Stock ITL6 ITL INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials ITL Industries Limited

Equities

ITL6

INE478D01014

Industrial Machinery & Equipment

Delayed Bombay S.E.
Other stock markets
 11:33:51 17/05/2024 am IST 		5-day change 1st Jan Change
417 INR +1.77% Intraday chart for ITL Industries Limited +5.00% +42.18%
28/03 Itl Industries Limited Announces Executive Changes CI
14/02 ITL Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 787.1 514.6 142.6 329.6 403.3 544.4
Enterprise Value (EV) 1 893.7 645.7 314.4 461 529.6 646.7
P/E ratio 15.3 x 7.66 x 3.44 x 6.63 x 6.72 x 7.06 x
Yield 0.2% 0.62% 1.12% 0.49% 0.4% 0.59%
Capitalization / Revenue 0.95 x 0.5 x 0.18 x 0.37 x 0.36 x 0.38 x
EV / Revenue 1.08 x 0.63 x 0.39 x 0.51 x 0.47 x 0.45 x
EV / EBITDA 11 x 6.12 x 3.61 x 4.92 x 5.85 x 5.94 x
EV / FCF -70.1 x -19.2 x -6.72 x 11.5 x 215 x 60.1 x
FCF Yield -1.43% -5.2% -14.9% 8.66% 0.47% 1.66%
Price to Book 2.39 x 1.28 x 0.32 x 0.67 x 0.74 x 0.87 x
Nbr of stocks (in thousands) 3,204 3,204 3,204 3,204 3,204 3,204
Reference price 2 245.6 160.6 44.50 102.8 125.8 169.9
Announcement Date 06/09/18 05/09/19 29/08/20 27/08/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 831.1 1,022 800.8 895.3 1,135 1,440
EBITDA 1 81.22 105.5 87.18 93.68 90.56 108.8
EBIT 1 71.48 93.89 75.26 78.86 77.97 97.66
Operating Margin 8.6% 9.19% 9.4% 8.81% 6.87% 6.78%
Earnings before Tax (EBT) 1 64.4 84.85 61.69 63.21 80.93 106
Net income 1 51.37 67.15 41.41 49.72 59.98 77.15
Net margin 6.18% 6.57% 5.17% 5.55% 5.28% 5.36%
EPS 2 16.03 20.96 12.93 15.52 18.72 24.08
Free Cash Flow 1 -12.75 -33.56 -46.79 39.94 2.467 10.75
FCF margin -1.53% -3.28% -5.84% 4.46% 0.22% 0.75%
FCF Conversion (EBITDA) - - - 42.63% 2.72% 9.88%
FCF Conversion (Net income) - - - 80.33% 4.11% 13.94%
Dividend per Share 2 0.5000 1.000 0.5000 0.5000 0.5000 1.000
Announcement Date 06/09/18 05/09/19 29/08/20 27/08/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 107 131 172 131 126 102
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.312 x 1.243 x 1.971 x 1.403 x 1.395 x 0.9402 x
Free Cash Flow 1 -12.7 -33.6 -46.8 39.9 2.47 10.8
ROE (net income / shareholders' equity) 16.6% 18.3% 9.76% 10.6% 11.5% 13.2%
ROA (Net income/ Total Assets) 6.6% 7.42% 5.31% 5.47% 5.1% 5.8%
Assets 1 778.8 904.4 780.2 909.7 1,176 1,330
Book Value Per Share 2 103.0 125.0 139.0 154.0 171.0 195.0
Cash Flow per Share 2 5.150 0.7200 1.110 0.0800 0.2100 0.1400
Capex 1 60.1 30.2 32.9 38.9 3.26 19.9
Capex / Sales 7.23% 2.96% 4.11% 4.34% 0.29% 1.38%
Announcement Date 06/09/18 05/09/19 29/08/20 27/08/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
ITL INDUSTRIES LIMITED Stock ITL Industries Limited
+42.18% 1.57Cr
ATLAS COPCO AB Stock Atlas Copco AB
+14.03% 8.61TCr
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+17.10% 6.93TCr
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+18.30% 3.69TCr
XYLEM INC. Stock Xylem Inc.
+24.76% 3.46TCr
SANDVIK AB Stock Sandvik AB
+5.27% 2.69TCr
FANUC CORPORATION Stock Fanuc Corporation
+10.80% 2.81TCr
FORTIVE CORPORATION Stock Fortive Corporation
+5.03% 2.72TCr
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+17.36% 2.49TCr
DOVER CORPORATION Stock Dover Corporation
+19.71% 2.53TCr
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. ITL6 Stock
  4. Financials ITL Industries Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW