Integra
ESSENTIA.NSIntegra Essentia Limited Price (ESSENTIA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
565,970,992
(38.082)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 134,315,298 | 0 | 0 | 972,000 | 0 | 0 | 0 | 0 | 40,650 | 685,254,200 | 2,414,141,000 | 2,772,666,000 |
| Net Income | -49,913 | 15,683,487 | -27,396,826 | -17,318,276 | -21,697,294 | -19,095,115 | -20,316,129 | -23,265,509 | -250,999,086 | -6,055,026 | 10,883,000 | 66,667,000 | 154,346,000 |
| FCF USD | - | -223,774,000 | 857,000 | -3,187,000 | -2,414,000 | -2,141,502 | -2,548,199 | -3,739,850 | -2,879,287 | -1,448,650 | 3,013,700 | 69,462,000 | -110,557,000 |
| OCF USD | - | -223,713,000 | 857,000 | -3,187,000 | -2,414,000 | -2,141,502 | -2,548,199 | -3,739,850 | -2,879,287 | -1,448,650 | 3,091,870 | 470,026,000 | -95,852,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 1.58 | -11.28 | -16.43 | -13.11 | -14.91 | -14.02 | -12.24 | 0.00 | -0.05 | 0.02 | 0.00 | 0.47 |
| D/E | 0.00 | -13.06 | -6.32 | -4.64 | -3.60 | -3.00 | -2.46 | -2.13 | -0.96 | -0.95 | -0.99 | 0.38 | 0.06 |
| CA/CL | 2.06 | 0.08 | 0.49 | 0.18 | 0.10 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.36 | 1.27 | 0.76 |
| TA/TL | 3.03 | 0.93 | 0.86 | 0.79 | 0.72 | 0.67 | 0.61 | 0.55 | 0.01 | 0.01 | 0.37 | 1.88 | 2.39 |
| Total Debt | 0 | 311,447,985 | 324,008,335 | 334,998,804 | 337,682,804 | 339,267,804 | 341,792,804 | 345,532,804 | 284,500,000 | 285,930,000 | 287,203,000 | 284,750,000 | 73,766,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -7.96% | 160.35% | -11.78% | -6.84% | -9.74% | -9.27% | -8.66% | -9.74% | 284.25% | 27.39% | -311.74% | 2.82% | -2.17% |
| ROE | -7.96% | -65.76% | 53.46% | 23.98% | 23.10% | 16.90% | 14.65% | 14.37% | 84.82% | 2.01% | -3.74% | 8.84% | 13.18% |
| ROA | - | 4.81% | -9.03% | -6.52% | -8.83% | -8.37% | -9.53% | -11.83% | -3,812.13% | -385.70% | 6.45% | 4.50% | 7.65% |
| NM % | - | 11.68% | - | - | -2,232.23% | - | - | - | - | -14,895.51% | 1.59% | 2.76% | 5.57% |
| FCF / R% | - | -166.60% | 0.00% | 0.00% | -248.35% | 0.00% | 0.00% | 0.00% | 0.00% | -3,563.71% | 0.44% | 2.88% | -3.99% |
| FCF / NI% | - | -1,426.81% | -3.13% | 18.40% | 11.13% | 11.21% | 12.54% | 16.07% | 2.15% | 23.92% | 27.69% | 95.98% | -71.63% |
| Operating Margin (OM) | - | -1.10 | - | - | -224.57 | - | - | - | - | -10,481.82 | -0.61 | -0.15 | -0.07 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.14 | -0.13 | -0.08 | -0.10 | -0.09 | -0.09 | -0.11 | -1.15 | -0.03 | 0.05 | 0.07 | 0.27 |
| SPS | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 2.64 | 4.90 |
| OCPS | 0.00 | -2.05 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.51 | -0.17 |
| FCPS | 0.00 | -2.05 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.08 | -0.20 |
| BVPS | 0.00 | -0.22 | -0.24 | -0.33 | -0.43 | -0.52 | -0.64 | -0.74 | -1.36 | -1.41 | -1.34 | 0.82 | 2.07 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.14 | -0.13 | -0.08 | -0.10 | -0.09 | -0.09 | -0.11 | -1.15 | -0.03 | 0.05 | 0.07 | 0.27 |
| CAGR-SPS | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 2.64 | 4.90 |
| CAGR-OCPS | 0.00 | -2.05 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.51 | -0.17 |
| CAGR-FCPS | 0.00 | -2.05 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.08 | -0.20 |
| CAGR-BVPS | 0.00 | -0.22 | -0.24 | -0.33 | -0.43 | -0.52 | -0.64 | -0.74 | -1.36 | -1.41 | -1.34 | 0.82 | 2.07 |