Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Itl Industries
Join Channel
Consolidated Standalone

ITL Industries

₹418 -1.6 | 0.4%

Market Cap ₹134 Cr.

Stock P/E 16.0

P/B 2

Current Price ₹418

Book Value ₹ 211

Face Value 10

52W High ₹510

Dividend Yield 0.24%

52W Low ₹ 191

Edit Ratio

ITL Industries Research see more...

Overview Inc. Year: 1989Industry: Engineering - Industrial Equipments

ITL Industries Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

ITL Industries 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 28 32 34 29 40 34 41 34 38 37
Other Income 0 0 1 0 1 0 2 0 0 1
Total Income 28 33 35 29 41 34 42 35 39 38
Total Expenditure 26 30 31 26 38 31 38 32 35 34
Operating Profit 3 3 4 3 3 3 4 3 4 4
Interest 0 0 0 0 0 0 1 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 3 2 3 2 4 2 3 3
Provision for Tax 0 0 1 0 1 1 1 0 1 1
Profit After Tax 1 1 2 2 2 2 3 2 2 2
Adjustments 0 0 -0 0 -0 0 -0 -0 -0 -0
Profit After Adjustments 1 1 2 2 2 2 2 2 2 2
Adjusted Earnings Per Share 4.3 4.6 5.9 5.5 6.2 4.7 7.6 5.7 6.2 6.5

ITL Industries 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
Net Sales 48 44 60 56 70 83 102 79 89 114 144 150
Other Income 0 2 0 1 1 3 1 1 1 2 2 3
Total Income 49 46 61 57 71 86 102 80 90 115 147 154
Total Expenditure 43 41 55 51 62 77 91 71 80 104 133 139
Operating Profit 6 5 6 6 8 9 11 9 10 11 14 15
Interest 2 3 3 2 2 1 1 2 2 1 2 2
Depreciation 1 1 1 1 1 1 1 1 2 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 3 3 5 6 8 6 6 8 11 12
Provision for Tax 1 1 0 1 1 1 2 2 1 2 3 3
Profit After Tax 2 1 2 2 4 5 7 4 5 6 8 9
Adjustments 0 0 0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments 2 1 2 2 4 5 7 4 5 6 8 8
Adjusted Earnings Per Share 5.3 3.5 7.3 6.8 11.7 15.9 21 12.9 15.5 18.4 24.1 26

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 26% 22% 12% 12%
Operating Profit CAGR 27% 16% 9% 9%
PAT CAGR 33% 26% 10% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 107% 43% 22% 30%
ROE Average 13% 12% 13% 12%
ROCE Average 16% 14% 15% 15%

ITL Industries 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 20 21 23 25 29 33 40 44 49 55 63
Minority's Interest 0 0 0 0 0 0 0 0 -0 0 0
Borrowings 3 3 4 3 1 2 2 4 5 6 4
Other Non-Current Liabilities 2 2 1 1 2 1 1 2 2 2 2
Total Current Liabilities 27 28 30 33 34 35 45 41 35 40 44
Total Liabilities 51 54 58 62 65 72 89 91 91 103 112
Fixed Assets 16 12 10 11 10 11 15 17 19 15 14
Other Non-Current Assets 2 2 2 2 3 6 4 5 5 9 12
Total Current Assets 33 40 46 49 52 55 70 70 67 78 86
Total Assets 51 54 58 62 65 72 89 91 91 103 112

ITL Industries 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 2 2 2 2 1 1 2 3 2 1 2
Cash Flow from Operating Activities -1 -3 2 -0 6 4 0 1 11 2 6
Cash Flow from Investing Activities -2 1 0 -1 -0 -5 -4 -3 -8 -0 -2
Cash Flow from Financing Activities 3 2 -2 0 -5 2 4 2 -3 -2 -4
Net Cash Inflow / Outflow -0 0 0 -1 0 1 1 -1 -1 1 0
Closing Cash & Cash Equivalent 2 2 2 1 1 2 3 2 1 2 2

