Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

ITL Industries Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 522183 | NSE: Not Listed

NSE BSE
83.50
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  90.70
  •  90.70
  •  82.00
  •  87.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78
  •  2.95
  •  103.25
  •  35.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26.76
  • 6.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44.28
  • 0.60%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.98%
  • 0.00%
  • 46.09%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.01
  • 7.09
  • -1.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.94
  • 8.68
  • 5.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.65
  • 14.48
  • -6.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.52
  • 8.09
  • 7.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.21
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.62
  • 6.21
  • 6.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
23.53
20.81
13.07%
8.08
19.72
-59.03%
20.82
32.56
-36.06%
17.91
22.97
-22.03%
Expenses
20.60
19.43
6.02%
7.63
17.79
-57.11%
18.58
29.33
-36.65%
15.41
20.40
-24.46%
EBITDA
2.94
1.38
113.04%
0.45
1.93
-76.68%
2.25
3.23
-30.34%
2.50
2.57
-2.72%
EBIDTM
12.48%
6.64%
5.53%
9.76%
10.78%
9.92%
13.93%
11.18%
Other Income
0.08
0.33
-75.76%
0.03
0.09
-66.67%
0.47
0.49
-4.08%
0.09
0.02
350.00%
Interest
0.52
0.42
23.81%
0.40
0.37
8.11%
0.24
0.35
-31.43%
0.49
0.29
68.97%
Depreciation
0.39
0.37
5.41%
0.36
0.34
5.88%
0.26
0.52
-50.00%
0.38
0.23
65.22%
PBT
2.11
0.92
129.35%
-0.28
1.30
-
2.22
2.86
-22.38%
1.72
2.06
-16.50%
Tax
0.40
0.19
110.53%
0.00
0.21
-100.00%
1.18
0.79
49.37%
0.45
0.41
9.76%
PAT
1.71
0.73
134.25%
-0.28
1.09
-
1.04
2.07
-49.76%
1.27
1.65
-23.03%
PATM
7.26%
3.52%
-3.49%
5.53%
4.99%
6.35%
7.07%
7.19%
EPS
5.34
2.29
133.19%
-0.86
3.41
-
3.25
6.46
-49.69%
4.01
5.20
-22.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
70.34
79.26
101.82
83.11
69.79
56.27
60.35
44.00
48.27
49.64
53.49
Net Sales Growth
-26.77%
-22.16%
22.51%
19.09%
24.03%
-6.76%
37.16%
-8.85%
-2.76%
-7.20%
 
