ITW India Pvt Ltd

ITW India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ITW India Pvt Ltd

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About
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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 35.3 %
  • ROE 30.0 %
  • Face Value ₹ 20,000
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 27.4% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 5.35% over past five years.
  • Earnings include an other income of Rs.139 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: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
651 761 899 1,159 1,033 439 426 494 544 608 598 553
530 616 749 946 1,626 358 321 375 390 437 423 389
Operating Profit 122 144 150 214 -593 81 105 119 154 171 175 163
OPM % 19% 19% 17% 18% -57% 18% 25% 24% 28% 28% 29% 30%
24 19 33 17 1,643 50 20 19 29 28 22 139
Interest 0 1 1 4 1 0 0 0 1 1 1 1
Depreciation 11 15 19 31 27 17 18 18 15 15 19 21
Profit before tax 135 147 162 195 1,023 113 107 120 167 184 177 280
Tax % 36% 35% 34% 32% 24% 34% 34% 35% 35% 36% 26% 15%
86 96 107 132 778 74 71 78 109 117 132 239
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 135% 0% 0% 0% 0% 0% 0% 191%
Compounded Sales Growth
10 Years: -3%
5 Years: 5%
3 Years: 1%
TTM: -8%
Compounded Profit Growth
10 Years: 10%
5 Years: 27%
3 Years: 30%
TTM: 81%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 20%
5 Years: 20%
3 Years: 21%
Last Year: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 14 14 14 14 14 14 14 14 14 14 13 13
Reserves 446 542 649 745 294 369 440 518 625 768 893 677
6 5 5 7 3 3 3 1 1 0 0 0
85 93 109 118 52 55 51 62 81 93 76 106
Total Liabilities 550 654 776 883 363 440 506 595 721 875 982 796
116 125 184 220 74 68 71 65 68 86 116 104
CWIP 7 7 15 10 5 2 6 7 7 13 3 4
Investments 6 5 49 49 49 49 48 48 48 234 234 234
422 518 529 603 236 321 381 474 597 541 629 453
Total Assets 550 654 776 883 363 440 506 595 721 875 982 796

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
54 48 91 3 -64 30 68 94 99 118 127
-37 -13 -115 -32 1,267 34 -19 -1 -4 -238 -7
3 -1 -2 -2 -1,231 -0 -0 -1 -1 -1 -9
Net Cash Flow 20 34 -26 -31 -28 64 49 92 93 -121 111

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 81 81 79 78 26 70 82 76 71 74 65 75
Inventory Days 77 88 78 80 26 61 74 71 69 69 73 90
Days Payable 43 47 50 47 23 59 65 74 73 80 65 112
Cash Conversion Cycle 115 122 107 111 28 72 92 73 68 63 73 54
Working Capital Days 112 115 107 110 34 95 109 99 96 83 82 72
ROCE % 32% 29% 26% 28% 41% 27% 26% 24% 29% 26% 21% 35%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.