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Here is the latest financial fact sheet of IITL PROJECTS. For more details, see the IITL PROJECTS quarterly results and IITL PROJECTS share price.
1 Day | % | -2.0 |
No. of shares | m | 4.99 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 67.2/14.6 |
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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IITL PROJECTS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 28 | 23 | 28 | 28 | 22 | |
Low | Rs | 14 | 17 | 17 | 16 | 15 | |
Sales per share (Unadj.) | Rs | 1.2 | 1.9 | 0.9 | 2.5 | 2.9 | |
Earnings per share (Unadj.) | Rs | -14.4 | -10.2 | -33.6 | 21.4 | -6.0 | |
Diluted earnings per share | Rs | -14.4 | -10.2 | -33.6 | 21.4 | -6.0 | |
Cash flow per share (Unadj.) | Rs | -14.4 | -10.2 | -33.6 | 21.4 | -6.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -57.9 | -93.8 | -127.2 | -105.8 | -111.8 | |
Adj. book value per share | Rs | -57.9 | -93.7 | -127.2 | -105.8 | -111.8 | |
Shares outstanding (eoy) | m | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | |
Price / Sales ratio | x | 18.0 | 10.6 | 25.5 | 9.0 | 6.4 | |
Avg P/E ratio | x | -1.5 | -2.0 | -0.7 | 1.0 | -3.0 | |
P/CF ratio (eoy) | x | -1.5 | -2.0 | -0.7 | 1.0 | -3.0 | |
Price / Book Value ratio | x | -0.4 | -0.2 | -0.2 | -0.2 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 105 | 100 | 112 | 110 | 91 | |
Total wages/salary | Rs m | 5 | 5 | 0 | 1 | 1 |
IITL PROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 6 | 9 | 4 | 12 | 14 | |
Other income | Rs m | 2 | 2 | 0 | 0 | 1 | |
Total revenues | Rs m | 7 | 11 | 4 | 12 | 15 | |
Gross profit | Rs m | -37 | -13 | -124 | 155 | 23 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 36 | 40 | 44 | 48 | 53 | |
Profit before tax | Rs m | -72 | -51 | -168 | 107 | -30 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -72 | -51 | -168 | 107 | -30 | |
Gross profit margin | % | -637.4 | -132.9 | -2,823.0 | 1,262.1 | 157.5 | |
Effective tax rate | % | 0.1 | -0.1 | -0.1 | 0 | -0.1 | |
Net profit margin | % | -1,236.8 | -538.2 | -3,829.7 | 868.6 | -209.4 |
IITL PROJECTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 58 | 49 | 51 | 47 | 47 | |
Current liabilities | Rs m | 204 | 330 | 445 | 287 | 234 | |
Net working cap to sales | % | -2,508.1 | -2,979.2 | -9,012.7 | -1,956.3 | -1,308.0 | |
Current ratio | x | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | |
Inventory Days | Days | 16,925 | 10,299 | 21,367 | 7,630 | 5,783 | |
Debtors Days | Days | 504,096,116 | 157,383,206 | 335,329 | 223,116 | 60,288 | |
Net fixed assets | Rs m | 270 | 266 | 256 | 257 | 226 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | -339 | -518 | -685 | -578 | -608 | |
Net worth | Rs m | -289 | -468 | -635 | -528 | -558 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 328 | 315 | 307 | 303 | 274 | |
Interest coverage | x | -1.0 | -0.3 | -2.8 | 3.2 | 0.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Return on assets | % | -10.9 | -3.4 | -40.3 | 51.0 | 8.4 | |
Return on equity | % | 25.0 | 10.9 | 26.4 | -20.2 | 5.4 | |
Return on capital | % | 12.3 | 2.3 | 19.5 | -29.3 | -4.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
IITL PROJECTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 7 | -1 | -8 | -1 | -0 | |
From Investments | Rs m | -5 | -5 | 10 | -0 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 3 | -6 | 2 | -1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: B Samal | COMP SEC: Poonam Gupta | YEAR OF INC: 1994 | BSE CODE: 531968 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.