Industrial Investment Trust Ltd

₹ 406 -0.50%

11 Dec 3:31 p.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

Website BSE NSE - BE

Market Cap ₹ 916 Cr.
Current Price ₹ 406
High / Low ₹ 445 / 136
Stock P/E 15.4
Book Value ₹ 202
Dividend Yield 0.00 %
ROCE 14.4 %
ROE 11.7 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has delivered good profit growth of 24.8% CAGR over last 5 years
Promoter holding has increased by 3.63% over last quarter.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Company has a low return on equity of 5.48% over last 3 years.
Earnings include an other income of Rs.23.1 Cr.
Promoter holding has decreased over last 3 years: -6.24%
Working capital days have increased from -308 days to 67.9 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

Sector: Finance Industry: Finance & Investments

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	2.88	3.03	3.10	4.95	5.52	6.46	0.18	5.31	6.01	7.42	17.73	11.65	14.48
	1.21	1.45	38.09	1.21	-14.89	-24.22	8.35	2.22	3.14	-16.33	-7.66	2.16	2.40
Operating Profit	1.67	1.58	-34.99	3.74	20.41	30.68	-8.17	3.09	2.87	23.75	25.39	9.49	12.08
OPM %	57.99%	52.15%	-1,128.71%	75.56%	369.75%	474.92%	-4,538.89%	58.19%	47.75%	320.08%	143.20%	81.46%	83.43%
	0.09	12.23	71.74	1.46	0.09	3.22	1.89	0.13	0.01	19.07	4.00	0.01	0.00
Interest	0.07	0.06	0.05	0.04	0.03	0.03	0.04	0.14	0.13	0.11	0.19	0.10	0.09
Depreciation	0.24	0.24	0.26	0.23	0.23	0.24	0.26	0.32	0.33	0.36	0.34	0.31	0.31
Profit before tax	1.45	13.51	36.44	4.93	20.24	33.63	-6.58	2.76	2.42	42.35	28.86	9.09	11.68
Tax %	0.69%	0.00%	-0.05%	0.20%	4.50%	18.88%	13.37%	27.17%	36.78%	3.05%	7.66%	22.55%	22.86%
	1.45	13.50	36.47	4.92	19.32	27.28	-7.46	1.99	1.52	41.06	26.65	7.04	9.00
EPS in Rs	0.98	3.70	16.46	2.18	8.75	11.88	-2.88	1.08	0.90	15.58	11.20	3.26	4.15
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	124	215	339	327	325	18	23	24	11	12	17	36	51
	102	206	331	330	346	97	69	59	57	47	-30	-19	-19
Operating Profit	21	9	8	-3	-21	-79	-46	-36	-46	-35	47	56	71
OPM %	17%	4%	2%	-1%	-7%	-437%	-202%	-151%	-411%	-296%	273%	152%	138%
	0	0	1	1	0	-9	0	0	0	72	6	23	23
Interest	0	0	1	6	6	0	0	0	0	0	0	1	0
Depreciation	0	1	1	1	1	1	0	9	1	1	1	1	1
Profit before tax	21	8	7	-9	-28	-88	-46	-45	-47	36	52	76	92
Tax %	29%	71%	35%	5%	-2%	-3%	1%	-1%	0%	0%	16%	7%
	13	2	3	-10	-27	-84	-46	-45	-47	35	44	71	84
EPS in Rs	7.57	0.77	0.68	-3.36	-11.46	-37.68	-20.51	-17.55	-18.65	14.39	19.93	28.77	34.19
Dividend Payout %	20%	229%	146%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-16%
5 Years:	10%
3 Years:	48%
TTM:	186%

Compounded Profit Growth
10 Years:	40%
5 Years:	25%
3 Years:	46%
TTM:	150%

Stock Price CAGR
10 Years:	19%
5 Years:	47%
3 Years:	71%
1 Year:	112%

Return on Equity
10 Years:	-4%
5 Years:	-1%
3 Years:	5%
Last Year:	12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	21	22	23	23	23	23	23	23	23	23	23	23	23
Reserves	504	501	499	490	468	397	348	316	274	307	352	416	433
	14	22	30	63	87	1	0	0	0	0	0	0	0
	294	823	899	900	918	18	30	25	32	20	9	-3	-3
Total Liabilities	833	1,367	1,452	1,476	1,496	438	400	364	329	349	383	436	453
	11	297	296	299	294	22	9	5	6	6	4	6	6
CWIP	0	0	0	0	1	0	0	0	0	0	0	0	0
Investments	97	605	670	662	685	385	338	310	276	72	343	354	296
	725	466	486	515	517	31	53	48	47	271	36	76	152
Total Assets	833	1,367	1,452	1,476	1,496	438	400	364	329	349	383	436	453

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-381	25	18	-15	5	1	-7	-5	-1	-224	277	-45
	-16	-37	-15	-7	-20	0	9	5	-0	225	-274	43
	418	-1	-4	20	14	-1	-1	-1	1	-1	-1	-0
Net Cash Flow	21	-13	-1	-2	-1	0	1	-1	-1	-0	2	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	88	84	47	37	27	28	14	8	16	26	7	30
Inventory Days						1,140
Days Payable						250
Cash Conversion Cycle	88	84	47	37	27	918	14	8	16	26	7	30
Working Capital Days	568	327	213	257	225	-75	-184	-369	-1,172	-697	-294	68
ROCE %	6%	2%	1%	-0%	-4%	-16%	-12%	-13%	-15%	-12%	16%	14%

Shareholding Pattern

Numbers in percentages

6 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	57.97%	57.97%	57.97%	57.97%	57.97%	57.97%	57.97%	57.97%	57.97%	48.10%	48.10%	51.73%
	3.89%	3.89%	3.89%	3.89%	3.89%	3.89%	5.13%	3.72%	3.72%	16.86%	15.56%	15.60%
	7.35%	7.35%	7.23%	7.24%	5.82%	3.75%	2.22%	1.90%	1.70%	1.41%	1.41%	1.41%
	0.23%	0.23%	0.23%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.25%	0.25%	0.25%
	30.56%	30.56%	30.67%	30.61%	32.03%	34.09%	34.38%	36.10%	36.30%	33.38%	34.69%	31.02%
No. of Shareholders	2,187	2,202	2,233	2,551	2,559	2,828	2,829	2,835	3,271	3,015	3,678	3,663

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	73.86%	73.86%	73.86%	63.86%	57.97%	57.97%	57.97%	48.10%	51.73%
	0.00%	0.00%	0.00%	6.16%	5.53%	3.89%	3.89%	16.86%	15.60%
	9.89%	9.88%	9.88%	8.22%	7.45%	7.35%	3.75%	1.41%	1.41%
	0.29%	0.29%	0.36%	0.25%	0.23%	0.23%	0.30%	0.25%	0.25%
	15.96%	15.96%	15.89%	21.51%	28.82%	30.56%	34.09%	33.38%	31.02%
No. of Shareholders	2,278	2,011	1,957	1,903	2,144	2,202	2,828	3,015	3,663

* 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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Industrial Investment Trust Ltd

Industrial Investment Trust Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports