Nifty

:

21884.75

Sensex

:

72046.51

-111.10 (-0.51%)
-442.48 (-0.61%)

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Nifty
Sensex

:
:

21884.75
72046.51

-111.10 (-0.51%)
-442.48 (-0.61%)

The Investment Trust of India Ltd.

Finance - NBFC

Rating :

57/99

BSE: 530023 | NSE: THEINVEST

Watchlist

NSE BSE

145.25

18-Apr-2024

Open
High
Low
Previous Close

145.00
150.85
142.90
145.00

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

13097
19.47
171.85
72.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

757.77
26.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

736.22
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.51
-13.71
-2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.18
-30.44
-17.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-13.49
-8.62

P:E (Median)

8 Years
5 Years
3 Years

37.30
35.68
31.74

P:BV (Average)

8 Years
5 Years
3 Years

1.71
0.93
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.16
10.55
9.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.15 22.76 -55.40% 19.55 26.45 -26.09% 10.25 32.96 -68.90% 15.23 27.57 -44.76%
Expenses 9.67 21.40 -54.81% 11.90 25.27 -52.91% 10.47 33.19 -68.45% 14.44 27.68 -47.83%
EBITDA 0.48 1.35 -64.44% 7.65 1.17 553.85% -0.22 -0.22 - 0.79 -0.12 -
EBIDTM 4.70% 5.95% 39.13% 4.44% -2.16% -0.67% 5.18% -0.42%
Other Income 4.90 2.30 113.04% 1.54 1.55 -0.65% 2.74 3.92 -30.10% 5.56 1.08 414.81%
Interest 1.36 1.96 -30.61% 1.43 1.44 -0.69% 1.50 1.20 25.00% 0.96 2.58 -62.79%
Depreciation 0.92 1.01 -8.91% 0.94 0.99 -5.05% 0.96 0.93 3.23% 0.97 1.16 -16.38%
PBT 3.09 0.68 354.41% 6.81 0.29 2,248.28% 0.06 1.57 -96.18% 4.42 -2.77 -
Tax -0.08 -0.03 - 1.73 -0.03 - -0.05 -0.06 - 0.14 -0.24 -
PAT 3.17 0.70 352.86% 5.08 0.32 1,487.50% 0.11 1.62 -93.21% 4.28 -2.53 -
PATM 31.26% 3.09% 26.01% 1.20% 1.09% 4.92% 28.10% -9.18%
EPS 0.61 0.13 369.23% 0.97 0.06 1,516.67% 0.02 0.31 -93.55% 0.82 -0.48 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 66.82 66.56 0.39% 76.50 78.95 -3.10% 57.92 78.04 -25.78% 78.40 79.50 -1.38%
Expenses 56.49 64.37 -12.24% 58.63 68.42 -14.31% 57.24 81.60 -29.85% 63.05 74.81 -15.72%
EBITDA 10.32 2.19 371.23% 17.87 10.53 69.71% 0.69 -3.56 - 15.35 4.69 227.29%
EBIDTM 15.45% 3.29% 23.36% 13.34% 1.18% -4.56% 19.58% 5.90%
Other Income 7.00 4.80 45.83% 0.56 2.14 -73.83% 6.55 6.69 -2.09% 5.79 2.81 106.05%
Interest 6.81 3.27 108.26% 6.95 3.60 93.06% 5.41 3.67 47.41% 3.95 5.12 -22.85%
Depreciation 2.86 2.93 -2.39% 2.83 2.76 2.54% 2.58 2.59 -0.39% 3.51 3.63 -3.31%
PBT 7.65 0.79 868.35% 8.66 6.30 37.46% -0.76 -3.13 - 13.68 -1.24 -
