ITL Industries Ltd

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ITL Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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ITL Industries Ltd

₹ 365 0.59%
04 Sep - close price
itl.co.in BSE: 522183 NSE: ITL
About

Incorporated in 1985, ITL Industries Ltd is in the business of manufacturing of machines and machine parts and trading business.[1]

Key Points

Business Overview:[1]
ITLIL is engaged in manufacturing band saw and circular saw machinery (used in metal cutting), blade for band saw and circular saw, and pipe and tube manufacturing. It is also an authorized distributor for Eaton hydraulic systems and Siemens India.

Website BSE NSE
  • Market Cap ₹ 117 Cr.
  • Current Price ₹ 365
  • High / Low ₹ 385 / 221
  • Stock P/E 13.6
  • Book Value ₹ 276
  • Dividend Yield 0.34 %
  • ROCE 13.4 %
  • ROE 10.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of 11.6% 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
40.89 34.41 38.43 36.75 48.19 40.97 43.67 43.64 55.17 41.41 48.61 51.08 61.93
37.97 31.88 35.22 34.12 45.34 37.72 40.91 40.60 50.48 37.87 44.75 46.64 59.93
Operating Profit 2.92 2.53 3.21 2.63 2.85 3.25 2.76 3.04 4.69 3.54 3.86 4.44 2.00
OPM % 7.14% 7.35% 8.35% 7.16% 5.91% 7.93% 6.32% 6.97% 8.50% 8.55% 7.94% 8.69% 3.23%
1.50 0.41 0.38 0.98 2.48 0.58 0.93 0.84 0.66 0.47 0.48 0.31 0.17
Interest 0.50 0.39 0.41 0.53 0.43 0.47 0.41 0.40 0.52 0.54 0.55 0.59 0.38
Depreciation 0.17 0.33 0.32 0.32 0.46 0.36 0.41 0.39 0.60 0.44 0.44 0.46 0.42
Profit before tax 3.75 2.22 2.86 2.76 4.44 3.00 2.87 3.09 4.23 3.03 3.35 3.70 1.37
Tax % 33.33% 18.02% 29.72% 22.10% 24.10% 21.67% 27.53% 25.89% 35.70% 24.75% 23.28% 26.76% 56.93%
2.51 1.82 2.01 2.16 3.37 2.35 2.09 2.28 2.73 2.29 2.56 2.70 0.58
EPS in Rs 7.61 5.65 6.24 6.55 10.17 7.21 6.37 7.18 8.21 7.15 7.96 8.46 1.84
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
60 56 70 83 102 79 89 114 144 158 183 203
55 51 62 75 91 71 80 104 133 146 170 189
Operating Profit 6 5 7 8 10 8 9 9 11 11 14 14
OPM % 9% 9% 11% 10% 10% 10% 10% 8% 8% 7% 7% 7%
0 1 1 1 1 1 1 2 3 4 3 1
Interest 3 2 2 1 1 2 2 1 2 2 2 2
Depreciation 1 1 1 1 1 1 2 1 1 1 2 2
Profit before tax 3 3 5 6 8 6 6 8 11 12 13 11
Tax % 12% 24% 23% 21% 21% 33% 21% 26% 27% 24% 28% 29%
2 2 4 5 7 4 5 6 8 9 9 8
EPS in Rs 7.25 6.67 11.34 15.88 20.94 12.92 15.48 18.35 24.09 28.59 28.96 25.40
Dividend Payout % 7% 7% 4% 3% 5% 4% 3% 3% 4% 3% 3% 5%
Compounded Sales Growth
10 Years: 14%
5 Years: 18%
3 Years: 12%
TTM: 11%
Compounded Profit Growth
10 Years: 15%
5 Years: 12%
3 Years: 4%
TTM: -3%
Stock Price CAGR
10 Years: 22%
5 Years: 21%
3 Years: 12%
1 Year: 2%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 12%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 20 22 26 30 37 41 46 52 59 68 77 85
17 17 12 12 16 19 18 18 16 16 20 23
18 19 23 25 31 26 23 28 31 31 37 42
Total Liabilities 58 61 65 71 87 90 90 101 110 118 137 153
10 11 10 11 15 17 19 15 14 17 18 15
CWIP 0 0 0 5 3 3 0 0 1 0 0 0
Investments 2 2 2 1 1 2 9 11 14 17 19 17
45 49 52 55 68 69 63 74 80 84 100 122
Total Assets 58 61 65 71 87 90 90 101 110 118 137 153

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 -0 6 4 0 1 11 2 6 5 1 0
0 -1 -0 -5 -4 -3 -8 -0 -2 -3 -3 5
-2 0 -5 2 4 2 -3 -2 -4 -2 2 -0
Net Cash Flow 0 -1 0 1 1 -1 -1 1 0 0 0 5
Free Cash Flow 2 -2 5 -2 -3 -3 10 4 5 2 -2 -3
CFO/OP 36% 5% 90% 71% 22% 26% 131% 48% 77% 79% 30% 27%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 97 124 112 93 83 84 91 70 56 57 65 61
Inventory Days 230 253 201 163 191 299 176 175 136 137 134 146
Days Payable 112 126 102 115 119 110 86 82 73 58 62 65
Cash Conversion Cycle 216 251 211 142 154 272 182 163 120 136 137 142
Working Capital Days 79 96 91 79 78 125 113 106 93 96 92 94
ROCE % 13% 12% 17% 17% 19% 13% 12% 14% 16% 16% 16% 13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Revenue (Foreign Currency Earnings)
Lakhs INR ・Standalone data

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Manufacturing Division Revenue
Lakhs INR ・Standalone data
Trading Division Revenue
Lakhs INR ・Standalone data
Number of Permanent Employees
Persons ・Standalone data
Research and Development Expenditure
Lakhs INR ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98% 44.98%
55.03% 55.04% 55.02% 55.02% 55.02% 55.02% 55.02% 55.03% 55.02% 55.02% 55.03% 55.03%
No. of Shareholders 4,8955,1205,1085,0455,0035,0064,9994,9444,8954,7894,7684,729

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