Industrial Investment Trust Ltd Stock Analysis

BSE: 501295 | NSE: IITL | Finance - NBFC | Small Cap

BSE Share Price Jan 17, 18:01
82.85 0.60 (0.73%)

DeciZen - Make an Informed Decision on Industl. Invst.Trust

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

10 Year X-Ray:

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)4.614.520.211.4171.922.426.120.79.710
YoY Gr. Rt. %-216.9%39.7%-43.6%49.2%-88.6%1060.1%16.7%-20.6%-53.2%-
Adj EPS (₹ ) 3.94.16.41.42.9-2.5-11.5-19.6-18-0.40.5
YoY Gr. Rt. %-4.9%56.7%-78.1%107.9%-187.2%NANANANA-
BVPS (₹ )86.4250.7243.7236.4239.3236.8220.6201.1183.1182.7184.9
YoY Gr. Rt. %-190%-2.8%-3%1.2%-1.1%-6.8%-8.9%-9%-0.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)4.22.72.60.61.2-1.1-5-9.3-9.3-0.20

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income8.8%-10.6%-24.3%-53.2%
Adj EPS-178.3%-168.3%NANA
BVPS8.7%-5.3%-6.1%-0.2%
Share Price -10.6% 2.2% 6.1% 6.9%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)84.859.369.427.538.3-294.3-115.3-168.8-195.6-1012
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.52.82.70.61.2-1.1-5-9.3-9.4-0.20.3

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.30%

Total income growth is good in last 4 quarters

Total Income has declined -4.82 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Industrial Investment Trust Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -23.2
TTM Sales (₹ Cr.) 10.2 11.2
BVPS (₹.) 184.9 125.8
Reserves (₹ Cr.) 394 261
P/BV 0.45 0.66
PE 152.12 0.00
From the Market
52 Week Low / High (₹) 50.00 / 89.30
All Time Low / High (₹) 12.90 / 975.00
Market Cap (₹ Cr.) 187
Equity (₹ Cr.) 22.6
Face Value (₹) 10
Industry PE 43.6

Management X-Ray:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Industrial Investment Trust Ltd

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.

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