Tax 2.00 1.56 28.21% 1.12 3.87 -71.06% 1.69 2.24 -24.55% 2.59 0.92 181.52%
PAT 5.65 -0.77 - 7.54 2.43 210.29% -2.45 -5.36 - 11.09 -2.15 -
PATM 8.46% -1.16% 9.86% 3.08% -4.23% -6.87% 14.15% -2.71%
EPS 1.15 0.05 2,200.00% 1.98 0.57 247.37% -0.25 -0.90 - 2.49 0.05 4,880.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 55.18 97.39 115.01 76.54 185.50 378.45 114.40 12.29 3.25 1.60 4.04 Net Sales Growth -49.72% -15.32% 50.26% -58.74% -50.98% 230.81% 830.84% 278.15% 103.12% -60.40% Cost Of Goods Sold 29.88 79.21 92.02 59.53 162.83 287.63 92.02 7.37 0.00 0.00 0.00 Gross Profit 25.30 18.18 22.99 17.00 22.68 90.83 22.37 4.93 3.25 1.60 4.04 GP Margin 45.86% 18.67% 19.99% 22.21% 12.23% 24.00% 19.55% 40.11% 100% 100% 100% Total Expenditure 46.48 94.30 105.36 70.55 180.88 333.04 111.71 15.46 3.82 3.10 4.59 Power & Fuel Cost - 0.06 0.05 0.13 0.31 0.33 0.30 0.37 0.35 0.14 0.17 % Of Sales - 0.06% 0.04% 0.17% 0.17% 0.09% 0.26% 3.01% 10.77% 8.75% 4.21% Employee Cost - 4.07 5.00 4.77 5.61 7.04 2.75 2.85 1.50 0.63 1.65 % Of Sales - 4.18% 4.35% 6.23% 3.02% 1.86% 2.40% 23.19% 46.15% 39.38% 40.84% Manufacturing Exp. - 2.26 3.64 2.99 10.11 34.59 14.97 1.17 1.29 0.65 1.02 % Of Sales - 2.32% 3.16% 3.91% 5.45% 9.14% 13.09% 9.52% 39.69% 40.62% 25.25% General & Admin Exp. - 8.74 4.04 1.79 1.92 1.35 1.02 2.00 1.02 1.50 1.69 % Of Sales - 8.97% 3.51% 2.34% 1.04% 0.36% 0.89% 16.27% 31.38% 93.75% 41.83% 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. - 0.02 0.66 1.47 0.41 2.44 0.95 2.08 0.01 0.33 0.00 % Of Sales - 0.02% 0.57% 1.92% 0.22% 0.64% 0.83% 16.92% 0.31% 20.62% 5.94% EBITDA 8.70 3.09 9.65 5.99 4.62 45.41 2.69 -3.17 -0.57 -1.50 -0.55 EBITDA Margin 15.77% 3.17% 8.39% 7.83% 2.49% 12.00% 2.35% -25.79% -17.54% -93.75% -13.61% Other Income 14.74 13.33 9.30 9.91 5.39 5.57 12.97 6.67 0.27 3.59 4.25 Interest 5.25 5.57 13.94 14.52 11.67 48.31 33.77 3.95 0.23 1.92 3.71 Depreciation 3.79 3.90 4.74 4.90 6.48 0.19 0.07 0.06 0.04 0.07 0.03 PBT 14.38 6.95 0.26 -3.53 -8.13 2.48 -18.18 -0.51 -0.56 0.10 -0.04 Tax 1.74 0.03 -0.69 -0.69 -2.55 -3.15 -0.21 -0.11 0.02 0.08 0.20 Tax Rate 12.10% 0.43% -265.38% 19.55% 31.37% -127.02% 1.16% -122.22% 15.38% 80.00% -500.00% PAT 12.64 6.92 0.95 -2.84 -5.58 5.63 -17.98 0.20 0.11 0.02 -0.24 PAT before Minority Interest 12.64 6.92 0.95 -2.84 -5.58 5.63 -17.98 0.20 0.11 0.02 -0.24 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 22.91% 7.11% 0.83% -3.71% -3.01% 1.49% -15.72% 1.63% 3.38% 1.25% -5.94% PAT Growth 11,390.91% 628.42% - - - - - 81.82% 450.00% - EPS 2.42 1.33 0.18 -0.54 -1.07 1.08 -3.44 0.04 0.02 0.00 -0.05

