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 620
- Book Value ₹ -71.3
- 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.6.13 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 131.59 | 1.09 | 1.90 | 0.58 | 0.94 | 0.44 | 1.23 | 1.43 | 2.50 | 1.31 | |
| 134.63 | 5.08 | 6.33 | 12.57 | 15.01 | 12.81 | 1.53 | 4.98 | -3.96 | -0.21 | |
| Operating Profit | -3.04 | -3.99 | -4.43 | -11.99 | -14.07 | -12.37 | -0.30 | -3.55 | 6.46 | 1.52 |
| OPM % | -2.31% | -366.06% | -233.16% | -2,067.24% | -1,496.81% | -2,811.36% | -24.39% | -248.25% | 258.40% | 116.03% |
| 1.34 | 3.82 | -4.08 | 0.15 | 0.19 | 0.00 | 15.78 | 5.86 | 21.89 | 6.13 | |
| Interest | 6.62 | 3.94 | 3.32 | 3.65 | 4.01 | 4.39 | 4.82 | 5.30 | 5.81 | 6.26 |
| Depreciation | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -8.40 | -4.12 | -11.83 | -15.49 | -17.89 | -16.76 | 10.65 | -2.99 | 22.54 | 1.39 |
| Tax % | 2.14% | 0.24% | -0.25% | 0.00% | 0.06% | 0.12% | 0.00% | 0.00% | 0.00% | |
| -8.56 | -4.13 | -11.80 | -15.48 | -17.90 | -16.77 | 10.66 | -2.99 | 22.54 | 1.38 | |
| EPS in Rs | -17.15 | -8.28 | -23.64 | -31.02 | -35.87 | -33.60 | 21.36 | -5.99 | 45.16 | 2.78 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 78% |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Reserves | -5.00 | -3.62 | -15.41 | -33.90 | -51.79 | -68.47 | -57.81 | -60.80 | -38.26 | -40.60 |
| 123.31 | 36.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.65 | 0.00 | |
| 331.80 | 51.02 | 48.37 | 61.78 | 78.37 | 94.17 | 83.16 | 83.15 | 47.74 | 69.06 | |
| Total Liabilities | 455.12 | 88.89 | 37.97 | 32.89 | 31.59 | 30.71 | 30.36 | 27.36 | 33.14 | 33.47 |
| 0.49 | 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 |
| Investments | 25.07 | 79.81 | 31.36 | 26.69 | 26.61 | 25.56 | 25.53 | 22.02 | 0.00 | 0.00 |
| 429.56 | 9.07 | 6.60 | 6.19 | 4.98 | 5.15 | 4.82 | 5.34 | 33.14 | 33.47 | |
| Total Assets | 455.12 | 88.89 | 37.97 | 32.89 | 31.59 | 30.71 | 30.36 | 27.36 | 33.14 | 33.47 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| -52.64 | 0.10 | -0.04 | 0.71 | -0.11 | -0.76 | -0.14 | -0.03 | -27.39 | |
| 0.68 | 0.05 | 0.03 | -0.46 | -0.49 | 1.00 | -0.01 | 0.02 | 27.40 | |
| 40.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -11.03 | 0.15 | -0.01 | 0.25 | -0.61 | 0.24 | -0.14 | -0.01 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.43 | 957.71 | 257.42 | 509.74 | 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 | 67.43 | 2,495.92 | 1,261.93 | 7,098.95 | 2,945.84 | 4,982.62 | 1,448.48 | 957.89 | 135.91 |
| Working Capital Days | 614.64 | -3,003.72 | -1,033.53 | -9,810.95 | -10,938.35 | -32,974.43 | -7,163.50 | -5,260.59 | -2,642.60 |
| ROCE % | 9.67% | -18.27% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submission of Confirmation Certificate under SEBI regulations.
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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.
-
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
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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
from bse
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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.