The Investment Trust of India Ltd

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The Investment Trust of India Ltd

₹ 150 -0.30%
08 May - close price
fortune.co.in BSE: 530023 NSE : THEINVEST
About

The Investment Trust of India Limited is a Financial Services conglomerate offering a range of products and services from Lending, Equities and Derivatives trading, Equity Research, Commodities Trading, Portfolio Management Services etc. [1]

Key Points

Business Segments
Financing activities: Co. provides 3 Wheeler & Commercial Vehicle Finance, Gold Loan, Micro Business Loan, Personal Loan For Students & Faculty, Education Loan etc. [1]
Trading Activities: Co. provides options in Capital Markets, Corporate Advisory, and Start-up Advisory. [2]
Broking and related services: Co. provides broking via Iti Securities Broking Limited and Antique Stock Broking Limited. [3]
Investment services: Co. provides Debt Securities via ITI Gilts, Growth Opportunities Fund which invests in startups and The ITI Long-short Equity Fund. [4]
Mutual Fund: Co. provides diverse mutual fund options like Equity, Debt and Hybrid funds. [5]

Website BSE NSE
  • Market Cap ₹ 781 Cr.
  • Current Price ₹ 150
  • High / Low ₹ 172 / 74.1
  • Stock P/E 61.8
  • Book Value ₹ 87.7
  • Dividend Yield 0.00 %
  • ROCE 2.49 %
  • ROE 1.57 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 19.0% CAGR over last 5 years
  • Debtor days have improved from 108 to 80.8 days.
  • Company's working capital requirements have reduced from 109 days to 72.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -4.81% over past five years.
  • Company has a low return on equity of 0.38% over last 3 years.
  • Contingent liabilities of Rs.237 Cr.
  • Earnings include an other income of Rs.14.7 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
16.86 30.96 27.86 30.15 29.44 27.57 32.96 26.45 22.76 15.23 10.24 19.55 10.15
15.91 27.75 20.70 28.69 28.29 27.69 33.18 25.28 21.40 14.45 10.46 11.91 9.67
Operating Profit 0.95 3.21 7.16 1.46 1.15 -0.12 -0.22 1.17 1.36 0.78 -0.22 7.64 0.48
OPM % 5.63% 10.37% 25.70% 4.84% 3.91% -0.44% -0.67% 4.42% 5.98% 5.12% -2.15% 39.08% 4.73%
4.70 2.44 2.11 3.23 2.88 1.08 3.92 1.55 2.30 5.56 2.74 1.54 4.89
Interest 3.84 3.35 3.72 3.72 3.93 2.58 1.20 1.44 1.97 0.96 1.50 1.43 1.36
Depreciation 1.21 0.78 1.20 1.33 1.06 1.16 0.93 0.99 1.01 0.97 0.96 0.94 0.92
Profit before tax 0.60 1.52 4.35 -0.36 -0.96 -2.78 1.57 0.29 0.68 4.41 0.06 6.81 3.09
Tax % -25.00% -22.37% -5.06% 8.33% 20.83% 8.63% -3.82% -10.34% -4.41% 3.17% -83.33% 25.40% -2.59%
0.75 1.85 4.57 -0.33 -0.76 -2.53 1.62 0.32 0.70 4.28 0.11 5.08 3.17
EPS in Rs 0.15 0.36 0.89 -0.06 -0.15 -0.49 0.31 0.06 0.13 0.82 0.02 0.97 0.61
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
6 2 6 5 4 19 127 381 189 80 118 99 55
5 6 5 3 4 15 112 333 181 71 105 94 46
Operating Profit 1 -4 2 2 -0 4 15 48 8 9 12 5 9
OPM % 17% -147% 28% 40% -9% 20% 12% 13% 4% 12% 11% 5% 16%
0 0 2 0 1 0 1 3 2 7 6 12 15
Interest 0 0 4 2 0 4 34 48 12 15 14 6 5
Depreciation 0 0 0 0 0 0 0 0 6 5 5 4 4
Profit before tax 1 -4 -0 0 0 0 -18 2 -8 -4 0 7 14
Tax % 21% 4% -475% 90% 8% -111% 1% -127% 31% 20% -265% 0%
0 -4 -0 0 0 0 -18 6 -6 -3 1 7 13
EPS in Rs 0.21 -1.74 -0.10 0.00 0.02 0.04 -3.52 1.10 -1.09 -0.55 0.18 1.33 2.42
Dividend Payout % 134% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 45%
5 Years: -5%
3 Years: -19%
TTM: -50%
Compounded Profit Growth
10 Years: 14%
5 Years: 19%
3 Years: 48%
TTM: 11391%
Stock Price CAGR
10 Years: 10%
5 Years: 0%
3 Years: 13%
1 Year: 56%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 13 13 13 28 28 51 51 51 52 52 52 52 52
Reserves 91 86 146 187 187 371 354 377 381 379 380 401 406
Preference Capital 0 0 0 0 0 0 0 2 17 17 19 0
0 12 28 0 6 197 318 18 118 113 43 58 54
1 2 2 1 1 58 8 102 37 42 24 7 5
Total Liabilities 105 114 190 216 223 678 730 548 587 586 498 517 518
0 0 0 0 0 0 0 0 14 5 14 10 9
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 81 94 106 198 208 644 647 371 475 500 427 465 467
24 20 83 18 15 33 83 177 98 81 57 42 42
Total Assets 105 114 190 216 223 678 730 548 587 586 498 517 518

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 2 -61 49 4 36 -92 51 9 37 19 27
4 -12 -11 -75 -10 -427 8 281 -77 -22 75 -34
1 11 73 26 6 391 85 -331 66 -14 -96 7
Net Cash Flow 0 -0 0 0 -0 0 1 1 -1 1 -2 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 11 74 69 0 222 48 81 58 83 151 93 81
Inventory Days 0 13 0 3 4 0 0
Days Payable 11 15 12 8
Cash Conversion Cycle 11 74 69 0 222 48 83 43 74 147 93 81
Working Capital Days 602 499 3,164 996 1,024 -518 204 52 105 157 98 72
ROCE % 1% -3% 2% 1% -0% 1% 2% 9% 1% 2% 3% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.13% 73.13% 73.13% 73.13% 73.13% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12%
4.18% 4.18% 4.18% 6.64% 6.64% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55%
22.69% 22.69% 22.69% 20.23% 20.23% 21.32% 21.32% 21.34% 21.33% 21.33% 21.33% 21.33%
No. of Shareholders 3,7714,5164,6614,4904,4854,5824,5264,4784,6374,6724,5554,796

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports