IITL PROJECTS LIMITED Financials IITL Projects Limited
Equities
IITLPROJ
INE786E01018
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.98 INR | -2.00% |
|
-7.74% | +237.38% |
| 19/03 | IITL Projects CFO to Step Down | MT |
| 19/03 | IITL Projects Limited Announces Resignation of Bhavin M. Zaveri as Chief Financial Officer, Effective March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70.12 | 108.8 | 85.34 | 141 | 84.1 | 81.1 |
| Enterprise Value (EV) 1 | 439.1 | 508.6 | 534.4 | 631.4 | 620.3 | 656.3 |
| P/E ratio | -0.59 x | -0.7 x | -0.48 x | -0.84 x | 0.79 x | -2.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.77 x | 18.7 x | 7.67 x | 32.2 x | 6.85 x | 5.68 x |
| EV / Revenue | 23.6 x | 87.3 x | 48 x | 144 x | 50.6 x | 45.9 x |
| EV / EBITDA | -61.8 x | -78 x | -91.3 x | -97.7 x | -212 x | -1,288 x |
| EV / FCF | -11.2 x | 5.19 x | 4.38 x | 5.64 x | -4.02 x | -9.05 x |
| FCF Yield | -8.95% | 19.3% | 22.8% | 17.7% | -24.8% | -11.1% |
| Price to Book | -0.67 x | -0.38 x | -0.11 x | -0.15 x | -0.1 x | -0.1 x |
| Nbr of stocks (in thousands) | 4,991 | 4,991 | 4,991 | 4,991 | 4,991 | 4,991 |
| Reference price 2 | 14.05 | 21.80 | 17.10 | 28.25 | 16.85 | 16.25 |
| Announcement Date | 30/08/18 | 19/08/19 | 10/11/20 | 03/09/21 | 01/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.59 | 5.828 | 11.13 | 4.384 | 12.27 | 14.29 |
| EBITDA 1 | -7.111 | -6.522 | -5.855 | -6.463 | -2.926 | -0.5097 |
| EBIT 1 | -7.138 | -6.534 | -5.859 | -6.468 | -2.991 | -0.5337 |
| Operating Margin | -38.39% | -112.12% | -52.64% | -147.53% | -24.38% | -3.74% |
| Earnings before Tax (EBT) 1 | -118.3 | -154.9 | -178.9 | -167.6 | 106.6 | -29.88 |
| Net income 1 | -118 | -154.8 | -179 | -167.7 | 106.6 | -29.92 |
| Net margin | -634.83% | -2,657.03% | -1,607.98% | -3,826.24% | 868.7% | -209.42% |
| EPS 2 | -23.65 | -31.02 | -35.86 | -33.61 | 21.35 | -5.995 |
| Free Cash Flow 1 | -39.29 | 97.93 | 122 | 111.9 | -154.1 | -72.56 |
| FCF margin | -211.34% | 1,680.44% | 1,096.37% | 2,552.15% | -1,256.41% | -507.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/08/18 | 19/08/19 | 10/11/20 | 03/09/21 | 01/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 369 | 400 | 449 | 490 | 536 | 575 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -51.9 x | -61.29 x | -76.7 x | -75.88 x | -183.3 x | -1,128 x |
| Free Cash Flow 1 | -39.3 | 97.9 | 122 | 112 | -154 | -72.6 |
| ROE (net income / shareholders' equity) | 262% | 78.8% | 47.3% | 30.4% | -18.3% | 5.51% |
| ROA (Net income/ Total Assets) | -0.7% | -1.15% | -1.14% | -1.3% | -0.61% | -0.12% |
| Assets 1 | 16,781 | 13,434 | 15,757 | 12,924 | -17,408 | 25,906 |
| Book Value Per Share 2 | -20.80 | -57.90 | -150.0 | -183.0 | -162.0 | -168.0 |
| Cash Flow per Share 2 | 0.7800 | 1.290 | 0.0700 | 0.5500 | 0.2600 | 0.2500 |
| Capex | - | - | - | - | 0.1 | - |
| Capex / Sales | - | - | - | - | 0.81% | - |
| Announcement Date | 30/08/18 | 19/08/19 | 10/11/20 | 03/09/21 | 01/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +237.38% | 3.23M | |
| -9.36% | 22.5B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
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