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BSE: 501295 | NSE: IITL | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Industrial Investment Trust Ltd is a below average quality company.
The key valuation ratios of Industrial Investment Trust Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Industrial Investment Trust Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 20.2 | 11.4 | 17 | 1.9 | 22.4 | 26.1 | 20.7 | 9.7 | 6.8 | 15.3 | 18 | |
| YoY Gr. Rt. % | - | -43.6% | 49.2% | -88.6% | 1060.1% | 16.7% | -20.6% | -53.2% | -30.2% | 125.4% | - | |
| Adj EPS (₹ ) | 6.4 | 1.4 | 2.9 | -2.5 | -11.5 | -19.6 | -18 | -0.4 | -44.2 | 19.1 | 8.8 | |
| YoY Gr. Rt. % | - | -78.1% | 107.9% | -187.2% | NA | NA | NA | NA | NA | NA | - | |
| BVPS (₹ ) | 243.7 | 236.4 | 239.3 | 236.8 | 220.6 | 201.1 | 183.1 | 182.7 | 138.6 | 157.6 | 167.9 | |
| YoY Gr. Rt. % | - | -3% | 1.2% | -1.1% | -6.8% | -8.9% | -9% | -0.2% | -24.2% | 13.8% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 2.6 | 0.6 | 1.2 | -1.1 | -5 | -9.3 | -9.3 | -0.2 | -27.3 | 12.7 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -3.1% | -7.4% | -9.7% | 125.4% | ||||||||
| Adj EPS | 13% | NA | NA | NA | ||||||||
| BVPS | -4.7% | -6.5% | -4.9% | 13.8% | ||||||||
| Share Price | 11.7% | 18% | 48.1% | 125.9% | ||||||||
| RATIOS \ YEARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | 69.4 | 27.5 | 38.3 | -294.3 | -115.3 | -168.8 | -195.6 | -10 | -1469.5 | 281.4 | 112.3 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 2.7 | 0.6 | 1.2 | -1.1 | -5 | -9.3 | -9.4 | -0.2 | -27.5 | 12.9 | 5.2 | |
Return on Equity has increased versus last 3 years average to 5.40%
Total Income has declined -15.82 CAGR in last 3 years
Net Profit has declined 0.00 CAGR in last 3 years
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 8.8 | 14.7 |
| TTM Sales (₹ Cr.) | 17.6 | 16.5 |
| BVPS (₹.) ⓘ | 167.9 | 186.1 |
| Reserves (₹ Cr.) ⓘ | 356 | 397 |
| P/BV ⓘ | 1.09 | 0.98 |
| PE ⓘ | 20.83 | 12.44 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 68.05 / 284.95 |
| All Time Low / High (₹) | 12.90 / 975.00 |
| Market Cap (₹ Cr.) | 412 |
| Equity (₹ Cr.) | 22.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 30.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 20 | 12 | 17 | 2 | 23 | 26 | 21 | 10 | 9 | 60 |
| Interest Income | 20 | 11 | 17 | 2 | 22 | 26 | 21 | 10 | 7 | 15 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 45 |
| Expenditure ⓘ | 3 | 7 | 10 | 9 | 51 | 70 | 62 | 11 | 5 | 9 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 |
| Provisions | 1 | 4 | 7 | 5 | 48 | 66 | 58 | 7 | 0 | 4 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104 | 0 |
| Profit Before Tax ⓘ | 17 | 4 | 7 | -6 | -29 | -44 | -41 | -1 | -100 | 51 |
| Taxes ⓘ | 3 | 1 | 0 | -1 | -3 | 0 | 0 | 0 | 0 | 8 |
| Profit After Tax | 14 | 3 | 7 | -6 | -26 | -44 | -41 | -1 | -100 | 43 |
| Adjusted EPS (₹) | 6.4 | 1.4 | 2.9 | -2.5 | -11.5 | -19.6 | -18.0 | -0.4 | -44.2 | 19.1 |
| Dividend Payout Ratio (%) | 28% | 72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 533 | 533 | 540 | 534 | 497 | 453 | 413 | 412 | 312 | 355 |
| Share Capital ⓘ | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves ⓘ | 510 | 510 | 517 | 511 | 475 | 431 | 390 | 389 | 290 | 333 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 10 | 8 | -1 | -2 | 0 | 0 | 0 | -4 | -6 | 1 |
| Current Liabilities | 8 | 7 | 4 | 4 | 1 | 3 | 3 | 7 | 9 | 4 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Total Liabilities ⓘ | 551 | 548 | 542 | 536 | 498 | 456 | 415 | 415 | 316 | 360 |
Assets | ||||||||||
| Non Current Asset | 467 | 460 | 483 | 530 | 491 | 439 | 392 | 391 | 66 | 340 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 467 | 460 | 483 | 530 | 491 | 439 | 392 | 391 | 66 | 340 |
| Current Asset | 84 | 87 | 60 | 6 | 7 | 17 | 24 | 24 | 250 | 20 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 84 | 87 | 60 | 6 | 7 | 17 | 24 | 24 | 250 | 20 |
| Total Assets ⓘ | 551 | 548 | 542 | 536 | 498 | 456 | 415 | 415 | 316 | 360 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 6 | 1 | 3 | -3 | -11 | -20 | -18 | 0 | -44 | 19 |
| DPS (₹) | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 244 | 236 | 239 | 237 | 221 | 201 | 183 | 183 | 139 | 158 |
Performance Ratios | ||||||||||
| ROA (%) | 2.6 | 0.6 | 1.2 | -1.1 | -5.0 | -9.3 | -9.3 | -0.2 | -27.3 | 12.7 |
| ROE (%) | 2.7 | 0.6 | 1.2 | -1.1 | -5.0 | -9.3 | -9.4 | -0.2 | -27.5 | 12.9 |
| ROCE (%) | 3.2 | 0.8 | 1.3 | -1.2 | -5.6 | -9.3 | -9.4 | -0.2 | -27.4 | 15.4 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 |
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. • 1987 Industrial Investment Trust Corporate Services, became a subsidiary of the Company. • 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. • 1991 1,00,000 bonus shares issued in the propotion of 1:2. • 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. • 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. • 1995 Equity shares of Rs 100 each subdivided into shares of Rs 10 each. • 1996 50,00,000 bonus shares issued in proportion 1:1.
• 2008The Group acquired Indo Green Projects.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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