Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

IITL Projects Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531968 | NSE: Not Listed

Watchlist

NSE BSE

22.55

20-Oct-2020

Open
High
Low
Previous Close

22.55
22.55
22.55
23.70

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

5
112
27.55
16.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.29
N/A
-0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.30
-32.95
34.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.85
-
2.01

PAT CAGR (%)

10 Years
5 Years
3 Years

39.96
-
67.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-224.99
-398.06
-1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.01
5.32
40.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.15 -100.00% 0.28 -0.35 - 0.37 -1.89 - 0.15 4.21 -96.44%
Expenses 0.00 7.66 -100.00% 0.52 8.41 -93.82% 1.91 4.14 -53.86% 3.95 0.35 1,028.57%
EBITDA 0.00 -7.51 - -0.25 -8.76 - -1.54 -6.03 - -3.80 3.85 -
EBIDTM 0.00% -5,004.00% -89.82% 2,475.14% -417.07% 319.38% -2,532.00% 91.61%
Other Income 0.00 0.00 0 -0.06 0.02 - 0.00 0.01 -100.00% 0.25 0.10 150.00%
Interest 1.10 1.00 10.00% 1.00 0.90 11.11% 1.01 0.92 9.78% 1.01 0.92 9.78%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -1.10 -8.50 - -1.31 -9.64 - -2.54 -6.94 - -4.56 3.04 -
Tax 0.02 0.00 0 0.00 -0.01 - -0.01 0.00 - 0.01 0.00 0
PAT -1.11 -8.50 - -1.30 -9.63 - -2.54 -6.94 - -4.57 3.03 -
PATM 0.00% -5,668.00% -474.18% 2,720.90% -688.08% 367.34% -3,046.67% 72.09%
EPS -2.23 -17.00 - -2.61 -19.26 - -5.08 -13.88 - -9.14 6.06 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.15 -100.00% 0.28 0.12 133.33% 0.37 0.32 15.62% 0.15 0.08 87.50%
Expenses 0.00 0.76 -100.00% 0.52 3.35 -84.48% 0.61 0.42 45.24% 0.32 0.26 23.08%
EBITDA 0.00 -0.61 - -0.25 -3.23 - -0.24 -0.10 - -0.17 -0.19 -
EBIDTM 0.00% -403.33% -89.82% -2,738.14% -64.77% -33.02% -110.00% -246.67%
Other Income 0.00 0.00 0 -0.06 0.02 - 0.00 0.01 -100.00% 0.25 0.10 150.00%
Interest 1.10 0.99 11.11% 1.00 0.90 11.11% 1.01 0.92 9.78% 1.01 0.92 9.78%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -1.10 -1.60 - -1.31 -4.11 - -1.25 -1.01 - -0.92 -1.00 -
Tax 0.02 0.00 0 0.00 -0.01 - -0.01 0.00 - 0.01 0.00 0
PAT -1.12 -1.60 - -1.30 -4.10 - -1.24 -1.01 - -0.94 -1.01 -
PATM 0.00% -1,064.00% -474.18% -3,475.42% -336.04% -321.27% -624.67% -1,341.33%
