IITL Projects Ltd
₹ 62.1
4.84%
17 Apr
- close price
About
Incorporated in 2008, IITL Project Ltd is engaged in construction of Residential and Commercial complex[1]
Key Points
- Market Cap ₹ 31.0 Cr.
- Current Price ₹ 62.1
- High / Low ₹ 78.1 / 34.4
- Stock P/E 1,034
- Book Value ₹ -70.7
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 103 to 24.8 days.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.3.64 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: Realty Industry: Construction
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.14 | 20.91 | 21.54 | 2.50 | 1.20 | 2.20 | 0.88 | 0.94 | 0.44 | 1.23 | 1.43 | 2.50 | 3.06 | |
| 18.76 | 23.70 | 16.71 | 6.98 | 4.42 | 6.77 | 15.29 | 14.99 | 12.76 | 1.53 | 4.97 | -3.96 | -0.93 | |
| Operating Profit | -1.62 | -2.79 | 4.83 | -4.48 | -3.22 | -4.57 | -14.41 | -14.05 | -12.32 | -0.30 | -3.54 | 6.46 | 3.99 |
| OPM % | -9.45% | -13.34% | 22.42% | -179.20% | -268.33% | -207.73% | -1,637.50% | -1,494.68% | -2,800.00% | -24.39% | -247.55% | 258.40% | 130.39% |
| 0.00 | 0.09 | 0.84 | 0.43 | 3.82 | -3.81 | 2.19 | 0.19 | 0.00 | 15.81 | 5.86 | 21.87 | 3.64 | |
| Interest | 0.46 | 0.46 | 0.52 | 4.61 | 3.94 | 3.32 | 3.65 | 4.01 | 4.39 | 4.82 | 5.30 | 5.81 | 6.26 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -2.09 | -3.17 | 5.13 | -8.68 | -3.35 | -11.70 | -15.87 | -17.87 | -16.71 | 10.68 | -2.98 | 22.52 | 1.37 |
| Tax % | -0.48% | -0.63% | 11.70% | -0.12% | 0.30% | -0.26% | 0.00% | 0.06% | 0.12% | 0.00% | 0.00% | 0.00% | |
| -2.08 | -3.15 | 4.54 | -8.66 | -3.37 | -11.67 | -15.86 | -17.87 | -16.72 | 10.69 | -2.99 | 22.51 | 1.36 | |
| EPS in Rs | -4.17 | -6.31 | 9.10 | -17.35 | -6.75 | -23.38 | -31.78 | -35.81 | -33.50 | 21.42 | -5.99 | 45.10 | 2.74 |
| 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: | -19% |
| 5 Years: | 23% |
| 3 Years: | 78% |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 18% |
| 3 Years: | 31% |
| TTM: | 101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 29% |
| 3 Years: | 49% |
| 1 Year: | 6% |
| 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 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Reserves | 25.58 | 8.87 | 6.86 | -8.37 | -3.15 | -14.82 | -33.68 | -51.55 | -68.17 | -57.49 | -60.47 | -37.96 | -40.30 |
| 17.00 | 17.00 | 21.50 | 43.48 | 36.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.65 | 0.00 | |
| 20.53 | 35.98 | 31.41 | 42.25 | 51.01 | 48.41 | 61.47 | 78.07 | 93.86 | 82.86 | 82.84 | 47.44 | 68.76 | |
| Total Liabilities | 68.12 | 66.86 | 64.78 | 82.37 | 89.35 | 38.60 | 32.80 | 31.53 | 30.70 | 30.38 | 27.38 | 33.14 | 33.47 |
| 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.59 | 37.64 | 47.64 | 71.83 | 80.26 | 31.80 | 26.61 | 26.55 | 25.55 | 25.55 | 22.05 | 0.00 | 0.00 |
| 51.49 | 29.18 | 17.12 | 10.52 | 9.08 | 6.79 | 6.18 | 4.98 | 5.15 | 4.82 | 5.33 | 33.14 | 33.47 | |
| Total Assets | 68.12 | 66.86 | 64.78 | 82.37 | 89.35 | 38.60 | 32.80 | 31.53 | 30.70 | 30.38 | 27.38 | 33.14 | 33.47 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.73 | -0.36 | 2.04 | 2.39 | 0.10 | -0.04 | 0.71 | -0.11 | -0.76 | -0.14 | -0.03 | -27.44 | |
| -8.01 | -20.09 | -9.15 | -23.35 | 0.05 | 0.03 | -0.46 | -0.49 | 1.00 | -0.01 | 0.02 | 27.45 | |
| 37.23 | -1.53 | 3.31 | 20.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 25.49 | -21.98 | -3.80 | -0.41 | 0.15 | -0.01 | 0.25 | -0.61 | 0.24 | -0.14 | -0.01 | 0.01 |
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 | 81.99 | 102.12 | 136.24 | 474.50 | 872.96 | 253.84 | 335.97 | 159.20 | 331.82 | 222.56 | 61.26 | 24.82 |
| Inventory Days | 2,601.93 | 1,140.25 | 7,530.53 | 3,039.33 | 5,098.23 | 1,348.91 | 983.91 | 126.96 | ||||
| Days Payable | 1,063.71 | 135.74 | 941.32 | 252.69 | 447.42 | 122.99 | 87.28 | 15.87 | ||||
| Cash Conversion Cycle | 81.99 | 102.12 | 136.24 | 474.50 | 2,411.17 | 1,258.35 | 6,925.18 | 2,945.84 | 4,982.62 | 1,448.48 | 957.89 | 135.91 |
| Working Capital Days | 170.15 | 89.90 | 61.85 | -908.12 | -2,725.33 | -894.25 | -6,466.31 | -10,938.35 | -32,974.43 | -7,163.50 | -5,263.15 | -2,642.60 |
| ROCE % | -5.50% | -6.91% | 17.59% | -11.08% | 21.82% | -16.68% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submission of Confirmation Certificate under SEBI regulations.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
31 Mar - Change in completion date for share sale.
-
Closure of Trading Window
31 Mar - Closure of trading window until financial results declaration.
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Reply In Respect Of Discrepancy Related To Delay Submission Of Information Regarding Resignation Details Within 24 Hours.
20 Mar - Clarification on delay in resignation submission.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
19 Mar - Mr. Sahil Agarwal resigns as Additional Director.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
IITLPL, a subsidiary of Industrial Investment Trust Limited, operates in real estate, focusing on residential projects in NCR. It acquires land on long-term leases under BRS and provides consultancy services. The company also undertakes projects through four special-purpose vehicles alongside its developments.