Integrated Thermoplastics Ltd

₹ 7.98 -4.89%

05 Oct 1:45 p.m.

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 ₹ 5.02 Cr.
Current Price ₹ 7.98
High / Low ₹ 9.82 / 6.00
Stock P/E 0.97
Book Value ₹ -85.4
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company has delivered good profit growth of 94.9% CAGR over last 5 years
Debtor days have improved from 271 to 59.4 days.

Cons

The company has delivered a poor sales growth of -49.0% over past five years.
Promoter holding is low: 34.4%
Earnings include an other income of Rs.9.83 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.05	1.03	1.29	1.27	1.09	1.76	2.17	1.48	1.49	0.36	0.15	0.46	0.23
	1.51	3.19	3.50	2.25	2.28	3.65	4.89	1.18	2.86	1.42	1.12	1.13	1.28
Operating Profit	-1.46	-2.16	-2.21	-0.98	-1.19	-1.89	-2.72	0.30	-1.37	-1.06	-0.97	-0.67	-1.05
OPM %	-2,920.00%	-209.71%	-171.32%	-77.17%	-109.17%	-107.39%	-125.35%	20.27%	-91.95%	-294.44%	-646.67%	-145.65%	-456.52%
	-0.00	-0.00	-0.00	0.04	-0.00	-0.00	0.01	0.04	-0.00	-0.00	-0.00	9.83	-0.00
Interest	-0.00	0.01	-0.00	2.81	-0.00	-0.00	0.03	-0.03	-0.00	-0.00	-0.00	0.30	-0.00
Depreciation	0.12	0.13	0.13	0.10	0.12	0.12	0.12	0.10	0.12	0.12	0.11	0.04	0.10
Profit before tax	-1.58	-2.30	-2.34	-3.85	-1.31	-2.01	-2.86	0.27	-1.49	-1.18	-1.08	8.82	-1.15
Tax %	-0.00%	6.52%	-0.00%	4.16%	-0.00%	7.46%	-0.00%	-3.70%	-0.00%	10.17%	-0.00%	0.11%	10.43%
	-1.57	-2.45	-2.34	-4.01	-1.31	-2.16	-2.86	0.28	-1.48	-1.30	-1.09	8.81	-1.26
EPS in Rs	-2.50	-3.90	-3.72	-6.38	-2.08	-3.43	-4.55	0.45	-2.35	-2.07	-1.73	14.01	-2.00
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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	TTM
	35.97	65.11	46.10	52.80	73.48	86.83	71.58	55.26	7.65	3.64	6.50	2.46	1.20
	33.44	61.14	43.51	49.74	81.46	85.20	69.38	70.28	16.84	10.26	12.01	6.54	4.95
Operating Profit	2.53	3.97	2.59	3.06	-7.98	1.63	2.20	-15.02	-9.19	-6.62	-5.51	-4.08	-3.75
OPM %	7.03%	6.10%	5.62%	5.80%	-10.86%	1.88%	3.07%	-27.18%	-120.13%	-181.87%	-84.77%	-165.85%	-312.50%
	0.10	0.10	0.09	0.10	0.12	0.10	0.08	0.08	0.04	0.05	0.05	9.84	9.83
Interest	3.59	4.09	4.07	4.86	5.27	2.16	1.71	1.09	0.10	2.82	-0.00	0.30	0.30
Depreciation	0.43	0.39	0.39	0.41	0.41	0.45	0.50	0.52	0.52	0.48	0.46	0.38	0.37
Profit before tax	-1.39	-0.41	-1.78	-2.11	-13.54	-0.88	0.07	-16.55	-9.77	-9.87	-5.92	5.08	5.41
Tax %	12.95%	-24.39%	-28.09%	-25.12%	-5.83%	85.23%	385.71%	1.21%	2.05%	1.62%	2.36%	2.36%
	-1.57	-0.31	-1.28	-1.58	-12.75	-1.64	-0.19	-16.75	-9.97	-10.03	-6.06	4.96	5.16
EPS in Rs	-2.50	-0.49	-2.04	-2.51	-20.27	-2.61	-0.30	-26.63	-15.85	-15.95	-9.64	7.89	8.21
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:	-28%
5 Years:	-49%
3 Years:	-31%
TTM:	-83%

