Integrated Thermoplastics Ltd

Integ. Thermopl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Integrated Thermoplastics Ltd

₹ 10.4 4.55%
10 Jun - close price
integratedthermo.com BSE: 530921
About

Incorporated in 1994, Integrated Thermoplastics Ltd manufactures a vast range of PVC products[1]

Key Points

Business Overview:[1]
ITL (formerly Torrent Thermo-Plastics Limited) is a part of the Nandi Group of companies. It manufactures fabricate Polyvinyl Chloride (PVC) pipes and fittings, tubes, bends etc.

Website BSE
  • Market Cap ₹ 6.51 Cr.
  • Current Price ₹ 10.4
  • High / Low ₹ 12.9 / 6.72
  • Stock P/E
  • Book Value ₹ -93.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.4% over past five years.
  • Promoter holding is low: 34.4%
  • Company has high debtors of 386 days.

* 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 Products Plastic Products - Industrial

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.79 0.00 0.00 1.61 6.03 0.05 1.03 1.29 1.27 1.09 1.76 2.17 1.48
6.59 1.17 1.05 4.04 9.59 1.51 3.19 3.50 2.25 2.28 3.65 4.89 1.18
Operating Profit -4.80 -1.17 -1.05 -2.43 -3.56 -1.46 -2.16 -2.21 -0.98 -1.19 -1.89 -2.72 0.30
OPM % -268.16% -150.93% -59.04% -2,920.00% -209.71% -171.32% -77.17% -109.17% -107.39% -125.35% 20.27%
0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.04
Interest 0.11 0.00 1.83 0.00 0.00 0.00 0.01 0.00 2.81 0.00 0.00 0.03 -0.03
Depreciation 0.14 0.13 0.13 0.13 0.11 0.12 0.13 0.13 0.10 0.12 0.12 0.12 0.10
Profit before tax -5.01 -1.30 -3.01 -2.56 -3.64 -1.58 -2.30 -2.34 -3.85 -1.31 -2.01 -2.86 0.27
Tax % 0.00% 0.00% 0.00% 0.00% -4.67% 0.00% 6.52% 0.00% 4.16% 0.00% 7.46% 0.00% -3.70%
-5.01 -1.30 -3.01 -2.56 -3.47 -1.57 -2.45 -2.34 -4.01 -1.31 -2.16 -2.86 0.28
EPS in Rs -7.97 -2.07 -4.79 -4.07 -5.52 -2.50 -3.90 -3.72 -6.38 -2.08 -3.43 -4.55 0.45
Raw PDF

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
35.85 35.97 65.11 46.10 52.80 73.48 86.83 71.58 55.26 7.65 3.64 6.50
33.86 33.44 61.14 43.51 49.74 81.46 85.20 69.38 70.28 16.84 10.26 12.01
Operating Profit 1.99 2.53 3.97 2.59 3.06 -7.98 1.63 2.20 -15.02 -9.19 -6.62 -5.51
OPM % 5.55% 7.03% 6.10% 5.62% 5.80% -10.86% 1.88% 3.07% -27.18% -120.13% -181.87% -84.77%
0.15 0.10 0.10 0.09 0.10 0.12 0.10 0.08 0.08 0.04 0.05 0.05
Interest 3.07 3.59 4.09 4.07 4.86 5.27 2.16 1.71 1.09 0.10 2.82 0.00
Depreciation 0.46 0.43 0.39 0.39 0.41 0.41 0.45 0.50 0.52 0.52 0.48 0.46
Profit before tax -1.39 -1.39 -0.41 -1.78 -2.11 -13.54 -0.88 0.07 -16.55 -9.77 -9.87 -5.92
Tax % 0.00% 12.95% -24.39% -28.09% -25.12% -5.83% 85.23% 385.71% 1.21% 2.05% 1.62% 2.36%
-1.39 -1.57 -0.31 -1.28 -1.58 -12.75 -1.64 -0.19 -16.75 -9.97 -10.03 -6.06
EPS in Rs -2.21 -2.50 -0.49 -2.04 -2.51 -20.27 -2.61 -0.30 -26.63 -15.85 -15.95 -9.64
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -16%
5 Years: -40%
3 Years: -51%
TTM: 79%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 40%
Stock Price CAGR
10 Years: 9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29
Reserves -2.42 -3.99 -4.70 -5.97 -7.55 -20.30 -21.94 -22.13 -38.89 -48.86 -58.89 -64.95
19.80 19.72 18.48 15.43 19.76 29.51 39.91 32.17 38.36 37.60 39.41 40.93
5.88 8.15 6.77 12.76 15.54 29.43 25.67 28.59 28.88 19.38 23.90 30.24
Total Liabilities 29.55 30.17 26.84 28.51 34.04 44.93 49.93 44.92 34.64 14.41 10.71 12.51
3.95 3.74 4.06 3.99 4.17 4.55 4.70 4.80 4.55 4.03 3.54 3.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.60 26.43 22.78 24.52 29.87 40.38 45.23 40.12 30.09 10.38 7.17 9.43
Total Assets 29.55 30.17 26.84 28.51 34.04 44.93 49.93 44.92 34.64 14.41 10.71 12.51

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
-6.95 -4.59 2.89 0.43 -1.90 -7.17 7.72 -5.48 -5.39 7.77 0.91 -2.43
0.00 0.00 0.00 -0.38 -0.50 -0.68 -0.50 -0.52 -0.35 0.04 0.05 0.05
5.95 4.59 -2.24 -0.58 2.35 7.85 -7.23 6.00 5.56 -7.82 -0.96 2.39
Net Cash Flow -1.00 0.01 0.64 -0.53 -0.05 0.00 -0.01 0.01 -0.17 -0.02 -0.01 0.01

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 210.85 187.62 96.42 144.73 156.37 122.59 70.75 48.19 74.57 153.16 366.00 386.34
Inventory Days 32.50 83.25 20.68 29.58 29.01 47.83 51.94 146.75 80.47 132.35 80.00 20.37
Days Payable 59.20 86.87 40.70 47.23 30.13 73.68 64.95 76.94 76.41 371.76 1,066.25 1,278.35
Cash Conversion Cycle 184.16 184.01 76.40 127.08 155.25 96.74 57.74 118.00 78.63 -86.25 -620.25 -871.64
Working Capital Days 107.21 76.61 22.31 80.28 83.09 39.09 70.45 45.89 -6.08 -521.50 -1,854.08 -1,267.95
ROCE % 6.84% 9.63% 17.49% 12.84% 16.06% -48.65% 6.44% 8.77% -139.97% -2,448.10%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38% 34.38%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 0.00% 0.57% 0.57% 0.57%
65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.63% 65.06% 65.63% 65.05% 65.05% 65.05%
No. of Shareholders 1,9891,9891,9891,9891,9911,9911,9891,9891,9871,9871,9872,000

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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