Industrial Investment Trust Ltd

Industrial Investment Trust Ltd

₹ 180 -2.23%
24 Apr 4:01 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

  • Market Cap 404 Cr.
  • Current Price 180
  • High / Low 285 / 68.0
  • Stock P/E 24.6
  • Book Value 168
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE 12.5 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.07 times its book value
  • Company has delivered good profit growth of 21.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -9.87%
  • The company has delivered a poor sales growth of -0.95% over past five years.
  • Company has a low return on equity of -3.16% over last 3 years.
  • Earnings include an other income of Rs.21.1 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: Finance Industry: Finance & Investments

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 3 3 3 3 3 5 6 6 0 5 6 7
1 48 18 1 1 38 1 -15 -24 8 2 3 -16
Operating Profit 2 -45 -16 2 2 -35 4 20 31 -8 3 3 24
OPM % 59% -1,533% -577% 58% 52% -1,129% 76% 370% 475% -4,539% 58% 48% 320%
2 0 0 0 12 72 1 0 3 2 0 0 19
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 4 -46 -16 1 14 36 5 20 34 -7 3 2 42
Tax % 0% 0% -1% 1% 0% -0% 0% 4% 19% -13% 27% 37% 3%
4 -46 -16 1 14 36 5 19 27 -7 2 2 41
EPS in Rs 2.32 -19.76 -6.75 0.98 3.70 16.46 2.18 8.75 11.88 -2.88 1.08 0.90 15.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
77 124 215 339 327 325 18 23 24 11 12 17 19
82 102 206 331 330 346 97 69 59 57 47 -30 -3
Operating Profit -5 21 9 8 -3 -21 -79 -46 -36 -46 -35 47 22
OPM % -7% 17% 4% 2% -1% -7% -437% -202% -151% -411% -296% 273% 114%
8 0 0 1 1 0 -9 0 0 0 72 6 21
Interest 0 0 0 1 6 6 0 0 0 0 0 0 0
Depreciation 1 0 1 1 1 1 1 0 9 1 1 1 1
Profit before tax 1 21 8 7 -9 -28 -88 -46 -45 -47 36 52 41
Tax % 143% 29% 71% 35% -5% 2% 3% -1% 1% -0% 0% 16%
-1 13 2 3 -10 -27 -84 -46 -45 -47 35 44 37
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 14.68
Dividend Payout % 139% 20% 229% 146% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -1%
3 Years: -10%
TTM: -6%
Compounded Profit Growth
10 Years: 13%
5 Years: 21%
3 Years: 46%
TTM: 4%
Stock Price CAGR
10 Years: 11%
5 Years: 18%
3 Years: 50%
1 Year: 114%
Return on Equity
10 Years: -5%
5 Years: -7%
3 Years: -3%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 79 504 501 499 490 468 397 348 316 274 307 352 356
Preference Capital 0 2 1 0 0 0 0 0 0 0 0 0
21 13 21 30 63 87 1 0 0 0 0 0 0
240 295 823 899 900 918 18 30 25 32 20 9 21
Total Liabilities 350 833 1,367 1,452 1,476 1,496 438 400 364 329 349 383 400
11 11 297 296 299 294 22 9 5 6 6 4 7
CWIP 0 0 0 0 0 1 0 0 0 0 0 0 0
Investments 20 97 605 670 662 685 385 338 310 276 72 343 356
319 725 466 486 515 517 31 53 48 47 271 36 37
Total Assets 350 833 1,367 1,452 1,476 1,496 438 400 364 329 349 383 400

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 -381 25 18 -15 5 1 -7 -5 -1 -224 277
-6 -16 -37 -15 -7 -20 0 9 5 -0 225 -274
12 418 -1 -4 20 14 -1 -1 -1 1 -1 -1
Net Cash Flow 5 21 -13 -1 -2 -1 0 1 -1 -1 -0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 32 88 84 47 37 27 28 14 8 16 26 7
Inventory Days 1,620 1,140
Days Payable 145 250
Cash Conversion Cycle 1,507 88 84 47 37 27 918 14 8 16 26 7
Working Capital Days 903 568 327 213 257 225 -75 -184 -369 -1,172 -697 -294
ROCE % -6% 6% 2% 1% -0% -4% -16% -12% -13% -15% -12% 16%

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.

Documents