The Investment Trust of India Ltd
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]
- Market Cap ₹ 784 Cr.
- Current Price ₹ 150
- High / Low ₹ 172 / 74.1
- Stock P/E 27.8
- Book Value ₹ 124
- Dividend Yield 0.00 %
- ROCE 4.54 %
- ROE 1.86 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -1.52% over past five years.
- Company has a low return on equity of 1.54% over last 3 years.
- Contingent liabilities of Rs.243 Cr.
- Earnings include an other income of Rs.26.6 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
80 | 62 | 55 | 159 | 133 | 168 | 335 | 640 | 463 | 335 | 333 | 311 | 280 | |
57 | 55 | 38 | 109 | 111 | 119 | 245 | 502 | 396 | 269 | 291 | 280 | 235 | |
Operating Profit | 23 | 7 | 17 | 50 | 22 | 49 | 90 | 138 | 67 | 66 | 42 | 30 | 44 |
OPM % | 29% | 11% | 31% | 31% | 16% | 29% | 27% | 22% | 14% | 20% | 13% | 10% | 16% |
-0 | 0 | 5 | 0 | 9 | 10 | 36 | 30 | 4 | 9 | 10 | 18 | 27 | |
Interest | 22 | 19 | 20 | 37 | 15 | 11 | 52 | 109 | 60 | 41 | 29 | 14 | 23 |
Depreciation | 2 | 2 | 3 | 9 | 8 | 8 | 9 | 10 | 12 | 10 | 11 | 12 | 12 |
Profit before tax | -1 | -13 | -0 | 4 | 7 | 40 | 67 | 49 | -2 | 25 | 12 | 22 | 36 |
Tax % | -87% | 5% | -635% | 48% | 56% | 26% | -21% | 16% | -200% | 38% | 88% | 47% | |
-2 | -13 | -1 | 2 | 6 | 30 | 80 | 41 | -7 | 15 | 1 | 12 | 29 | |
EPS in Rs | -0.95 | -5.44 | -0.53 | 0.29 | 1.11 | 5.55 | 15.09 | 6.92 | -1.02 | 2.93 | 0.31 | 2.20 | 5.37 |
Dividend Payout % | -29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | -2% |
3 Years: | -12% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -32% |
3 Years: | 56% |
TTM: | 1328% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | -3% |
3 Years: | 20% |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
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 | 13 | 13 | 13 | 28 | 28 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 |
Reserves | 103 | 90 | 149 | 191 | 201 | 411 | 486 | 531 | 534 | 549 | 549 | 584 | 593 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 21 | 22 | 24 | 6 | |
150 | 122 | 190 | 460 | 71 | 367 | 698 | 635 | 373 | 262 | 127 | 194 | 279 | |
111 | 76 | 149 | 140 | 94 | 283 | 359 | 336 | 230 | 277 | 279 | 287 | 203 | |
Total Liabilities | 377 | 302 | 501 | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,118 | 1,127 |
6 | 4 | 33 | 31 | 24 | 18 | 24 | 20 | 35 | 23 | 39 | 38 | 35 | |
CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 9 | 13 | 6 | 9 | 70 | 401 | 160 | 166 | 167 | 183 | 233 | 260 | 232 |
363 | 285 | 461 | 780 | 300 | 693 | 1,410 | 1,367 | 986 | 935 | 734 | 820 | 860 | |
Total Assets | 377 | 302 | 501 | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,118 | 1,127 |
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 | 41 | -92 | -265 | 449 | -188 | -452 | 147 | 315 | 249 | 302 | -97 | |
-0 | -0 | -26 | -11 | -55 | -35 | -34 | 94 | 1 | -12 | -52 | -25 | |
-6 | -38 | 116 | 291 | -404 | 489 | 274 | -246 | -343 | -145 | -186 | 66 | |
Net Cash Flow | -6 | 2 | -3 | 15 | -10 | 266 | -212 | -6 | -26 | 91 | 64 | -57 |
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 | 291 | 101 | 431 | 90 | 142 | 303 | 68 | 58 | 63 | 59 | 87 | 67 |
Inventory Days | 149 | 79 | 167 | 179 | 29 | 391 | ||||||
Days Payable | 307 | 151 | 294 | 1,050 | 781 | 990 | ||||||
Cash Conversion Cycle | 291 | 101 | 431 | 90 | 142 | 303 | -90 | -14 | -64 | -812 | -665 | -532 |
Working Capital Days | 380 | 496 | 407 | 475 | 246 | 257 | 1,052 | 419 | 367 | 363 | 87 | 233 |
ROCE % | 8% | 2% | 7% | 8% | 4% | 8% | 10% | 12% | 5% | 7% | 5% | 5% |
Documents
Announcements
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Certificate Issued Under Reg 40(10) Of SEBI LODR
16 Apr - Certificate issued by Practicing Company Secretary in compliance with the provisions of reg 40 of SEBI (LODR)
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Compliance Certificate issued by RTA for the Quarter ended 31st March, 2024
- Compliances - Compliance Certificate For The Period Ended 31St March, 2024 11 Apr
- Closure of Trading Window 30 Mar
- Announcement Under Reg 30 Pursuant To Imposition Of Fine By Stock Exchanges 23 Feb
Annual reports
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Financial Year 2023
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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 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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]