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ITL Industries share price

ITL Industries Ltd.

BSE: 522183 SECTOR: Engineering - Industrial Equipments  12k   22   4

385.40
-19.45 (-4.80%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 434.95

Today's Low

₹ 375.05

52 Week High

₹ 530

52 Week Low

₹ 265.4

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

123.49 Cr.

Enterprise Value

134.13 Cr.

No. of Shares

0.32 Cr.

P/E

13.12

P/B

1.65

Face Value

₹ 10

Div. Yield

0.26 %

Book Value (TTM)

₹  233.77

CASH

1.7 Cr.

DEBT

12.34 Cr.

Promoter Holding

44.98 %

EPS (TTM)

₹  29.38

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.

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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

32.92

Interest Cover Ratio

8.8162

CFO/PAT (5 Yr. Avg.)

0.68656666274714

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 44.98 0.00
Jun 2024 44.98 0.00
Mar 2024 44.98 0.00
Dec 2023 44.98 0.00
Sep 2023 44.98 0.00
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 8.8162.
  • Company’s PEG ratio is 0.398741935267026.
  • The company has an efficient Cash Conversion Cycle of 87.3702 days.
  • Company has a healthy liquidity position with current ratio of 2.046.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 38.43 36.72 48.21 40.89 43.66
Total Expenditure 35.32 34.27 45.66 37.79 41.08
Operating Profit 3.11 2.46 2.55 3.1 2.58
Other Income 0.33 0.91 2.44 0.54 0.89
Interest 0.34 0.47 0.37 0.42 0.37
Depreciation 0.27 0.27 0.41 0.31 0.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.84 2.63 4.21 2.92 2.77
Tax 0.85 0.61 1.07 0.65 0.79
Profit After Tax 1.99 2.03 3.14 2.27 1.98
Adjusted EPS (Rs) 6.2 6.32 9.8 7.07 6.19

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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
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 0.31 0.31
shekhar jain 2.90 2.90 2.90 2.90 2.90
meena jain 2.72 2.72 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 55.02 55.02 55.02 55.02 55.02
investor education and pr... - - - 4.35 4.35
jatin dipak shah 1.03 1.03 1.03 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 - 1.03 1.03
zaki abbas nasser - - - 2.96 3.28
investor education and pr... 4.16 4.16 4.35 - -
anand mishrilal jaju 1.09 - - - -

Ratings & Research Reports

Company Presentations

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Company News

ITL Industries - Quaterly Results 13 Aug, 4:27 PM ITL Industries - Quaterly Results 13 Aug, 4:27 PM ITL Industries - Quaterly Results 30 May, 5:16 PM ITL Industries - Quaterly Results 30 May, 5:16 PM ITL Industries submits compliance report 27 May, 5:23 PM ITL Industries - Quaterly Results 14 Feb, 4:34 PM ITL Industries - Quaterly Results 14 Feb, 4:34 PM Itl Industries submits AGM notice 6 Sep, 4:15 PM ITL Industries - Quaterly Results 10 Aug, 5:21 PM Itl Industries informs about disclosure 21 Jun, 1:15 PM ITL Industries - Quaterly Results 11 Feb, 3:09 PM ITL Industries - Quaterly Results 11 Feb, 3:09 PM ITL Industries informs about submission of disclosure 28 Nov, 5:04 PM ITL Industries to submit annual report 6 Sep, 2:59 PM ITL Industries informs about corporate announcement 20 Aug, 3:33 PM ITL Industries informs about newspaper cutting 16 Aug, 1:44 PM ITL Industries informs about newspaper publication 23 May, 5:09 PM ITL Industries informs about certificate 25 Apr, 1:43 PM ITL Industries informs about confirmation certificate 15 Jan, 3:01 PM ITL Industries inform about newspaper publication 17 Nov, 12:43 PM ITL Industries informs about disclosure 27 Jul, 2:12 PM ITL Industries informs about disclosure of related party transactions 16 Jun, 3:12 PM ITL Industries informs about credit rating 14 Jun, 2:22 PM ITL Industries informs about declaration 19 Apr, 1:01 PM ITL Industries informs submits confirmation certificate 3 Oct, 12:46 PM ITL Industries informs about minutes of 32nd AGM 29 Sep, 10:54 AM ITL Industries informs about non-applicability of large corporate entity 10 Jun, 10:34 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

ITL Industries stock price today is Rs 385.4. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ITL Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 13.1166957089959 which is low and comparatively undervalued .

  • Share Price: - The current share price of ITL Industries is Rs 385.4. 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 7.5917 % 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 2.046 .

  • 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 13.2421 % .(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 Debt to Equity ratio of 0.2004 which means that the company has low proportion of debt in its capital.

  • Sales growth: - ITL Industries has reported revenue growth of 26.8776 % 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 0.2604 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ITL Industries is Rs 29.3824 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of ITL Industries in Ticker for free. Also, one can get the intrinsic value of ITL Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about ITL Industries
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