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 279.64 301.07 324.07 321.65 459.46 629.17 333.06 161.23 139.25 158.75 55.08 Net Sales Growth -7.72% -7.10% 0.75% -29.99% -26.97% 88.91% 106.57% 15.78% -12.28% 188.22% Cost Of Goods Sold 29.86 79.21 92.02 59.53 162.83 287.63 92.02 7.37 0.00 0.00 0.00 Gross Profit 249.78 221.85 232.05 262.11 296.64 341.54 241.03 153.87 139.25 158.75 55.08 GP Margin 89.32% 73.69% 71.60% 81.49% 64.56% 54.28% 72.37% 95.44% 100% 100% 100% Total Expenditure 235.41 280.30 291.14 268.58 396.77 501.62 249.83 120.28 118.11 109.48 38.34 Power & Fuel Cost - 1.49 1.47 1.23 1.98 1.83 1.59 1.82 2.08 1.66 0.91 % Of Sales - 0.49% 0.45% 0.38% 0.43% 0.29% 0.48% 1.13% 1.49% 1.05% 1.65% Employee Cost - 112.46 105.03 100.25 102.62 81.72 56.49 54.02 50.96 47.12 13.93 % Of Sales - 37.35% 32.41% 31.17% 22.33% 12.99% 16.96% 33.50% 36.60% 29.68% 25.29% Manufacturing Exp. - 20.02 26.39 37.78 43.43 61.29 49.25 28.50 17.78 28.85 8.61 % Of Sales - 6.65% 8.14% 11.75% 9.45% 9.74% 14.79% 17.68% 12.77% 18.17% 15.63% General & Admin Exp. - 37.48 30.19 20.89 36.00 34.24 20.75 15.32 20.93 22.92 13.22 % Of Sales - 12.45% 9.32% 6.49% 7.84% 5.44% 6.23% 9.50% 15.03% 14.44% 24.00% 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. - 31.13 37.51 50.12 51.89 36.74 31.32 15.07 28.44 10.60 0.00 % Of Sales - 10.34% 11.57% 15.58% 11.29% 5.84% 9.40% 9.35% 20.42% 6.68% 4.68% EBITDA 44.23 20.77 32.93 53.07 62.69 127.55 83.23 40.95 21.14 49.27 16.74 EBITDA Margin 15.82% 6.90% 10.16% 16.50% 13.64% 20.27% 24.99% 25.40% 15.18% 31.04% 30.39% Other Income 19.90 23.17 15.27 17.65 4.11 28.55 23.08 10.06 9.28 0.43 5.93 Interest 23.12 14.50 28.84 41.06 60.47 109.01 51.75 10.72 15.14 36.78 19.79 Depreciation 11.78 11.79 11.21 9.65 12.41 9.93 8.53 8.19 8.45 9.11 3.06 PBT 29.23 17.65 8.14 20.01 -6.08 37.16 46.03 32.11 6.83 3.82 -0.17 Tax 7.40 10.25 10.52 9.43 4.55 7.86 -13.71 10.31 3.96 1.81 1.07 Tax Rate 25.32% 58.07% 129.24% 47.13% -74.84% 21.15% -29.78% 32.12% 56.25% 47.38% -629.41% PAT 21.83 11.50 1.58 15.07 -9.00 23.74 56.46 20.59 2.81 1.48 -1.24 PAT before Minority Interest 21.35 11.57 1.45 15.29 -10.63 29.30 59.74 21.79 3.08 2.00 -1.24 Minority Interest -0.48 -0.07 0.13 -0.22 1.63 -5.56 -3.28 -1.20 -0.27 -0.52 0.00 PAT Margin 7.81% 3.82% 0.49% 4.69% -1.96% 3.77% 16.95% 12.77% 2.02% 0.93% -2.25% PAT Growth 473.16% 627.85% -89.52% - - -57.95% 174.21% 632.74% 89.86% - EPS 4.18 2.20 0.30 2.89 -1.72 4.55 10.82 3.94 0.54 0.28 -0.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 452.82 431.23 430.24 432.38 428.30 404.69 422.18 215.27 215.15 159.13 Share Capital 52.24 51.52 51.52 51.52 51.02 51.02 51.02 28.35 28.35 12.88 Total Reserves 398.70 377.83 374.83 377.65 375.33 353.66 371.15 186.91 186.80 86.25 Non-Current Liabilities 0.11 23.37 16.10 25.30 -12.30 318.55 0.26 -0.11 -0.11 -0.