ITL Industries Ltd

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

ITL Industries Ltd

₹ 275 0.31%
02 Apr 11:43 a.m.
itl.co.in BSE: 522183
About

Incorporated in 1985, ITL Industries Ltd is in the business of manufacturing of machines & machine parts, allied goods, and trading business

Key Points

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

Website BSE
  • Market Cap ₹ 88.2 Cr.
  • Current Price ₹ 275
  • High / Low ₹ 455 / 221
  • Stock P/E 8.66
  • Book Value ₹ 267
  • Dividend Yield 0.36 %
  • ROCE 15.6 %
  • ROE 11.9 %
  • 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 12.7% 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
33.88 40.89 34.41 38.43 36.75 48.19 40.97 43.67 43.64 55.17 41.41 48.61 51.08
31.13 37.97 31.88 35.22 34.12 45.34 37.72 40.91 40.60 50.48 37.87 44.75 46.64
Operating Profit 2.75 2.92 2.53 3.21 2.63 2.85 3.25 2.76 3.04 4.69 3.54 3.86 4.44
OPM % 8.12% 7.14% 7.35% 8.35% 7.16% 5.91% 7.93% 6.32% 6.97% 8.50% 8.55% 7.94% 8.69%
0.18 1.50 0.41 0.38 0.98 2.48 0.58 0.93 0.84 0.66 0.47 0.48 0.31
Interest 0.49 0.50 0.39 0.41 0.53 0.43 0.47 0.41 0.40 0.52 0.54 0.55 0.59
Depreciation 0.37 0.17 0.33 0.32 0.32 0.46 0.36 0.41 0.39 0.60 0.44 0.44 0.46
Profit before tax 2.07 3.75 2.22 2.86 2.76 4.44 3.00 2.87 3.09 4.23 3.03 3.35 3.70
Tax % 26.09% 33.33% 18.02% 29.72% 22.10% 24.10% 21.67% 27.53% 25.89% 35.70% 24.75% 23.28% 26.76%
1.52 2.51 1.82 2.01 2.16 3.37 2.35 2.09 2.28 2.73 2.29 2.56 2.70
EPS in Rs 4.74 7.61 5.65 6.24 6.55 10.17 7.21 6.37 7.18 8.21 7.15 7.96 8.46
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
44 60 56 70 83 102 79 89 114 144 158 183 196
41 55 51 62 75 91 71 80 104 133 146 170 180
Operating Profit 3 6 5 7 8 10 8 9 9 11 11 14 17
OPM % 7% 9% 9% 11% 10% 10% 10% 10% 8% 8% 7% 7% 8%
2 0 1 1 1 1 1 1 2 3 4 3 2
Interest 3 3 2 2 1 1 2 2 1 2 2 2 2
Depreciation 1 1 1 1 1 1 1 2 1 1 1 2 2
Profit before tax 2 3 3 5 6 8 6 6 8 11 12 13 14
Tax % 33% 12% 24% 23% 21% 21% 33% 21% 26% 27% 24% 28%
1 2 2 4 5 7 4 5 6 8 9 9 10
EPS in Rs 3.46 7.25 6.67 11.34 15.88 20.94 12.92 15.48 18.35 24.09 28.59 28.96 31.78
Dividend Payout % 14% 7% 7% 4% 3% 5% 4% 3% 3% 4% 3% 3%
Compounded Sales Growth
10 Years: 12%
5 Years: 18%
3 Years: 17%
TTM: 11%
Compounded Profit Growth
10 Years: 14%
5 Years: 17%
3 Years: 16%
TTM: 3%
Stock Price CAGR
10 Years: 21%
5 Years: 21%
3 Years: 15%
1 Year: -31%
Return on Equity
10 Years: 13%
5 Years: 12%
3 Years: 13%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 17 20 22 26 30 37 41 46 52 59 68 77 82
18 17 17 12 12 16 19 18 18 16 16 20 22
15 18 19 23 25 31 26 23 28 31 31 37 42
Total Liabilities 53 58 61 65 71 87 90 90 101 110 118 137 149
12 10 11 10 11 15 17 19 15 14 17 18 17
CWIP 0 0 0 0 5 3 3 0 0 1 0 0 0
Investments 1 2 2 2 1 1 2 9 11 14 17 19 19
40 45 49 52 55 68 69 63 74 80 84 100 113
Total Assets 53 58 61 65 71 87 90 90 101 110 118 137 149

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3 2 -0 6 4 0 1 11 2 6 5 1
1 0 -1 -0 -5 -4 -3 -8 -0 -2 -3 -3
2 -2 0 -5 2 4 2 -3 -2 -4 -2 2
Net Cash Flow 0 0 -1 0 1 1 -1 -1 1 0 0 0
Free Cash Flow -2 2 -2 5 -2 -3 -3 10 4 5 2 -2
CFO/OP -66% 36% 5% 90% 71% 22% 26% 131% 48% 77% 79% 30%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 91 70 56 57 65
Inventory Days 266 230 253 201 163 191 299 176 175 136 137 134
Days Payable 131 112 126 102 115 119 110 86 82 73 58 62
Cash Conversion Cycle 262 216 251 211 142 154 272 182 163 120 136 137
Working Capital Days 82 79 96 91 79 78 125 113 106 93 96 92
ROCE % 11% 13% 12% 17% 17% 19% 13% 12% 14% 16% 16% 16%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
R&D Expenditure as % of Turnover
% ・Standalone data

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Total Permanent Employees
Nos ・Standalone data
Gross Current Assets (GCA) Days
Days ・Standalone data
Order Book / Pending Orders
Rs. Crore ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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% 55.03% 55.03% 55.04% 55.02% 55.02% 55.02% 55.02% 55.02% 55.03% 55.02% 55.02%
No. of Shareholders 4,8054,9384,8955,1205,1085,0455,0035,0064,9994,9444,8954,789

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