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Here is the latest financial fact sheet of ITL INDUSTRS. For more details, see the ITL INDUSTRS quarterly results and ITL INDUSTRS share price. For a sector overview, read our engineering sector report.
1 Day | % | 3.6 |
No. of shares | m | 3.20 |
1 Week | % | 1.2 |
1 Month | % | -0.5 |
1 Year | % | 83.0 |
52 week H/L | Rs | 404.0/165.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ITL INDUSTRS EQUITY SHARE DATA | |||||||
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High | Rs | 294 | 188 | 130 | 225 | 209 | |
Low | Rs | 140 | 35 | 42 | 91 | 108 | |
Sales per share (Unadj.) | Rs | 318.2 | 247.7 | 278.1 | 354.7 | 450.1 | |
Earnings per share (Unadj.) | Rs | 21.0 | 12.9 | 15.5 | 18.7 | 24.3 | |
Diluted earnings per share | Rs | 20.9 | 12.9 | 15.5 | 18.7 | 24.3 | |
Cash flow per share (Unadj.) | Rs | 25.2 | 17.1 | 20.7 | 23.3 | 28.3 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | |
Adj. dividends per share | Rs | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | |
Avg Dividend yield | % | 0.5 | 0.4 | 0.6 | 0.3 | 0.6 | |
Book value per share (Unadj.) | Rs | 125.6 | 138.7 | 153.3 | 171.3 | 195.4 | |
Adj. book value per share | Rs | 125.4 | 138.5 | 153.0 | 171.1 | 195.1 | |
Shares outstanding (eoy) | m | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | |
Avg P/E ratio | x | 10.4 | 8.7 | 5.6 | 8.5 | 6.5 | |
P/CF ratio (eoy) | x | 8.6 | 6.5 | 4.2 | 6.8 | 5.6 | |
Price / Book Value ratio | x | 1.7 | 0.8 | 0.6 | 0.9 | 0.8 | |
Dividend payout | % | 4.8 | 3.9 | 3.2 | 2.7 | 4.1 | |
Avg Mkt Cap | Rs m | 695 | 358 | 276 | 507 | 508 | |
Total wages/salary | Rs m | 106 | 105 | 98 | 125 | 144 |
ITL INDUSTRS INCOME DATA | |||||||
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Net Sales | Rs m | 1,018 | 793 | 890 | 1,135 | 1,440 | |
Other income | Rs m | 6 | 10 | 6 | 18 | 25 | |
Total revenues | Rs m | 1,024 | 802 | 896 | 1,153 | 1,465 | |
Gross profit | Rs m | 104 | 80 | 90 | 92 | 110 | |
Depreciation | Rs m | 14 | 13 | 17 | 15 | 13 | |
Interest | Rs m | 11 | 15 | 16 | 15 | 17 | |
Profit before tax | Rs m | 85 | 62 | 63 | 81 | 106 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 18 | 20 | 14 | 21 | 28 | |
Profit after tax | Rs m | 67 | 41 | 50 | 60 | 78 | |
Gross profit margin | % | 10.2 | 10.2 | 10.1 | 8.1 | 7.7 | |
Effective tax rate | % | 20.9 | 32.9 | 21.4 | 25.9 | 26.6 | |
Net profit margin | % | 6.6 | 5.2 | 5.6 | 5.3 | 5.4 |
ITL INDUSTRS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 696 | 697 | 672 | 783 | 856 | |
Current liabilities | Rs m | 450 | 410 | 350 | 403 | 440 | |
Net working cap to sales | % | 24.1 | 36.2 | 36.1 | 33.5 | 28.9 | |
Current ratio | x | 1.5 | 1.7 | 1.9 | 1.9 | 1.9 | |
Inventory Days | Days | 6 | 8 | 37 | 41 | 39 | |
Debtors Days | Days | 826 | 836 | 913 | 697 | 564 | |
Net fixed assets | Rs m | 192 | 216 | 242 | 244 | 264 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 | |
"Free" reserves | Rs m | 370 | 412 | 458 | 516 | 593 | |
Net worth | Rs m | 402 | 444 | 490 | 548 | 625 | |
Long term debt | Rs m | 23 | 43 | 54 | 58 | 36 | |
Total assets | Rs m | 889 | 914 | 914 | 1,028 | 1,120 | |
Interest coverage | x | 8.4 | 5.0 | 4.9 | 6.5 | 7.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 0.9 | 1.0 | 1.1 | 1.3 | |
Return on assets | % | 8.8 | 6.2 | 7.2 | 7.3 | 8.4 | |
Return on equity | % | 16.7 | 9.3 | 10.1 | 10.9 | 12.4 | |
Return on capital | % | 22.7 | 15.8 | 14.6 | 15.8 | 18.5 | |
Exports to sales | % | 7.6 | 10.5 | 7.1 | 7.6 | 8.7 | |
Imports to sales | % | 5.7 | 5.9 | 4.1 | 6.1 | 3.0 | |
Exports (fob) | Rs m | 78 | 84 | 64 | 87 | 125 | |
Imports (cif) | Rs m | 58 | 47 | 37 | 69 | 43 | |
Fx inflow | Rs m | 78 | 84 | 64 | 87 | 125 | |
Fx outflow | Rs m | 58 | 47 | 37 | 69 | 43 | |
Net fx | Rs m | 19 | 37 | 27 | 18 | 82 |
ITL INDUSTRS CASH FLOW | |||||||
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From Operations | Rs m | 3 | 6 | 107 | 25 | 58 | |
From Investments | Rs m | -37 | -34 | -81 | -3 | -19 | |
From Financial Activity | Rs m | 41 | 18 | -32 | -16 | -37 | |
Net Cashflow | Rs m | 7 | -10 | -6 | 5 | 2 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Rajendra Jain | COMP SEC: Akhilesh Gautam | YEAR OF INC: 1989 | BSE CODE: 522183 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.