ESSENTIA.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: NA

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio19.97
Net Profit Margin0.06
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio0.00
Debt to Equity0.06
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets4.72
Return on Equity0.13
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio0.76
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.06
Interest Coverage Ratio34.60
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio19.97
Gross Profit Margin0.03
Price to Book Ratio2.63
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Integra Essentia Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 2016597000 1609661000 168830000
Total Non Current Assets 1429597000 1430184000 66000
Other Non Current Assets -1000 -1000 60000
Non Current Prepaid Assets 123000 3811000 -
Non Current Deferred Taxes Assets - 27000 -
Financial Assets - - -
Investment In Financial Assets 358463000 120000000 -
Held To Maturity Securities - - -
Available For Sale Securities 358463000 123726000 -
Financial Assets Fair Value - - -
Long Term Equity Investment 20599000 11671000 -
Investments In Associates At Cost 7077000 - -
Goodwill And Other Intangible Assets - - 15000
Other Intangible Assets - - 15000
Goodwill - - -
Net Ppe 377916000 400370000 51000
Accumulated Depreciation -37418000 -260000 -
Gross Ppe 415336000 400630000 51000
Construction In Progress - - -
Other Properties 686000 369000 51319
Machinery Furniture Equipment 114650000 100261000 51000
Buildings And Improvements - - -
Land And Improvements 300000000 300000000 -
Properties - - -
Current Assets 587000000 179477000 168703000
Other Current Assets 176533000 1000 85326280
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - 570000 535000
Prepaid Assets 176533000 20355000 85291000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 535000 570000 35000
Taxes Receivable - - -
Accounts Receivable 390373000 103479000 78970000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 19559000 55072000 3872000
Other Short Term Investments 535000 89848000 35320
Cash And Cash Equivalents 19559000 55072000 3872000
Cash Equivalents - - -
Cash Financial 19559000 55072000 3872000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 53957000 229428000 283331000
Total Debt 73516000 284500000 287203000
Total Liabilities Net Minority Interest 845414000 855573000 459910000
Total Non Current Liabilities Net Minority Interest 75316000 284750000 160000
Other Non Current Liabilities -1000 -90000 -91000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 342000 - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 2519000 - 1000
Long Term Debt And Capital Lease Obligation 72206000 284500000 -
Long Term Capital Lease Obligation - - -
Long Term Debt 72206000 284500000 250000
Long Term Provisions 342000 - -
Current Liabilities 770098000 570823000 459750000
Other Current Liabilities 1000 1000 1226000
Current Deferred Taxes Liabilities 34187000 5730000 -
Current Debt And Capital Lease Obligation 1310000 - 287203000
Current Capital Lease Obligation - - -
Current Debt 1310000 - 287203000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - 90000 90000
Payables 491642000 261672000 160709000
Other Payable 24563000 20622000 16240000
Dividends Payable 244000 225000 207000
Total Tax Payable 34294000 5730000 -
Accounts Payable 466835000 240825000 144262000
Common Stock Equity 1171183000 754088000 -291080000
Total Capitalization 1243389000 1038588000 -291080000
Total Equity Gross Minority Interest 1171183000 754088000 -291080000
Minority Interest - - -
Stockholders Equity 1171183000 754088000 -291080000
Other Equity Interest 257010000 297055000 -400077533
Treasury Stock - - -
Retained Earnings -194740000 -351360000 -415202000
Additional Paid In Capital 167232000 633290000 -
Capital Stock 914066000 457033000 108997000
Common Stock 914066000 457033000 108997000

