ITL Industries Ltd - Stock Valuation and Financial Performance

BSE: 522183 | NSE: | Engineering - Industrial Equipments | Small Cap

ITL Industries Share Price

322 0.00 0.00%
as on 18-Mar'24 16:59

DeciZen - make an informed investing decision on ITL Industries

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

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

ITL Industries stock performance -

mw4me loader
P/E Ratio (SA):
12.62
Market Cap:
103.2 Cr.
52-wk low:
165.1
52-wk high:
404

Is ITL Industries Ltd an attractive stock to invest in?

1. Is ITL Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that ITL Industries Ltd is a average quality company.

2. Is ITL Industries Ltd undervalued or overvalued?

The key valuation ratios of ITL Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is ITL Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ITL Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of ITL Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
ITL Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8%10.6%9.1%13%12.8%14.9%10.1%9.9%10.1%12.1%-
Value Creation
Index
-0.4-0.3-0.4-0.1-0.10.1-0.3-0.3-0.3-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4460.456.369.883.110279.389114144150
Sales YoY Gr.-37.2%-6.8%24%19.1%22.5%-22.2%12.3%27.6%26.9%-
Adj EPS 3.86.95.9111420.714.515.817.923.825.5
YoY Gr.-84.1%-14.7%86.2%26.9%48.4%-29.9%8.3%13.5%33.2%-
BVPS (₹) 63.368.474.385.2101.6121.3135.3150.7168.3192.1210.3
Adj Net
Profit
1.22.323.64.56.74.75.15.77.68
Cash Flow from Ops. -1.91.5-0.45.74.20.3110.553.8-
Debt/CF from Ops. -9.210.9-39.42.22.955.716.31.32.73.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.1%11.6%22%26.9%
Adj EPS 22.7%11.2%17.9%33.2%
BVPS13.1%13.6%12.4%14.2%
Share Price 32.7% 15.4% 44.7% 80.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.210.78.41414.918.611.31111.213.212.7
Op. Profit
Mgn %
7.19.49.410.57.89.99.89.47.57.37.1
Net Profit
Mgn %
2.83.83.55.25.46.55.95.75.15.35.4
Debt to
Equity
0.90.80.70.50.40.40.40.30.30.2-
Working Cap
Days
308254279247240226322273217193102
Cash Conv.
Cycle
16614115814312610818315512210050

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.70%

Sales growth is growing at healthy rate in last 3 years 22.03%

Net Profit is growing at healthy rate in last 3 years 17.87%

Sales growth is good in last 4 quarters at 11.11%

No data to display

Latest Financials - ITL Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 25.5 26
TTM Sales (₹ Cr.) 150 150
BVPS (₹.) 210.3 211
Reserves (₹ Cr.) 64 64
P/BV 1.53 1.53
PE 12.62 12.36
From the Market
52 Week Low / High (₹) 165.10 / 404.00
All Time Low / High (₹) 2.00 / 404.00
Market Cap (₹ Cr.) 103
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 42.6

Management X-Ray of ITL Industries:

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

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Analyst's Notes

Key Ratios of ITL Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales44605670831027989114144
Operating Expenses 4155516277927281105134
Manufacturing Costs3434553345
Material Costs284036465568516281104
Employee Cost 567891110101214
Other Costs 55559976811
Operating Profit 365761088910
Operating Profit Margin (%) 6.7%9.4%9.4%10.5%7.5%9.9%9.8%9.4%7.5%7.3%
Other Income 2011311122
Interest 3322111111
Depreciation 1111111111
Exceptional Items 0000000000
Profit Before Tax 23356866810
Tax 1011121123
Profit After Tax 1224575568
PAT Margin (%) 2.6%3.8%3.7%5.4%6.1%6.5%5.9%5.7%5.1%5.3%
Adjusted EPS (₹)3.57.16.511.515.920.814.615.718.023.9
Dividend Payout Ratio (%)14%7%8%4%3%5%3%3%3%4%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 21222428333943485462
Share Capital 3333333333
Reserves 17192124293640455158
Minority Interest0000000000
Debt17161611111415121211
Long Term Debt3431211332
Short Term Debt13121410913149910
Trade Payables9111213172215141720
Others Liabilities 79812101112111213
Total Liabilities 535761647186858596106

Fixed Assets

Gross Block17171919192021252525
Accumulated Depreciation78910101112131516
Net Fixed Assets1099999911109
CWIP 0000333001
Investments 111111291214
Inventories18222525253542303839
Trade Receivables15161921212318212122
Cash Equivalents 2211232122
Others Assets7656111110121319
Total Assets 535761647186858596106

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -22064011154
PBT 23356866810
Adjustment 3333323321
Changes in Working Capital -4-2-31-1-7-63-3-5
Tax Paid -10-1-1-2-2-1-1-2-3
Cash Flow From Investing Activity 10-10-3-2-1-8-3-1
Capex 00-1-1-4-2-1-10-1
Net Investments 10001-10-7-2-1
Others 0000000001
Cash Flow From Financing Activity 1-10-503-1-3-2-2
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 10-1-11-1010-1
Interest Paid 000000-1-1-1-1
Dividend Paid 0000000000
Others 1-11-4-141-3-10
Net Cash Flow 00-1011-1-110
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.6510.79.0614.4116.8518.6211.371111.2613.24
ROCE (%)11.2413.3912.8617.6318.2518.9713.3912.5513.916.7
Asset Turnover Ratio0.851.091.041.211.231.290.921.051.261.43
PAT to CFO Conversion(x)-2101.50.800.22.20.830.5
Working Capital Days
Receivable Days1219510598947995806855
Inventory Days12912014012211010817814710997
Payable Days10790117100100106132836965

ITL Industries Ltd Stock News

ITL Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of ITL Industries on 18-Mar-2024 16:59 is ₹322.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Mar-2024 16:59 the market cap of ITL Industries stood at ₹103.2.
The latest P/E ratio of ITL Industries as of 18-Mar-2024 16:59 is 12.62.
The latest P/B ratio of ITL Industries as of 18-Mar-2024 16:59 is 1.53.
The 52-week high of ITL Industries is ₹404.0 and the 52-week low is ₹165.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ITL Industries is ₹150.5 ( Cr.) .

