Nifty
:
24286.50
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:
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162.65 (0.67%)
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Nifty
Sensex
:
:
24286.50
79986.80
162.65 (0.67%)
545.35 (0.69%)

ITL Industries Ltd.

Engineering - Industrial Equipments

Rating :
66/99

BSE: 522183 | NSE: Not Listed

NSE BSE
468.00
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  456.00
  •  468.95
  •  456.00
  •  455.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54
  •  11.92
  •  530.00
  •  207.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 149.96
  • 15.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 163.52
  • 0.21%
  • 2.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.98%
  • 1.09%
  • 46.67%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.59
  • 7.18
  • 17.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.03
  • 1.24
  • 4.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.08
  • 2.87
  • 15.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 7.63
  • 8.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 0.95
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.50
  • 5.78
  • 6.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
48.19
40.89
17.85%
36.75
33.88
8.47%
38.43
40.38
-4.83%
34.41
28.88
19.15%
Expenses
45.35
37.97
19.44%
34.11
31.12
9.61%
35.22
37.69
-6.55%
31.88
26.19
21.73%
EBITDA
2.85
2.91
-2.06%
2.63
2.76
-4.71%
3.21
2.68
19.78%
2.53
2.69
-5.95%
EBIDTM
5.91%
7.13%
7.16%
8.14%
8.36%
6.65%
7.35%
9.30%
Other Income
2.48
1.50
65.33%
0.99
0.18
450.00%
0.38
0.52
-26.92%
0.41
0.29
41.38%
Interest
0.43
0.50
-14.00%
0.53
0.49
8.16%
0.41
0.21
95.24%
0.39
0.45
-13.33%
Depreciation
0.46
0.17
170.59%
0.32
0.38
-15.79%
0.32
0.36
-11.11%
0.33
0.37
-10.81%
PBT
4.44
3.75
18.40%
2.76
2.06
33.98%
2.87
2.63
9.13%
2.22
2.16
2.78%
Tax
1.07
1.25
-14.40%
0.61
0.55
10.91%
0.85
0.63
34.92%
0.40
0.40
0.00%
PAT
3.36
2.50
34.40%
2.16
1.52
42.11%
2.01
2.00
0.50%
1.82
1.76
3.41%
PATM
6.98%
6.12%
5.88%
4.47%
5.24%
4.96%
5.29%
6.08%
EPS
10.17
7.61
33.64%
6.54
4.73
38.27%
6.25
6.24
0.16%
5.65
5.50
2.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
157.78
144.02
113.51
88.98
79.26
101.82
83.11
69.79
56.27
60.35
44.00
Net Sales Growth
9.55%
26.88%
27.57%
12.26%
-22.16%
22.51%
19.09%
24.03%
-6.76%
37.16%
 