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.25 18.80 17.15 16.66 1.68 318.07 0.00 0.00 0.00 0.00 Long Term Provisions 0.13 0.22 0.29 0.20 0.11 0.03 0.05 0.00 0.00 0.00 Current Liabilities 56.75 36.18 132.56 122.90 118.01 7.10 255.09 7.42 0.77 30.54 Trade Payables 1.86 1.42 1.31 5.17 11.87 2.71 0.38 0.19 0.00 0.00 Other Current Liabilities 8.75 6.87 23.52 15.00 88.40 4.37 57.75 1.10 0.69 1.96 Short Term Borrowings 46.07 27.49 107.29 102.65 17.72 0.00 196.96 6.04 0.00 28.24 Short Term Provisions 0.07 0.40 0.45 0.08 0.01 0.01 0.01 0.09 0.08 0.33 Total Liabilities 509.68 490.78 578.90 580.58 534.01 730.34 677.53 222.58 215.81 189.48 Net Block 10.25 14.43 5.04 14.07 0.32 0.09 0.12 0.12 0.15 0.05 Gross Block 14.89 15.17 10.41 14.67 0.67 0.20 0.18 0.38 0.41 0.83 Accumulated Depreciation 4.64 0.74 5.37 0.60 0.36 0.12 0.06 0.26 0.26 0.78 Non Current Assets 483.54 454.56 517.75 505.68 377.03 650.64 646.48 210.38 200.47 117.90 Capital Work in Progress 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Non Current Investment 465.12 426.92 499.51 474.63 371.08 646.93 644.32 207.93 198.23 106.25 Long Term Loans & Adv. 8.05 13.21 13.20 16.99 5.63 3.54 2.00 2.34 2.09 11.58 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.09 0.04 0.00 0.00 0.00 Current Assets 26.15 36.22 61.15 74.89 156.98 79.69 31.05 12.20 15.33 71.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.64 1.17 0.02 3.25 0.00 0.00 0.00 0.00 Sundry Debtors 21.92 30.10 33.11 42.97 60.42 28.01 2.54 2.14 0.00 1.20 Cash & Bank 0.26 0.20 2.26 0.94 2.44 1.88 0.49 0.95 0.48 13.88 Other Current Assets 3.96 3.85 11.83 17.45 94.10 46.55 28.02 9.11 14.85 56.50 Short Term Loans & Adv. 1.91 2.07 13.31 12.37 41.65 27.26 16.94 8.90 13.03 55.50 Net Current Assets -30.61 0.04 -71.41 -48.01 38.97 72.59 -224.04 4.78 14.56 41.03 Total Assets 509.69 490.78 578.90 580.57 534.01 730.33 677.53 222.58 215.80 189.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 636.40 600.83 601.00 585.13 582.03 537.37 461.87 229.08 219.78 162.14 Share Capital 52.24 51.52 51.52 51.52 51.02 51.02 51.02 28.35 28.35 12.88 Total Reserves 582.28 547.43 545.59 530.40 529.06 486.34 410.84 200.72 191.43 89.26 Non-Current Liabilities 60.33 6.82 -7.58 -0.14 -39.60 333.80 97.98 -3.70 15.59 -2.03 Secured Loans 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.11 21.71 0.00 Unsecured Loans 78.65 24.16 21.94 20.94 7.68 368.07 101.17 0.00 0.00 0.00 Long Term Provisions 4.18 3.98 3.38 2.94 2.25 1.10 2.00 0.40 0.00 0.00 Current Liabilities 370.33 358.53 506.68 562.47 940.12 567.50 458.40 162.03 559.82 338.93 Trade Payables 214.90 196.94 171.23 131.26 118.78 77.40 171.17 72.50 86.28 126.38 Other Current Liabilities 54.23 55.67 76.68 72.72 161.47 51.96 13.82 13.57 22.50 20.92 Short Term Borrowings 98.53 104.27 256.08 357.61 634.58 329.43 265.99 70.61 438.39 