The Investment Trust of India Ltd

₹ 156 4.76%

28 Jun - close price

fortune.co.in BSE: 530023 NSE: THEINVEST

About

Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investment
in subsidiaries^[1]

Key Points

Business Overview:^[1]^[2]
TITIL is a Financial Services company offering a wide range of products and services through its subsidiaries and associates, including Lending, Equities and Derivatives Trading, Equity Research, Commodities Trading, Portfolio Management Services, Mutual Fund Distribution, IPO & Insurance Products, Investment Banking Services, and Third-party Distribution Activities.

Website BSE NSE

Market Cap ₹ 813 Cr.
Current Price ₹ 156
High / Low ₹ 172 / 74.1
Stock P/E 114
Book Value ₹ 88.0
Dividend Yield 0.00 %
ROCE 2.90 %
ROE 1.56 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -33.4% over past five years.
Company has a low return on equity of 1.13% over last 3 years.
Earnings include an other income of Rs.11.5 Cr.
Company has high debtors of 156 days.

* 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: Finance Industry: Finance & Investments

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	30.96	27.86	30.15	29.44	27.57	32.96	26.45	22.76	15.23	10.24	19.55	10.15	9.92
	27.75	20.70	28.69	28.29	27.69	33.18	25.28	21.40	14.45	10.46	11.91	9.67	10.83
Operating Profit	3.21	7.16	1.46	1.15	-0.12	-0.22	1.17	1.36	0.78	-0.22	7.64	0.48	-0.91
OPM %	10.37%	25.70%	4.84%	3.91%	-0.44%	-0.67%	4.42%	5.98%	5.12%	-2.15%	39.08%	4.73%	-9.17%
	2.44	2.11	3.23	2.88	1.08	3.92	1.55	2.30	5.56	2.74	1.54	4.89	2.29
Interest	3.35	3.72	3.72	3.93	2.58	1.20	1.44	1.97	0.96	1.50	1.43	1.36	1.30
Depreciation	0.78	1.20	1.33	1.06	1.16	0.93	0.99	1.01	0.97	0.96	0.94	0.92	0.88
Profit before tax	1.52	4.35	-0.36	-0.96	-2.78	1.57	0.29	0.68	4.41	0.06	6.81	3.09	-0.80
Tax %	-22.37%	-5.06%	8.33%	20.83%	8.63%	-3.82%	-10.34%	-4.41%	3.17%	-83.33%	25.40%	-2.59%	-56.25%
	1.85	4.57	-0.33	-0.76	-2.53	1.62	0.32	0.70	4.28	0.11	5.08	3.17	-1.25
EPS in Rs	0.36	0.89	-0.06	-0.15	-0.49	0.31	0.06	0.13	0.82	0.02	0.97	0.61	-0.24
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
	2.47	6.39	5.16	3.52	19.43	126.71	381.47	188.61	79.88	117.83	99.02	49.85
	6.11	4.58	3.10	3.82	15.46	111.72	333.04	180.88	70.55	105.37	94.30	42.86
Operating Profit	-3.64	1.81	2.06	-0.30	3.97	14.99	48.43	7.73	9.33	12.46	4.72	6.99
OPM %	-147.37%	28.33%	39.92%	-8.52%	20.43%	11.83%	12.70%	4.10%	11.68%	10.57%	4.77%	14.02%
	0.00	1.89	0.03	0.69	0.13	0.66	2.55	2.28	6.57	6.48	11.70	11.46
Interest	0.49	3.71	1.92	0.23	3.95	33.77	48.31	11.67	14.52	13.94	5.57	5.59
Depreciation	0.07	0.03	0.07	0.04	0.06	0.07	0.19	6.48	4.90	4.74	3.90	3.70
Profit before tax	-4.20	-0.04	0.10	0.12	0.09	-18.19	2.48	-8.14	-3.52	0.26	6.95	9.16
Tax %	4.05%	-475.00%	90.00%	8.33%	-111.11%	1.15%	-127.02%	31.33%	19.60%	-265.38%	0.43%	22.38%
	-4.03	-0.24	0.02	0.11	0.20	-17.98	5.63	-5.58	-2.84	0.95	6.93	7.12
EPS in Rs	-1.74	-0.10	0.00	0.02	0.04	-3.52	1.10	-1.09	-0.55	0.18	1.33	1.36
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	23%
5 Years:	-33%
3 Years:	-15%
TTM:	-50%

