The Investment Trust of India Ltd

₹ 138 -0.76%

03 Jun - close price

fortune.co.in BSE: 530023 NSE: THEINVEST

About

The Investment Trust of India Limited is a Financial Services conglomerate offering a range of products and services from Lending, Equities and Derivatives trading, Equity Research, Commodities Trading, Portfolio Management Services etc. ^[1]

Key Points

Business Segments
Financing activities: Co. provides 3 Wheeler & Commercial Vehicle Finance, Gold Loan, Micro Business Loan, Personal Loan For Students & Faculty, Education Loan etc. ^[1]
Trading Activities: Co. provides options in Capital Markets, Corporate Advisory, and Start-up Advisory. ^[2]
Broking and related services: Co. provides broking via Iti Securities Broking Limited and Antique Stock Broking Limited. ^[3]
Investment services: Co. provides Debt Securities via ITI Gilts, Growth Opportunities Fund which invests in startups and The ITI Long-short Equity Fund. ^[4]
Mutual Fund: Co. provides diverse mutual fund options like Equity, Debt and Hybrid funds. ^[5]

Website BSE NSE

Market Cap ₹ 718 Cr.
Current Price ₹ 138
High / Low ₹ 172 / 74.1
Stock P/E 38.7
Book Value ₹ 127
Dividend Yield 0.00 %
ROCE 6.60 %
ROE 2.86 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.09 times its book value

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.
Contingent liabilities of Rs.243 Cr.
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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Detailed Comparison with:

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
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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:	7%
5 Years:	-2%
3 Years:	9%
1 Year:	56%

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 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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	3,771	4,516	4,661	4,490	4,485	4,582	4,526	4,478	4,637	4,672	4,555	4,796

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	73.84%	73.84%	73.84%	73.84%	73.13%	73.13%	72.12%	72.12%
	4.88%	4.22%	4.22%	4.22%	4.18%	6.64%	6.55%	6.55%
	21.28%	21.93%	21.93%	21.93%	22.69%	20.23%	21.34%	21.33%
No. of Shareholders	2,622	2,850	2,992	2,885	3,368	4,490	4,478	4,796

* 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.

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The Investment Trust of India Ltd

The Investment Trust of India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports