Industl. Invst.Trust

₹150.2 3.3 | 2.2%

WEBSITE BSE:501295 NSE : INDUS.INV.TR 18 May, 12:45

Market Cap ₹339 Cr.

Stock P/E 10.2

P/B 0.8

Current Price ₹150.2

Book Value ₹ 186.1

Face Value 10

52W High ₹285

Dividend Yield 0%

52W Low ₹ 85.6

Edit Ratio

Industl. Invst.Trust Research see more...

Overview Inc. Year: 1933Industry: Finance - NBFC

Industrial Investment Trust Ltd, a non-banking financial agency, engages within the funding activities in India. It invests in securities, which includes stocks, mutual funds, debentures, and bonds. The employer additionally offers margin funding, private equity, loans and advances; and equity buying and selling, inventory dealer, depository, funding advisory, mutual fund distribution, and business consultancy offerings. In addition, it engages inside the real estate development activities and construction of residential complex, as well as gives real estate advisory services. Further, it affords general, life and medical health insurance broking offerings. The company became integrated in 1933 and is primarily based in Mumbai, India.

Industl. Invst.Trust Share Price

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Peer Comparison

Industl. Invst.Trust 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
Operating Revenue	3	3	3	5	6	6	0	5	6	7
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	3	3	3	5	6	7	1	5	6	8
Total Expenditure	-1	1	5	1	-15	-24	8	2	3	-16
Operating Profit	4	2	-2	4	21	31	-8	3	3	24
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	1	69	4	20	31	-8	3	3	42
Provision for Tax	0	0	-0	0	1	6	1	1	1	1
Profit After Tax	4	1	69	4	20	24	-9	2	2	41
Adjustments	-1	7	-32	1	0	3	3	0	0	-6
Profit After Adjustments	2	8	37	5	20	27	-6	2	2	35
Adjusted Earnings Per Share	1	3.7	16.5	2.2	8.8	11.9	-2.9	1.1	0.9	15.6

Industl. Invst.Trust Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	121	212	337	326	324	18	23	23	11	9	17	18
Other Income	3	4	4	2	1	1	0	1	0	2	45	0
Total Income	124	216	340	328	325	19	23	24	11	11	62	20
Total Expenditure	97	201	323	321	342	54	25	37	12	5	14	-3
Operating Profit	27	15	17	7	-17	-35	-1	-13	-1	6	48	22
Interest Expense	6	6	10	15	10	0	0	0	0	0	0	0
Depreciation	0	1	1	1	1	1	0	9	1	1	1	0
Profit Before Tax	21	8	7	-9	-28	-45	-1	-23	-47	36	52	40
Provision for Tax	6	6	2	1	-0	-3	0	-0	0	0	8	4
Profit After Tax	15	2	4	-10	-27	-42	-2	-23	-47	35	44	36
Adjustments	-4	-1	-3	2	2	-42	-44	-17	5	-3	1	-3
Profit After Adjustments	11	2	2	-8	-26	-84	-46	-40	-42	32	45	33
Adjusted Earnings Per Share	5	0.7	0.7	-3.4	-11.5	-37.4	-20.5	-17.5	-18.6	14.4	19.9	14.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	89%	-10%	-1%	-18%
Operating Profit CAGR	700%	0%	0%	6%
PAT CAGR	26%	0%	0%	11%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	65%	35%	16%	10%
ROE Average	13%	3%	0%	-1%
ROCE Average	15%	4%	1%	1%

Industl. Invst.Trust Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	527	524	522	513	490	419	370	339	297	329	374
Minority's Interest	3	3	4	1	0	0	0	-13	-18	-15	-16
Borrowings	0	5	3	15	19	1	0	0	0	0	0
Current Liability	171	224	270	286	294	12	24	36	48	35	24
Other Liabilities & Provisions	133	611	652	658	690	-1	-1	-4	-4	-6	0
Total Liabilities	833	1367	1451	1474	1493	432	393	357	323	343	383
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	57	395	647	620	608	385	338	310	276	72	343
Fixed Assets	11	297	296	299	289	22	9	5	6	6	4
Other Loans	257	12	12	12	37	6	12	6	5	4	7
Other Non Current Assets	1	2	2	2	4	0	0	0	0	0	0
Current Assets	507	661	494	541	555	19	35	35	36	262	29
Total Assets	833	1367	1451	1474	1493	432	393	357	323	343	383

