Integrated Thermoplastics Ltd

₹ 11.2 -4.85%

03 Apr - close price

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 ₹ 7.03 Cr.
Current Price ₹ 11.2
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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Detailed Comparison with:

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:	28%
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

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%
	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.00%	0.57%	0.57%
	65.05%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.06%	65.63%	65.05%	65.05%
No. of Shareholders	1,990	1,989	1,989	1,989	1,989	1,991	1,991	1,989	1,989	1,987	1,987	1,987

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	33.25%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%
	0.68%	0.68%	0.61%	0.57%	0.57%	0.57%	0.00%	0.57%	0.57%
	66.07%	64.94%	65.01%	65.05%	65.05%	65.05%	65.63%	65.06%	65.05%
No. of Shareholders	2,058	2,020	1,989	1,990	1,990	1,990	1,989	1,989	1,987

* 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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Integrated Thermoplastics Ltd

Integrated Thermoplastics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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