The Investment Trust of India Ltd
Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investment
in subsidiaries[1]
- Market Cap ₹ 987 Cr.
- Current Price ₹ 187
- High / Low ₹ 199 / 75.6
- Stock P/E 150
- Book Value ₹ 88.0
- Dividend Yield 0.00 %
- ROCE 2.90 %
- ROE 1.56 %
- Face Value ₹ 10.0
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.11.1 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.47 | 6.39 | 5.16 | 3.52 | 19.43 | 126.71 | 381.47 | 188.61 | 79.88 | 117.83 | 99.02 | 49.85 | 42.19 | |
6.11 | 4.58 | 3.10 | 3.82 | 15.46 | 111.72 | 333.04 | 180.88 | 70.55 | 105.37 | 94.30 | 42.86 | 35.49 | |
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 | 6.70 |
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% | 15.88% |
0.00 | 1.89 | 0.03 | 0.69 | 0.13 | 0.66 | 2.55 | 2.28 | 6.57 | 6.48 | 11.70 | 11.46 | 11.12 | |
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 | 5.27 |
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 | 3.55 |
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 | 9.00 |
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 | 6.57 | |
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 | 1.26 |
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: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | -2% |
3 Years: | 65% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 13% |
1 Year: | 143% |
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 |
11.82 | 28.24 | 0.00 | 6.05 | 196.96 | 318.07 | 19.40 | 134.22 | 130.53 | 62.19 | 57.79 | 48.04 | |
2.40 | 2.30 | 0.77 | 1.37 | 58.40 | 7.59 | 100.40 | 19.91 | 24.91 | 4.75 | 6.44 | 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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 2.90% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
21 Aug - National Stock Exchange of India Limited, has returned the demerger application to the Company stating to re-file the application post obtaining the requisite in-principle approval …
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
19 Aug - BSE Limited has returned the demerger application, stating to resubmit the revised application with fresh processing fees after obtaining the necessary in-principle approvals from the …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Aug - Announcement under Regulation 30 SEBI ( LODR) - Newspaper Publication for declaration of financial results for quarter ended 30th June 2024
- Un-Audited Financials Results (Consolidated And Standalone) For The Quarter Ended June 30, 2024 9 Aug
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 09Th August 2024 9 Aug
Annual reports
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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
from bse
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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
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
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Financial Year 2009
from bse
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.