IITL Projects Ltd - Stock Valuation and Financial Performance

BSE: 531968 | NSE: | Construction - Real Estate | Small Cap

IITL Projects Share Price

60.91 0.00 0.00%
as on 15-Apr'24 15:30

DeciZen - make an informed investing decision on IITL Projects

M-Cap below 100cr DeciZen not available

IITL Projects stock performance -

mw4me loader
P/E Ratio (SA):
2.11
Market Cap:
30.4 Cr.
52-wk low:
14.6
52-wk high:
67.2

Is IITL Projects Ltd an attractive stock to invest in?

1. Is IITL Projects Ltd a good quality company?

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

2. Is IITL Projects Ltd undervalued or overvalued?

The key valuation ratios of IITL Projects Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is IITL Projects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of IITL Projects 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 IITL Projects:

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.
IITL Projects 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 % -7.2%15.3%-11.4%16.7%-15.5%31%16.3%10%-27.6%-1.3%-
Value Creation
Index
-1.50.1NA0.2NANANANA-3.0NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.321.52.51.22.52.90.90.419.77.24
Sales YoY Gr.-6%-88.4%-52%105.8%18.2%-67.8%-53.2%4,379.6%-63.3%-
Adj EPS -6.39.1-14.97.6-9.1-17.1-17.9-17.125.2-628.8
YoY Gr.-NA-263%NA-219.9%NANANANA-123.8%-
BVPS (₹) 27.823.7-6.83.7-19.7-57.5-93.3-126.6-105.2-111.2-75.9
Adj Net
Profit
-3.14.6-7.43.8-4.5-8.5-8.9-8.612.6-314
Cash Flow from Ops. -0.422.40.100.7-0.1-0.8-0.10-
Debt/CF from Ops. -27.57.115.2372.4000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -10.9%24%97.4%-63.3%
Adj EPS NANANA-123.8%
BVPS-216.7%NANANA
Share Price 19.1% 22.8% 29.3% 243.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-10.722.9-65.9137.611444.323.715.6-21.75.5-30.8
Op. Profit
Mgn %
-16.522.5-107.8-82.4-3.9-64.4-132.9-147.592.331.214.1
Net Profit
Mgn %
-15.421.1-296.7314.5-183.3-291.9-944.6-1951.763.7-41.3361.5
Debt to
Equity
0.50.81019.7000000-
Working Cap
Days
4373341,9482,9431,0967201,9414,05588204283
Cash Conv.
Cycle
2491961,6081,5234464611,7313,757-300-129-808

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 97.40%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -11.13%

Latest Financials - IITL Projects Ltd.

Standalone Consolidated
TTM EPS (₹) 28.8 28.8
TTM Sales (₹ Cr.) 4 2.5
BVPS (₹.) -75.9 -75.8
Reserves (₹ Cr.) -43 -43
P/BV -0.80 -0.80
PE 2.11 2.11
From the Market
52 Week Low / High (₹) 14.60 / 67.22
All Time Low / High (₹) 1.00 / 87.05
Market Cap (₹ Cr.) 30.4
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 79.8

Management X-Ray of IITL Projects:

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 IITL Projects

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
Sales20.3321.542.501.202.472.920.940.4419.717.23
Operating Expenses 23.7016.726.9812.406.7715.2914.9912.754.194.98
Manufacturing Costs0.430.930.110.110.090.040.040.270.070.06
Material Costs18.5213.832.900.701.210.190.520.310.920.92
Employee Cost 0.750.720.810.620.620.530.520.040.140.10
Other Costs 3.991.243.1610.974.8414.5313.9112.143.063.90
Operating Profit -3.374.83-4.48-11.20-4.29-12.37-14.05-12.3115.512.25
Operating Profit Margin (%) -16.6%22.4%-179.0%-931.0%-173.0%-423.0%-1,487.9%-2,808.7%78.7%31.2%
Other Income 0.670.840.4311.791.920.150.19000.06
Interest 0.460.524.613.943.323.654.014.394.825.30
Depreciation 0.010.020.020.0100000.010
Exceptional Items 0000-600000
Profit Before Tax -3.175.13-8.68-3.35-11.70-15.87-17.87-16.7110.69-2.99
Tax -0.020.59-0.010.01-0.0300.010.0200
Profit After Tax -3.154.54-8.66-3.37-11.67-15.86-17.87-16.7210.69-2.99
PAT Margin (%) -15.5%21.1%-346.0%-280.0%-471.0%-543.0%-1,893.1%-3,814.5%54.2%-41.3%
Adjusted EPS (₹)-6.39.1-17.4-6.8-23.4-31.8-35.8-33.521.4-6.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 20.8818.863.641.86-9.81-28.67-46.54-63.17-52.48-55.47
Share Capital 12.0112.0112.015.015.015.015.015.015.015.01
Reserves 8.876.86-8.37-3.15-14.82-33.68-51.55-68.17-57.49-60.47
Minority Interest0000000000
Debt1014.5036.4836.48000000
Long Term Debt0036.480000000
Short Term Debt1014.50036.48000000
Trade Payables3.631.552.932.040.450.490.360.380.310.22
Others Liabilities 32.3029.8239.9248.9347.9060.9277.6593.4782.5482.62
Total Liabilities 66.8064.7382.9789.3038.5432.7431.4730.6930.3727.38

