Integra Essentia Limited(IN:ESSENTIA)
₹0.91-0.03 (-3.19%)
IN:ESSENTIA
Integra Essentia Limited financials statements
₹0.91
At close:-0.03 (-3.19%)
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Integra Essentia Limited (ESSENTIA) Ratios
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Integra Essentia Limited Ratios
IN:ESSENTIA's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:ESSENTIA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 2.27 | 0.76 | 0.31 | 0.36 |
| Quick Ratio | 2.86 | 2.27 | 0.76 | 0.31 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.03 | 0.10 | 0.01 |
| Solvency Ratio | 0.03 | 0.15 | 0.23 | 0.08 | 0.02 |
| Operating Cash Flow Ratio | -0.84 | -1.93 | -0.12 | 0.82 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -1.64 | -4.02 | -73.17 | 1.65 | 0.01 |
| Net Current Asset Value | ₹ 1.41B | ₹ 528.95M | ₹ -258.42M | ₹ -676.10M | ₹ -292.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.12 | 0.04 | 0.18 | 1.70 |
| Debt-to-Equity Ratio | 0.26 | 0.16 | 0.06 | 0.38 | -0.99 |
| Debt-to-Capital Ratio | 0.20 | 0.13 | 0.06 | 0.27 | -74.07 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.06 | 0.27 | -0.00 |
| Financial Leverage Ratio | 1.47 | 1.30 | 1.72 | 2.13 | -0.58 |
| Debt Service Coverage Ratio | 0.15 | 0.39 | 28.19 | 0.24 | 0.04 |
| Interest Coverage Ratio | -0.89 | 1.05 | 2.25 | 483.45 | 23.01 |
| Debt to Market Cap | 0.34 | 0.09 | 0.04 | 0.21 | 1.51 |
| Interest Debt Per Share | 0.37 | 0.23 | 0.14 | 0.31 | 1.32 |
| Net Debt to EBITDA | 7.02 | 2.26 | 0.23 | 3.16 | 25.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.93% | 1.57% | 3.18% | 2.40% | 3.08% |
| EBIT Margin | 0.80% | 1.77% | 7.05% | 3.00% | 1.65% |
| EBITDA Margin | 1.31% | 2.64% | 8.44% | 3.01% | 1.65% |
| Operating Profit Margin | -0.61% | 0.36% | 0.46% | 1.28% | 1.53% |
| Pretax Profit Margin | 0.12% | 1.41% | 6.89% | 3.00% | 1.59% |
| Net Profit Margin | 0.07% | 0.87% | 5.57% | 2.76% | 1.59% |
| Continuous Operations Profit Margin | 0.07% | 0.87% | 5.57% | 2.76% | 1.59% |
| Net Income Per EBT | 58.18% | 61.69% | 80.78% | 92.12% | 99.99% |
| EBT Per EBIT | -19.33% | 387.84% | 1491.02% | 233.90% | 103.52% |
| Return on Assets (ROA) | 0.13% | 1.74% | 7.65% | 4.14% | 6.45% |
| Return on Equity (ROE) | 0.19% | 2.26% | 13.18% | 8.84% | -3.74% |
| Return on Capital Employed (ROCE) | -1.64% | 0.92% | 1.03% | 2.98% | -3.62% |
| Return on Invested Capital (ROIC) | -0.78% | 0.50% | 0.83% | 7.22% | -289.87% |
| Return on Tangible Assets | 0.13% | 1.74% | 7.65% | 4.14% | 6.45% |
| Earnings Yield | 0.25% | 1.37% | 8.04% | 2.46% | 5.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 6.11 | 7.10 | 23.33 | 8.79 |
| Payables Turnover | 16.11 | 25.11 | 5.75 | 9.78 | 4.60 |
| Inventory Turnover | 47.31 | 0.00 | 0.00 | 0.00 | 1328.79 |
| Fixed Asset Turnover | 930.85 | 12.77 | 7.34 | 6.03 | 13352.57 |
| Asset Turnover | 1.89 | 2.00 | 1.37 | 1.50 | 4.06 |
| Working Capital Turnover Ratio | 4.61 | 22.15 | -9.65 | -7.07 | -2.30 |
| Cash Conversion Cycle | 100.89 | 45.18 | -12.08 | -21.66 | -37.46 |
| Days of Sales Outstanding | 115.83 | 59.72 | 51.39 | 15.65 | 41.54 |
| Days of Inventory Outstanding | 7.71 | 0.00 | 0.00 | 0.00 | 0.27 |
| Days of Payables Outstanding | 22.65 | 14.54 | 63.47 | 37.31 | 79.28 |
| Operating Cycle | 123.54 | 59.72 | 51.39 | 15.65 | 41.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.49 | -0.72 | -0.17 | 0.51 | 0.01 |
| Free Cash Flow Per Share | -0.49 | -0.87 | -0.20 | 0.08 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -5234.13 | -4.72 | -6.52 | 1.17 | 39.55 |
| Capital Expenditure Coverage Ratio | -5234.13 | -4.72 | -6.52 | 1.17 | 39.55 |
| Operating Cash Flow Coverage Ratio | -1.43 | -3.36 | -1.30 | 1.65 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.20 | -0.03 | 0.19 | 0.00 |
| Free Cash Flow Yield | -48.66% | -38.28% | -5.76% | 2.56% | 1.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 388.46 | 73.23 | 12.43 | 40.72 | 17.55 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.64 | 0.69 | 1.12 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.66 | 1.64 | 3.60 | -0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.05 | -2.61 | -17.35 | 39.08 | 63.36 |
| Price-to-Operating Cash Flow Ratio | -2.06 | -3.17 | -20.02 | 5.78 | 61.76 |
| Price-to-Earnings Growth (PEG) Ratio | -4.24 | -0.83 | 0.05 | 0.88 | -0.06 |
| Enterprise Value Multiple | 27.66 | 26.35 | 8.43 | 40.52 | 41.90 |
| Enterprise Value | 1.72B | 3.07B | 1.97B | 2.94B | 474.29M |
| EV to EBITDA | 27.66 | 26.35 | 8.43 | 40.52 | 41.90 |
| EV to Sales | 0.36 | 0.70 | 0.71 | 1.22 | 0.69 |
| EV to Free Cash Flow | -2.75 | -2.86 | -17.84 | 42.39 | 157.38 |
| EV to Operating Cash Flow | -2.75 | -3.46 | -20.58 | 6.26 | 153.40 |
| Tangible Book Value Per Share | 1.34 | 1.37 | 2.07 | 0.82 | -1.34 |
| Shareholders’ Equity Per Share | 1.34 | 1.37 | 2.07 | 0.82 | -1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.38 | 0.19 | 0.08 | 0.00 |
| Revenue Per Share | 3.74 | 3.57 | 4.90 | 2.64 | 3.14 |
| Net Income Per Share | 0.00 | 0.03 | 0.27 | 0.07 | 0.05 |
| Tax Burden | 0.58 | 0.62 | 0.81 | 0.92 | 1.00 |
| Interest Burden | 0.15 | 0.80 | 0.98 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -191.83 | -23.12 | -0.62 | 6.49 | 0.28 |
Currency in INR
