ITL Industries Ltd
Incorporated in 1985, ITL Industries Ltd is in the business of manufacturing of machines & machine parts, allied goods, and trading business
- Market Cap ₹ 119 Cr.
- Current Price ₹ 370
- High / Low ₹ 530 / 327
- Stock P/E 13.0
- Book Value ₹ 246
- Dividend Yield 0.27 %
- ROCE 15.9 %
- ROE 12.2 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 12.8% over last 3 years.
* 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
44 | 60 | 56 | 70 | 83 | 102 | 79 | 89 | 114 | 144 | 158 | 183 | |
41 | 55 | 51 | 62 | 75 | 92 | 72 | 81 | 105 | 134 | 147 | 170 | |
Operating Profit | 3 | 6 | 5 | 7 | 8 | 10 | 8 | 8 | 9 | 10 | 11 | 13 |
OPM % | 7% | 9% | 9% | 11% | 10% | 10% | 10% | 9% | 8% | 7% | 7% | 7% |
2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | |
Interest | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Profit before tax | 2 | 3 | 3 | 5 | 6 | 8 | 6 | 6 | 8 | 10 | 12 | 13 |
Tax % | 33% | 12% | 24% | 23% | 21% | 20% | 23% | 20% | 26% | 27% | 25% | 29% |
1 | 2 | 2 | 4 | 5 | 7 | 5 | 5 | 6 | 8 | 9 | 9 | |
EPS in Rs | 3.46 | 6.95 | 6.37 | 11.34 | 15.85 | 20.75 | 14.61 | 15.73 | 17.94 | 23.87 | 27.93 | 28.43 |
Dividend Payout % | 14% | 7% | 8% | 4% | 3% | 5% | 3% | 3% | 3% | 4% | 4% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | 17% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 14% |
3 Years: | 17% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 42% |
3 Years: | 46% |
1 Year: | -20% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 17 | 19 | 21 | 24 | 29 | 36 | 40 | 45 | 51 | 58 | 67 | 76 |
18 | 17 | 17 | 12 | 12 | 15 | 15 | 14 | 13 | 12 | 13 | 19 | |
14 | 18 | 19 | 24 | 25 | 31 | 25 | 22 | 26 | 30 | 28 | 35 | |
Total Liabilities | 53 | 57 | 60 | 64 | 70 | 85 | 84 | 84 | 94 | 104 | 112 | 133 |
10 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 10 | 9 | 12 | 13 | |
CWIP | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 1 | 0 | 0 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 9 | 12 | 14 | 17 | 19 |
41 | 46 | 50 | 53 | 57 | 71 | 70 | 63 | 72 | 80 | 83 | 100 | |
Total Assets | 53 | 57 | 60 | 64 | 70 | 85 | 84 | 84 | 94 | 104 | 112 | 133 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 2 | -0 | 6 | 4 | 0 | 1 | 11 | 5 | 4 | 4 | -0 | |
1 | -0 | -1 | -0 | -3 | -2 | -1 | -8 | -3 | -1 | -3 | -4 | |
1 | -1 | 0 | -5 | -0 | 3 | -1 | -3 | -2 | -2 | -1 | 4 | |
Net Cash Flow | 0 | 0 | -1 | 0 | 1 | 1 | -1 | -1 | 1 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 127 | 97 | 124 | 112 | 93 | 83 | 84 | 86 | 69 | 56 | 57 | 65 |
Inventory Days | 266 | 230 | 253 | 201 | 163 | 191 | 298 | 175 | 172 | 136 | 137 | 134 |
Days Payable | 131 | 112 | 126 | 102 | 115 | 119 | 106 | 79 | 77 | 70 | 54 | 59 |
Cash Conversion Cycle | 262 | 216 | 251 | 211 | 142 | 154 | 276 | 182 | 164 | 122 | 140 | 139 |
Working Capital Days | 205 | 159 | 191 | 151 | 133 | 127 | 193 | 161 | 142 | 124 | 125 | 131 |
ROCE % | 12% | 13% | 12% | 17% | 17% | 19% | 13% | 13% | 14% | 17% | 16% | 16% |
Documents
Announcements
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Closure of Trading Window
26 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 financial results announcement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Jun - News paper clippings- Notice to Shareholders for transfer of Equity Shares to IEPF Demat Account.
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Intimation To Shareholders Holding Shares In Physical Mode Mandatory Furnishing Of Bank Account Details, PAN, KYC Contact Details (Postal Address With PIN And Mobile Number) And Nomination
9 Jun - Mandatory furnishing of bank details, PAN, KYC, and nomination by physical shareholders as per SEBI circulars.
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Announcement Under Regulation 30 Of SEBI (LODR) Regulation, 2015-Transfer Of Equity Shares Of The Company To Investor Education And Protection Fund (IEPF) Demat Account.
5 Jun - Reminder to shareholders: unclaimed dividends and shares to transfer to IEPF by Nov 30, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - News paper cutting under Regulation 47 of the SEBI (LODR) Regulations, 2015.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company does designing, developing and creating custom built Engineering Equipment viz., band saw and circular saw machinery (used in metal cutting) with 52 different models having capacity from 100 MM to 3000 MM, blade for band saw and circular saw of 7 different NC models from 50 MM to 200 MM dia bar cutting (used in Engineering Industries), and pipe and tube manufacturing. Company is also an authorized distributor for Eaton hydraulic systems and Siemens India