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IITL Projects

₹44.7 -2.3 | 4.8%

Market Cap ₹22 Cr.

Stock P/E 1.5

P/B -0.6

Current Price ₹44.7

Book Value ₹ -75.8

Face Value 10

52W High ₹67.2

Dividend Yield 0%

52W Low ₹ 14.6

IITL Projects Research see more...

Overview Inc. Year: 1994Industry: Construction - Real Estate

IITL Projects Share Price

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IITL Projects Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 1 0 0 0 1 0 1 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 1 0 0 0 1 0 1 1
Total Expenditure 0 0 1 0 0 -3 4 0 1 -2
Operating Profit -0 -0 0 -0 0 3 -3 0 -0 3
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 19
Profit Before Tax -1 -1 -1 -1 -1 2 -5 -1 -2 21
Provision for Tax 0 -0 0 0 0 0 -0 0 0 0
Profit After Tax -1 -1 -1 -1 -1 2 -5 -1 -2 21
Adjustments -1 20 -1 1 -0 0 2 -0 -0 0
Profit After Adjustments -3 18 -2 -0 -1 2 -3 -2 -2 21
Adjusted Earnings Per Share -5.4 36.6 -4.6 -0 -3 3.5 -6.5 -3.2 -3.5 42

IITL Projects Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 132 1 2 1 1 0 1 1 3
Other Income 1 12 2 0 0 0 0 0 0
Total Income 133 13 4 1 1 0 1 1 3
Total Expenditure 135 10 3 4 2 1 2 5 3
Operating Profit -2 3 1 -4 -1 -1 -0 -3 0
Interest 7 4 3 4 4 4 5 5 4
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -6 0 0 0 0 0 19
Profit Before Tax -8 -1 -8 -7 -5 -17 11 -3 13
Provision for Tax 0 0 -0 -0 0 0 -0 0 0
Profit After Tax -9 -1 -8 -7 -5 -17 11 -3 13
Adjustments 0 -3 -4 -8 -13 0 0 0 2
Profit After Adjustments -9 -4 -12 -15 -18 -17 11 -3 14
Adjusted Earnings Per Share -17.2 -8.3 -23.6 -31 -35.9 -33.6 21.4 -6 28.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -13% 0%
Operating Profit CAGR 0% 0% NAN% 0%
PAT CAGR -127% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 164% 17% 15% 14%
ROE Average 0% 0% 0% -23%
ROCE Average 0% 0% 0% -4%

IITL Projects Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 7 1 -10 -29 -47 -63 -53 -56
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 49 0 0 0 0 0 0 0
Other Non-Current Liabilities 132 34 38 41 45 50 54 60
Total Current Liabilities 267 53 11 20 33 45 29 23
Total Liabilities 455 89 38 33 32 31 30 27
Fixed Assets 0 0 0 0 0 0 0 0
Other Non-Current Assets 27 35 32 27 27 26 26 23
Total Current Assets 428 54 6 6 5 5 5 5
Total Assets 455 89 38 33 32 31 30 27

IITL Projects Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 13 0 0 0 1 0 0 0
Cash Flow from Operating Activities -53 0 -0 1 -0 -1 -0 -0
Cash Flow from Investing Activities 1 0 0 -0 -0 1 -0 0
Cash Flow from Financing Activities 41 0 0 0 0 0 0 0
Net Cash Inflow / Outflow -11 0 -0 0 -1 0 -0 -0
Closing Cash & Cash Equivalent 2 0 0 1 0 0 0 0

IITL Projects Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -17.16 -8.28 -23.65 -31.02 -35.86 -33.61 21.35 -6
CEPS(Rs) -17.04 -2.47 -16.11 -14.44 -10.18 -33.61 21.37 -5.99
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -0.02 2.75 -20.88 -57.91 -93.78 -127.19 -105.83 -111.82
Core EBITDA Margin(%) -2.31 -833.01 -35 -637.71 -132.88 -147.53 -23.85 -248.54
EBIT Margin(%) -1.35 248.52 -249.51 -612.12 -112.53 -2820.13 1261.92 161.51
Pre Tax Margin(%) -6.38 -112.62 -424.02 -1237.96 -537.29 -3822.34 868.67 -209.16
PAT Margin (%) -6.52 -113.94 -422.54 -1237.29 -538.09 -3826.24 868.7 -209.42
Cash Profit Margin (%) -6.46 -113.24 -422.4 -1237.1 -538.04 -3826.24 869.22 -209.26
ROA(%) -1.89 -0.46 -12.69 -20.39 -15.79 -53.92 34.92 -10.37
ROE(%) 0 -181.9 0 0 0 0 0 0
ROCE(%) -1.44 3.36 -34.59 0 0 0 0 0
Receivable days 67.44 4551.06 402.81 672.91 234.32 336.96 171.43 125.96
Inventory Days 1006.4 0 841.24 2411.9 1593.78 3600.92 1149.79 752.07
Payable days 297.85 0 374.31 895.64 303.75 444.14 137.11 105.75
PER(x) 0 0 0 0 0 0 0.79 0
Price/Book(x) -1406.09 9.35 -0.67 0 0 -0.22 -0.16 -0.15
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.02 44.81 3.48 6.91 5.25 31.54 6.75 4.33
EV/Core EBITDA(x) -78.77 17.98 5.3 -1.13 -4.67 -21.41 -28.56 -1.77
Net Sales Growth(%) 0 -99.17 74.72 -69.39 62.01 -53.57 179.84 16.46
EBIT Growth(%) 0 252.62 -275.42 24.91 70.22 -1063.7 225.22 -85.09
PAT Growth(%) 0 85.53 -547.97 10.37 29.54 -230.19 163.53 -128.08
EPS Growth(%) 0 51.76 -185.67 -31.2 -15.6 6.29 163.53 -128.08
Debt/Equity(x) 16.6 26.22 0 0 0 0 0 0
Current Ratio(x) 1.6 1.01 0.54 0.28 0.15 0.11 0.16 0.2
Quick Ratio(x) 0.24 1.11 0.19 0.09 0.02 0.02 0.04 0.1
Interest Cover(x) -0.27 0.69 -1.43 -0.98 -0.26 -2.81 3.21 0.44
Total Debt/Mcap(x) 8.96 2.84 0 0 0 0 0 0

IITL Projects Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.74 71.74 71.74 71.74 71.74 71.74 71.74 71.74 71.74 71.74
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.6 times its book value
  • Debtor days have improved from 137.11 to 105.75days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

IITL Projects News

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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