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Industrial Investment Trust Ltd. Stock Analysis

Small Cap
Evaluated by 83 users | BSE: 501295 | NSE: IITL |
Finance - NBFC
Industrial Investment Trust (IITL), incorporated in 1933, is a Mumbai based investment company. The company is an investment company with a long-term view of its portfolio. The investment portfolio is well diversified and it also trades in futures and options. The market value of the company`s...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)3.84.614.520.211.4171.922.426.120.7
Y-o-Y Gr. Rt.-18.8%216.9%39.7%-43.6%49.2%-88.6%1060.1%16.7%-20.6%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
4.063.874.066.361.392.89-2.52-11.45-19.55-17.98
Y-o-Y Gr. Rt.--4.7%4.9%56.7%-78.1%107.9%-187.2%NANANA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
84.2386.44250.66243.69236.4239.29236.77220.63201.09183.1
Y-o-Y Gr. Rt.-2.6%190%-2.8%-3%1.2%-1.1%-6.8%-8.9%-9%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)4.634.162.692.570.571.19-1.05-5-9.25-9.31
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Industrial Investment Trust Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income20.6%12.7%120.6%-20.6%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-218%-266.9%NANA
Book Value per Share
9%-5%-8.2%-9%
Share Price -13.5% -2.2% -18.4% -20.3%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 105.6784.7759.2769.4427.538.32-294.32-115.32-168.76-195.6
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 4.894.532.822.660.591.21-1.06-5.01-9.27-9.36
Entity Percentage Holding
Promoters 63.86%
Institutions 13.93%
Non-Institutions 21.96%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Industrial Investment Trust Ltd.'s performance infers:

Industrial Investment Trust Ltd. earnings have declined by -266.9%, whereas share price has depreciated -2.2% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Industrial Investment Trust Ltd. share prices over the last 10 years. Here is what we found out:

Industrial Investment Trust Ltd. share price has depreciated -12.3% annually over the past ten years.

Industrial Investment Trust (IITL), incorporated in 1933, is a Mumbai based investment company. The company is an investment company with a long-term view of its portfolio. The investment portfolio is well diversified and it also trades in futures and options.

The market value of the company`s investments as on March 31, 2007 was Rs 550.26 million. During the year the company purchased securities of various companies with a book value of Rs 1,425.5 million and sold securities with a book

Industrial Investment Trust (IITL), incorporated in 1933, is a Mumbai based investment company. The company is an investment company with a long-term view of its portfolio. The investment portfolio is well diversified and it also trades in futures and options.

The market value of the company`s investments as on March 31, 2007 was Rs 550.26 million. During the year the company purchased securities of various companies with a book value of Rs 1,425.5 million and sold securities with a book value of Rs 1,644.2 million.

The registered office is located at 14E, Rajabahadur Mansion, 2nd Floor, 28, Bombay Samachar Marg, Fort, Mumbai-400001.

Business areas of the company:

The Group's principal activity is to provide investments and corporate services. The Group operates in four segments: Investment activities, Consultancy Services, Brokerage Services and Other Services.

Subsidiaries of the company:

• IIT Corporate Services and • IIT Invest trust

Milestones:

• 1933 The Company was incorporated in 1933 at Mumbai.  The Company carries on the business of investment and leasing. â€¢ 1987 Industrial Investment Trust Corporate Services, became a subsidiary of the Company. â€¢ 1988 IIT Capital Services, was promoted as a subsidiary of the Company.  This subsidiary would undertake leasing, hire-purchase and other finance related activities. 15 forfeited equity shares reissued to employees.  Another 15 shares were issued to employees to make the subscribed capital Rs 200,00,000. â€¢ 1991 1,00,000 bonus shares issued in the propotion of 1:2. â€¢ 1992 The Company was registered with SEBI as category 1 Merchant Banker. The Company promoted jointly with a team of professionals a new company called IIT Investment Trust, to provide consultancy/advisory services, based on its research capabilities, to a broad spectrum of capital market participants.  The Company proposed to subdivide the existing Rs 100 equity share into Rs 10 equity share. â€¢ 1993 The Company established itself in the field of lease/hire purchase business, bill discounting and short term money market. The Company acts as Debenture Trustees to Ambalal Sarabhai Enterprises, Hindustan Ferodo, The Stock Exchange, Mumbai, Star Industrial & Textile Enterprises, and J.K.Cotton Spinning & Weaving Mills Co. 2,00,000 bonus shares issued in proportion of 2:3. â€¢ 1995 Equity shares of Rs 100 each subdivided into shares of Rs 10 each. â€¢ 1996 50,00,000 bonus shares issued in proportion 1:1.

• 2008The Group acquired Indo Green Projects.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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