ITL Industries Ltd

ITL Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ITL Industries Ltd

₹ 288 -0.81%
17 Jul - close price
itl.co.in BSE: 522183
About

Incorporated in 1985, ITL Industries Ltd is in the business of manufacturing of machines and machine parts and trading business.[1]

Key Points

Business Overview:[1]
ITLIL is engaged in manufacturing band saw and circular saw machinery (used in metal cutting), blade for band saw and circular saw, and pipe and tube manufacturing. It is also an authorized distributor for Eaton hydraulic systems and Siemens India.

Website BSE
  • Market Cap ₹ 92.4 Cr.
  • Current Price ₹ 288
  • High / Low ₹ 395 / 221
  • Stock P/E 9.72
  • Book Value ₹ 276
  • Dividend Yield 0.35 %
  • ROCE 14.0 %
  • ROE 11.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.04 times its book value

Cons

  • Company has a low return on equity of 12.0% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
40.89 34.41 38.43 36.72 48.21 40.88 43.66 43.63 55.20 41.41 48.61 51.08 61.93
38.23 32.00 35.32 34.26 45.66 37.77 41.07 40.61 50.73 37.89 44.83 46.71 60.04
Operating Profit 2.66 2.41 3.11 2.46 2.55 3.11 2.59 3.02 4.47 3.52 3.78 4.37 1.89
OPM % 6.51% 7.00% 8.09% 6.70% 5.29% 7.61% 5.93% 6.92% 8.10% 8.50% 7.78% 8.56% 3.05%
1.49 0.38 0.33 0.91 2.44 0.54 0.88 0.80 0.61 0.43 0.45 0.30 1.49
Interest 0.43 0.31 0.34 0.47 0.37 0.42 0.37 0.37 0.49 0.52 0.53 0.55 0.35
Depreciation 0.13 0.28 0.27 0.27 0.41 0.31 0.33 0.33 0.58 0.39 0.39 0.41 0.41
Profit before tax 3.59 2.20 2.83 2.63 4.21 2.92 2.77 3.12 4.01 3.04 3.31 3.71 2.62
Tax % 34.26% 18.18% 30.04% 23.19% 25.18% 22.26% 28.52% 25.64% 36.66% 24.67% 23.56% 26.68% 25.19%
2.37 1.80 1.99 2.03 3.14 2.27 1.98 2.32 2.54 2.29 2.53 2.72 1.96
EPS in Rs 7.40 5.62 6.21 6.34 9.80 7.08 6.18 7.24 7.93 7.15 7.90 8.49 6.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
60 56 70 83 102 79 89 114 144 158 183 203
55 51 62 75 92 72 81 105 134 147 170 189
Operating Profit 6 5 7 8 10 8 8 9 10 11 13 14
OPM % 9% 9% 11% 10% 10% 10% 9% 8% 7% 7% 7% 7%
0 1 1 1 1 1 1 2 3 4 3 3
Interest 3 2 2 1 1 1 1 1 1 2 2 2
Depreciation 1 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 3 3 5 6 8 6 6 8 10 12 13 13
Tax % 12% 24% 23% 21% 20% 23% 20% 26% 27% 25% 29% 25%
2 2 4 5 7 5 5 6 8 9 9 10
EPS in Rs 6.95 6.37 11.34 15.85 20.75 14.61 15.73 17.94 23.87 27.93 28.43 29.65
Dividend Payout % 7% 8% 4% 3% 5% 3% 3% 3% 4% 4% 4% 4%
Compounded Sales Growth
10 Years: 14%
5 Years: 18%
3 Years: 12%
TTM: 11%
Compounded Profit Growth
10 Years: 16%
5 Years: 14%
3 Years: 8%
TTM: 7%
Stock Price CAGR
10 Years: 20%
5 Years: 12%
3 Years: 9%
1 Year: -25%
Return on Equity
10 Years: 13%
5 Years: 12%
3 Years: 12%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 19 21 24 29 36 40 45 51 58 67 76 85
17 17 12 12 15 15 14 13 12 13 19 23
18 19 24 25 31 25 22 26 30 28 35 42
Total Liabilities 57 60 64 70 85 84 84 94 104 112 133 153
9 9 9 9 9 9 11 10 9 12 13 15
CWIP 0 0 0 3 3 3 0 0 1 0 0 0
Investments 1 1 1 1 1 2 9 12 14 17 19 17
46 50 53 57 71 70 63 72 80 83 100 122
Total Assets 57 60 64 70 85 84 84 94 104 112 133 153

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 -0 6 4 0 1 11 5 4 4 -0 2
-0 -1 -0 -3 -2 -1 -8 -3 -1 -3 -4 2
-1 0 -5 -0 3 -1 -3 -2 -2 -1 4 1
Net Cash Flow 0 -1 0 1 1 -1 -1 1 0 0 0 5
Free Cash Flow 1 -2 5 0 -1 0 10 5 2 1 -3 -1
CFO/OP 36% 4% 90% 70% 22% 31% 139% 81% 62% 71% 23% 42%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 97 124 112 93 83 84 86 69 56 57 65 61
Inventory Days 230 253 201 163 191 298 175 172 136 137 134 146
Days Payable 112 126 102 115 119 106 79 77 70 54 59 65
Cash Conversion Cycle 216 251 211 142 154 276 182 164 122 140 139 142
Working Capital Days 85 103 99 92 80 127 115 108 97 100 95 96
ROCE % 13% 12% 17% 17% 19% 13% 13% 14% 17% 16% 16% 14%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Revenue (Foreign Currency Earnings)
Lakhs INR

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Manufacturing Division Revenue
Lakhs INR
Trading Division Revenue
Lakhs INR
Number of Permanent Employees
Persons
Research and Development Expenditure
Lakhs INR
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98%
55.03% 55.04% 55.02% 55.02% 55.02% 55.02% 55.02% 55.03% 55.02% 55.02% 55.03% 55.03%
No. of Shareholders 4,8955,1205,1085,0455,0035,0064,9994,9444,8954,7894,7684,729

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