Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Industrial Investment Trust Ltd.

Finance - NBFC

Rating :

N/A

BSE: 501295 | NSE: IITL

Watchlist

NSE BSE

201.91

05-Jul-2024

Open
High
Low
Previous Close

199.74
201.91
198.00
192.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17548
35.32
425.75
135.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

924.00
11.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

874.75
N/A
2.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.93
9.46
62.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.24
-
59.20

PAT CAGR (%)

10 Years
5 Years
3 Years

35.02
-
25.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
5.40

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.66
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.12
-10.59
22.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.82 5.15 168.35% 10.43 4.71 121.44% 21.08 -0.10 - 7.85 5.77 36.05%
Expenses 2.14 2.00 7.00% 1.63 1.81 -9.94% -9.41 2.45 - -13.47 -24.69 -
EBITDA 11.68 3.15 270.79% 8.80 2.90 203.45% 30.49 -2.55 - 21.32 30.46 -30.01%
EBIDTM 84.50% 61.18% 84.40% 61.53% 144.66% 2,549.00% 271.46% 527.55%
Other Income 0.00 0.01 -100.00% 0.01 0.13 -92.31% 0.05 0.32 -84.38% 0.00 0.15 -100.00%
Interest 0.09 0.14 -35.71% 0.10 0.15 -33.33% 0.19 0.05 280.00% 0.12 0.04 200.00%
Depreciation 0.31 0.32 -3.12% 0.31 0.32 -3.12% 0.33 0.25 32.00% 0.35 0.24 45.83%
PBT 11.28 2.70 317.78% 8.40 2.56 228.12% 30.02 -2.52 - 20.86 30.34 -31.25%
Tax 2.67 0.89 200.00% 2.05 0.76 169.74% 2.21 0.88 151.14% 1.29 6.35 -79.69%
PAT 8.61 1.81 375.69% 6.36 1.80 253.33% 27.82 -3.40 - 19.57 23.98 -18.39%
PATM 62.30% 35.11% 60.94% 38.32% 131.98% 3,404.00% 249.13% 415.40%
EPS 4.39 0.92 377.17% 3.24 0.92 252.17% 14.19 -1.74 - 9.98 12.24 -18.46%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14.47 6.01 140.77% 11.66 5.30 120.00% 17.73 0.18 9,750.00% 7.42 6.46 14.86%
Expenses 2.40 2.91 -17.53% 2.16 2.07 4.35% -7.66 8.36 - -16.33 -24.21 -
EBITDA 12.07 3.10 289.35% 9.50 3.24 193.21% 25.38 -8.18 - 23.75 30.67 -22.56%
EBIDTM 83.41% 51.61% 81.47% 61.02% 143.19% -4,517.68% 320.09% 474.84%
Other Income 0.00 0.01 -100.00% 0.01 0.13 -92.31% 0.20 0.32 -37.50% 0.10 0.15 -33.33%
Interest 0.09 0.13 -30.77% 0.10 0.14 -28.57% 0.19 0.04 375.00% 0.11 0.03 266.67%
Depreciation 0.31 0.33 -6.06% 0.31 0.32 -3.12% 0.34 0.26 30.77% 0.36 0.24 50.00%
PBT 11.67 2.65 340.38% 9.09 2.90 213.45% 26.39 -8.15 - 42.35 30.55 38.63%
Tax 2.67 0.89 200.00% 2.05 0.76 169.74% 2.21 0.88 151.14% 1.29 6.35 -79.69%
PAT 9.00 1.76 411.36% 7.04 2.14 228.97% 24.19 -9.03 - 41.06 24.20 69.67%
PATM 62.18% 29.23% 60.42% 40.40% 136.45% -4,988.40% 553.32% 374.67%
EPS 4.15 0.90 361.11% 3.26 1.08 201.85% 11.20 -2.88 - 15.59 11.88 31.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 53.18 37.48 15.28 6.78 9.71 20.73 26.12 22.39 1.93 16.99 11.39 Net Sales Growth 242.43% 145.29% 125.37% -30.18% -53.16% -20.64% 16.66% 1060.10% -88.64% 49.17% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 53.19 37.48 15.28 6.78 9.71 20.73 26.12 22.39 1.93 16.99 11.39 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure -19.11 6.36 7.72 3.58 10.02 61.32 70.15 51.20 8.66 10.10 7.22 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.10 0.12 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 4.66% 0.59% 1.05% Employee Cost - 2.37 1.45 1.32 1.14 1.36 1.25 1.35 1.37 1.22 1.04 % Of Sales - 6.32% 9.49% 19.47% 11.74% 6.56% 4.79% 6.03% 70.98% 7.18% 9.13% Manufacturing Exp. - 0.70 0.58 0.47 0.44 0.43 1.18 1.26 1.15 1.04 0.94 % Of Sales - 1.87% 3.80% 6.93% 4.53% 2.07% 4.52% 5.63% 59.59% 6.12% 8.25% General & Admin Exp. - 2.81 1.65 1.63 1.18 1.85 1.23 1.02 1.13 1.16 1.22 % Of Sales - 7.50% 10.80% 24.04% 12.15% 8.92% 4.71% 4.56% 58.55% 6.83% 10.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.49 4.03 0.15 7.25 57.67 66.48 47.57 5.01 6.68 0.00 % Of Sales - 1.31% 26.37% 2.21% 74.67% 278.20% 254.52% 212.46% 259.59% 39.32% 35.29% EBITDA 72.29 31.12 7.56 3.20 -0.31 -40.59 -44.03 -28.81 -6.73 6.89 4.17 EBITDA Margin 135.93% 83.03% 49.48% 47.20% -3.19% -195.80% -168.57% -128.67% -348.70% 40.55% 36.61% Other Income 0.06 26.94 44.70 2.33 0.18 0.35 0.01 0.16 0.36 0.11 0.45 Interest 0.50 0.59 0.18 0.25 0.16 0.17 0.00 0.00 0.01 0.07 0.02 Depreciation 1.30 1.32 0.94 0.93 0.67 0.55 0.06 0.06 0.09 0.12 0.20 PBT 70.56 56.15 51.14 4.35 -0.96 -40.96 -44.09 -28.72 -6.46 6.80 4.39 Tax 8.22 5.14 8.15 0.00 0.01 -0.41 -0.01 -2.89 -0.78 0.30 1.26 Tax Rate 11.65% 9.15% 15.94% 0.00% -1.04% 1.00% 0.02% 10.06% 12.07% 4.41% 28.70% PAT 62.36 51.00 42.99 -99.60 -0.97 -40.55 -44.08 -25.82 -5.68 6.51 3.13 PAT before Minority Interest 62.36 51.00 42.99 -99.60 -0.97 -40.55 -44.08 -25.82 -5.68 6.51 3.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 117.26% 136.07% 281.35% -1469.03% -9.99% -195.61% -168.76% -115.32% -294.30% 38.32% 27.48% PAT Growth 157.79% 18.63% - - - - - - - 107.99% EPS 31.82 26.02 21.93 -50.82 -0.49 -20.69 -22.49 -13.17 -2.90 3.32 1.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 51.28 36.46 17.10 8.53 11.05 23.20 22.91 17.81 323.60 326.19 336.62 Net Sales Growth 185.68% 113.22% 100.47% -22.81% -52.37% 1.27% 28.64% -94.50% -0.79% -3.10% Cost Of Goods Sold 1.24 1.84 0.92 0.92 0.31 0.52 0.19 1.21 8.85 -24.39 -40.80 Gross Profit 50.04 34.62 16.18 7.61 10.74 22.69 22.72 16.60 314.75 350.58 377.43 GP Margin 97.58% 94.95% 94.62% 89.21% 97.19% 97.80% 99.17% 93.21% 97.27% 107.48% 112.12% Total Expenditure -19.43 3.53 14.29 5.31 11.80 37.18 24.71 53.73 341.86 321.40 323.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.28 0.29 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.14% 0.09% 0.09% Employee Cost - 2.71 1.69 1.61 1.32 2.33 2.14 2.48 4.60 5.14 5.16 % Of Sales - 7.43% 9.88% 18.87% 11.95% 10.04% 9.34% 13.92% 1.42% 1.58% 1.53% Manufacturing Exp. - 0.83 0.75 0.64 0.85 0.73 1.12 1.29 319.05 330.56 348.09 % Of Sales - 2.28% 4.39% 7.50% 7.69% 3.15% 4.89% 7.24% 98.59% 101.34% 103.41% General & Admin Exp. - 3.36 2.10 2.03 1.66 2.36 1.78 1.72 6.27 6.86 6.13 % Of Sales - 9.22% 12.28% 23.80% 15.02% 10.17% 7.77% 9.66% 1.94% 2.10% 1.82% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - -5.21 8.83 0.11 7.66 31.24 19.47 47.03 3.10 3.24 0.00 % Of Sales - -14.29% 51.64% 1.29% 69.32% 134.66% 84.98% 264.07% 0.96% 0.99% 1.32% EBITDA 70.70 32.93 2.81 3.22 -0.75 -13.98 -1.80 -35.92 -18.26 4.79 13.61 EBITDA Margin 137.87% 90.32% 16.43% 37.75% -6.79% -60.26% -7.86% -201.68% -5.64% 1.47% 4.04% Other Income 0.31 22.98 44.70 2.33 0.20 0.55 0.45 1.29 1.34 1.75 3.82 Interest 0.49 0.57 0.14 0.23 0.13 0.13 0.07 0.23 10.37 14.93 9.72 Depreciation 1.32 1.35 0.97 0.98 0.70 9.49 0.07 0.54 0.60 0.73 0.96 PBT 89.50 54.00 46.40 4.34 -1.39 -23.06 -1.48 -35.40 -27.90 -9.12 6.76 Tax 8.22 5.15 8.15 0.17 0.02 -0.39 0.28 -2.92 -0.44 0.51 2.39 Tax Rate 9.18% 6.93% 17.56% 0.22% -1.44% 1.69% -18.92% 6.49% 1.58% -5.59% 35.36% PAT 81.29 64.86 44.95 32.44 -42.05 -17.58 -1.76 -41.55 -26.24 -7.21 3.22 PAT before Minority Interest 74.65 71.23 44.05 35.46 -46.79 -22.67 -1.76 -42.09 -27.47 -9.63 4.37 Minority Interest -6.64 -6.37 0.90 -3.02 4.74 5.09 0.00 0.54 1.23 2.42 -1.15 PAT Margin 158.52% 177.89% 262.87% 380.30% -380.54% -75.78% -7.68% -233.30% -8.11% -2.21% 0.96% PAT Growth 326.27% 44.29% 38.56% - - - - - - - EPS 41.47 33.09 22.93 16.55 -21.45 -8.97 -0.90 -21.20 -13.39 -3.68 1.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 406.44 355.44 312.43 411.91 412.85 453.41 497.47 533.86 539.54 533.03 Share Capital 22.55 22.55 22.55 22.55 22.55 22.55 22.55 22.55 22.55 22.55 Total Reserves 383.90 332.90 289.88 389.36 390.30 430.86 474.92 511.32 516.99 510.48 Non-Current Liabilities 1.51 0.50 -5.61 -4.07 -0.48 -0.47 -0.47 -1.60 -0.70 8.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.54 0.61 8.27 Current Liabilities 4.21 4.38 9.10 6.94 2.99 2.80 0.74 3.68 3.63 6.51 Trade Payables 0.29 0.21 2.63 0.32 0.41 0.20 0.18 0.22 0.26 0.42 Other Current Liabilities 2.44 4.01 6.31 6.39 2.32 2.41 0.36 0.71 0.58 0.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.47 0.16 0.16 0.23 0.26 0.19 0.20 2.76 2.79 5.53 Total Liabilities 412.16 360.32 315.92 414.78 415.36 455.74 497.74 535.94 542.47 547.86 Net Block 2.28 0.59 1.37 1.92 1.09 0.34 0.37 0.43 0.51 0.65 Gross Block 4.31 3.64 3.49 3.43 2.76 1.55 1.59 1.59 1.58 1.72 Accumulated Depreciation 2.03 3.05 2.12 1.50 1.68 1.21 1.22 1.15 1.07 1.06 Non Current Assets 38.05 62.09 65.92 391.13 391.53 439.07 490.69 529.91 482.82 460.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 26.78 57.68 60.90 384.16 384.31 433.20 479.68 443.63 443.92 449.01 Long Term Loans & Adv. 8.99 3.82 3.65 5.05 6.13 5.53 10.64 85.85 38.39 10.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 374.11 298.24 250.00 23.65 23.83 16.67 7.05 6.04 59.65 87.43 Current Investments 354.16 278.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.87 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 14.59 17.47 247.34 19.93 19.83 13.10 4.02 2.78 6.52 6.78 Other Current Assets 2.49 0.89 0.79 0.64 4.01 3.57 3.03 3.25 53.13 80.65 Short Term Loans & Adv. 1.71 1.58 1.87 3.08 3.55 3.39 2.59 2.62 50.67 78.05 Net Current Assets 369.90 293.86 240.90 16.72 20.84 13.86 6.31 2.36 56.02 80.92 Total Assets 412.16 360.33 315.92 414.78 415.36 455.74 497.74 535.95 542.47 547.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 438.92 374.07 329.15 296.59 338.53 370.25 419.24 490.44 512.84 521.94 Share Capital 22.55 22.55 22.55 22.55 22.55 22.55 22.55 22.55 22.55 22.55 Total Reserves 416.38 351.52 306.60 274.04 315.99 347.71 396.69 467.90 490.29 499.40 Non-Current Liabilities 1.48 0.47 -5.64 -4.28 -4.35 -0.74 0.18 708.27 673.30 655.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.92 18.74 14.81 3.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.50 0.50 0.50 0.50 0.50 0.50 0.50 1.28 1.66 0.80 Current Liabilities 5.26 24.30 34.54 48.16 36.13 23.94 12.08 294.49 286.46 270.11 Trade Payables 0.40 0.46 2.97 0.68 0.77 0.72 0.83 115.51 116.48 78.52 Other Current Liabilities 3.36 23.67 31.39 47.24 34.89 22.49 10.83 132.59 125.73 161.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.41 43.35 26.30 Short Term Provisions 1.49 0.17 0.17 0.25 0.47 0.73 0.42 0.97 0.90 3.92 Total Liabilities 436.26 383.16 343.27 322.67 357.22 393.45 431.50 1,493.37 1,474.00 1,451.29 Net Block 6.15 4.40 5.54 6.14 5.40 9.29 21.86 288.87 298.54 296.22 Gross Block 8.51 7.69 7.58 8.08 8.45 11.77 26.61 303.37 310.58 305.65 Accumulated Depreciation 2.36 3.28 2.04 1.94 3.06 2.48 4.75 14.51 12.04 9.43 Non Current Assets 17.39 75.59 81.60 287.11 321.94 358.84 412.24 937.97 932.52 956.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.22 0.02 Non Current Investment 0.00 64.36 72.42 275.92 310.41 337.81 384.69 608.20 619.66 647.22 Long Term Loans & Adv. 11.24 6.82 3.65 5.05 6.13 11.73 5.69 37.20 12.29 11.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.97 1.80 1.81 Current Assets 418.87 307.57 261.66 35.56 35.28 34.61 19.26 555.40 541.48 494.42 Current Investments 354.27 278.28 0.00 0.00 0.00 0.00 0.00 81.19 42.59 22.70 Inventories 0.64 2.48 3.40 4.33 4.33 3.92 3.78 348.17 354.71 319.08 Sundry Debtors 3.04 0.32 0.83 0.49 0.50 0.86 1.40 23.98 33.05 43.28 Cash & Bank 56.08 22.11 252.92 23.71 23.16 17.68 7.16 25.01 25.56 29.87 Other Current Assets 4.85 1.11 0.97 0.73 7.30 12.15 6.93 77.04 85.59 79.48 Short Term Loans & Adv. 3.53 3.27 3.54 6.30 6.78 7.05 6.06 25.69 46.21 53.16 Net Current Assets 413.62 283.27 227.12 -12.60 -0.85 10.68 7.18 260.92 255.02 224.31 Total Assets 436.26 383.16 343.26 322.67 357.22 393.45 431.50 1,493.37 1,474.00 1,451.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -10.24 276.12 -224.16 0.81 -5.03 -0.22 -2.20 -0.42 3.25 3.40 PBT 56.15 51.14 -99.60 -0.96 -40.96 -44.09 -28.61 -6.46 6.80 4.39 Adjustment -62.20 -54.40 96.52 -1.89 37.24 40.18 24.95 2.58 -10.35 -7.93 Changes in Working Capital -2.48 280.60 -221.80 2.63 -2.00 4.35 1.10 0.20 -0.67 0.81 Cash after chg. in Working capital -8.53 277.34 -224.88 -0.21 -5.72 0.44 -2.56 -3.68 -4.21 -2.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -1.22 0.73 1.02 0.69 -0.65 0.36 -0.44 -1.98 -1.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.69 9.44 7.86 Cash From Investing Activity 8.62 -273.77 224.62 0.15 5.79 1.33 2.37 0.19 0.01 -0.35 Net Fixed Assets -0.67 -0.15 -0.06 -0.67 -1.21 0.04 0.00 -0.01 0.14 -0.36 Net Investments -45.05 -274.99 323.26 0.15 48.89 46.48 -36.05 0.29 5.09 4.63 Others 54.34 1.37 -98.58 0.67 -41.89 -45.19 38.42 -0.09 -5.22 -4.62 Cash from Financing Activity -0.51 -0.21 -0.33 -1.87 -0.81 -0.06 -0.09 -0.12 -2.84 -4.32 Net Cash Inflow / Outflow -2.13 2.14 0.13 -0.91 -0.06 1.05 0.08 -0.35 0.42 -1.27 Opening Cash & Equivalents 2.72 0.57 0.44 1.35 1.41 0.36 0.28 0.63 0.21 1.48 Closing Cash & Equivalent 0.59 2.72 0.57 0.44 1.35 1.41 0.36 0.28 0.63 0.