Compounded Profit Growth
10 Years:	41%
5 Years:	-2%
3 Years:	65%
TTM:	3%

Stock Price CAGR
10 Years:	8%
5 Years:	5%
3 Years:	13%
1 Year:	91%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	1%
Last Year:	2%

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	12.88	12.88	28.35	28.35	51.02	51.02	51.02	51.52	51.52	51.52	52.24	52.24
Reserves	86.49	146.25	186.80	186.93	371.15	353.66	377.28	380.86	378.72	379.71	400.58	407.66
Preference Capital	0.00	0.00	0.00	0.00	0.00	0.00	1.68	16.66	17.15	18.80	0.25
	11.82	28.24	0.00	6.05	196.96	318.07	17.72	117.56	113.38	43.39	57.54	48.04
	2.40	2.30	0.77	1.37	58.40	7.59	102.08	36.57	42.06	23.55	6.69	9.21
Total Liabilities	113.59	189.67	215.92	222.70	677.53	730.34	548.10	586.51	585.68	498.17	517.05	517.15
	0.15	0.05	0.15	0.12	0.12	0.17	0.32	14.07	5.04	14.43	10.25	6.85
CWIP	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00
Investments	93.50	106.25	198.23	207.93	644.32	646.85	371.08	474.63	499.51	426.92	465.12	472.61
	19.94	83.36	17.54	14.65	33.09	83.32	176.70	97.81	81.13	56.82	41.56	37.69
Total Assets	113.59	189.67	215.92	222.70	677.53	730.34	548.10	586.51	585.68	498.17	517.05	517.15

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
	1.59	-61.25	49.33	4.06	35.63	-92.22	51.01	8.72	37.09	18.54	26.55
	-12.37	-11.39	-75.06	-9.91	-426.58	8.05	281.09	-76.56	-21.91	75.17	-33.87
	10.64	72.72	25.85	5.84	391.05	85.42	-331.28	66.35	-13.85	-95.78	7.37
Net Cash Flow	-0.14	0.08	0.11	-0.02	0.09	1.24	0.82	-1.49	1.33	-2.07	0.06

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	73.89	68.54	0.00	221.90	47.90	80.69	57.81	83.16	151.29	93.24	80.80	156.10
Inventory Days					0.00	12.89	0.03	2.62	3.92	0.00	0.00	0.00
Days Payable						10.75	15.06	11.59	8.03
Cash Conversion Cycle	73.89	68.54	0.00	221.90	47.90	82.83	42.77	74.19	147.18	93.24	80.80	156.10
Working Capital Days	499.47	3,164.48	995.97	1,024.49	-517.91	203.69	51.90	105.00	156.64	97.55	72.17	104.12
ROCE %	-3.46%	2.46%	1.00%	-0.16%	0.82%	2.32%	8.56%	0.70%	1.95%	2.69%	2.49%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	73.13%	73.13%	73.13%	73.13%	73.13%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%
	4.18%	4.18%	4.18%	6.64%	6.64%	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%
	22.69%	22.69%	22.69%	20.23%	20.23%	21.32%	21.32%	21.34%	21.33%	21.33%	21.33%	21.33%
No. of Shareholders	3,771	4,516	4,661	4,490	4,485	4,582	4,526	4,478	4,637	4,672	4,555	4,796

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	73.84%	73.84%	73.84%	73.84%	73.13%	73.13%	72.12%	72.12%
	4.88%	4.22%	4.22%	4.22%	4.18%	6.64%	6.55%	6.55%
	21.28%	21.93%	21.93%	21.93%	22.69%	20.23%	21.34%	21.33%
No. of Shareholders	2,622	2,850	2,992	2,885	3,368	4,490	4,478	4,796

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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The Investment Trust of India Ltd

The Investment Trust of India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports