8.87
    4.05
    0.01
    - -
    - -
    0.04
    - -
    1.38
    0.88
    0.46
    0.23
    Basic EPS, GAAP
    0.04
    -0.47
    -0.58
    -0.43
    -0.12
    -0.07
    -0.07
    -0.17
    1.27
    0.65
    0.23
    0.02
    Free Cash Flow per Basic Share
    - -
    -0.07
    -0.05
    -4.22
    -0.01
    -0.01
    -2.7
    -0.08
    -0.13
    -0.39
    -0.2
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.76
    10.29
    9.71
    8.13
    8.01
    7.93
    7.86
    7.69
    8.96
    9.56
    9.94
    - -
    Tangible Book Value per Share
    11.14
    10.67
    10.09
    8.49
    8.37
    8.3
    8.24
    8.07
    9.34
    9.93
    10.16
    - -
    Basic Weighted Avg Shares
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    Sales/Revenue/Turnover
    141
    94
    43
    - -
    - -
    - -
    - -
    - -
    15
    9
    5
    3
    Operating Margin (%)
    0.45
    -5.29
    -14.33
    -4,878.47
    -10,708.71
    - -
    -147.49
    - -
    82.57
    61.66
    41.07
    -8.82
    Depreciation Expense
    6
    7
    7
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -5
    -6
    -5
    -1
    -1
    -1
    -2
    13
    7
    2
    - -
    Effective Tax Rate (%)
    20.83
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.09
    25.11
    80.69
    Profit Margin (%)
    0.32
    -5.29
    -14.34
    -4,740.03
    -10,817.07
    - -
    -189.05
    - -
    92.03
    74.23
    49.5
    7.86
    Working Capital
    90
    93
    20
    61
    60
    59
    87
    - -
    15
    26
    31
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    3
    5
    6
    - -
    Total Equity
    118
    113
    107
    90
    89
    88
    87
    85
    99
    106
    108
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.75
    1.34
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.99
    2.43
    6.69
    Return on Common Equity (%)
    - -
    -4.46
    -5.81
    -4.8
    -1.54
    -0.92
    -0.93
    -2.21
    15.26
    7.04
    2.36
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    6
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    11
    - -
    Market Capitalization
    169
    92
    127

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'24
    Total Current Assets
    - -
    36
    - -
    Cash, Cash Equivalents & STI
    - -
    5
    - -
    Accounts Receivable, Net
    - -
    30
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    5
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.55%
    4.42%
    2.32%
    Free Cash Flow
    - -
    8,046.17%
    -48%
    Net Income, GAAP
    -211.93%
    -163.44%
    -64.59%
    Sales/Revenue/Turnover
    - -
    - -
    -46.91%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2
    2
    2
    2
    9
    2023
    2
    3
    - -
    - -
    5
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.16
    0.19
    0.15
    - -
    0.65
    2023
    0.19
    0.2
    -0.05
    - -
    0.23
    2024
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    Company Description

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