189.55 Short Term Provisions 2.67 1.65 2.69 0.88 25.29 108.70 7.43 5.36 12.65 2.08 Total Liabilities 1,076.59 966.63 1,102.12 1,149.17 1,503.19 1,558.60 1,106.69 389.78 813.78 499.04 Net Block 38.12 39.37 23.14 35.18 19.63 23.43 17.92 23.78 30.64 32.86 Gross Block 106.47 97.74 64.13 67.06 45.70 38.93 23.39 62.33 61.10 50.35 Accumulated Depreciation 68.35 58.37 40.99 31.88 26.06 15.50 5.47 38.55 30.46 17.48 Non Current Assets 302.02 298.76 282.15 351.27 308.58 193.14 142.10 119.70 312.70 133.49 Capital Work in Progress 0.21 0.12 0.19 0.20 0.18 0.15 0.00 0.25 0.04 1.17 Non Current Investment 215.04 188.66 182.51 167.01 164.03 147.59 100.42 66.20 6.16 0.00 Long Term Loans & Adv. 48.61 70.49 76.24 148.81 124.70 21.77 23.58 26.80 275.86 99.45 Other Non Current Assets 0.04 0.12 0.06 0.07 0.04 0.20 0.16 2.68 0.00 0.00 Current Assets 774.57 667.87 819.97 797.91 1,194.62 1,365.46 964.59 270.08 501.08 365.03 Current Investments 44.62 44.84 0.00 0.00 2.10 12.80 300.46 3.75 2.97 5.56 Inventories 84.91 7.37 29.16 74.39 61.94 37.60 33.29 4.47 0.00 0.00 Sundry Debtors 56.95 79.71 54.13 80.55 101.89 62.44 139.60 51.66 39.00 65.45 Cash & Bank 264.12 293.28 236.75 128.29 152.33 147.86 353.54 85.62 169.87 148.31 Other Current Assets 323.97 24.69 53.66 170.21 876.37 1,104.77 137.69 124.60 289.24 145.71 Short Term Loans & Adv. 316.12 217.97 446.26 344.47 697.38 1,011.99 114.42 117.38 272.83 139.88 Net Current Assets 404.24 309.34 313.28 235.44 254.50 797.96 506.19 108.05 -58.74 26.10 Total Assets 1,076.59 966.63 1,102.12 1,149.18 1,503.20 1,558.60 1,106.69 389.78 813.78 499.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 26.55 18.54 37.09 8.72 51.01 -92.22 35.63 4.06 49.33 -61.25 PBT 6.95 0.26 -3.53 -8.13 2.48 -18.18 0.09 0.13 0.10 -0.04 Adjustment 6.99 16.44 17.43 18.55 48.02 21.96 -1.07 0.00 -1.84 0.89 Changes in Working Capital 8.23 3.20 18.35 -0.75 12.13 -96.11 37.04 4.05 51.63 -61.44 Cash after chg. in Working capital 22.16 19.91 32.25 9.67 62.63 -92.34 36.07 4.18 49.89 -60.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.39 -1.37 4.85 -0.95 -11.62 0.12 -0.44 -0.11 -0.56 -0.65 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 0.00 0.00 0.00 Cash From Investing Activity -33.87 75.17 -21.91 -76.56 280.32 7.90 -426.58 -9.91 -75.06 -11.39 Net Fixed Assets 0.16 -4.76 4.26 -14.00 -0.47 -0.02 0.20 0.03 0.43 0.21 Net Investments -38.20 72.59 -24.88 -103.55 275.85 -2.61 -436.39 -9.70 -91.98 -12.75 Others 4.17 7.34 -1.29 40.99 4.94 10.53 9.61 -0.24 16.49 1.15 Cash from Financing Activity 7.37 -95.78 -13.85 66.35 -331.28 85.42 391.05 5.84 25.85 72.72 Net Cash Inflow / Outflow 0.06 -2.07 1.33 -1.49 0.05 1.09 0.09 -0.02 0.11 0.08 Opening Cash & Equivalents 0.20 2.26 0.94 2.43 1.60 0.36 0.27 0.29 0.17 0.09 Closing Cash & Equivalent 0.26 0.20 2.26 0.94 2.43 1.60 0.36 0.27 0.29 0.17