Cost Of Goods Sold
115.56
103.52
80.28
62.15
51.04
67.90
54.96
46.08
36.12
39.61
27.91
Gross Profit
42.22
40.50
33.22
26.84
28.21
33.91
28.15
23.70
20.16
20.74
16.08
GP Margin
26.76%
28.12%
29.27%
30.16%
35.59%
33.30%
33.87%
33.96%
35.83%
34.37%
36.55%
Total Expenditure
146.56
132.98
104.27
79.98
71.21
91.44
76.87
62.45
50.96
54.70
41.03
Power & Fuel Cost
-
0.43
0.43
0.36
0.38
0.38
0.32
0.25
0.23
0.22
0.22
% Of Sales
-
0.30%
0.38%
0.40%
0.48%
0.37%
0.39%
0.36%
0.41%
0.36%
0.50%
Employee Cost
-
14.37
12.50
9.75
10.51
10.62
8.65
7.11
6.72
5.93
5.18
% Of Sales
-
9.98%
11.01%
10.96%
13.26%
10.43%
10.41%
10.19%
11.94%
9.83%
11.77%
Manufacturing Exp.
-
4.47
3.47
2.22
2.33
4.34
4.41
3.82
3.08
3.88
2.89
% Of Sales
-
3.10%
3.06%
2.49%
2.94%
4.26%
5.31%
5.47%
5.47%
6.43%
6.57%
General & Admin Exp.
-
6.81
4.79
3.95
4.99
5.04
4.62
3.79
3.77
3.62
3.50
% Of Sales
-
4.73%
4.22%
4.44%
6.30%
4.95%
5.56%
5.43%
6.70%
6.00%
7.95%
Selling & Distn. Exp.
-
2.68
1.61
1.09
1.56
2.51
1.24
1.03
0.92
1.33
0.97
% Of Sales
-
1.86%
1.42%
1.22%
1.97%
2.47%
1.49%
1.48%
1.63%
2.20%
2.20%
Miscellaneous Exp.
-
0.69
1.18
0.46
0.41
0.66
2.68
0.37
0.13
0.10
0.97
% Of Sales
-
0.48%
1.04%
0.52%
0.52%
0.65%
3.22%
0.53%
0.23%
0.17%
0.80%
EBITDA
11.22
11.04
9.24
9.00
8.05
10.38
6.24
7.34
5.31
5.65
2.97
EBITDA Margin
7.11%
7.67%
8.14%
10.11%
10.16%
10.19%
7.51%
10.52%
9.44%
9.36%
6.75%
Other Income
4.26
2.49
1.77
0.61
0.98
0.60
2.68
0.73
0.86
0.47
2.20
Interest
1.76
1.65
1.47
1.63
1.52
1.15
1.40
2.37
2.42
2.57
2.51
Depreciation
1.43
1.28
1.45
1.67
1.35
1.36
1.14
0.88
1.00
0.94
0.97
PBT
12.29
10.60
8.09
6.31
6.16
8.47
6.38
4.82
2.75
2.61
1.69
Tax
2.93
2.82
2.09
1.35
2.03
1.77
1.30
1.08
0.65
0.32
0.55
Tax Rate
23.84%
26.60%
25.83%
21.39%
32.95%
20.90%
20.38%
22.41%
23.64%
12.26%
32.54%
PAT
9.35
7.72
5.88
4.96
4.13
6.70
5.08
3.74
2.10
2.29
1.14
PAT before Minority Interest
9.16
7.78
6.00
4.96
4.13
6.70
5.08
3.74
2.10
2.29
1.14
Minority Interest
-0.19
-0.06
-0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.93%
5.36%
5.18%
5.57%
5.21%
6.58%
6.11%
5.36%
3.73%
3.79%
2.59%
PAT Growth
20.18%
31.29%
18.55%
20.10%
-38.36%
31.89%
35.83%
78.10%
-8.30%
100.88%
 
EPS
29.22
24.13
18.38
15.50
12.91
20.94
15.88
11.69
6.56
7.16
3.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
62.52
54.82
49.04
44.39
40.19
32.94
28.75
25.16
23.16
20.82
Share Capital
3.20
3.20
3.20
3.20
3.20
3.25
3.25
3.47
3.47
3.47
Total Reserves
59.31
51.61
45.84
41.19
36.98
29.69
25.50
21.70
19.69
17.36
Non-Current Liabilities
5.35
7.59
7.32
5.96
3.38
3.43
2.86
3.93
4.94
4.80
Secured Loans
3.63
5.84
5.36
4.28
2.26
2.10
1.32
2.53
3.53
3.23
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
43.96
40.25
35.02
41.01
45.02
35.18
33.55
32.78
30.00
27.92
Trade Payables
20.62
17.96
14.60
15.37
22.20
17.29
12.89
12.47
10.68
8.76
Other Current Liabilities
8.51
8.09
7.92
8.75
7.76
7.25
9.63
6.11
6.65
5.23
Short Term Borrowings
11.02
10.96
10.12
14.41
13.03
9.23
10.03
13.62
12.22
13.38
Short Term Provisions
3.82
3.24
2.38
2.48
2.03
1.40
1.00
0.58
0.45
0.55
Total Liabilities
111.99
102.75
91.36
91.38
88.87
71.67
65.19
61.90
58.13
53.57
Net Block
14.15
15.45
18.79
16.60
14.78
10.55
10.35
10.61
10.44
11.95
Gross Block
30.62
30.74
32.69
28.93
25.81
20.39
20.19
19.85
18.69
18.87
Accumulated Depreciation
16.47
15.29
13.89
12.34
11.03
9.84
9.84
9.24
8.25
6.92
Non Current Assets
26.39
24.42
24.18
21.58
19.16
16.44
12.96
13.00
12.54
13.46
Capital Work in Progress
0.71
0.00
0.00
3.17
3.02
4.66
0.00
0.00
0.00
0.00
Non Current Investment
10.52
7.59
5.12
1.53
1.08
0.95
1.75
1.73
1.69
1.08
Long Term Loans & Adv.
0.44
0.26
0.26
0.00
0.28
0.27
0.86
0.66
0.41
0.43
Other Non Current Assets
0.56
1.12
0.00
0.28
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
85.60
78.33
67.18
69.72
69.59
55.16
52.22
48.89
45.58
40.11
Current Investments
3.85
3.70
3.70
0.00
0.20
0.05
0.23
0.35
0.39
0.40
Inventories
38.58
38.42
30.04
41.76
35.49
24.56
25.33
25.01
22.03
17.77
Sundry Debtors
22.24
21.68
22.26
18.15
23.04
21.25
21.42
19.11
16.09
15.26
Cash & Bank
1.70
1.52
0.98
1.57
2.58
1.86
1.13
0.89
2.17
1.96
Other Current Assets
19.23
2.69
2.13
1.16
8.29
7.43
4.11
3.52
4.90
4.73
Short Term Loans & Adv.
10.87
10.32
8.08
7.07
7.14
5.55
2.93
2.99
4.61
4.47
Net Current Assets
41.64
38.08
32.16
28.71
24.57
19.98
18.67
16.11
15.58
12.19
Total Assets
111.99
102.75
91.36
91.38
88.85
71.68
65.20
61.90
58.13
53.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
5.80
2.49
10.69
0.64
0.28
4.33
5.67
-0.42
1.54
-2.60
PBT
10.60
8.09
6.31
6.16
8.47
6.38
4.82
2.75
2.61
1.69
Adjustment
1.04
2.76
3.32
2.67
1.36
1.14
3.15
3.19
3.27
0.97
Changes in Working Capital
-3.23
-6.39
2.13
-6.72
-7.53
-1.13
0.94
-3.52
-1.55
-4.86
Cash after chg. in Working capital
8.41
4.46
11.77
2.10
2.30
6.39
8.92
2.43
4.33
-2.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-2.28
-2.19
-2.32
0.00
Tax Paid
-2.60
-1.98
-1.08
-1.46
-1.99
-1.51
-0.95
-0.67
-0.47
-0.54
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
-0.03
-0.56
-0.02
0.00
0.00
0.00
Cash From Investing Activity
-1.90
-0.35
-8.12
-3.41
-3.70
-5.19
-0.45
-1.07
0.19
1.10
Net Fixed Assets
-0.36
-0.30
-0.51
-0.78
-1.44
-3.03
-0.34
-1.19
-0.28
0.50
Net Investments
-2.56
-2.47
-7.51
-0.24
-0.68
0.36
0.14
0.10
0.08
0.69
Others
1.02
2.42
-0.10
-2.39
-1.58
-2.52
-0.25
0.02
0.39
-0.09
Cash from Financing Activity
-3.72
-1.59
-3.16
1.75
4.15
1.59
-4.98
0.21
-1.51
1.63
Net Cash Inflow / Outflow
0.18
0.54
-0.59
-1.01
0.72
0.73
0.24
-1.28
0.21
0.13
Opening Cash & Equivalents
1.52
0.98
1.57
2.58
1.86
1.13
0.89
2.17
1.96
1.83
Closing Cash & Equivalent
1.70
1.52
0.98
1.57
2.58
1.86
1.13
0.89
2.17
1.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
192.25
168.21
150.18
135.44
122.23
102.40
88.30
76.63
70.48
63.32
ROA
7.24%
6.18%
5.43%
4.58%
8.35%
7.42%
5.89%
3.50%
4.11%
2.17%
ROE
13.47%
11.76%
10.84%
10.01%
18.63%
16.51%
13.94%
8.79%
10.53%
5.67%
ROCE
16.46%
13.91%
12.37%
13.08%
19.19%
17.99%
17.21%
12.57%
13.20%
11.12%
Fixed Asset Turnover
4.69
3.58
2.89
2.90
4.41
4.10
3.76
3.18
3.21
2.13
Receivable days
55.65
70.65
82.89
94.86
79.40
93.71
98.16
104.92
94.79
120.94
Inventory Days
97.56
110.05
147.26
177.88
107.64
109.57
121.92
140.22
120.33
129.22
Payable days
68.01
74.02
88.01
134.31
79.43
77.33
76.97
86.70
74.54
83.78
Cash Conversion Cycle
85.20
106.68
142.14
138.43
107.61
125.96
143.11
158.44
140.58
166.38
Total Debt/Equity
0.25
0.33
0.37
0.44
0.40
0.38
0.43
0.69
0.72
0.85
Interest Cover
7.41
6.50
4.88
5.05
8.40
5.57
3.03
2.14
2.02
1.67

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • ITL Industries - Quarterly Results
    30th May 2024, 17:16 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.