The Investment Trust of India Ltd

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The Investment Trust of India Ltd

₹ 188 10.03%
04 Jul 4:01 p.m.
fortune.co.in BSE: 530023 NSE: THEINVEST
About

Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investment
in subsidiaries[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 969 Cr.
  • Current Price ₹ 188
  • High / Low ₹ 191 / 74.1
  • Stock P/E 52.2
  • Book Value ₹ 127
  • Dividend Yield 0.00 %
  • ROCE 6.60 %
  • ROE 2.86 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -14.8% over past five years.
  • Company has a low return on equity of 1.69% over last 3 years.
  • Earnings include an other income of Rs.23.4 Cr.
  • Working capital days have increased from 304 days to 591 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
107.20 79.27 90.55 74.74 79.50 78.04 78.95 66.56 78.40 57.92 76.50 66.82 86.49
97.02 69.06 75.70 72.89 74.81 84.45 68.42 64.38 63.04 57.23 58.62 56.49 64.05
Operating Profit 10.18 10.21 14.85 1.85 4.69 -6.41 10.53 2.18 15.36 0.69 17.88 10.33 22.44
OPM % 9.50% 12.88% 16.40% 2.48% 5.90% -8.21% 13.34% 3.28% 19.59% 1.19% 23.37% 15.46% 25.95%
8.18 3.29 12.13 0.79 4.23 10.16 2.63 5.80 7.86 7.89 3.35 7.52 4.66
Interest 8.78 9.12 8.95 5.67 5.11 3.67 3.60 3.27 3.95 5.41 6.95 6.81 7.85
Depreciation 2.02 2.26 2.47 2.85 3.63 2.59 2.77 2.93 3.51 2.58 2.82 2.86 3.16
Profit before tax 7.56 2.12 15.56 -5.88 0.18 -2.51 6.79 1.78 15.76 0.59 11.46 8.18 16.09
Tax % 57.01% 78.30% 38.11% -34.35% 511.11% -89.24% 57.00% 87.08% 16.43% 288.14% 9.77% 24.57% 71.54%
3.25 0.46 9.62 -7.89 -0.73 -4.74 2.92 0.23 13.17 -1.11 10.33 6.17 4.58
EPS in Rs 0.60 0.12 1.68 -1.55 0.05 -0.90 0.57 0.05 2.49 -0.25 1.98 1.15 0.67
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
62 55 159 133 168 335 640 463 335 333 311 288
55 38 109 111 119 245 502 396 269 291 280 236
Operating Profit 7 17 50 22 49 90 138 67 66 42 30 51
OPM % 11% 31% 31% 16% 29% 27% 22% 14% 20% 13% 10% 18%
0 5 0 9 10 36 30 4 9 10 18 23
Interest 19 20 37 15 11 52 109 60 41 29 14 27
Depreciation 2 3 9 8 8 9 10 12 10 11 12 11
Profit before tax -13 -0 4 7 40 67 49 -2 25 12 22 36
Tax % 5% -635% 48% 56% 26% -21% 16% -200% 38% 88% 47% 45%
-13 -1 2 6 30 80 41 -7 15 1 12 20
EPS in Rs -5.44 -0.53 0.29 1.11 5.55 15.09 6.92 -1.02 2.93 0.31 2.20 3.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: -15%
3 Years: -5%
TTM: -7%
Compounded Profit Growth
10 Years: 28%
5 Years: -12%
3 Years: 7%
TTM: 61%
Stock Price CAGR
10 Years: 9%
5 Years: 8%
3 Years: 19%
1 Year: 131%
Return on Equity
10 Years: 4%
5 Years: 1%
3 Years: 2%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 13 13 28 28 51 51 51 51 52 52 52 52
Reserves 90 149 191 201 411 486 531 534 549 549 584 609
Preference Capital 0 0 0 0 0 0 8 21 22 24 6
122 190 460 71 367 698 635 373 262 127 194 378
76 149 140 94 283 359 336 230 277 279 287 263
Total Liabilities 302 501 820 394 1,112 1,594 1,553 1,188 1,141 1,007 1,118 1,302
4 33 31 24 18 24 20 35 23 39 38 33
CWIP 0 1 0 0 0 0 0 0 0 0 0 0
Investments 13 6 9 70 401 160 166 167 183 233 260 272
285 461 780 300 693 1,410 1,367 986 935 734 820 997
Total Assets 302 501 820 394 1,112 1,594 1,553 1,188 1,141 1,007 1,118 1,302

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
41 -92 -265 449 -188 -452 147 315 249 302 -97 -209
-0 -26 -11 -55 -35 -34 94 1 -12 -52 -25 1
-38 116 291 -404 489 274 -246 -343 -145 -186 66 172
Net Cash Flow 2 -3 15 -10 266 -212 -6 -26 91 64 -57 -37

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 101 431 90 142 303 68 58 63 59 87 67 102
Inventory Days 149 79 167 179 29 391 2,022
Days Payable 307 151 294 1,050 781 990 2,685
Cash Conversion Cycle 101 431 90 142 303 -90 -14 -64 -812 -665 -532 -561
Working Capital Days 496 407 475 246 257 1,052 419 367 363 87 233 591
ROCE % 2% 7% 8% 4% 8% 10% 12% 5% 7% 5% 5%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.13% 73.13% 73.13% 73.13% 73.13% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12%
4.18% 4.18% 4.18% 6.64% 6.64% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55%
22.69% 22.69% 22.69% 20.23% 20.23% 21.32% 21.32% 21.34% 21.33% 21.33% 21.33% 21.33%
No. of Shareholders 3,7714,5164,6614,4904,4854,5824,5264,4784,6374,6724,5554,796

* 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.

Documents

Announcements

Annual reports