- POSITIVE
Quarterly Revenue ITL Industries Ltd. Dec-2024 Quarterly Revenue is Rs 44 Cr which is growth of 18.1% YoY.
- POSITIVE
Quarterly Net Profit ITL Industries Ltd. Dec-2024 Quarterly Net Profit is Rs 2 Cr which is growth of 14.7% YoY.
ITL Industries - Quarterly Results
ITL Industries Ltd. quarterly, revenue, profit, P&L - 13 Quarters history
Indicator | Graph | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32.8 | 34.6 | 29.2 | 40.9 | 34 | 42.4 | 34.8 | 38.8 | 37.6 | 50.7 | 41.4 | 44.6 | 44.4 | ||
Operating Exp. | 30.3 | 31.3 | 26.3 | 37.8 | 31.2 | 38.2 | 32 | 35.3 | 34.3 | 45.7 | 37.8 | 41.1 | 40.6 | |
Operating Profit | 2.2 | 2.3 | 2.6 | 2.6 | 2.7 | 2.7 | 2.4 | 3.1 | 2.5 | 2.6 | 3.1 | 2.6 | 3 | |
Operating Profit Margin % | 6.75% | 6.80% | 8.91% | 6.36% | 7.81% | 6.50% | 7.00% | 8.09% | 6.69% | 5.29% | 7.58% | 5.92% | 6.92% | |
Depr. | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
Interest | 0.3 | 0.3 | 0.4 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
Profit Before Tax | 1.9 | 2.8 | 2.2 | 2.6 | 2.1 | 3.6 | 2.2 | 2.8 | 2.6 | 4.2 | 2.9 | 2.8 | 3.1 | |
Tax | 0.5 | 1 | 0.4 | 0.6 | 0.6 | 1.2 | 0.4 | 0.9 | 0.6 | 1.1 | 0.7 | 0.8 | 0.8 | |
Net Profit | 1.4 | 1.7 | 1.8 | 2 | 1.5 | 2.4 | 1.8 | 2 | 2 | 3.1 | 2.3 | 2 | 2.3 | |
EPS Adj. latest | 4.5 | 5.4 | 5.5 | 6.2 | 4.7 | 7.4 | 5.6 | 6.2 | 6.3 | 9.8 | 7.1 | 6.2 | 7.3 | |
Net profit TTM | 5.6 | 5.7 | 6.4 | 6.9 | 7 | 7.7 | 7.7 | 7.7 | 8.2 | 9 | 9.4 | 9.4 | 9.7 | |
Basic EPS TTM | 17.4 | 17.9 | 19.9 | 21.7 | 21.9 | 23.9 | 24 | 23.9 | 25.5 | 27.9 | 29.4 | 29.4 | 30.3 | |
Results PDF | ||||||||||||||
Result Notes |
ITL Industries - Competitors/Peers
ITL Industries Ltd. Competitor comparison and performance within its industry
ITL Industries - Revenue Mix
ITL Industries Ltd. revenue mix, Sales, Profit and Capital Employed breakups
ITL Industries - Annual Results
ITL Industries Ltd. annual result as of Mar 2024, revenue, profit, P&L, Margins and history
- POSITIVE
Annual Revenue ITL Industries Ltd. Mar-2024 Annual Revenue is Rs 162 Cr which is growth of 10.5% YoY.
- POSITIVE
Annual Net Profit ITL Industries Ltd. Mar-2024 Annual Net Profit is Rs 9 Cr which is growth of 17.1% YoY.
