Industrial Investment Trust Ltd

Industrial Investment Trust Ltd

₹ 186 2.62%
25 Apr 9:32 a.m.
About

Incorporated in 1933, Industrial Investment Trust Ltd is classified as an Investment Company[1]

Key Points

Business Overview:[1][2]
IITL is registered as a Systemically Important Non-Deposit taking Non-Banking Financial Company. It is a Holding Company, holding investments in its subsidiaries and other group companies and joint ventures. Their activities comprise Investment in equity shares, units of mutual funds, Fixed deposits with Banks, Government Securities, Inter-Corporate Deposits and Loans to its Group Companies. The Committee of Investments makes investments and grant loans and monitors deployment of resources.The company also undertakes activities such as Private Equity and Margin Funding and holds prime properties

  • Market Cap 419 Cr.
  • Current Price 186
  • High / Low 285 / 68.0
  • Stock P/E 21.2
  • Book Value 159
  • Dividend Yield 0.00 %
  • ROCE 15.4 %
  • ROE 12.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.14 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 29.7% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last quarter: -9.87%
  • The company has delivered a poor sales growth of -7.42% over past five years.
  • Company has a low return on equity of 4.18% 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
3 2 2 3 2 2 5 5 6 -0 5 5 8
1 8 1 -1 1 4 1 -15 -25 2 2 2 -13
Operating Profit 2 -5 2 4 1 -2 4 20 30 -3 3 3 21
OPM % 65% -230% 68% 144% 62% -90% 79% 397% 528% 62% 61% 271%
0 0 0 0 -102 -2 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 -6 1 4 -100 -4 3 20 30 -3 3 3 21
Tax % 0% 0% 1% 0% 0% 0% 0% 5% 21% -35% 29% 33% 6%
2 -6 1 4 -100 -4 3 19 24 -3 2 2 20
EPS in Rs 0.79 -2.45 0.64 1.57 -44.50 -1.88 1.50 8.44 10.64 -1.51 0.80 0.80 8.68
Raw PDF

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
5 14 20 11 17 2 23 26 21 10 7 15 18
8 4 3 7 10 8 51 70 61 10 2 -36 -7
Operating Profit -3 11 17 5 7 -6 -29 -44 -40 -0 5 52 25
OPM % -67% 74% 84% 40% 41% -323% -127% -169% -191% -1% 75% 337% 141%
8 0 0 0 0 0 0 0 0 0 -104 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 1 1 1 1 1
Profit before tax 5 11 17 4 7 -6 -29 -44 -41 -1 -100 51 24
Tax % 20% 20% 17% 29% 4% 12% 10% 0% 1% -1% 0% 16%
4 9 14 3 7 -6 -26 -44 -41 -1 -100 43 20
EPS in Rs 4.12 6.42 1.39 2.89 -2.52 -11.45 -19.55 -17.98 -0.43 -44.17 19.07 8.77
Dividend Payout % 39% 36% 27% 72% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -7%
3 Years: -10%
TTM: 1%
Compounded Profit Growth
10 Years: 18%
5 Years: 30%
3 Years: 45%
TTM: -55%
Stock Price CAGR
10 Years: 12%
5 Years: 18%
3 Years: 50%
1 Year: 123%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: 4%
Last Year: 13%

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 10 21 22 23 23 23 23 23 23 23 23 23 23
Reserves 76 500 510 510 517 511 475 431 390 389 290 333 336
Preference Capital 0 2 1 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
4 8 6 4 2 2 6 8 9 9 10 5 14
Total Liabilities 90 529 538 537 541 536 504 462 422 421 322 360 373
1 1 1 1 1 0 0 0 1 2 1 1 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 40 142 454 449 444 444 480 433 384 384 61 336 349
50 386 84 88 97 91 24 28 36 35 260 24 21
Total Assets 90 529 538 537 541 536 504 462 422 421 322 360 373

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
4 -431 3 3 3 -0 -2 -0 -5 1 -224 276
-0 -0 -0 -0 0 0 2 1 6 0 225 -274
-2 430 -3 -4 -3 -0 -0 -0 -1 -2 -0 -0
Net Cash Flow 2 -1 -0 -1 0 -0 0 1 -0 -1 0 2

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 0 0 0 0 0 0 0 0 0 0 0 2
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 2
Working Capital Days 3,017 1,478 1,157 2,376 1,062 -76 -75 -53 -42 -104 -174 36
ROCE % -4% 4% 3% 1% 1% -1% -6% -9% -9% -0% 1% 15%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 57.97% 48.10%
5.26% 3.89% 3.89% 3.89% 3.89% 3.89% 3.89% 3.89% 5.13% 3.72% 3.72% 16.86%
7.45% 7.45% 7.35% 7.35% 7.23% 7.24% 5.82% 3.75% 2.22% 1.90% 1.70% 1.41%
0.23% 0.23% 0.23% 0.23% 0.23% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.25%
29.09% 30.46% 30.56% 30.56% 30.67% 30.61% 32.03% 34.09% 34.38% 36.10% 36.30% 33.38%
No. of Shareholders 2,2522,3412,1872,2022,2332,5512,5592,8282,8292,8353,2713,015

* 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.

Click on the line-items to see the names of individual entities.

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