The Investment Trust of India Ltd

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The Investment Trust of India Ltd

₹ 138 -2.37%
30 Apr - close price
itiorg.com BSE: 530023 NSE: THEINVEST
About

Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investment
in subsidiaries[1]

Key Points

Business Overview:[1][2]
TITIL is a Financial Services company offering a wide range of products and services through its subsidiaries and associates, including Lending, Equities and Derivatives Trading, Equity Research, Commodities Trading, Portfolio Management Services, Mutual Fund Distribution, IPO & Insurance Products, Investment Banking Services, and Third-party Distribution Activities.

Website BSE NSE
  • Market Cap ₹ 721 Cr.
  • Current Price ₹ 138
  • High / Low ₹ 238 / 111
  • Stock P/E
  • Book Value ₹ 88.1
  • Dividend Yield 0.00 %
  • ROCE 3.25 %
  • ROE 1.56 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.8% over past five years.
  • Company has a low return on equity of 1.13% over last 3 years.
  • Contingent liabilities of Rs.305 Cr.
  • Earnings include an other income of Rs.9.28 Cr.
  • Debtor days have increased from 104 to 138 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
29.44 27.57 32.96 26.45 22.76 15.23 10.24 19.55 10.15 9.92 2.57 2.67 2.52
28.29 27.69 33.18 25.28 21.40 14.45 10.46 11.91 9.67 10.83 3.08 3.06 3.20
Operating Profit 1.15 -0.12 -0.22 1.17 1.36 0.78 -0.22 7.64 0.48 -0.91 -0.51 -0.39 -0.68
OPM % 3.91% -0.44% -0.67% 4.42% 5.98% 5.12% -2.15% 39.08% 4.73% -9.17% -19.84% -14.61% -26.98%
2.88 1.08 3.92 1.55 2.30 5.56 2.74 1.54 4.89 2.29 2.40 3.02 1.57
Interest 3.93 2.58 1.20 1.44 1.97 0.96 1.50 1.43 1.36 1.30 1.18 1.23 1.18
Depreciation 1.06 1.16 0.93 0.99 1.01 0.97 0.96 0.94 0.92 0.88 0.81 0.79 0.79
Profit before tax -0.96 -2.78 1.57 0.29 0.68 4.41 0.06 6.81 3.09 -0.80 -0.10 0.61 -1.08
Tax % -20.83% -8.63% -3.82% -10.34% -4.41% 3.17% -83.33% 25.40% -2.59% 56.25% 330.00% -37.70% 3.70%
-0.76 -2.53 1.62 0.32 0.70 4.28 0.11 5.08 3.17 -1.25 -0.43 0.84 -1.12
EPS in Rs -0.15 -0.49 0.31 0.06 0.13 0.82 0.02 0.97 0.61 -0.24 -0.08 0.16 -0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
2.47 6.39 5.16 3.52 19.43 126.71 381.47 188.61 79.88 117.83 99.02 56.42 17.68
6.11 4.58 3.10 3.82 15.46 111.72 333.04 180.88 70.55 105.37 94.30 41.07 20.17
Operating Profit -3.64 1.81 2.06 -0.30 3.97 14.99 48.43 7.73 9.33 12.46 4.72 15.35 -2.49
OPM % -147.37% 28.33% 39.92% -8.52% 20.43% 11.83% 12.70% 4.10% 11.68% 10.57% 4.77% 27.21% -14.08%
0.00 1.89 0.03 0.69 0.13 0.66 2.55 2.28 6.57 6.48 11.70 4.89 9.28
Interest 0.49 3.71 1.92 0.23 3.95 33.77 48.31 11.67 14.52 13.94 5.57 7.38 4.89
Depreciation 0.07 0.03 0.07 0.04 0.06 0.07 0.19 6.48 4.90 4.74 3.90 3.70 3.27
Profit before tax -4.20 -0.04 0.10 0.12 0.09 -18.19 2.48 -8.14 -3.52 0.26 6.95 9.16 -1.37
Tax % -4.05% 475.00% 90.00% 8.33% -111.11% -1.15% -127.02% -31.33% -19.60% -265.38% 0.43% 22.38%
-4.03 -0.24 0.02 0.11 0.20 -17.98 5.63 -5.58 -2.84 0.95 6.93 7.12 -1.96
EPS in Rs -1.74 -0.10 0.00 0.02 0.04 -3.52 1.10 -1.09 -0.55 0.18 1.33 1.36 -0.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 24%
5 Years: -32%
3 Years: -11%
TTM: -68%
Compounded Profit Growth
10 Years: 41%
5 Years: -2%
3 Years: 65%
TTM: -116%
Stock Price CAGR
10 Years: -2%
5 Years: 8%
3 Years: 11%
1 Year: -10%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 12.88 12.88 28.35 28.35 51.02 51.02 51.02 51.52 51.52 51.52 52.24 52.24 52.24
Reserves 86.49 146.25 186.80 186.93 371.15 353.66 377.28 380.86 378.72 379.71 400.58 407.65 408.05
11.82 28.24 0.00 6.05 196.96 318.07 19.40 134.22 130.53 62.19 57.79 48.04 48.51
2.40 2.30 0.77 1.37 58.40 7.59 100.40 19.91 24.91 4.75 6.44 9.22 4.79
Total Liabilities 113.59 189.67 215.92 222.70 677.53 730.34 548.10 586.51 585.68 498.17 517.05 517.15 513.59
0.15 0.05 0.15 0.12 0.12 0.17 0.32 14.07 5.04 14.43 10.25 6.69 5.26
CWIP 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.16 0.00
Investments 93.50 106.25 198.23 207.93 644.32 646.85 371.08 474.63 499.51 426.92 465.12 472.61 475.44
19.94 83.36 17.54 14.65 33.09 83.32 176.70 97.81 81.13 56.82 41.56 37.69 32.89
Total Assets 113.59 189.67 215.92 222.70 677.53 730.34 548.10 586.51 585.68 498.17 517.05 517.15 513.59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.59 -61.25 49.33 4.06 35.63 -92.22 51.01 8.72 37.09 18.54 26.55 19.42
-12.37 -11.39 -75.06 -9.91 -426.58 8.05 281.09 -76.56 -21.91 75.17 -33.87 -4.07
10.64 72.72 25.85 5.84 391.05 85.42 -331.28 66.35 -13.85 -95.78 7.37 -15.33
Net Cash Flow -0.14 0.08 0.11 -0.02 0.09 1.24 0.82 -1.49 1.33 -2.07 0.06 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 73.89 68.54 0.00 221.90 47.90 80.69 57.81 83.16 151.29 93.24 80.80 137.93
Inventory Days 0.00 12.89 0.03 2.62 3.92 0.00 0.00 0.00
Days Payable 10.75 15.06 11.59 8.03
Cash Conversion Cycle 73.89 68.54 0.00 221.90 47.90 82.83 42.77 74.19 147.18 93.24 80.80 137.93
Working Capital Days 499.47 3,164.48 995.97 1,024.49 -517.91 203.69 51.90 105.00 156.64 97.55 72.17 91.99
ROCE % -3.46% 2.46% 1.00% -0.16% 0.82% 2.32% 8.56% 0.70% 1.95% 2.69% 2.49% 3.25%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.13% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12%
6.64% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 6.64% 6.55%
20.23% 21.32% 21.32% 21.34% 21.33% 21.33% 21.33% 21.33% 21.34% 21.32% 21.24% 21.32%
No. of Shareholders 4,4854,5824,5264,4784,6374,6724,5554,7964,9156,0806,4346,495

* 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.

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