Indicator | Graph | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | TTM | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
46 | 60.6 | 61.9 | 70.4 | 83.9 | 102.4 | 80.2 | 89.6 | 115.3 | 146.5 | 161.8 | 181.1 | 9.6% | 21.8% | ||
Operating Exp. Ann. | 41 | 54.7 | 55.9 | 62.5 | 75 | 91.8 | 71.5 | 80.6 | 105 | 133.6 | 147.3 | 165.1 | 9.9% | 22.3% | |
Operating Profit Ann. | 3 | 5.7 | 5.3 | 7.3 | 8.2 | 10.1 | 7.7 | 8.3 | 8.6 | 10.4 | 10.5 | 11.3 | 0.8% | 8.2% | |
OPM Ann. % | 6.46% | 9.34% | 8.58% | 10.42% | 9.73% | 9.82% | 9.65% | 9.31% | 7.42% | 7.13% | 6.50% | -7.9% | -11.3% | ||
44.3 | 58 | 59.1 | 65.6 | 77.5 | 94.1 | 74.2 | 83.3 | 107.4 | 136 | 150 | 9.8% | 21.7% | |||
EBIDT Ann. | 4.9 | 5.9 | 5.9 | 8 | 8.9 | 10.7 | 8.7 | 9 | 10.3 | 12.9 | 14.6 | 6.4% | 17.5% | ||
EBIDT Ann. margin % | 10.73% | 9.71% | 9.61% | 11.32% | 10.64% | 10.41% | 10.87% | 9.99% | 8.92% | 8.80% | 9.02% | -2.8% | -3.3% | ||
Interest Ann. | 2.3 | 2.3 | 2.2 | 2.3 | 1.4 | 1.1 | 1.5 | 1.3 | 1.2 | 1.3 | 1.5 | 1.5 | 6.4% | 4.9% | |
Depr. | 1 | 0.9 | 1 | 0.9 | 1.1 | 1.3 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | 1.4 | -1.6% | -5% | |
PBT Ann. | 1.7 | 2.6 | 2.8 | 4.8 | 6.4 | 8.3 | 6.1 | 6.3 | 7.8 | 10.5 | 11.9 | 13 | 7.5% | 23.6% | |
Tax Ann. | 0.6 | 0.3 | 0.7 | 1.1 | 1.3 | 1.7 | 1.4 | 1.3 | 2.1 | 2.8 | 2.9 | 3.3 | 11.3% | 30.7% | |
1.1 | 2.3 | 2.1 | 3.7 | 5.1 | 6.7 | 4.7 | 5 | 5.8 | 7.7 | 9 | 6.1% | 21.6% | |||
Net Profit Ann. | 1.1 | 2.3 | 2.1 | 3.7 | 5.1 | 6.7 | 4.7 | 5 | 5.8 | 7.7 | 9 | 9.7 | 6.1% | 21.6% | |
NPM Ann. % | 2.58% | 3.80% | 3.43% | 5.35% | 6.11% | 6.53% | 5.89% | 5.66% | 5.06% | 5.30% | 5.67% | -2.8% | 0.1% | ||
EPS Adj. latest Ann. | 3.6 | 7.2 | 6.6 | 11.7 | 15.9 | 20.8 | 14.6 | 15.7 | 18 | 23.9 | 27.9 | 6% | 21.1% | ||
Result Notes | |||||||||||||||
Annual Reports |
ITL Industries - Balance Sheet
ITL Industries Ltd. balance sheet values as of Mar 2024 assets, liabilities, reserves, borrowings and history
- POSITIVE
Total Shareholders Fund ITL Industries Ltd. Mar-2024 Total Shareholders Fund is Rs 70 Cr which is growth of 14.4% YoY.
- POSITIVE
Total Assets ITL Industries Ltd. Mar-2024 Total Assets is Rs 112 Cr which is growth of 7.9% YoY.