EPS -2.23 -3.19 - -2.61 -8.20 - -2.48 -2.02 - -1.87 -2.01 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.80 2.92 2.47 1.20 2.50 21.54 20.33 16.71 19.77 13.11 0.39 Net Sales Growth -62.26% 18.22% 105.83% -52.00% -88.39% 5.95% 21.66% -15.48% 50.80% 3261.54% Cost Of Goods Sold 0.51 0.19 1.21 0.70 2.90 13.83 18.52 12.85 18.67 10.19 0.00 Gross Profit 0.29 2.73 1.26 0.50 -0.40 7.72 1.81 3.86 1.10 2.93 0.39 GP Margin 36.50% 93.49% 51.01% 41.67% -16.00% 35.84% 8.90% 23.10% 5.56% 22.35% 100% Total Expenditure 6.38 15.29 6.77 12.40 6.98 16.72 23.70 18.84 21.30 13.00 1.06 Power & Fuel Cost - 0.01 0.01 0.01 0.02 0.08 0.02 0.02 0.01 0.02 0.01 % Of Sales - 0.34% 0.40% 0.83% 0.80% 0.37% 0.10% 0.12% 0.05% 0.15% 2.56% Employee Cost - 0.53 0.62 0.62 0.81 0.72 0.75 0.71 0.72 0.59 0.23 % Of Sales - 18.15% 25.10% 51.67% 32.40% 3.34% 3.69% 4.25% 3.64% 4.50% 58.97% Manufacturing Exp. - 0.03 0.09 0.10 0.08 0.85 0.41 0.36 0.07 0.00 0.02 % Of Sales - 1.03% 3.64% 8.33% 3.20% 3.95% 2.02% 2.15% 0.35% 0% 5.13% General & Admin Exp. - 0.44 0.57 0.70 1.14 0.68 0.62 0.62 0.44 0.70 0.41 % Of Sales - 15.07% 23.08% 58.33% 45.60% 3.16% 3.05% 3.71% 2.23% 5.34% 105.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.15 0.28 0.51 0.30 1.34 1.46 0.27 % Of Sales - 0% 0% 0% 6.00% 1.30% 2.51% 1.80% 6.78% 11.14% 69.23% Miscellaneous Exp. - 14.09 4.27 10.27 1.86 0.28 2.86 3.99 0.05 0.04 0.27 % Of Sales - 482.53% 172.87% 855.83% 74.40% 1.30% 14.07% 23.88% 0.25% 0.31% 30.77% EBITDA -5.59 -12.37 -4.30 -11.20 -4.48 4.82 -3.37 -2.13 -1.53 0.11 -0.67 EBITDA Margin -698.75% -423.63% -174.09% -933.33% -179.20% 22.38% -16.58% -12.75% -7.74% 0.84% -171.79% Other Income 0.19 0.15 1.92 11.79 0.43 0.84 0.67 0.52 0.72 0.18 0.20 Interest 4.12 3.65 3.32 3.94 4.61 0.52 0.46 0.46 0.46 0.42 0.05 Depreciation 0.00 0.00 0.00 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.02 PBT -9.51 -15.87 -5.70 -3.35 -8.68 5.13 -3.17 -2.09 -1.29 -0.15 -0.54 Tax 0.02 0.00 -0.03 0.01 -0.01 0.59 -0.02 -0.01 -0.01 0.00 0.01 Tax Rate -0.21% 0.00% 0.26% -0.30% 0.12% 11.50% 0.63% 0.48% 0.78% 0.00% -1.85% PAT -9.52 -15.86 -11.67 -3.37 -8.66 4.54 -3.15 -2.08 -1.28 -0.15 -0.55 PAT before Minority Interest -9.52 -15.86 -11.67 -3.37 -8.66 4.54 -3.15 -2.08 -1.28 -0.15 -0.55 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 -1,190.00% -543.15% -472.47% -280.83% -346.40% 21.08% -15.49% -12.45% -6.47% -1.14% -141.03% PAT Growth 0.00% - - - - - - - - - EPS -19.04 -31.72 -23.34 -6.74 -17.32 9.08 -6.30 -4.16 -2.56 -0.30 -1.10

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.80 0.58 1.90 1.09 131.59 Net Sales Growth 19.40% -69.47% 74.31% -99.17% Cost Of Goods Sold 0.51 0.19 1.21 0.70 127.26 Gross Profit 0.29 0.39 0.69 0.39 4.34 GP Margin 36.50% 67.24% 36.32% 35.78% 3.30% Total Expenditure 1.45 4.30 2.57 10.17 134.63 Power & Fuel Cost - 0.01 0.01 0.01 0.12 % Of Sales - 1.72% 0.53% 0.92% 0.09% Employee Cost - 0.53 0.62 0.62 1.84 % Of Sales - 91.38% 32.63% 56.88% 1.40% Manufacturing Exp. - 0.03 0.09 0.10 0.73 % Of Sales - 5.17% 4.74% 9.17% 0.55% General & Admin Exp. - 0.44 0.57 0.70 2.44 % Of Sales - 75.86% 30.0% 64.22% 1.85% Selling & Distn. Exp. - 0.00 0.00 0.00 2.06 % Of Sales - 0% 0% 0% 1.57% Miscellaneous Exp. - 3.10 0.07 8.03 0.19 % Of Sales - 534.48% 3.68% 736.70% 0.14% EBITDA -0.66 -3.72 -0.67 -9.08 -3.04 EBITDA Margin -82.50% -641.38% -35.26% -833.03% -2.31% Other Income 0.19 0.15 1.92 11.79 1.34 Interest 4.12 3.65 3.32 3.94 6.62 Depreciation 0.00 0.00 0.00 0.01 0.08 PBT -4.58 -7.21 -2.08 -1.23 -8.39 Tax 0.02 0.00 -0.03 0.01 0.18 Tax Rate -0.44% 0.00% 0.37% -0.81% -2.15% PAT -4.60 -7.21 -8.04 -1.24 -8.58 PAT before Minority Interest -4.60 -7.21 -8.04 -1.24 -8.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -575.00% -1243.10% -423.16% -113.76% -6.52% PAT Growth 0.00% - - - EPS -9.20 -14.42 -16.08 -2.48 -17.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -28.67 -9.81 1.86 3.64 18.86 20.88 37.59 4.67 5.95 6.10 Share Capital 5.01 5.01 5.01 12.01 12.01 12.01 12.01 5.01 5.01 5.01 Total Reserves -33.68 -14.82 -3.15 -8.37 6.86 8.87 25.58 -0.34 0.94 1.09 Non-Current Liabilities 41.00 37.35 34.03 63.90 20.17 17.90 5.02 6.23 7.86 7.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 36.48 0.00 0.00 0.00 0.00 0.00 8.00 Long Term Provisions 0.13 0.12 0.12 27.49 20.22 13.56 0.00 0.00 0.00 0.00 Current Liabilities 20.41 11.00 53.41 15.43 25.70 28.03 25.49 16.98 15.73 11.10 Trade Payables 0.49 0.45 2.04 2.93 1.55 3.63 2.68 2.90 2.64 9.60 Other Current Liabilities 19.83 10.47 14.83 12.46 9.48 14.25 12.71 7.05 7.53 1.47 Short Term Borrowings 0.00 0.00 36.48 0.00 14.50 10.00 10.00 7.00 5.55 0.00 Short Term Provisions 0.08 0.07 0.06 0.04 0.17 0.15 0.10 0.04 0.01 0.02 Total Liabilities 32.74 38.54 89.30 82.97 64.73 66.81 68.10 27.88 29.54 25.19 Net Block 0.01 0.01 0.01 0.02 0.02 0.04 0.04 0.05 0.05 0.06 Gross Block 0.09 0.09 0.12 0.12 0.10 0.13 0.11 0.11 0.09 0.09 Accumulated Depreciation 0.09 0.09 0.10 0.10 0.08 0.09 0.07 0.06 0.04 0.03 Non Current Assets 26.96 32.54 35.32 73.50 48.63 38.18 14.14 4.49 5.67 0.06 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 26.61 31.80 34.75 71.83 47.64 37.64 12.57 4.42 4.67 0.00 Long Term Loans & Adv. 0.33 0.12 0.11 1.52 0.83 0.38 0.40 0.01 0.10 0.00 Other Non Current Assets 0.01 0.61 0.45 0.14 0.13 0.12 1.12 0.01 0.85 0.00 Current Assets 5.78 6.00 53.98 9.47 16.10 28.62 53.95 23.39 23.87 25.12 Current Investments 0.00 0.00 45.50 0.00 0.00 0.00 4.02 0.00 0.00 0.00 Inventories 3.92 3.78 4.99 5.70 6.17 10.07 14.24 15.23 14.20 13.77 Sundry Debtors 0.81 1.53 2.87 3.25 8.04 5.85 3.85 1.85 3.76 0.00 Cash & Bank 0.96 0.39 0.51 0.26 1.26 5.44 26.45 1.81 1.32 4.90 Other Current Assets 0.09 0.01 0.09 0.20 0.63 7.26 5.39 4.49 4.58 6.45 Short Term Loans & Adv. 0.08 0.29 0.01 0.07 0.05 0.49 0.29 1.45 4.48 6.45 Net Current Assets -14.62 -4.99 0.57 -5.96 -9.60 0.60 28.46 6.41 8.13 14.03 Total Assets 32.74 38.54 89.30 82.97 64.73 66.80 68.09 27.88 29.54 25.18

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -28.89 -10.40 1.39 7.01 Share Capital 5.01 5.01 5.01 12.01 Total Reserves -33.90 -15.41 -3.62 -5.00 Non-Current Liabilities 41.30 37.50 34.03 181.32 Secured Loans 0.00 0.00 0.00 12.87 Unsecured Loans 0.00 0.00 0.00 36.48 Long Term Provisions 0.13 0.12 0.12 26.86 Current Liabilities 20.41 10.81 53.41 266.69 Trade Payables 0.49 0.45 2.04 103.84 Other Current Liabilities 19.83 10.29 14.83 99.30 Short Term Borrowings 0.00 0.00 36.48 62.96 Short Term Provisions 0.08 0.07 0.06 0.59 Total Liabilities 32.82 37.91 88.83 455.02 Net Block 0.01 0.01 0.01 0.49 Gross Block 0.09 0.09 0.12 1.13 Accumulated Depreciation 0.09 0.09 0.10 0.64 Non Current Assets 27.04 32.09 34.87 27.21 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 26.69 31.36 34.30 25.07 Long Term Loans & Adv. 0.33 0.12 0.11 1.30 Other Non Current Assets 0.01 0.61 0.45 0.35 Current Assets 5.78 5.82 53.96 427.81 Current Investments 0.00 0.00 45.50 0.00 Inventories 3.92 3.78 4.99 362.84 Sundry Debtors 0.81 1.34 2.86 24.31 Cash & Bank 0.96 0.39 0.51 2.49 Other Current Assets 0.09 0.01 0.09 20.33 Short Term Loans & Adv. 0.08 0.29 0.01 17.84 Net Current Assets -14.62 -4.99 0.55 161.12 Total Assets 32.82 37.91 88.83 455.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.71 -0.04 0.10 2.39 2.04 -0.36 -3.73 -1.60 4.70 -6.86 PBT -15.87 -11.70 -3.35 -8.68 5.13 -3.17 -2.09 -1.29 -0.15 -0.54 Adjustment 15.53 11.55 2.51 6.08 -1.95 1.28 1.93 -0.04 0.25 -0.11 Changes in Working Capital 1.11 0.31 0.35 5.14 -0.66 1.47 -4.32 -0.07 5.30 -6.14 Cash after chg. in Working capital 0.78 0.17 -0.49 2.54 2.52 -0.43 -4.48 -1.40 5.39 -6.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.20 0.59 -0.15 -0.48 0.06 0.75 -0.20 -0.70 -0.07 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 -0.46 0.03 0.05 -23.35 -9.15 -20.09 -8.01 0.75 -5.35 0.16 Net Fixed Assets 0.00 0.03 0.00 -0.02 0.03 -0.02 0.00 -0.02 0.00 -0.08 Net Investments 5.19 48.45 -8.42 -24.19 -10.00 -21.05 -12.17 0.25 -4.67 0.00 Others -5.65 -48.45 8.47 0.86 0.82 0.98 4.16 0.52 -0.68 0.24 Cash from Financing Activity 0.00 0.00 0.00 20.55 3.31 -1.52 37.23 0.48 -2.92 7.95 Net Cash Inflow / Outflow 0.25 -0.01 0.15 -0.41 -3.80 -21.98 25.49 -0.36 -3.57 1.26 Opening Cash & Equivalents 0.39 0.40 0.26 0.66 4.47 26.45 0.96 1.32 4.89 3.64 Closing Cash & Equivalent 0.64 0.39 0.40 0.26 0.66 4.47 26.45 0.96 1.32 4.90

