IITL Projects Ltd
IITL Projects Ltd. is a subsidiary of Industrial Investment Trust Limited (IITL). In August, 2008, IITL acquired majority ownership and management control over the Company. The Company has entered into Real estate and Infrastructure-Related activities.[1]
- Market Cap ₹ 29.2 Cr.
- Current Price ₹ 58.5
- High / Low ₹ 67.2 / 14.6
- Stock P/E
- Book Value ₹ -118
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 205 to 61.3 days.
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.24.8 Cr.
- Earnings include an other income of Rs.19.5 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
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 17 | 21 | 22 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 4 | |
| 21 | 19 | 24 | 17 | 7 | 4 | 7 | 15 | 15 | 13 | 2 | 5 | 3 | |
| Operating Profit | -2 | -2 | -3 | 5 | -4 | -3 | -5 | -14 | -14 | -12 | -0 | -4 | 1 |
| OPM % | -8% | -9% | -13% | 22% | -179% | -268% | -208% | -1,638% | -1,495% | -2,800% | -24% | -248% | 14% |
| 1 | 0 | 0 | 1 | 0 | 4 | -4 | 2 | 0 | 0 | 16 | 6 | 20 | |
| Interest | 0 | 0 | 0 | 1 | 5 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -1 | -2 | -3 | 5 | -9 | -3 | -12 | -16 | -18 | -17 | 11 | -3 | 14 |
| Tax % | 1% | 0% | 1% | 12% | 0% | -0% | 0% | 0% | -0% | -0% | 0% | 0% | |
| -1 | -2 | -3 | 5 | -9 | -3 | -12 | -16 | -18 | -17 | 11 | -3 | 14 | |
| EPS in Rs | -2.56 | -4.17 | -6.31 | 9.10 | -17.35 | -6.75 | -23.38 | -31.78 | -35.81 | -33.50 | 21.42 | -5.99 | 28.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -8% |
| 3 Years: | 15% |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 8% |
| 3 Years: | 22% |
| TTM: | -123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 22% |
| 3 Years: | 28% |
| 1 Year: | 230% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | -0 | 26 | 9 | 7 | -8 | -3 | -15 | -34 | -52 | -68 | -57 | -60 | -64 |
| Preference Capital | 0 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 10 | 10 | 14 | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16 | 28 | 43 | 38 | 49 | 51 | 48 | 61 | 78 | 94 | 83 | 83 | 88 | |
| Total Liabilities | 28 | 68 | 67 | 65 | 82 | 89 | 39 | 33 | 32 | 31 | 30 | 27 | 30 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 17 | 38 | 48 | 72 | 80 | 32 | 27 | 27 | 26 | 26 | 22 | 22 |
| 23 | 51 | 29 | 17 | 11 | 9 | 7 | 6 | 5 | 5 | 5 | 5 | 8 | |
| Total Assets | 28 | 68 | 67 | 65 | 82 | 89 | 39 | 33 | 32 | 31 | 30 | 27 | 30 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -4 | -0 | 2 | 2 | 0 | -0 | 1 | -0 | -1 | -0 | -0 | |
| 1 | -8 | -20 | -9 | -23 | 0 | 0 | -0 | -0 | 1 | -0 | 0 | |
| 0 | 37 | -2 | 3 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Flow | -0 | 25 | -22 | -4 | -0 | 0 | -0 | 0 | -1 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 34 | 82 | 102 | 136 | 474 | 873 | 254 | 336 | 159 | 332 | 223 | 61 |
| Inventory Days | 2,602 | 1,140 | 7,531 | 3,039 | 5,098 | 1,349 | 984 | |||||
| Days Payable | 1,064 | 136 | 941 | 253 | 447 | 123 | 87 | |||||
| Cash Conversion Cycle | 34 | 82 | 102 | 136 | 474 | 2,411 | 1,258 | 6,925 | 2,946 | 4,983 | 1,448 | 958 |
| Working Capital Days | 214 | 170 | 90 | 62 | -908 | -2,725 | -894 | -6,466 | -10,938 | -32,974 | -7,164 | -5,261 |
| ROCE % | -7% | -6% | -7% | 18% | -11% | 22% | -17% |
Documents
Announcements
- Certificate Pursuant To Reg 40(9) Of SEBI (LODR) Regulations, 2015, For The Financial Year Ended March 31, 2024 2d
- Compliance Certificate Under Regulation 7F3) Of SEBI (LODR) Regulations. 2015 For The Financial Year Ended March 31, 2024. 6 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024.
- Closure of Trading Window 29 Mar
- Announcement under Regulation 30 (LODR)-Joint Venture 28 Mar
Annual reports
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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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Financial Year 2009
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Background[1]
IITL PROJECTS LIMITED was incorporated as a Public Limited Company in 1994. At the time of incorporation, the Company was mainly engaged in the business of growing fruits and vegetable and trading in jute products. The Company was taken over by M/s Industrial Investment Trust Limited (IITL), a NBFC and a listed Company through an open offer in July 2008. The Board of Directors have extensive experience in Finance, Banking, Real Estate and Infrastructure fields.