ITL Industries Ltd

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

ITL Industries Ltd

₹ 455 -0.75%
19 Apr - close price
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 ₹ 146 Cr.
  • Current Price ₹ 455
  • High / Low ₹ 510 / 183
  • Stock P/E 17.5
  • Book Value ₹ 207
  • Dividend Yield 0.22 %
  • ROCE 16.2 %
  • ROE 13.1 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 72.5 to 56.4 days.

Cons

  • Company has a low return on equity of 11.8% 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
23.72 33.65 19.65 27.84 32.44 33.59 28.88 40.37 33.88 40.89 34.41 38.43 36.75
20.53 31.20 17.64 25.53 30.08 31.04 26.19 37.69 31.13 37.97 31.88 35.22 34.12
Operating Profit 3.19 2.45 2.01 2.31 2.36 2.55 2.69 2.68 2.75 2.92 2.53 3.21 2.63
OPM % 13.45% 7.28% 10.23% 8.30% 7.27% 7.59% 9.31% 6.64% 8.12% 7.14% 7.35% 8.35% 7.16%
0.06 0.44 0.09 0.24 0.37 1.08 0.29 0.52 0.18 1.50 0.41 0.38 0.98
Interest 0.32 0.40 0.34 0.37 0.39 0.37 0.45 0.21 0.49 0.50 0.39 0.41 0.53
Depreciation 0.43 0.48 0.44 0.40 0.43 0.19 0.37 0.36 0.37 0.17 0.33 0.32 0.32
Profit before tax 2.50 2.01 1.32 1.78 1.91 3.07 2.16 2.63 2.07 3.75 2.22 2.86 2.76
Tax % 20.00% 22.39% 15.15% 22.47% 23.04% 34.20% 18.52% 23.95% 26.09% 33.33% 18.02% 29.72% 22.10%
2.01 1.56 1.13 1.38 1.48 2.01 1.75 2.00 1.52 2.51 1.82 2.01 2.16
EPS in Rs 6.27 4.90 3.53 4.31 4.65 5.87 5.49 6.24 4.74 7.61 5.65 6.24 6.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
50 48 44 60 56 70 83 102 79 89 114 144 150
44 43 41 55 51 62 75 91 71 80 104 133 139
Operating Profit 6 5 3 6 5 7 8 10 8 9 9 11 11
OPM % 11% 11% 7% 9% 9% 11% 10% 10% 10% 10% 8% 8% 8%
0 0 2 0 1 1 1 1 1 1 2 2 3
Interest 1 2 3 3 2 2 1 1 2 2 1 2 2
Depreciation 1 1 1 1 1 1 1 1 1 2 1 1 1
Profit before tax 3 2 2 3 3 5 6 8 6 6 8 11 12
Tax % 40% 31% 33% 12% 24% 23% 21% 21% 33% 21% 26% 27%
2 2 1 2 2 4 5 7 4 5 6 8 8
EPS in Rs 6.22 5.22 3.46 7.25 6.67 11.34 15.88 20.94 12.92 15.48 18.35 24.06 26.05
Dividend Payout % 16% 9% 14% 7% 7% 4% 3% 5% 4% 3% 3% 4%
Compounded Sales Growth
10 Years: 12%
5 Years: 12%
3 Years: 22%
TTM: 10%
Compounded Profit Growth
10 Years: 16%
5 Years: 10%
3 Years: 23%
TTM: 17%
Stock Price CAGR
10 Years: 34%
5 Years: 23%
3 Years: 69%
1 Year: 141%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 12%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 15 16 17 20 22 26 30 37 41 46 52 59 63
14 17 18 17 17 12 12 16 19 18 18 16 23
15 14 15 18 19 23 25 31 26 23 28 31 37
Total Liabilities 46 50 53 58 61 65 71 87 90 90 101 110 126
15 16 12 10 11 10 11 15 17 19 15 14 14
CWIP 0 0 0 0 0 0 5 3 3 0 0 1 1
Investments 3 2 1 2 2 2 1 1 2 9 11 14 17
29 32 40 45 49 52 55 68 69 63 74 80 95
Total Assets 46 50 53 58 61 65 71 87 90 90 101 110 126

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 -3 2 -0 6 4 0 1 11 2 6
-2 1 0 -1 -0 -5 -4 -3 -8 -0 -2
3 2 -2 0 -5 2 4 2 -3 -2 -4
Net Cash Flow -0 0 0 -1 0 1 1 -1 -1 1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 89 105 127 97 124 112 93 83 84 91 70 56
Inventory Days 140 194 266 230 253 201 163 191 299 176 175 136
Days Payable 115 110 131 112 126 102 115 119 110 86 82 73
Cash Conversion Cycle 115 190 262 216 251 211 142 154 272 182 163 120
Working Capital Days 96 124 193 153 185 143 120 125 193 163 144 122
ROCE % 17% 14% 11% 13% 12% 17% 17% 19% 13% 12% 14% 16%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98%
55.02% 55.02% 55.02% 55.02% 55.02% 55.01% 55.02% 55.03% 55.03% 55.03% 55.04% 55.02%
No. of Shareholders 3,9986,0656,0085,8255,7105,4054,8994,8054,9384,8955,1205,108

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