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -44.84 276.88 -224.00 -1.23 -5.36 -6.70 1.38 4.64 -15.38 18.31 PBT 76.38 52.20 35.63 -46.76 -23.06 -1.48 -45.01 -27.90 -9.12 6.76 Adjustment -64.08 -54.83 -39.32 42.97 18.25 -2.66 40.75 7.72 3.21 -43.93 Changes in Working Capital -55.26 281.38 -221.00 1.42 -1.38 -1.72 5.27 20.40 -30.59 51.00 Cash after chg. in Working capital -42.96 278.75 -224.68 -2.37 -6.19 -5.87 1.01 0.23 -36.51 13.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.88 -1.87 0.68 1.14 0.83 -0.83 0.37 -0.23 -2.63 -4.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.65 23.76 8.62 Cash From Investing Activity 43.38 -273.77 224.62 -0.39 5.28 8.80 0.08 -30.08 -6.64 -14.61 Net Fixed Assets -0.67 -0.15 -0.06 -0.67 -1.21 0.04 0.00 -0.01 0.14 -0.36 Net Investments -45.05 -274.99 323.26 0.15 48.89 46.48 -36.05 0.29 5.09 4.63 Others 89.10 1.37 -98.58 0.13 -42.40 -37.72 36.13 -30.36 -11.87 -18.88 Cash from Financing Activity -0.49 -1.07 -0.68 1.02 -0.51 -1.05 -1.32 14.44 20.45 -4.47 Net Cash Inflow / Outflow -1.95 2.04 -0.06 -0.60 -0.59 1.06 0.13 -11.00 -1.57 -0.77 Opening Cash & Equivalents 2.94 0.90 0.96 1.56 2.16 1.10 0.96 18.10 19.67 20.44 Closing Cash & Equivalent 0.99 2.94 0.90 0.96 1.56 2.16 1.10 17.35 18.10 19.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 180.26 157.64 138.56 182.69 183.10 201.09 220.63 236.77 239.29 236.40 ROA 13.20% 12.72% -27.26% -0.23% -9.31% -9.25% -5.00% -1.05% 1.19% 0.57% ROE 13.39% 12.87% -27.50% -0.23% -9.36% -9.27% -5.01% -1.06% 1.21% 0.59% ROCE 14.89% 15.37% -27.43% -0.19% -9.42% -9.27% -5.57% -1.20% 1.28% 0.83% Fixed Asset Turnover 9.43 4.28 1.96 3.14 9.61 16.64 14.08 1.22 10.30 7.40 Receivable days 14.42 2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 42.72 24.54 24.30 28.91 43.90 40.60 Cash Conversion Cycle 14.42 2.09 0.00 0.00 -42.72 -24.54 -24.30 -28.91 -43.90 -40.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 96.26 284.08 -390.12 -5.16 -241.10 0.00 0.00 -805.18 99.17 181.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 194.67 165.90 145.98 131.54 150.14 164.21 185.94 217.52 227.45 231.49 ROA 17.39% 12.13% 10.65% -13.76% -6.04% -0.43% -4.37% -1.85% -0.66% 0.31% ROE 17.52% 12.53% 11.33% -14.73% -6.40% -0.45% -9.25% -5.48% -1.86% 0.84% ROCE 18.93% 14.89% 11.46% -14.69% -6.47% -0.36% -8.97% -3.04% 1.03% 3.00% Fixed Asset Turnover 4.50 2.24 1.09 1.34 2.29 1.19 0.11 1.05 1.06 1.10 Receivable days 16.84 12.29 28.27 16.37 10.68 17.96 259.97 32.16 42.70 50.31 Inventory Days 15.64 62.83 165.36 142.90 64.86 61.35 3605.94 396.41 376.98 323.86 Payable days 85.81 680.69 723.38 861.01 20.91 74.24 4434.91 130.15 105.51 61.99 Cash Conversion Cycle -53.34 -605.57 -529.75 -701.73 54.62 5.08 -569.00 298.41 314.18 312.18 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.12 0.06 Interest Cover 136.11 376.41 153.51 -356.68 -170.78 -20.69 -196.64 -1.69 0.39 1.70

Top Investors:

one earth capital limited

samyaktva construction llp

investor education and protection fund (iepf)

land global capital private

naresh mittal huf

life insurance corporation of india

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Industl. Invst.Trust - Quarterly Results
9th Nov 2024, 16:09 PM

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