Ticker >

ITL Industries share price

ITL Industries Ltd.

BSE: 522183 SECTOR: Engineering - Industrial Equipments  9872   19   5

444.00
+37.20 (9.14%)
BSE: Today, 03:30 PM

Price Summary

Today's High

₹ 458.8

Today's Low

₹ 390

52 Week High

₹ 445.3

52 Week Low

₹ 178

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

142.27 Cr.

Enterprise Value

152.91 Cr.

No. of Shares

0.32 Cr.

P/E

17.41

P/B

2.11

Face Value

₹ 10

Div. Yield

0.23 %

Book Value (TTM)

₹  210.34

CASH

1.7 Cr.

DEBT

12.34 Cr.

Promoter Holding

44.98 %

EPS (TTM)

₹  25.51

Sales Growth

26.88%

ROE

13.24 %

ROCE

16.7%

Profit Growth

32.9 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year26.88%
3 Year22.03%
5 Year11.62%

Profit Growth

1 Year32.9%
3 Year17.81%
5 Year8.52%

ROE%

1 Year13.24%
3 Year11.84%
5 Year13.1%

ROCE %

1 Year16.7%
3 Year14.38%
5 Year15.1%

Debt/Equity

0.2004

Price to Cash Flow

37.93

Interest Cover Ratio

8.81616932166629

CFO/PAT (5 Yr. Avg.)

0.68656666274714

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 44.98 0
Sep 2023 44.98 0
Jun 2023 44.98 0
Mar 2023 44.98 0
Dec 2022 44.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.8141895780373% for the Past 3 years.
  • The company has shown a good revenue growth of 22.0305504800016% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.81616932166629.
  • Company’s PEG ratio is 0.529113333044932.
  • The company has an efficient Cash Conversion Cycle of 87.3702251924871 days.
  • Company has a healthy liquidity position with current ratio of 2.04597036276096.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 33.88 40.89 34.41 38.43 36.72
Total Expenditure 31.23 38.23 32 35.32 34.27
Operating Profit 2.65 2.66 2.41 3.11 2.46
Other Income 0.16 1.49 0.38 0.33 0.91
Interest 0.41 0.43 0.32 0.34 0.47
Depreciation 0.33 0.13 0.28 0.27 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.06 3.6 2.2 2.84 2.63
Tax 0.55 1.23 0.4 0.85 0.61
Profit After Tax 1.51 2.37 1.8 1.99 2.03
Adjusted EPS (Rs) 4.73 7.38 5.61 6.2 6.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 101.82 79.25 88.96 113.51 144.02
Total Expenditure 91.76 71.51 80.62 104.97 133.58
Operating Profit 10.06 7.74 8.34 8.55 10.44
Other Income 0.6 0.98 0.61 1.74 2.45
Interest 1.05 1.45 1.3 1.18 1.34
Depreciation 1.29 1.18 1.36 1.29 1.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.33 6.09 6.29 7.81 10.45
Tax 1.68 1.41 1.25 2.06 2.81
Net Profit 6.65 4.68 5.04 5.75 7.65
Adjusted EPS (Rs.) 20.75 14.59 15.73 17.95 23.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.2 3.2 3.2 3.2 3.2
Total Reserves 35.67 40.15 45.07 50.72 58.35
Borrowings 1.38 1.15 2.51 2.93 1.77
Other N/C liabilities 1.05 1 1.17 0.93 0.88
Current liabilities 44.92 39.9 32.88 37.77 41.66
Total Liabilities 86.23 85.4 84.83 95.56 105.86
Assets
Net Block 9.46 8.95 11.38 10.41 9.05
Capital WIP 3.02 3.17 0 0 0.71
Intangible WIP 0 0 0 0 0
Investments 1.28 1.72 5.53 8 10.41
Loans & Advances 2.45 2.45 2.44 0.43 0.44
Other N/C Assets 0 0 0 0 0
Current Assets 70.02 69.11 65.48 76.71 85.24
Total Assets 86.23 85.4 84.83 95.56 105.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 8.33 6.09 6.29 7.81 10.45
Adjustment 2.34 2.5 2.6 2.34 0.59
Changes in Assets & Liabilities -7.38 -6.15 2.71 -3.24 -4.69
Tax Paid -1.96 -1.46 -1.08 -1.96 -2.6
Operating Cash Flow 0.27 0.95 10.52 4.95 3.75
Investing Cash Flow -2.28 -0.91 -8.04 -2.6 -1.19
Financing Cash Flow 2.7 -0.99 -3.07 -1.81 -2.39
Net Cash Flow 0.68 -0.95 -0.59 0.54 0.18

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 44.98 44.98 44.98 44.98 44.98
harsh jain 0.03 0.03 0.03 0.03 0.03
mahendra jain 7.84 7.84 7.84 7.84 7.84
manish jain 2.93 2.93 2.93 2.93 2.93
meena jain 2.72 2.72 2.72 2.72 2.72
namrata jain 0.19 0.19 0.19 0.19 0.19
nidhi jain 0.17 0.17 0.17 0.17 0.17
prakhar jain 2.58 2.58 2.58 2.58 2.58
rajendra jain 13.89 13.89 13.89 13.89 13.89
ravish jain 2.94 2.94 2.94 2.94 2.94
rekha jain 4.40 4.40 4.40 4.40 4.40
remswegs marketing privat... 4.09 4.09 4.09 4.09 4.09
renu jain - - 0.31 0.31 0.31
shekhar jain 2.90 2.90 2.90 2.90 2.90
renu bai doshi 0.31 0.31 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 55.02 55.02 55.02 55.02 55.02
investor education and pr... - - - 4.16 4.16
jatin dipak shah - - - 1.03 1.03
kishan chand gupta 1.28 1.28 1.28 1.28 1.28
madhu jain 1.28 1.28 1.28 1.28 1.28
pushpa a madrecha - - - - 1.03
anand mishrilal jaju 1.09 1.09 1.09 1.09 -
investor education and pr... 3.96 4.16 4.16 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

ITL Industries Stock Price Analysis and Quick Research Report. Is ITL Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). ITL Industries has a PE ratio of 17.4052803857386 which is high and comparatively overvalued .

  • Share Price: - The current share price of ITL Industries is Rs 444. One can use valuation calculators of ticker to know if ITL Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ITL Industries has ROA of 7.59172155214443 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ITL Industries has a Current ratio of 2.04597036276096 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ITL Industries has a ROE of 13.242069237857 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ITL Industries has a D/E ratio of 0.2004 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ITL Industries has an Inventory turnover ratio of 3.76137770372266 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ITL Industries has reported revenue growth of 26.8775619334895 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ITL Industries for the current financial year is 7.25060823871842 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ITL Industries is Rs 1 and the yield is 0.2271 %.

Last Updated on:
Brief about ITL Industries
X