Industrial Investment Trust Ltd
Incorporated in 1933, Industrial Investment Trust Ltd is classified as an Investment Company[1]
- Market Cap ₹ 879 Cr.
- Current Price ₹ 390
- High / Low ₹ 392 / 136
- Stock P/E 14.8
- Book Value ₹ 202
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 11.7 %
- Face Value ₹ 10.0
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 17% |
5 Years: | 43% |
3 Years: | 80% |
1 Year: | 127% |
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% |
Documents
Announcements
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Regulation 30 Of SEBI (LODR) Regulations, 2015
15h - Approval for AIF and Housing Finance business expansion.
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Disclosure Of Events As Per Regulation 30 Of SEBI (LODR) Regulations, 2015
15h - Reconstitution of Board Committees effective November 09, 2024.
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Announcement under Regulation 30 (LODR)-Change in Management
15h - Appointment of Mr. Gorakh Ingale as Vice President.
-
Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Half Year Ended September 30, 2024.
19h - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Outcome Of The Board Meeting
19h - Approved unaudited financial results for Q2 FY2024.
Annual reports
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Financial Year 2024
from bse
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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
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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