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ITL INDUSTRS Fact Sheet  (ITLI)



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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.

ITL INDUSTRS Price History

Price Rs 439.9
Mkt Cap Rs m 1,410
Vol '000 3.4
P/E X 16.6
P/CF X 15.6
EPS (TTM) Rs 26.5
1 Day % -0.5
No. of shares m 3.20
1 Week % -4.1
1 Month % 40.1
1 Year % 133.9
52 week H/L Rs 510.0/183.0
As on Apr 26, 2024 (Close)
* Results Consolidated
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ITL INDUSTRS Financials

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
ITL INDUSTRS EQUITY SHARE DATA
High Rs294188130225209 
Low Rs140354291108 
Sales per share (Unadj.) Rs318.2247.7278.1354.7450.1 
Earnings per share (Unadj.) Rs21.012.915.518.724.3 
Diluted earnings per shareRs20.912.915.518.724.3 
Cash flow per share (Unadj.) Rs25.217.120.723.328.3 
Dividends per share (Unadj.) Rs1.000.500.500.501.00 
Adj. dividends per shareRs1.000.500.500.501.00 
Avg Dividend yield %0.50.40.60.30.6 
Book value per share (Unadj.) Rs125.6138.7153.3171.3195.4 
Adj. book value per shareRs125.4138.5153.0171.1195.1 
Shares outstanding (eoy) m3.203.203.203.203.20 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.50.30.40.4 
Avg P/E ratio x10.48.75.68.56.5 
P/CF ratio (eoy) x8.66.54.26.85.6 
Price / Book Value ratio x1.70.80.60.90.8 
Dividend payout %4.83.93.22.74.1 
Avg Mkt Cap Rs m695358276507508 
No. of employees `000NANANANANA 
Total wages/salary Rs m10610598125144 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ITL INDUSTRS INCOME DATA
Net Sales Rs m1,0187938901,1351,440 
Other income Rs m61061825 
Total revenues Rs m1,0248028961,1531,465 
Gross profit Rs m104809092110 
Depreciation Rs m1413171513 
Interest Rs m1115161517 
Profit before tax Rs m85626381106 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1820142128 
Profit after tax Rs m6741506078 
Gross profit margin %10.210.210.18.17.7 
Effective tax rate %20.932.921.425.926.6 
Net profit margin %6.65.25.65.35.4 
ITL INDUSTRS BALANCE SHEET DATA
Current assets Rs m696697672783856 
Current liabilities Rs m450410350403440 
Net working cap to sales %24.136.236.133.528.9 
Current ratio x1.51.71.91.91.9 
Inventory Days Days68374139 
Debtors Days Days826836913697564 
Net fixed assets Rs m192216242244264 
Share capital Rs m3232323232 
"Free" reserves Rs m370412458516593 
Net worth Rs m402444490548625 
Long term debt Rs m2343545836 
Total assets Rs m8899149141,0281,120 
Interest coverage x8.45.04.96.57.4 
Debt to equity ratio x0.10.10.10.10.1 
Sales to assets ratio x1.10.91.01.11.3 
Return on assets %8.86.27.27.38.4 
Return on equity %16.79.310.110.912.4 
Return on capital %22.715.814.615.818.5 
Exports to sales %7.610.57.17.68.7 
Imports to sales %5.75.94.16.13.0 
Exports (fob) Rs m78846487125 
Imports (cif) Rs m5847376943 
Fx inflow Rs m78846487125 
Fx outflow Rs m5847376943 
Net fx Rs m1937271882 
ITL INDUSTRS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 45.0%
Institution 0.0%
Non-Institution 55.0%
Total 100.0%
Free Float 55.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 111 Sector B, Sanwer Road, Industrial Area, Indore - 452015
E-mail info@itl.co.in / marketing@itl.co.in Web www.itl.co.in
Tel 0731- 7104400 / 409 / 7104411 / 13 / 7104416 Fax 0731- 7104410
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group Private sector
Tr Agent Ankit Consultancy Pvt Ltd, Plot No 60, Electronic Complex, Pardeshipura
CHM: Rajendra Jain COMP SEC: Akhilesh Gautam YEAR OF INC: 1989 BSE CODE: 522183 FV (Rs): 10 DIV YIELD (%): 0.2

More Engineering - Industrial Equipments Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare ITL INDUSTRS With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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