About ITL Industries Ltd

ITL Industries was established in 1986, as a commercial Tool Room to cater to the needs of local industries. Engineering industry in India then, was in nascent stage and demand for Metal Sawing Machines was growing rapidly. ITL emerged as the sole manufacturer of India's first cent percent indigenously designed and developed High Speed Double Column Band Saw Machine to meet the growing demand.

Today ITL offers 60 different models of Bandsaw machine ranging from 100 mm to 1500 mm cutting capacity with manual, semi automatic, automatic and fourth generation CNC machine. In1996, ITL joined hands with KASTO Maschinenfabrik GmbH Germany to manufacture state-of-the-art High Speed Power Hacksawing Machines in India, with a buy back arrangement. Today ITL manufacture's three models of Kasto Sawing Machines with cutting capacities 250 mm, 280 mm. and 400 mm. dia. in India as per Kasto Technology.

With the outlet in USA, ITL is entering into global market rapidly and established as a reliable qualified vendor to world leaders in the engineering fields. ITL, a pioneer and leader in High Speed Sawing Technology has established itself in domestic and global market as an innovative and reliable “Cutting Solution Provider”.

In the year 1999, ITL ventured in complete new segment of machine manufacturing where micron and metallurgy was of utmost importance and started manufacturing of Tube and Pipe Mills, Section Mills, Straightening Machine, Draw Benches, Auto Cutt-Off, Accumulators etc.

ITL is the hub for Tube Technology of leading manufacturer's technical savvy from USA, Europe and Japan and offers state of the art paraphernalia crafted by highly experienced technical team from Dee Tee industries, Indore and Technomac Engineers, Ghaziabad who have been serving Indian and global Tube Industries for decades.

Servicing has been a prime consideration for ITL Industries Ltd. We are able to provide servicing in all cities of the country through our Service network. Thus one is always assured of prompt after sales service. 

Product range of the company includes:

Blades

  • AMBASSADOR M-42- This high performance saw blade has been specially designed to cut variety of materials including Stainless Steel, High Alloy Steel & Tool Steel. The long lasting backing material is developed with Chrome. The teeth are made of alloyed HSS with 8% Cobalt & 10% Moly. (M-42, 68-69 HRC).
  • PREMIER M-42- Cost effective blades with positive and neutral rake angle tooth design for cutting variety of materials. M-42 edge provides high heat resistance giving extremely good tool life. Specially developed backing material, alloyed with Chromium gives excellent durability. Suitable for cutting all common steels. (M-42, 67-68 HRC).
  • MAGNUM CARBIDE- Carbide tipped bandsaw blade is essentially used for sawing tough alloys such as Cobalt, Nickel, Zirconium and Titanium based metal with extremely good surface finish. Higher cutting rates can be achieved in cutting S.S., High Alloy and Tool Steels.

Metal Sawing Machine Manufacturing Division 

  • A. Double Column Construction Horizontal Bandsaw Machines
  • Manual/Semi Automatic Versions(DC/DCTV)
  • Fully Automatic Versions (DCA)
  • Programmable Fully Automatic Versions (DC Pro)
  • Numerically Controlled Menu Driven (DC NC)
  • Automatic Mitre Cutting Bandsawing Maching

Vertical Bandsaw Machines

  • General Purpose Applications
  • Tool Room Application
  • Cross Cut Sliding Type
  • Plate saw with Longitudinal Sliding type

Circular Sawing Machines

Circular Sawing Machine- These machines are extremely fast compared to the conventional Double Column Band Saw Machine and are designed to cut ferrous and non ferrous metals like Mild Steel , Alloy Steels Copper , Bronze, Alluminium etc .These are production machines used for cutting channels , solid bars , hollows , flats, squares , angles and other sections of ferrous and non ferrous metal. These are available for cutting materials ranging from 10mm onwards up to 125 mm in four different models.

Tube/Pipe Manufacturing Machine 

  • Tube Mill
  • Tube Straightening Machines
  • Pointing Machines
  • Rotary Swagers
  • Draw Bench
  • Saw Sharpening Machines
  • Hydro Tester
  • Galvanising Plants
  • Slitting Lines
  • Accumulator
  • Cutting Car
  • Cut to Length

Power Hacksaw Machines- Cutting arm of high tension bearing capacity with preloaded adjustable antifriction ball bearings. It has 6 cutting speeds with dual speed motor (Optional). New tech HSS bi-metal blade with a tooth hardness of 67 HRC can also be used.

Special Purpose- It includes Pipe Cutting Machine Model - 420 DCAP, Radial Tyre Cutting for Destructive Testing, Pipe/Tube Bundle Cutting Machine, Special purpose Angle Cutting Machine, Band Parting Machine, Keyway Slotting Machine, B-026-IT- 1500 X 650 mm Double Column High Speed Bandsaw Machine, etc.

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