THE INVESTMENT TRUST OF INDIA | REC | THE INVESTMENT TRUST OF INDIA/ REC |
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P/E (TTM) | x | -66.4 | 3.0 | - | View Chart |
P/BV | x | 0.6 | 0.6 | 107.5% | View Chart |
Dividend Yield | % | 0.0 | 13.0 | - |
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EQUITY SHARE DATA | |||||
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THE INVESTMENT TRUST OF INDIA Mar-22 |
REC Mar-22 |
THE INVESTMENT TRUST OF INDIA/ REC |
5-Yr Chart Click to enlarge
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High | Rs | 141 | 127 | 111.6% | |
Low | Rs | 87 | 87 | 99.4% | |
Income per share (Unadj.) | Rs | 62.9 | 198.9 | 31.6% | |
Earnings per share (Unadj.) | Rs | 0.3 | 50.8 | 0.6% | |
Cash flow per share (Unadj.) | Rs | 55.7 | 87.4 | 63.7% | |
Dividends per share (Unadj.) | Rs | 0 | 15.30 | 0.0% | |
Avg Dividend yield | % | 0 | 14.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 116.3 | 259.8 | 44.7% | |
Shares outstanding (eoy) | m | 51.52 | 1,974.92 | 2.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Avg Price / Income ratio | x | 1.8 | 0.5 | 337.1% | |
Avg P/E ratio | x | 371.9 | 2.1 | 17,662.8% | |
Avg P/CF ratio | x | 32.6 | 2.1 | 1,548.4% | |
Avg Price/Bookvalue ratio | x | 1.0 | 0.4 | 238.2% | |
Dividend payout | % | 0 | 30.1 | 0.0% | |
Avg Mkt Cap | Rs m | 5,876 | 211,302 | 2.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages & salary | Rs m | 1,050 | 1,801 | 58.3% | |
Avg. income/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Interest income | Rs m | 3,241 | 392,818 | 0.8% | |
Other income | Rs m | 153 | 702 | 21.8% | |
Interest expense | Rs m | 288 | 220,539 | 0.1% | |
Net interest income | Rs m | 2,952 | 172,280 | 1.7% | |
Operating expense | Rs m | 2,911 | 48,375 | 6.0% | |
Gross profit | Rs m | 41 | 123,904 | 0.0% | |
Gross profit margin | % | 1.3 | 31.5 | 4.0% | |
Provisions/contingencies | Rs m | 165 | 46 | 354.0% | |
Profit before tax | Rs m | 120 | 124,423 | 0.1% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Minority Interest | Rs m | 1 | 0 | - | |
Prior Period Items | Rs m | 0 | -118 | 0.0% | |
Tax | Rs m | 105 | 23,948 | 0.4% | |
Profit after tax | Rs m | 16 | 100,357 | 0.0% | |
Net profit margin | % | 0.5 | 25.5 | 1.9% |
BALANCE SHEET DATA | |||||
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Advances | Rs m | 0 | 3,719,305 | 0.0% | |
Deposits | Rs m | 0 | 0 | - | |
Credit/Deposit ratio | x | 0 | 0 | - | |
Yield on advances | % | 0 | 0 | - | |
Cost of deposits | % | 0 | 0 | - | |
Net Interest Margin | % | 97.1 | 4.3 | 2,263.8% | |
Net fixed assets | Rs m | 394 | 6,283 | 6.3% | |
Share capital | Rs m | 515 | 25,333 | 2.0% | |
Free reserves | Rs m | 5,474 | 487,808 | 1.1% | |
Net worth | Rs m | 5,989 | 513,141 | 1.2% | |
Borrowings | Rs m | 1,043 | 112,767 | 0.9% | |
Investments | Rs m | 3,042 | 299,039 | 1.0% | |
Total assets | Rs m | 9,667 | 4,108,181 | 0.2% | |
Debt/equity ratio | x | 0.2 | 0.2 | 79.2% | |
Return on assets | % | 0.2 | 2.4 | 6.7% | |
Return on equity | % | 0.3 | 19.6 | 1.3% | |
Capital adequacy ratio | % | 0 | 23.6 | 0.0% | |
Net NPAs | % | 0 | 1.5 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 3,019 | -39,097 | -7.7% | |
From Investments | Rs m | -518 | -2,875 | 18.0% | |
From Financial Activity | Rs m | -1,858 | 31,589 | -5.9% | |
Net Cashflow | Rs m | 644 | -10,383 | -6.2% |
Indian Promoters | % | 72.1 | 52.6 | 137.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 6.6 | 33.6 | 19.5% | |
FIIs | % | 6.6 | 21.5 | 30.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.9 | 47.4 | 58.9% | |
Shareholders | 4,526 | 550,067 | 0.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare THE INVESTMENT TRUST OF INDIA With: HDFC BAJAJ FINANCE POWER FINANCE CORPORATION INDIABULLS HOU. FIN. PIRAMAL ENTERPRISES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | THE INVESTMENT TRUST OF INDIA | REC |
---|---|---|
1-Day | -0.20% | -0.89% |
1-Month | -10.27% | 4.21% |
1-Year | -29.47% | 23.99% |
3-Year CAGR | 4.56% | 24.50% |
5-Year CAGR | -18.92% | 4.87% |
* Compound Annual Growth Rate
Here are more details on the THE INVESTMENT TRUST OF INDIA share price and the REC share price.
Moving on to shareholding structures...
The promoters of THE INVESTMENT TRUST OF INDIA hold a 72.1% stake in the company. In case of REC the stake stands at 52.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of THE INVESTMENT TRUST OF INDIA and the shareholding pattern of REC.
Finally, a word on dividends...
In the most recent financial year, THE INVESTMENT TRUST OF INDIA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
REC paid Rs 15.3, and its dividend payout ratio stood at 30.1%.
You may visit here to review the dividend history of THE INVESTMENT TRUST OF INDIA, and the dividend history of REC.
For a sector overview, read our finance sector report.
On Wednesday, Indian share markets continued their momentum throughout the trading session and held on to their gains.