ITL Industries Ltd
Incorporated in 1985, ITL Industries Ltd is in the business of manufacturing of machines & machine parts, allied goods, and trading business
- Market Cap ₹ 155 Cr.
- Current Price ₹ 483
- High / Low ₹ 530 / 236
- Stock P/E 16.4
- Book Value ₹ 220
- Dividend Yield 0.21 %
- ROCE 17.0 %
- ROE 13.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 12.8% over last 3 years.
- Earnings include an other income of Rs.4.22 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
48 | 44 | 60 | 56 | 70 | 83 | 102 | 79 | 89 | 114 | 144 | 158 | 164 | |
43 | 41 | 55 | 51 | 62 | 75 | 92 | 72 | 81 | 105 | 134 | 147 | 153 | |
Operating Profit | 5 | 3 | 6 | 5 | 7 | 8 | 10 | 8 | 8 | 9 | 10 | 11 | 11 |
OPM % | 11% | 7% | 9% | 9% | 11% | 10% | 10% | 10% | 9% | 8% | 7% | 7% | 7% |
0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | |
Interest | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 2 | 2 | 3 | 3 | 5 | 6 | 8 | 6 | 6 | 8 | 10 | 12 | 13 |
Tax % | 31% | 33% | 12% | 24% | 23% | 21% | 20% | 23% | 20% | 26% | 27% | 25% | |
2 | 1 | 2 | 2 | 4 | 5 | 7 | 5 | 5 | 6 | 8 | 9 | 9 | |
EPS in Rs | 5.22 | 3.46 | 6.95 | 6.37 | 11.34 | 15.85 | 20.75 | 14.61 | 15.73 | 17.94 | 23.87 | 27.93 | 29.43 |
Dividend Payout % | 9% | 14% | 7% | 8% | 4% | 3% | 5% | 3% | 3% | 3% | 4% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 9% |
3 Years: | 21% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 6% |
3 Years: | 21% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 37% |
3 Years: | 49% |
1 Year: | 83% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 16 | 17 | 19 | 21 | 24 | 29 | 36 | 40 | 45 | 51 | 58 | 67 |
17 | 18 | 17 | 17 | 12 | 12 | 15 | 15 | 14 | 13 | 12 | 13 | |
13 | 14 | 18 | 19 | 24 | 25 | 31 | 25 | 22 | 26 | 30 | 28 | |
Total Liabilities | 49 | 53 | 57 | 60 | 64 | 70 | 85 | 84 | 84 | 94 | 104 | 112 |
12 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 10 | 9 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 1 | 0 |
Investments | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 9 | 12 | 14 | 17 |
36 | 41 | 46 | 50 | 53 | 57 | 71 | 70 | 63 | 72 | 80 | 83 | |
Total Assets | 49 | 53 | 57 | 60 | 64 | 70 | 85 | 84 | 84 | 94 | 104 | 112 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -2 | 2 | -0 | 6 | 4 | 0 | 1 | 11 | 5 | 4 | 4 | |
-0 | 1 | -0 | -1 | -0 | -3 | -2 | -1 | -8 | -3 | -1 | -3 | |
3 | 1 | -1 | 0 | -5 | -0 | 3 | -1 | -3 | -2 | -2 | -1 | |
Net Cash Flow | -0 | 0 | 0 | -1 | 0 | 1 | 1 | -1 | -1 | 1 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 105 | 127 | 97 | 124 | 112 | 93 | 83 | 84 | 86 | 69 | 56 | 57 |
Inventory Days | 193 | 266 | 230 | 253 | 201 | 163 | 191 | 298 | 175 | 172 | 136 | 137 |
Days Payable | 110 | 131 | 112 | 126 | 102 | 115 | 119 | 106 | 79 | 77 | 70 | 54 |
Cash Conversion Cycle | 188 | 262 | 216 | 251 | 211 | 142 | 154 | 276 | 182 | 164 | 122 | 140 |
Working Capital Days | 156 | 205 | 159 | 191 | 151 | 133 | 127 | 193 | 161 | 142 | 123 | 129 |
ROCE % | 14% | 12% | 13% | 12% | 17% | 17% | 19% | 13% | 13% | 14% | 17% | 17% |
Documents
Announcements
- Book Closure For The Purpose Of Payment Of Dividend And 36Th Annual General Meeting (AGM) Of The Company To Be Held On Saturday, 28Th September, 2024. 19h
- Corporate Announcement/Information Under Regulation 44 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015 Regarding Providing Remote E-Voting Facilities For The 36Th Annual General Meeting To Be Held On Saturday, 28Th September, 2024 At 11.00 A.M. At The Registered Office Of The Company At 111, Sector-B, Sanwer Road, Industrial Area, Indore-452015 24 Aug
- Corporate Announcement/Information Under Regulation 42 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015 For Book Closure And Intimation Of Date Of The 36Th Annual General Meeting. 24 Aug
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
24 Aug - Announcement under regulation 30-appointment of Cost Auditor, re-appointment of Secretarial Auditor & Internal Auditor
- Announcement under Regulation 30 (LODR)-Change in Directorate 24 Aug
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company does designing, developing and creating custom built Engineering Equipment viz., band saw and circular saw machinery (used in metal cutting) with 52 different models having capacity from 100 MM to 3000 MM, blade for band saw and circular saw of 7 different NC models from 50 MM to 200 MM dia bar cutting (used in Engineering Industries), and pipe and tube manufacturing. Company is also an authorized distributor for Eaton hydraulic systems and Siemens India