Cost Of Goods Sold
44.37
51.04
67.90
54.96
46.08
36.12
39.61
27.91
29.15
30.81
35.95
Gross Profit
25.97
28.21
33.91
28.15
23.70
20.16
20.74
16.08
19.12
18.84
17.54
GP Margin
36.92%
35.59%
33.30%
33.87%
33.96%
35.83%
34.37%
36.55%
39.61%
37.95%
32.79%
Total Expenditure
62.22
71.21
91.44
76.87
62.45
50.96
54.70
41.03
42.88
44.08
48.02
Power & Fuel Cost
-
0.38
0.38
0.32
0.25
0.23
0.22
0.22
0.25
0.21
0.18
% Of Sales
-
0.48%
0.37%
0.39%
0.36%
0.41%
0.36%
0.50%
0.52%
0.42%
0.34%
Employee Cost
-
10.51
10.62
8.65
7.11
6.72
5.93
5.18
4.46
4.07
3.65
% Of Sales
-
13.26%
10.43%
10.41%
10.19%
11.94%
9.83%
11.77%
9.24%
8.20%
6.82%
Manufacturing Exp.
-
2.33
4.34
4.41
3.82
3.08
3.88
2.89
3.83
3.79
3.62
% Of Sales
-
2.94%
4.26%
5.31%
5.47%
5.47%
6.43%
6.57%
7.93%
7.63%
6.77%
General & Admin Exp.
-
4.99
5.04
4.62
3.79
3.77
3.62
3.50
3.76
3.64
3.24
% Of Sales
-
6.30%
4.95%
5.56%
5.43%
6.70%
6.00%
7.95%
7.79%
7.33%
6.06%
Selling & Distn. Exp.
-
1.56
2.51
1.24
1.03
0.92
1.33
0.97
1.13
1.01
1.17
% Of Sales
-
1.97%
2.47%
1.49%
1.48%
1.63%
2.20%
2.20%
2.34%
2.03%
2.19%
Miscellaneous Exp.
-
0.41
0.66
2.68
0.37
0.13
0.10
0.35
0.30
0.56
1.17
% Of Sales
-
0.52%
0.65%
3.22%
0.53%
0.23%
0.17%
0.80%
0.62%
1.13%
0.39%
EBITDA
8.14
8.05
10.38
6.24
7.34
5.31
5.65
2.97
5.39
5.56
5.47
EBITDA Margin
11.57%
10.16%
10.19%
7.51%
10.52%
9.44%
9.36%
6.75%
11.17%
11.20%
10.23%
Other Income
0.67
0.98
0.60
2.68
0.73
0.86
0.47
2.20
0.38
0.40
0.28
Interest
1.65
1.52
1.15
1.40
2.37
2.42
2.57
2.51
2.34
1.67
1.32
Depreciation
1.39
1.35
1.36
1.14
0.88
1.00
0.94
0.97
0.96
0.86
0.77
PBT
5.77
6.16
8.47
6.38
4.82
2.75
2.61
1.69
2.47
3.42
3.67
Tax
2.03
2.03
1.77
1.30
1.08
0.65
0.32
0.55
0.75
1.38
1.50
Tax Rate
35.18%
32.95%
20.90%
20.38%
22.41%
23.64%
12.26%
32.54%
30.36%
40.35%
40.87%
PAT
3.74
4.13
6.70
5.08
3.74
2.10
2.29
1.14
1.72
2.05
2.17
PAT before Minority Interest
3.97
4.13
6.70
5.08
3.74
2.10
2.29
1.14
1.72
2.05
2.17
Minority Interest
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.32%
5.21%
6.58%
6.11%
5.36%
3.73%
3.79%
2.59%
3.56%
4.13%
4.06%
PAT Growth
-32.49%
-38.36%
31.89%
35.83%
78.10%
-8.30%
100.88%
-33.72%
-16.10%
-5.53%
 