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 -97.37 301.90 248.95 148.05 -40.69 -539.05 -188.02 448.91 -264.86 -92.48 PBT 21.82 11.97 24.71 -2.28 48.71 66.54 39.82 7.04 3.82 -0.17 Adjustment 17.77 35.28 59.71 -77.47 -67.96 -5.63 -6.07 37.69 50.73 12.72 Changes in Working Capital -131.03 262.40 168.93 232.26 4.88 -612.91 -249.30 405.69 -312.65 -110.02 Cash after chg. in Working capital -91.44 309.65 253.35 152.51 -14.37 -552.01 -215.56 450.43 -258.10 -97.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 35.92 0.00 0.00 0.00 Tax Paid -5.93 -7.75 -4.40 -4.46 -26.33 12.96 -8.48 -5.50 -10.09 1.93 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 0.10 3.98 3.34 0.00 Cash From Investing Activity -25.45 -51.78 -12.19 168.51 281.28 53.00 -35.11 -55.02 -11.18 -26.50 Net Fixed Assets 0.16 -4.76 4.26 -14.00 -0.47 -0.02 0.20 0.03 0.43 0.21 Net Investments -38.20 72.59 -24.88 -103.55 275.85 -2.61 -436.39 -9.70 -91.98 -12.75 Others 12.59 -119.61 8.43 286.06 5.90 55.63 401.08 -45.35 80.37 -13.96 Cash from Financing Activity 65.73 -185.77 -145.47 -342.79 -246.38 273.67 489.21 -404.04 290.95 116.31 Net Cash Inflow / Outflow -57.09 64.35 91.29 -26.22 -5.79 -212.39 266.08 -10.14 14.91 -2.67 Opening Cash & Equivalents 188.03 123.68 32.39 58.60 64.39 276.78 10.69 20.84 5.93 8.60 Closing Cash & Equivalent 130.94 188.03 123.68 32.39 58.60 64.39 276.78 10.69 20.84 5.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 86.32 83.34 82.75 83.30 83.56 79.31 82.74 75.94 60.10 60.94 ROA 1.38% 0.18% -0.49% -1.00% 0.89% -2.55% 0.04% 0.05% 0.01% -0.16% ROE 1.57% 0.22% -0.66% -1.30% 1.35% -4.35% 0.06% 0.05% 0.01% -0.24% ROCE 2.56% 2.75% 1.99% 0.71% 8.68% 2.32% 0.96% 0.16% 1.00% 2.45% Fixed Asset Turnover 6.48 8.99 6.10 24.18 861.00 598.31 44.33 8.22 2.56 4.29 Receivable days 97.48 100.30 181.40 101.72 42.64 48.74 69.59 240.40 0.00 76.80 Inventory Days 0.00 0.00 4.31 1.17 1.58 10.37 0.00 0.00 0.00 0.00 Payable days 7.57 5.41 19.86 16.67 8.14 4.97 8.79 21.46 0.00 0.00 Cash Conversion Cycle 89.91 94.89 165.85 86.22 36.07 54.13 60.79 218.94 0.00 76.80 Total Debt/Equity 0.10 0.11 0.29 0.28 0.05 0.79 0.47 0.03 0.00 0.28 Interest Cover 2.25 1.02 0.76 0.30 1.05 0.46 1.02 1.55 1.05 0.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 121.46 116.25 115.90 112.95 113.69 105.32 90.52 80.81 61.39 62.47 ROA 1.13% 0.14% 1.36% -0.80% 1.91% 4.48% 2.91% 0.51% 0.31% -0.31% ROE 1.88% 0.24% 2.59% -1.83% 5.24% 11.96% 6.31% 1.37% 1.25% -1.22% ROCE 4.71% 5.08% 7.14% 4.97% 11.89% 9.47% 7.58% 4.53% 7.87% 6.81% Fixed Asset Turnover 2.95 4.00 4.90 8.15 14.87 10.69 3.76 2.26 2.85 1.67 Receivable days 82.85 75.38 76.42 72.47 47.67 110.71 216.48 118.81 120.08 273.82 Inventory Days 55.93 20.57 58.75 54.15 28.87 38.85 42.75 11.72 0.00 0.00 Payable days 948.87 730.20 927.25 140.43 81.41 214.26 443.84 364.39 445.67 1254.74 Cash Conversion Cycle -810.08 -634.25 -792.08 -13.81 -4.87 -64.71 -184.61 -233.86 -325.58 -980.92 Total Debt/Equity 0.28 0.21 0.47 0.65 1.11 1.30 0.80 0.31 2.09 1.87 Interest Cover 2.51 1.41 1.60 0.90 1.34 1.89 4.00 1.47 1.10 0.99

Top Investors:

elm park fund limited

kirti jayantilal doshi

nogard investments limited

iti holdings and investment private limited

investor education and protection fund (iepf)

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News Update:

The Investment Trust - Quarterly Results
3rd Feb 2024, 17:52 PM

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