Industl. Invst.Trust Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	12	33	20	20	18	1	1	2	2	1	1
Cash Flow from Operating Activities	-381	25	18	-15	5	1	-7	-5	-1	-224	277
Cash Flow from Investing Activities	-16	-40	-15	-7	-30	0	9	5	-0	225	-274
Cash Flow from Financing Activities	418	-1	-4	20	14	-1	-1	-1	1	-1	-1
Net Cash Inflow / Outflow	21	-16	-1	-2	-11	0	1	-1	-1	-0	2
Closing Cash & Cash Equivalent	33	20	20	18	17	1	2	2	1	1	3

Industl. Invst.Trust Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	5.04	0.7	0.68	-3.36	-11.46	-37.44	-20.51	-17.55	-18.65	14.36	19.91
CEPS(Rs)	7.21	1.52	2.37	-3.95	-11.91	-18.42	-0.75	-5.84	-20.44	16.16	19.97
DPS(Rs)	1.5	1.75	1	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	252.68	239.61	231.49	227.45	217.52	185.94	164.21	150.14	131.54	145.98	165.9
Net Profit Margin	11.99	1.13	1.3	-2.95	-8.49	-236.27	-7.7	-97.7	-423.52	415.68	257.57
Operating Margin	21.92	6.79	4.89	1.78	-5.42	-251.38	-6.17	-98.8	-422.14	420.44	306.04
PBT Margin	16.99	3.9	2.01	-2.8	-8.62	-252.66	-6.47	-99.38	-423.32	417.7	305.23
ROA(%)	2.45	0.22	0.31	-0.66	-1.85	-4.37	-0.43	-6.04	-13.76	10.65	12.13
ROE(%)	4.73	0.46	0.84	-1.86	-5.48	-9.25	-0.45	-6.4	-14.73	11.33	12.53
ROCE(%)	8.18	2.66	3	1.03	-3.04	-8.97	-0.36	-6.47	-14.69	11.46	14.89
Price/Earnings(x)	18.35	81.34	109.69	0	0	0	0	0	0	5.53	4.35
Price/Book(x)	0.37	0.24	0.32	0.29	0.33	0.5	0.46	0.5	0.45	0.54	0.52
Dividend Yield(%)	1.62	3.06	1.34	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.74	0.45	0.5	0.57	0.69	11.43	6.67	6.3	9.95	-8.68	10.13
EV/Core EBITDA(x)	3.32	6.29	9.7	28.3	-13.19	-5.88	-113.68	-10.87	-199.01	-13.33	3.64
Interest Earned Growth(%)	61.07	75.21	58.74	-3.1	-0.79	-94.5	28.61	1.28	-52.39	-22.78	100.48
Net Profit Growth	2386.36	-83.45	82.08	-320.15	-185.28	-53.22	95.81	-1185.33	-106.41	175.79	24.22
EPS Growth(%)	368.34	-86.05	-3.03	-593.2	-240.7	-226.78	45.23	14.43	-6.28	177	38.63
Interest Coverage(x) %	4.44	2.35	1.7	0.39	-1.69	-196.64	-20.69	-170.78	-356.68	153.51	376.41

Industl. Invst.Trust Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.83	41.83	41.83	41.83	41.83	41.83	41.83	41.83	41.83	41.83
FII	2.81	2.81	2.81	2.81	2.81	2.81	3.7	2.69	2.69	14.67
DII	5.47	5.47	5.38	5.43	4.41	2.92	1.82	1.58	1.44	1.44
Public	22.05	22.05	22.13	22.08	23.11	24.6	24.81	26.06	26.2	29.03
Others	27.84	27.84	27.84	27.84	27.84	27.84	27.84	27.84	27.84	13.03
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94
FII	0.06	0.06	0.06	0.06	0.06	0.06	0.08	0.06	0.06	0.33
DII	0.12	0.12	0.12	0.12	0.1	0.07	0.04	0.04	0.03	0.03
Public	0.5	0.5	0.5	0.5	0.52	0.55	0.56	0.59	0.59	0.65
Others	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.29
Total	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25

Pros

Stock is trading at 0.8 times its book value
Debtor days have improved from 723.38 to 680.69days.
Company is almost debt free.

Cons

Promoter holding is low: 41.83%.
Company has a low return on equity of 3% over the last 3 years.
Earnings include an other income of Rs. 45 Cr.

* 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.