IITL Projects Ltd

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IITL Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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IITL Projects Ltd

₹ 47.1 0.00%
29 Sep - close price
iitlprojects.com BSE: 531968
About

Incorporated in 2008, IITL Project Ltd is engaged in construction of Residential and Commercial complex[1]

Key Points

Business Overview:[1]
IITLPL, a subsidiary of Industrial Investment Trust Limited, operates in real estate, focusing on residential projects in NCR. It acquires land on long-term leases under BRS and provides consultancy services. The company also undertakes projects through four special-purpose vehicles alongside its developments.

Website BSE
  • Market Cap ₹ 23.5 Cr.
  • Current Price ₹ 47.1
  • High / Low ₹ 73.9 / 33.0
  • Stock P/E 470
  • Book Value ₹ -71.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 103 to 24.8 days.

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.6.13 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.39 0.83 0.12 0.16 0.39 0.76 0.43 0.68 0.58 0.81 0.50 0.00 0.00
0.46 1.93 0.20 0.35 0.41 4.26 0.60 1.04 -2.43 -1.03 0.48 0.18 0.16
Operating Profit -0.07 -1.10 -0.08 -0.19 -0.02 -3.50 -0.17 -0.36 3.01 1.84 0.02 -0.18 -0.16
OPM % -17.95% -132.53% -66.67% -118.75% -5.13% -460.53% -39.53% -52.94% 518.97% 227.16% 4.00%
19.53 0.00 1.38 0.01 3.09 1.60 0.04 0.06 19.38 4.54 0.52 0.50 0.57
Interest 1.21 1.21 1.32 1.32 1.32 1.32 1.45 1.45 1.45 1.45 1.59 1.61 1.61
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 18.25 -2.31 -0.02 -1.50 1.75 -3.22 -1.58 -1.75 20.94 4.93 -1.05 -1.29 -1.20
Tax % 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
18.25 -2.31 -0.02 -1.50 1.75 -3.22 -1.58 -1.75 20.94 4.93 -1.05 -1.29 -1.21
EPS in Rs 36.57 -4.63 -0.04 -3.01 3.51 -6.45 -3.17 -3.51 41.96 9.88 -2.10 -2.58 -2.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
131.59 1.09 1.90 0.58 0.94 0.44 1.23 1.43 2.50 1.31
134.63 5.08 6.33 12.57 15.01 12.81 1.53 4.98 -3.96 -0.21
Operating Profit -3.04 -3.99 -4.43 -11.99 -14.07 -12.37 -0.30 -3.55 6.46 1.52
OPM % -2.31% -366.06% -233.16% -2,067.24% -1,496.81% -2,811.36% -24.39% -248.25% 258.40% 116.03%
1.34 3.82 -4.08 0.15 0.19 0.00 15.78 5.86 21.89 6.13
Interest 6.62 3.94 3.32 3.65 4.01 4.39 4.82 5.30 5.81 6.26
Depreciation 0.08 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Profit before tax -8.40 -4.12 -11.83 -15.49 -17.89 -16.76 10.65 -2.99 22.54 1.39
Tax % 2.14% 0.24% -0.25% 0.00% 0.06% 0.12% 0.00% 0.00% 0.00%
-8.56 -4.13 -11.80 -15.48 -17.90 -16.77 10.66 -2.99 22.54 1.38
EPS in Rs -17.15 -8.28 -23.64 -31.02 -35.87 -33.60 21.36 -5.99 45.16 2.78
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 34%
3 Years: 78%
TTM: -47%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 31%
TTM: 101%
Stock Price CAGR
10 Years: 5%
5 Years: 18%
3 Years: 39%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01
Reserves -5.00 -3.62 -15.41 -33.90 -51.79 -68.47 -57.81 -60.80 -38.26 -40.60
123.31 36.48 0.00 0.00 0.00 0.00 0.00 0.00 18.65 0.00
331.80 51.02 48.37 61.78 78.37 94.17 83.16 83.15 47.74 69.06
Total Liabilities 455.12 88.89 37.97 32.89 31.59 30.71 30.36 27.36 33.14 33.47
0.49 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 25.07 79.81 31.36 26.69 26.61 25.56 25.53 22.02 0.00 0.00
429.56 9.07 6.60 6.19 4.98 5.15 4.82 5.34 33.14 33.47
Total Assets 455.12 88.89 37.97 32.89 31.59 30.71 30.36 27.36 33.14 33.47

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-52.64 0.10 -0.04 0.71 -0.11 -0.76 -0.14 -0.03 -27.39
0.68 0.05 0.03 -0.46 -0.49 1.00 -0.01 0.02 27.40
40.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -11.03 0.15 -0.01 0.25 -0.61 0.24 -0.14 -0.01 0.01
Free Cash Flow -52.87 0.10 -0.04 0.21 -0.61 -0.76 -0.15 -0.03 -27.39
CFO/OP 1,718% 12% -4% -6% 3% 6% 47% 1% -422%

Ratios

Consolidated / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 67.43 957.71 257.42 509.74 159.20 331.82 222.56 61.26 24.82
Inventory Days 2,601.93 1,140.25 7,530.53 3,039.33 5,098.23 1,348.91 983.91 126.96
Days Payable 1,063.71 135.74 941.32 252.69 447.42 122.99 87.28 15.87
Cash Conversion Cycle 67.43 2,495.92 1,261.93 7,098.95 2,945.84 4,982.62 1,448.48 957.89 135.91
Working Capital Days 440.00 -15,219.50 -1,033.53 -9,810.95 -10,938.35 -32,974.43 -7,163.50 -5,260.59 -2,642.60
ROCE % 9.67% -18.27%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Total Lease Hold Area
sq. meters
Cumulative Residential Flats Sold
flats
Total Unsold Residential Units
flats
Cumulative Commercial Units Sold
units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74% 71.74%
28.26% 28.26% 28.26% 28.26% 28.27% 28.25% 28.26% 28.26% 28.26% 28.27% 28.26% 28.25%
No. of Shareholders 6907086687568291,0651,0481,0301,0411,0351,0981,119

Documents

Announcements

Annual reports