ITL Industries 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) 5.28 3.5 7.35 6.76 11.7 15.88 20.96 12.92 15.48 18.36 24.08
CEPS(Rs) 8.23 6.48 9.94 9.54 14.18 19.42 25.16 17.09 20.7 23.25 28.26
DPS(Rs) 0.5 0.5 0.5 0.5 0.5 0.5 1 0.5 0.5 0.5 1
Book NAV/Share(Rs) 60.09 63.32 70.48 76.63 88.3 102.4 122.23 135.44 150.18 168.21 192.25
Core EBITDA Margin(%) 11.17 6.74 9.37 8.67 9.74 7.51 10.19 10.15 10.12 8.14 7.67
EBIT Margin(%) 9.98 9.53 8.59 8.45 9.54 9.36 9.45 9.69 8.92 8.43 8.51
Pre Tax Margin(%) 5.12 3.83 4.33 4.5 6.4 7.68 8.32 7.77 7.09 7.13 7.36
PAT Margin (%) 3.56 2.59 3.8 3.44 4.96 6.11 6.58 5.21 5.58 5.28 5.4
Cash Profit Margin (%) 5.55 4.79 5.36 5.07 6.12 7.49 7.92 6.91 7.45 6.56 6.29
ROA(%) 3.48 2.17 4.11 3.5 5.89 7.42 8.35 4.58 5.43 6.18 7.24
ROE(%) 9.12 5.67 10.53 8.79 13.94 16.51 18.63 10.01 10.84 11.76 13.47
ROCE(%) 14.02 11.12 13.2 12.57 17.21 17.99 19.19 13.08 12.37 13.91 16.46
Receivable days 98.16 120.94 94.79 104.92 98.16 93.71 79.4 94.86 82.89 70.65 55.65
Inventory Days 90.32 129.22 120.33 140.22 121.92 109.57 107.64 177.88 147.26 110.05 97.56
Payable days 101.1 106.82 89.59 117.02 100.44 100.25 106.14 134.31 88.01 74.02 68.01
PER(x) 4.17 5.33 5.04 6.36 5.38 15.47 7.66 3.44 6.64 6.86 7.06
Price/Book(x) 0.37 0.29 0.53 0.56 0.71 2.4 1.31 0.33 0.68 0.75 0.88
Dividend Yield(%) 2.27 2.68 1.35 1.16 0.79 0.2 0.62 1.12 0.49 0.4 0.59
EV/Net Sales(x) 0.46 0.5 0.44 0.54 0.46 1.07 0.63 0.4 0.56 0.5 0.48
EV/Core EBITDA(x) 3.87 4.24 4.35 4.92 3.94 10.01 5.89 3.52 5.17 5.13 5.06
Net Sales Growth(%) -2.77 -8.85 37.16 -6.75 24.01 19.09 22.51 -22.16 12.27 27.57 26.88
EBIT Growth(%) -5.53 -12.94 23.56 -0.21 39.09 8.16 23.68 -20.16 3.37 20.47 28.12
PAT Growth(%) -16.1 -33.76 101.57 -8.3 77.82 35.82 31.99 -38.39 20.12 20.89 29.67
EPS Growth(%) -16.1 -33.76 110.15 -8 73.14 35.64 32 -38.33 19.81 18.54 31.17
Debt/Equity(x) 0.86 0.85 0.72 0.69 0.43 0.38 0.4 0.44 0.37 0.33 0.25
Current Ratio(x) 1.25 1.44 1.52 1.49 1.56 1.57 1.55 1.7 1.92 1.95 1.95
Quick Ratio(x) 0.74 0.8 0.79 0.73 0.8 0.87 0.76 0.68 1.06 0.99 1.07
Interest Cover(x) 2.05 1.67 2.02 2.14 3.03 5.57 8.4 5.05 4.88 6.5 7.41
Total Debt/Mcap(x) 2.35 2.89 1.37 1.22 0.6 0.16 0.31 1.34 0.54 0.44 0.29

ITL Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 44.98 44.98 44.98 44.98 44.98 44.98 44.98 44.98 44.98 44.98
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 55.02 55.02 55.02 55.02 55.02 55.02 55.02 55.02 55.02 55.02
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 74.02 to 68.01days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.98%.
  • Company has a low return on equity of 12% over the last 3 years.
  • The company has delivered a poor profit growth of 9% over past five 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.

ITL Industries News

IPO

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

View more.....

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

View more.....

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

View more.....

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

View more.....

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

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!