Indicator | Graph | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20.6 | 22.3 | 24.2 | 27.7 | 32.6 | 38.9 | 43.4 | 48.3 | 53.9 | 61.6 | 70.4 | 12.6% | 13.4% | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
4.8 | 4.9 | 3.9 | 2.9 | 3.4 | 2.4 | 2.2 | 3.7 | 3.9 | 2.7 | 3.9 | 10.2% | 1.8% | ||
27.4 | 29.6 | 32.2 | 33.1 | 34.3 | 43.4 | 38.5 | 31.7 | 35.9 | 39.4 | 37.5 | -2.9% | 5.8% | ||
Total Capital Plus Liabilities Ann. | 52.8 | 56.8 | 60.3 | 63.7 | 70.3 | 84.7 | 84 | 83.6 | 93.7 | 103.6 | 111.8 | 5.7% | 10.2% | |
10.2 | 9.2 | 9.4 | 9.1 | 12.2 | 12.5 | 12.1 | 11.4 | 10.4 | 9.8 | 11.6 | -1.5% | 0.6% | ||
11.8 | 10.6 | 11 | 10.3 | 13.2 | 16.2 | 15.9 | 19.4 | 18.9 | 20.6 | 70.1 | 34% | 53.5% | ||
41 | 46.1 | 49.3 | 53.3 | 57.1 | 68.5 | 68.1 | 64.3 | 74.9 | 82.9 | 41.7 | -9.4% | -13.4% | ||
Total Assets Ann. | 52.8 | 56.8 | 60.3 | 63.7 | 70.3 | 84.7 | 84 | 83.6 | 93.7 | 103.6 | 111.8 | 5.7% | 10.2% | |
Contingent Liabilities plus Commitments Ann. | 4.4 | 4.7 | 0.4 | 0.6 | 1 | 1.2 | 1.2 | 1.1 | 1 | 0.5 | -12.9% | -25.3% | ||
Bonus Equity Share Capital Ann. | - | - | ||||||||||||
Non Current Investments Unquoted Book Value Ann. | 1.1 | 1 | 1 | 0.9 | 0.8 | 1.3 | 1.3 | 5.5 | - | - | ||||
Current Investments Unquoted Book Value Ann. | - | - |
ITL Industries - Financial Ratios
ITL Industries Ltd. ROE, ROCE, book value, and debt to equity ratio as of Mar 2024 and 10 year history
- POSITIVE
Book Value Per Share ITL Industries Ltd. Mar-2024 Book Value Per Share is 220 Rs which is growth of 14.4% YoY.
- POSITIVE
ROE ITL Industries Ltd. Mar-2024 ROE is 13% which is growth of 0.3% YoY.
Indicator | Graph | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | 63.3 | 68.4 | 74.3 | 85.2 | 100.2 | 119.5 | 135.3 | 150.7 | 168.3 | 192.1 | 219.7 | 13% | 13.4% | |
RoA Ann. % | 2.15% | 4.04% | 3.48% | 5.87% | 7.22% | 7.85% | 5.56% | 6.02% | 6.14% | 7.38% | 8.00% | 0.4% | 9.9% | |
ROE Ann. % | 5.52% | 10.30% | 8.70% | 13.49% | 15.57% | 17.10% | 10.78% | 10.44% | 10.66% | 12.42% | 12.71% | -5.8% | 6.8% | |
ROCE Ann. % | 15.58% | 18.14% | 17.58% | 23.20% | 21.57% | 22.69% | 16.56% | 14.61% | 15.56% | 18.36% | 17.99% | -4.5% | 7.2% | |
Total Debt to Total Equity Ann. | 0.8 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | -12.9% | -12.6% |
ITL Industries - Cash Flow
ITL Industries Ltd. cash flow with net cash flow, operating, investing and financing cash flows as of Mar 2024 and 10 year history
- POSITIVE
Cash From Operating Activity ITL Industries Ltd. Mar-2024 Cash From Operating Activity is Rs 4 Cr which is growth of 0.5% YoY.
- POSITIVE
Net Cash Flow ITL Industries Ltd. Mar-2024 Net Cash Flow is Rs 0 Cr which is growth of 149.4% YoY.
Indicator | Graph | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | CAGR 5 Yrs | CAGR 3 Yrs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.9 | 1.5 | -0.4 | 5.7 | 4.2 | 0.3 | -0.4 | 10.5 | 5 | 3.8 | 3.8 | 66.2% | -28.7% | ||
Cash from Investing Act. Ann. | 0.9 | -0.3 | -1.1 | -0.4 | -3.4 | -2.3 | -1 | -8 | -2.6 | -1.2 | -2.6 | - | - | |
Cash from Financing Act. Ann. | 1.2 | -1.1 | 0.2 | -5 | -0.2 | 2.7 | 0.5 | -3.1 | -1.8 | -2.4 | -0.7 | - | - | |
0.1 | 0.2 | -1.3 | 0.2 | 0.7 | 0.7 | -1 | -0.6 | 0.5 | 0.2 | 0.5 | -6.5% | - |