Fixed Assets

Gross Block0.130.100.120.120.090.090.090.080.080.03
Accumulated Depreciation0.090.080.100.100.090.090.090.070.070.03
Net Fixed Assets0.040.020.020.010.010.01000.010
CWIP 0000000000
Investments 37.6447.6471.8380.2631.8026.6126.5525.5525.5522.05
Inventories10.076.175.704.993.783.924.334.333.402.48
Trade Receivables5.858.043.252.871.530.810.410.400.750.24
Cash Equivalents 5.441.260.260.510.390.960.040.270.131.93
Others Assets7.761.591.920.661.030.440.150.140.530.68
Total Assets 66.8064.7382.9789.3038.5432.7431.4730.6930.3727.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.362.042.390.10-0.040.71-0.11-0.76-0.14-0.03
PBT -3.175.13-8.68-3.35-11.70-15.87-17.87-16.7110.69-2.99
Adjustment 1.28-1.956.082.5111.5515.5317.3116.19-10.972.94
Changes in Working Capital 1.47-0.665.140.350.311.110.15-0.240.150.02
Tax Paid 0.06-0.48-0.150.59-0.20-0.060.2900-0.01
Cash Flow From Investing Activity -20.09-9.15-23.350.050.03-0.46-0.491-0.010.02
Capex -0.01-0.02-0.0100000-0.010
Net Investments -20.90-7.50-0.050000000
Others 0.82-1.63-23.290.050.03-0.46-0.49100.02
Cash Flow From Financing Activity -1.523.3120.550000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0021.980000000
Interest Paid -1.52-1.19-1.430000000
Dividend Paid 0000000000
Others 04.5000000000
Net Cash Flow -21.98-3.80-0.410.15-0.010.25-0.610.24-0.14-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-14.1735.29-204.470N/AN/AN/AN/AN/AN/A
ROCE (%)-6.9217.57-11.061.49N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.30.330.030.010.040.080.030.010.650.25
PAT to CFO Conversion(x)N/A0.45N/AN/AN/AN/AN/AN/A-0.01N/A
Working Capital Days
Receivable Days871188259293251462343371125
Inventory Days2181388661,6236474821,5943,60172149
Payable Days62682821,293374896304444137106

IITL Projects Ltd Stock News

IITL Projects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of IITL Projects on 15-Apr-2024 15:30 is ₹60.91.
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 15-Apr-2024 15:30 the market cap of IITL Projects stood at ₹30.40.
The latest P/E ratio of IITL Projects as of 15-Apr-2024 15:30 is 2.11.
The latest P/B ratio of IITL Projects as of 15-Apr-2024 15:30 is -0.80.
The 52-week high of IITL Projects is ₹67.22 and the 52-week low is ₹14.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IITL Projects is ₹3.98 ( Cr.) .

About IITL Projects Ltd

Indo Green Projects incorporated in the year 1993 is engaged in the business of finance and investment activity, which involves trading in securities, brokerage, financing, etc. In 2003, it commenced the activities in the field of textiles and yarn related business, but due to the unfavorable condition, the company discontinued this business. In the year 1996, the company came out with an issue for the expansion of its activity. Its branches are located in Kolkata and Mumbai.

The equity shares of the company have been de-listed from the Calcutta stock exchange (CSE), and it is listed only on the Bombay stock exchange.

Business areas of the company:

The company's principal activity is to trade in shares and securities. It operates in two segments: trading in shares and financing and real estate related activities. The company operates solely in India.

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