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.71 -0.04 0.10 -52.64 PBT -15.49 -11.83 -4.12 -8.39 Adjustment 15.15 11.68 3.28 3.86 Changes in Working Capital 1.11 0.31 0.35 -47.68 Cash after chg. in Working capital 0.78 0.17 -0.49 -52.22 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.20 0.59 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.46 0.03 0.05 0.68 Net Fixed Assets 0.00 0.03 0.00 Net Investments 5.19 48.45 -8.42 Others -5.65 -48.45 8.47 Cash from Financing Activity 0.00 0.00 0.00 40.94 Net Cash Inflow / Outflow 0.25 -0.01 0.15 -11.03 Opening Cash & Equivalents 0.39 0.40 0.26 13.46 Closing Cash & Equivalent 0.64 0.39 0.40 2.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -57.48 -19.69 3.68 -6.76 23.74 27.77 61.25 9.32 11.88 12.18 ROA -44.51% -18.26% -3.91% -11.73% 6.90% -4.67% -4.34% -4.45% -0.55% -3.46% ROE 0.00% 0.00% 0.00% -204.47% 35.29% -14.17% -11.82% -24.15% -2.49% -8.69% ROCE 0.00% -58.73% 1.49% -11.06% 17.57% -6.92% -5.50% -7.14% 2.08% -4.77% Fixed Asset Turnover 31.70 23.76 10.41 22.92 186.94 168.34 149.52 194.71 146.03 7.93 Receivable days 145.97 324.55 928.86 824.73 117.75 87.09 62.25 51.79 104.65 0.00 Inventory Days 481.55 647.36 1622.93 866.25 137.52 218.23 321.94 271.68 389.40 0.00 Payable days 166.62 526.18 1028.37 82.96 59.28 56.50 70.96 48.39 180.73 2347.49 Cash Conversion Cycle 460.90 445.73 1523.42 1608.02 195.99 248.82 313.23 275.08 313.32 -2347.49 Total Debt/Equity 0.00 0.00 19.66 10.02 0.77 0.48 0.27 1.50 0.93 1.31 Interest Cover -3.35 -2.52 0.15 -0.88 10.94 -5.97 -3.51 -1.80 0.64 -10.42

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -57.91 -20.88 2.75 -0.02 ROA -20.39% -12.69% -0.46% -1.89% ROE 0.00% 0.00% -181.90% 0.00% ROCE 0.00% -34.59% 3.36% -1.44% Fixed Asset Turnover 6.33 18.28 1.74 116.08 Receivable days 672.91 402.81 4551.06 67.44 Inventory Days 2411.90 841.24 0.00 1006.40 Payable days 166.62 526.18 0.00 185.61 Cash Conversion Cycle 2918.19 717.87 4551.06 888.23 Total Debt/Equity 0.00 0.00 26.22 16.60 Interest Cover -0.98 -1.43 0.69 -0.27

Top Investors:

tanvi fincap private limited

prashant m dakle

abhinav leasing & finance limited

mohan lal sehajpal

vinay raj singh

rajesh m lihala

champshi punshi faria

rahul arun bagaria

Annual Reports:

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.

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