EPS
11.69
12.91
20.94
15.88
11.69
6.56
7.16
3.56
5.38
6.41
6.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
44.39
40.19
32.94
28.75
25.16
23.16
20.82
19.88
18.14
16.47
Share Capital
3.20
3.20
3.25
3.25
3.47
3.47
3.47
3.47
3.25
3.25
Total Reserves
41.19
36.98
29.69
25.50
21.70
19.69
17.36
16.42
14.89
13.21
Non-Current Liabilities
5.96
3.38
3.43
2.86
3.93
4.94
4.80
4.65
5.25
2.45
Secured Loans
4.28
2.26
2.10
1.32
2.53
3.53
3.23
3.09
3.68
1.03
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
41.01
45.02
35.18
33.55
32.78
30.00
27.92
26.54
24.20
26.25
Trade Payables
15.37
22.20
17.29
12.89
12.47
10.68
8.76
7.58
8.57
9.44
Other Current Liabilities
9.73
7.76
7.25
9.63
6.11
6.65
5.23
5.60
5.27
8.02
Short Term Borrowings
14.41
13.03
9.23
10.03
13.62
12.22
13.38
12.54
9.21
7.59
Short Term Provisions
1.50
2.03
1.40
1.00
0.58
0.45
0.55
0.82
1.15
1.20
Total Liabilities
91.38
88.87
71.67
65.19
61.90
58.13
53.57
51.11
47.60
45.18
Net Block
16.60
14.78
10.55
10.35
10.61
10.44
11.95
16.24
14.54
10.97
Gross Block
28.93
25.81
20.39
20.19
19.85
18.69
18.87
22.36
19.74
15.36
Accumulated Depreciation
12.34
11.03
9.84
9.84
9.24
8.25
6.92
6.12
5.20
4.39
Non Current Assets
21.14
19.16
16.44
12.96
13.00
12.54
13.46
17.84
16.50
13.99
Capital Work in Progress
3.17
3.02
4.66
0.00
0.00
0.00
0.00
0.00
0.16
1.72
Non Current Investment
1.09
1.08
0.95
1.75
1.73
1.69
1.08
1.27
1.64
1.17
Long Term Loans & Adv.
0.28
0.28
0.27
0.86
0.66
0.41
0.43
0.33
0.16
0.13
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
70.16
69.59
55.16
52.22
48.89
45.58
40.11
33.16
31.06
31.17
Current Investments
0.44
0.20
0.05
0.23
0.35
0.39
0.40
0.86
0.86
1.20
Inventories
41.76
35.49
24.56
25.33
25.01
22.03
17.77
13.39
10.50
7.78
Sundry Debtors
18.15
23.04
21.25
21.42
19.11
16.09
15.26
13.90
12.06
13.63
Cash & Bank
1.57
2.58
1.86
1.13
0.89
2.17
1.96
1.85
2.11
2.10
Other Current Assets
8.23
1.15
1.88
1.18
3.52
4.90
4.73
3.16
5.53
6.45
Short Term Loans & Adv.
7.07
7.14
5.55
2.93
2.99
4.61
4.47
2.93
5.07
6.16
Net Current Assets
29.15
24.57
19.98
18.67
16.11
15.58
12.19
6.62
6.86
4.92
Total Assets
91.38
88.85
71.68
65.20
61.90
58.13
53.57
51.11
47.59
45.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-0.68
0.28
4.33
5.67
-0.42
1.54
-2.60
-0.96
0.00
0.00
PBT
6.16
8.47
6.38
4.82
2.75
2.61
1.69
2.47
0.00
0.00
Adjustment
1.35
1.36
1.14
3.15
3.19
3.27
0.97
0.96
0.00
0.00
Changes in Working Capital
-6.08
-7.53
-1.13
0.94
-3.52
-1.55
-4.86
-3.71
0.00
0.00
Cash after chg. in Working capital
1.43
2.30
6.39
8.92
2.43
4.33
-2.20
-0.28
0.00
0.00
Interest Paid
0.00
0.00
0.00
-2.28
-2.19
-2.32
0.00
0.00
0.00
0.00
Tax Paid
-2.13
-1.99
-1.51
-0.95
-0.67
-0.47
-0.54
-0.77
0.00
0.00
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
0.02
-0.03
-0.56
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.53
-3.70
-5.19
-0.45
-1.07
0.19
1.10
-2.22
0.00
0.00
Net Fixed Assets
-0.78
-1.44
-3.03
-0.34
-1.19
-0.28
0.50
-0.60
-2.17
-2.00
Net Investments
-0.24
-0.68
0.36
0.14
0.10
0.08
0.69
0.37
-0.13
-0.59
Others
-2.51
-1.58
-2.52
-0.25
0.02
0.39
-0.09
-1.99
2.30
2.59
Cash from Financing Activity
3.20
4.15
1.59
-4.98
0.21
-1.51
1.63
2.92
0.00
0.00
Net Cash Inflow / Outflow
-1.01
0.72
0.73
0.24
-1.28
0.21
0.13
-0.26
0.00
0.00
Opening Cash & Equivalents
2.58
1.86
1.13
0.89
2.17
1.96
1.83
2.11
0.00
0.00
Closing Cash & Equivalent
1.57
2.58
1.86
1.13
0.89
2.17
1.96
1.85
0.00
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
135.44
122.23
102.40
88.30
76.63
70.48
63.32
60.09
55.64
50.56
ROA
4.58%
8.35%
7.42%
5.89%
3.50%
4.11%
2.17%
3.48%
4.41%
4.82%
ROE
10.01%
18.63%
16.51%
13.94%
8.79%
10.53%
5.67%
9.12%
11.85%
13.97%
ROCE
13.08%
19.19%
17.99%
17.21%
12.57%
13.20%
11.12%
14.02%
17.61%
18.90%
Fixed Asset Turnover
2.90
4.41
4.10
3.76
3.18
3.21
2.13
2.29
2.83
3.59
Receivable days
94.86
79.40
93.71
98.16
104.92
94.79
120.94
98.16
94.43
101.57
Inventory Days
177.88
107.64
109.57
121.92
140.22
120.33
129.22
90.32
67.22
45.13
Payable days
90.99
79.43
77.33
76.97
86.70
74.54
83.78
80.28
87.02
76.12
Cash Conversion Cycle
181.75
107.61
125.96
143.11
158.44
140.58
166.38
108.19
74.63
70.58
Total Debt/Equity
0.44
0.40
0.38
0.43
0.69
0.72
0.85
0.86
0.76
0.58
Interest Cover
5.05
8.40
5.57
3.03
2.14
2.02
1.67
2.05
3.05
3.78

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.