Industrial Investment Trust Ltd
Incorporated in 1933, Industrial Investment Trust Ltd is classified as an Investment Company[1]
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Certificate Under Regulation 40(9) Of The SEBI LODR) Regulations, 2015
16 Apr - Find certificate under Regulation 40(9) of SEBI (LODR) Regulations, 2015 for the period from April 01, 2023 to March 31, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024
- Compliance Certificate - Regulation 7 (3) Of SEBI (LODR) Regulations, 2015 - For The Period April 01, 2023 To March 31, 2024 3 Apr
- Closure of Trading Window 30 Mar
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
18 Mar - Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 - Resignation of Group CFO
Annual reports
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Financial Year 2023
from bse
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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
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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