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 ₹ 111 Cr.
- Current Price ₹ 346
- High / Low ₹ 525 / 327
- Stock P/E 12.0
- Book Value ₹ 250
- Dividend Yield 0.29 %
- 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
Consolidated Figures in Rs. Crores / View Standalone
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 | 184 | |
41 | 55 | 51 | 62 | 75 | 91 | 71 | 80 | 104 | 133 | 146 | 170 | 170 | |
Operating Profit | 3 | 6 | 5 | 7 | 8 | 10 | 8 | 9 | 9 | 11 | 11 | 14 | 14 |
OPM % | 7% | 9% | 9% | 11% | 10% | 10% | 10% | 10% | 8% | 8% | 7% | 8% | 8% |
2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | |
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 | 13 |
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 | 9 | |
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 | 28.91 |
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: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 18% |
3 Years: | 17% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 41% |
3 Years: | 30% |
1 Year: | -24% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
18 | 17 | 17 | 12 | 12 | 16 | 19 | 18 | 18 | 16 | 16 | 20 | |
15 | 18 | 19 | 23 | 25 | 31 | 26 | 23 | 28 | 31 | 31 | 37 | |
Total Liabilities | 53 | 58 | 61 | 65 | 71 | 87 | 90 | 90 | 101 | 110 | 118 | 137 |
12 | 10 | 11 | 10 | 11 | 15 | 17 | 19 | 15 | 14 | 17 | 18 | |
CWIP | 0 | 0 | 0 | 0 | 5 | 3 | 3 | 0 | 0 | 1 | 0 | 0 |
Investments | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 9 | 11 | 14 | 17 | 19 |
40 | 45 | 49 | 52 | 55 | 68 | 69 | 63 | 74 | 80 | 84 | 100 | |
Total Assets | 53 | 58 | 61 | 65 | 71 | 87 | 90 | 90 | 101 | 110 | 118 | 137 |
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 |
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 | 95 |
ROCE % | 11% | 13% | 12% | 17% | 17% | 19% | 13% | 12% | 14% | 16% | 16% | 16% |
Documents
Announcements
- Corporate Announcement/Information Under Regulation 42 Of SEBI (LODR) Regulations, 2015 Regarding 'Record Date' And Intimation Of Date Of The 37Th Annual General Meeting. 30 Aug
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Disclosure Under Regulation 30 Of SEBI_LODR_ Regulations, 2015 For Appointment Of Secretarial Auditor And Re-Appointment Of Cost And Internal Auditor
28 Aug - Yash & Associates cost auditor FY2025-26; I G & Associates secretarial auditor 2025-26–2029-30; Pratibha Kothari internal auditor FY2025-26.
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Corporate Announcement/Information Under Regulation 44 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015 Regarding Providing Remote E-Voting Facilities For The 37Th Annual General Meeting
28 Aug - AGM on 30 Sep 2025; remote e-voting via CDSL; voting 27–30 Sep; cut-off 23 Sep.
- Book Closure And Intimation Of Date Of The 37Th Annual General Meeting. 28 Aug
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Board Meeting Outcome for For Re-Appointment Of Cost Auditor, Appointment Of Secretarial Auditor, Board Report And Annex And Corporate Governance Report And Fix Date, Venue And Time Of The AGM.
28 Aug - Board approved borrowing beyond capital up to Rs125 crore; AGM 30 Sept 2025; disposal and RPT approvals.
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