Income statement interpretation for Integra Essentia Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 2772666000 2414141000 685254000
Operating Revenue 2772666000 2414141000 685254000
Cost Of Revenue 2684524000 2356167000 664180000
Gross Profit 88142000 57974000 21074000
Ebitda 233923000 72671000 10526000
Ebit 196760000 72411000 10514000
Operating Income 11799000 30941000 10514000
Net Income 154346000 66667000 10883000
Net Income From Continuing Operation Net Minority Interest 154346000 66667000 10883000
Net Income From Continuing And Discontinued Operation 154346000 66667000 10883000
Net Income Common Stockholders 154346000 66667000 10883000
Net Income Including Noncontrolling Interests 154342000 66667000 10883000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 154342000 66667000 10883000
Normalized Income 75094209 66667000 10883000
Normalized Ebitda 135810000 72671000 10526000
Total Unusual Items 98113000 - -
Total Unusual Items Excluding Goodwill 98113000 - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 37163000 260000 12000
Reconciled Cost Of Revenue 2684524000 2356167000 664180000
Total Expenses 2760867000 2383200000 674740000
Operating Expense 76343000 27033000 10560000
Other Operating Expenses 8807000 148000 5202000
Depreciation And Amortization In Income Statement 37163000 260000 12000
Amortization 4000 - -
Depreciation Income Statement 37159000 260000 12000
Selling General And Administration 21309000 17793000 2761000
Selling And Marketing Expense 13798000 16122000 -
General And Administrative Expense 7511000 1671000 2761000
Rent And Landing Fees 587000 3899000 583000
Tax Provision 36732000 5703000 1000
Pretax Income 191074000 72370000 10884000
Other Non Operating Income Expenses 30145000 200000 792000
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense 51039000 29332000 -423000
Total Other Finance Cost 39000 23000 458000
Interest Expense Non Operating 5686000 41000 457000
Interest Income Non Operating 56764000 29396000 35000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.27 0.07 0.05
Basic Eps 0.27 0.07 0.05
Diluted Ni Avail To Com Stockholders 154346000 66667000 10883000
Net Income From Continuing Operations 191079000 72370000 10884000
Minority Interests - - -

Cash flow analysis for Integra Essentia Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -95852000 470026000 3057000
Changes In Cash -35513000 51200000 3830000
Taxes Refund Paid -5730000 - -
Change In Working Capital -269502000 429552000 -8262000
Change In Other Current Liabilities -56160000 296072000 11054000
Change In Other Current Assets -152458000 61425000 -85373000
Change In Payable 226009000 96564000 144049000
Change In Inventory - - -
Change In Receivables -286893000 -24509000 -77992000
Other Non Cash Items -48861000 -32156000 404000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 37163000 260000 12000
Amortization Cash Flow 4000 - 3000
Depreciation 37159000 260000 9000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 16477000 -1397385000 -43000
Net Other Investing Changes -1000 -35000 -
Interest Received Cfi 56764000 29396000 35000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -158563000 -199788000 -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -14705000 -400564000 -78000
Sale Of Ppe - - -
Purchase Of Ppe -14705000 -400564000 -78000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 43862000 978559000 816000
Net Other Financing Charges -14654000 -63000 -
Interest Paid Cff -5629000 -64000 -457000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - 981325000 -
Common Stock Payments - - -
Common Stock Issuance - 981325000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -210984000 -2703000 -
Issuance Of Debt 269500000 - -
Issuance Of Capital Stock - 981325000 -
Net Issuance Payments Of Debt 58516000 -2703000 1273000
Net Short Term Debt Issuance - -2703000 1273000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 58516000 -2703000 -
Long Term Debt Payments -210984000 -2703000 -
Long Term Debt Issuance 269500000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ESSENTIA.NS (Integra Essentia Limited)

Above is the summary for fundamental analysis of Integra Essentia Limited , whose ticker name is ESSENTIA.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Integra Essentia Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 19.97, ESSENTIA.NS has a net profit margin of 0.06, the acid test ratio for ESSENTIA.NS is 0.00, ESSENTIA.NS has an inventory turnover of 0.00, and ESSENTIA.NS has debt-to-equity ratio of 0.06.

The ESSENTIA.NS whose company name is Integra Essentia Limited has made profit/loss of 88142000 with total revenue of 2772666000, ESSENTIA.NS has assets worth of 2016597000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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