Compounded Profit Growth
10 Years:	34%
5 Years:	95%
3 Years:	36%
TTM:	183%

Stock Price CAGR
10 Years:	7%
5 Years:	%
3 Years:	%
1 Year:	-1%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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	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	-3.99	-4.70	-5.97	-7.55	-20.30	-21.94	-22.13	-38.89	-48.86	-58.89	-64.95	-60.00
	19.72	18.48	15.43	19.76	29.51	39.91	32.17	38.36	37.60	39.41	40.93	29.05
	8.15	6.77	12.76	15.54	29.43	25.67	28.59	28.88	19.38	23.90	30.24	30.22
Total Liabilities	30.17	26.84	28.51	34.04	44.93	49.93	44.92	34.64	14.41	10.71	12.51	5.56
	3.74	4.06	3.99	4.17	4.55	4.70	4.80	4.55	4.03	3.54	3.08	2.70
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
	26.43	22.78	24.52	29.87	40.38	45.23	40.12	30.09	10.38	7.17	9.43	2.86
Total Assets	30.17	26.84	28.51	34.04	44.93	49.93	44.92	34.64	14.41	10.71	12.51	5.56

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
	-4.59	2.89	0.43	-1.90	-7.17	7.72	-5.48	-5.39	7.77	0.91	-2.43	26.50
	-0.00	-0.00	-0.38	-0.50	-0.68	-0.50	-0.52	-0.35	0.04	0.05	0.05	9.84
	4.59	-2.24	-0.58	2.35	7.85	-7.23	6.00	5.56	-7.82	-0.96	2.39	-16.47
Net Cash Flow	0.01	0.64	-0.53	-0.05	-0.00	-0.01	0.01	-0.17	-0.02	-0.01	0.01	19.87
Free Cash Flow	-4.59	2.89	0.11	-2.50	-7.96	7.12	-6.08	-5.66	7.77	0.91	-2.43	26.50
CFO/OP	-181%	73%	17%	-62%	90%	474%	-249%	36%	-85%	-14%	44%	-650%

Ratios

Standalone / 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	187.62	96.42	144.73	156.37	122.59	70.75	48.19	74.57	153.16	366.00	386.34	59.35
Inventory Days	83.25	20.68	29.58	29.01	47.83	51.94	146.75	80.47	132.35	80.00	20.37	31.10
Days Payable	86.87	40.70	47.23	30.13	73.68	64.95	76.94	76.41	371.76	1,066.25	1,278.35	4,394.73
Cash Conversion Cycle	184.01	76.40	127.08	155.25	96.74	57.74	118.00	78.63	-86.25	-620.25	-871.64	-4,304.28
Working Capital Days	-0.61	-20.18	8.63	30.62	1.39	38.46	7.24	-93.79	-1,118.86	-2,909.97	-1,817.70	-4,331.04
ROCE %	9.63%	17.49%	12.84%	16.06%	-48.65%	6.44%	8.77%	-139.97%	-2,448.10%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2025

Apr 2026

Fittings (Couplers & Bends) Production Volume
Nos

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	x,xxx
x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx
x,xxx,xxx	xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xx,xxx
x,xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
										xx,xxx
									xx

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Pipes Sales Volume (PVC Pipes, HDPE Pipes & Tanks)
Mtrs

PVC Pipes Production Volume
Mtrs

PVC Resin & Chemicals Sales Volume
Kgs

Fittings (Couplers & Bends) Sales Volume
Nos

Installed Capacity
MTPA

Number of Permanent Employees
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	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%	0.57%	0.00%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%
	65.63%	65.63%	65.06%	65.63%	65.05%	65.05%	65.05%	65.05%	65.06%	65.05%	65.05%	65.05%
No. of Shareholders	1,991	1,989	1,989	1,987	1,987	1,987	2,000	2,006	2,005	2,013	2,013	2,004

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	33.25%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%	34.38%
	0.68%	0.68%	0.61%	0.57%	0.57%	0.57%	0.00%	0.57%	0.57%	0.57%	0.57%
	66.07%	64.94%	65.01%	65.05%	65.05%	65.05%	65.63%	65.06%	65.05%	65.05%	65.05%
No. of Shareholders	2,058	2,020	1,989	1,990	1,990	1,990	1,989	1,989	2,000	2,013	2,004

* 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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Integrated Thermoplastics Ltd

Integrated Thermoplastics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

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Shareholding Pattern

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