ITL Industries Ltd

ITL Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ITL Industries Ltd

₹ 453 3.38%
24 Dec - close price
itl.co.in BSE: 522183
About

Incorporated in 1985, ITL Industries Ltd is in the business of manufacturing of machines & machine parts, allied goods, and trading business

Key Points

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

Website BSE
  • Market Cap ₹ 145 Cr.
  • Current Price ₹ 453
  • High / Low ₹ 530 / 265
  • Stock P/E 15.4
  • Book Value ₹ 234
  • Dividend Yield 0.22 %
  • ROCE 16.4 %
  • ROE 13.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of 12.6% over last 3 years.
  • Earnings include an other income of Rs.4.77 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
27.84 32.44 33.59 28.88 40.37 33.88 40.89 34.41 38.43 36.72 48.21 40.88 43.66
25.62 30.25 31.31 26.31 37.80 31.23 38.23 32.00 35.32 34.26 45.66 37.77 41.07
Operating Profit 2.22 2.19 2.28 2.57 2.57 2.65 2.66 2.41 3.11 2.46 2.55 3.11 2.59
OPM % 7.97% 6.75% 6.79% 8.90% 6.37% 7.82% 6.51% 7.00% 8.09% 6.70% 5.29% 7.61% 5.93%
0.24 0.37 1.04 0.29 0.51 0.16 1.49 0.38 0.33 0.91 2.44 0.54 0.88
Interest 0.30 0.32 0.30 0.36 0.14 0.41 0.43 0.31 0.34 0.47 0.37 0.42 0.37
Depreciation 0.32 0.35 0.26 0.33 0.32 0.33 0.13 0.28 0.27 0.27 0.41 0.31 0.33
Profit before tax 1.84 1.89 2.76 2.17 2.62 2.07 3.59 2.20 2.83 2.63 4.21 2.92 2.77
Tax % 21.74% 23.28% 36.96% 18.43% 24.05% 26.09% 34.26% 18.18% 30.04% 23.19% 25.18% 22.26% 28.52%
1.44 1.45 1.74 1.77 1.99 1.51 2.37 1.80 1.99 2.03 3.14 2.27 1.98
EPS in Rs 4.49 4.53 5.43 5.52 6.21 4.71 7.40 5.62 6.21 6.34 9.80 7.08 6.18
Raw PDF

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 89 114 144 158 169
43 41 55 51 62 75 92 72 81 105 134 147 159
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% 6%
0 2 0 1 1 1 1 1 1 2 3 4 5
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 29.40
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: 15%
Compounded Profit Growth
10 Years: 21%
5 Years: 5%
3 Years: 19%
TTM: 23%
Stock Price CAGR
10 Years: 27%
5 Years: 44%
3 Years: 46%
1 Year: 54%
Return on Equity
10 Years: 13%
5 Years: 12%
3 Years: 13%
Last Year: 13%

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 Sep 2024
Equity Capital 3 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 72
17 18 17 17 12 12 15 15 14 13 12 13 20
13 14 18 19 24 25 31 25 22 26 30 28 35
Total Liabilities 49 53 57 60 64 70 85 84 84 94 104 112 130
12 10 9 9 9 9 9 9 11 10 9 12 12
CWIP 0 0 0 0 0 3 3 3 0 0 1 0 0
Investments 2 1 1 1 1 1 1 2 9 12 14 17 19
36 41 46 50 53 57 71 70 63 72 80 83 100
Total Assets 49 53 57 60 64 70 85 84 84 94 104 112 130

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 156 205 159 191 151 133 127 193 161 142 124 125
ROCE % 14% 12% 13% 12% 17% 17% 19% 13% 13% 14% 17% 16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98%
55.02% 55.02% 55.02% 55.01% 55.02% 55.03% 55.03% 55.03% 55.04% 55.02% 55.02% 55.02%
No. of Shareholders 6,0085,8255,7105,4054,8994,8054,9384,8955,1205,1085,0455,003

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