Integrated Thermoplastics Ltd

Integ. Thermopl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Integrated Thermoplastics Ltd

₹ 9.02 -4.95%
25 Apr - close price
integratedthermo.com BSE: 530921
About

Incorporated in 1994, Integrated Thermoplastics Ltd manufactures a vast range of PVC products[1]

Key Points

Business Overview:[1]
ITL (formerly Torrent Thermo-Plastics Limited) is a part of the Nandi Group of companies. It manufactures fabricate Polyvinyl Chloride (PVC) pipes and fittings, tubes, bends etc.

Website BSE
  • Market Cap ₹ 5.67 Cr.
  • Current Price ₹ 9.02
  • High / Low ₹ 12.9 / 7.95
  • Stock P/E
  • Book Value ₹ -93.7
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -45.2% over past five years.
  • Promoter holding is low: 34.4%
  • Company has high debtors of 366 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: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
5.84 1.79 0.00 0.00 1.61 6.03 0.05 1.03 1.29 1.27 1.09 1.76 2.17
6.96 6.59 1.17 1.05 4.04 9.59 1.51 3.19 3.50 2.25 2.28 3.65 4.89
Operating Profit -1.12 -4.80 -1.17 -1.05 -2.43 -3.56 -1.46 -2.16 -2.21 -0.98 -1.19 -1.89 -2.72
OPM % -19.18% -268.16% -150.93% -59.04% -2,920.00% -209.71% -171.32% -77.17% -109.17% -107.39% -125.35%
0.00 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.04 0.00 0.00 0.01
Interest 0.18 0.11 0.00 1.83 0.00 0.00 0.00 0.01 0.00 2.81 0.00 0.00 0.03
Depreciation 0.12 0.14 0.13 0.13 0.13 0.11 0.12 0.13 0.13 0.10 0.12 0.12 0.12
Profit before tax -1.42 -5.01 -1.30 -3.01 -2.56 -3.64 -1.58 -2.30 -2.34 -3.85 -1.31 -2.01 -2.86
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -4.67% 0.00% 6.52% 0.00% 4.16% 0.00% 7.46% 0.00%
-1.43 -5.01 -1.30 -3.01 -2.56 -3.47 -1.57 -2.45 -2.34 -4.01 -1.31 -2.16 -2.86
EPS in Rs -2.27 -7.97 -2.07 -4.79 -4.07 -5.52 -2.50 -3.90 -3.72 -6.38 -2.08 -3.43 -4.55
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
69 36 36 65 46 53 73 87 72 55 8 4 6
64 34 33 61 44 50 81 85 69 70 17 10 13
Operating Profit 4 2 3 4 3 3 -8 2 2 -15 -9 -7 -7
OPM % 6% 6% 7% 6% 6% 6% -11% 2% 3% -27% -120% -182% -108%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 3 3 4 4 4 5 5 2 2 1 0 3 3
Depreciation 0 0 0 0 0 0 0 0 0 1 1 0 0
Profit before tax 1 -1 -1 -0 -2 -2 -14 -1 0 -17 -10 -10 -10
Tax % 53% 0% 13% -24% -28% -25% -6% 85% 386% 1% 2% 2%
0 -1 -2 -0 -1 -2 -13 -2 -0 -17 -10 -10 -10
EPS in Rs 0.57 -2.21 -2.50 -0.49 -2.04 -2.51 -20.27 -2.61 -0.30 -26.63 -15.85 -15.95 -16.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -20%
5 Years: -45%
3 Years: -63%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: %
TTM: -5%
Stock Price CAGR
10 Years: 7%
5 Years: %
3 Years: 19%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves -1 -2 -4 -5 -6 -8 -20 -22 -22 -39 -49 -59 -62
21 20 20 18 15 20 30 40 32 38 38 39 39
8 6 8 7 13 16 29 26 29 29 19 24 29
Total Liabilities 34 30 30 27 29 34 45 50 45 35 14 11 12
4 4 4 4 4 4 5 5 5 5 4 4 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
30 26 26 23 25 30 40 45 40 30 10 7 9
Total Assets 34 30 30 27 29 34 45 50 45 35 14 11 12

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
5 -7 -5 3 0 -2 -7 8 -5 -5 8 1
0 0 0 0 -0 -0 -1 -0 -1 -0 0 0
-5 6 5 -2 -1 2 8 -7 6 6 -8 -1
Net Cash Flow 0 -1 0 1 -1 -0 0 -0 0 -0 -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 125 211 188 96 145 156 123 71 48 75 153 366
Inventory Days 20 32 83 21 30 29 48 52 147 80 132 80
Days Payable 40 59 87 41 47 30 74 65 77 76 372 1,066
Cash Conversion Cycle 105 184 184 76 127 155 97 58 118 79 -86 -620
Working Capital Days 85 107 77 22 80 83 39 70 46 -6 -522 -1,854
ROCE % 18% 7% 10% 17% 13% 16% -49% 6% 9% -140% -2,448%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 0.00% 0.57% 0.57% 0.57%
65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.06% 65.63% 65.05% 65.05% 65.05%
No. of Shareholders 1,9891,9891,9891,9891,9911,9911,9891,9891,9871,9871,9872,000

* 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.

Click on the line-items to see the names of individual entities.

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