ITL Industries Financial Statements

ITL Industries Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 12.30 (4.60) 19.10 24
Op profit growth 11.90 (1.40) 11.20 38.20
EBIT growth 3.37 (0.80) 9.04 43.60
Net profit growth 20.10 (19) 37.20 70
Profitability ratios (%)        
OPM 10.10 10.20 9.82 10.50
EBIT margin 8.92 9.69 9.31 10.20
Net profit margin 5.59 5.23 6.17 5.36
RoCE 11.80 13.70 17.30 16.40
RoNW 2.65 2.68 4.16 3.47
RoA 1.85 1.85 2.86 2.16
Per share ratios ()        
EPS 15.50 12.90 15.60 11.50
Dividend per share 0.50 0.50 0.50 0.50
Cash EPS 10.30 8.73 12.40 8.80
Book value per share 154 139 103 88.30
Valuation ratios        
P/E 6.64 3.45 15.70 5.48
P/CEPS 9.98 5.10 19.70 7.16
P/B 0.67 0.32 2.39 0.71
EV/EBIDTA 5.17 3.52 10.10 4.02
Payout (%)        
Dividend payout -- 0.72 3.12 4.35
Tax payout (21) (33) (20) (22)
Liquidity ratios        
Debtor days 80.40 90.70 93.70 106
Inventory days 147 153 110 132
Creditor days (68) (84) (73) (74)
Leverage ratios        
Interest coverage (4.90) (5) (5.90) (3.10)
Net debt / equity 0.34 0.39 0.32 0.39
Net debt / op. profit 1.86 2.18 1.30 1.54
Cost breakup ()        
Material costs (70) (64) (66) (66)
Employee costs (12) (13) (12) (11)
Other costs (8.10) (12) (12) (12)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 89 79.30 83.10 69.80
yoy growth (%) 12.30 (4.60) 19.10 24
Raw materials (62) (51) (55) (46)
As % of sales 69.80 64.40 66.10 66
Employee costs (11) (11) (9.60) (7.80)
As % of sales 11.90 13.30 11.60 11.10
Other costs (7.20) (9.70) (10) (8.60)
As % of sales 8.13 12.20 12.50 12.30
Operating profit 9 8.05 8.16 7.34
OPM 10.10 10.20 9.82 10.50
Depreciation (1.70) (1.30) (1.10) (0.90)
Interest expense (1.60) (1.50) (1.30) (2.30)
Other income 0.61 0.98 0.72 0.63
Profit before tax 6.31 6.16 6.43 4.82
Taxes (1.30) (2) (1.30) (1.10)
Tax rate (21) (33) (20) (22)
Minorities and other 0.01 0.01 -- --
Adj. profit 4.97 4.14 5.13 3.74
Exceptional items -- -- -- --
Net profit 4.97 4.14 5.13 3.74
yoy growth (%) 20.10 (19) 37.20 70
NPM 5.59 5.23 6.17 5.36
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 6.31 6.16 6.43 4.82
Depreciation (1.70) (1.30) (1.10) (0.90)
Tax paid (1.30) (2) (1.30) (1.10)
Working capital 28.60 27.40 10.60 3.22
Other operating items -- -- -- --
Operating cashflow 31.90 30.20 14.60 6.08
Capital expenditure 17.30 9.19 (2) 1.32
Free cash flow 49.20 39.40 12.60 7.40
Equity raised 54.30 51.90 40.90 39.10
Investments 6.69 (1) (1.10) 0.50
Debt financing/disposal 8.70 6.21 (3.40) (4.40)
Dividends paid -- -- 0.16 0.16
Other items -- -- -- --
Net in cash 119 96.50 49.10 42.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.20 3.20 3.20 3.25
Preference capital -- -- -- --
Reserves 46.10 41.20 37 29.70
Net worth 49.30 44.40 40.20 32.90
Minority interest
Debt 17.70 19.10 15.80 12.50
Deferred tax liabilities (net) 1.95 1.68 1.12 1.34
Total liabilities 68.90 65.20 57.30 46.90
Fixed assets 18.80 19.80 17.80 15.20
Intangible assets
Investments 9.06 1.53 1.28 1
Deferred tax asset (net) -- -- -- --
Net working capital 40.10 42.30 35.70 28.80
Inventories 30 41.80 35.50 24.60
Inventory Days 123 192 -- 108
Sundry debtors 21.10 18.20 23 21.30
Debtor days 86.30 83.60 -- 93.30
Other current assets 10.50 7.18 7.11 6.91
Sundry creditors (15) (15) (22) (17)
Creditor days 59.90 70.80 -- 75.90
Other current liabilities (6.90) (9.40) (7.80) (6.70)
Cash 0.98 1.57 2.58 1.86
Total assets 68.90 65.20 57.30 46.90
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 55.30 58.40 69.30 -- --
Excise Duty -- -- -- -- --
Net Sales 55.30 58.40 69.30 -- --
Other Operating Income -- -- -- -- --
Other Income 0.17 0.51 0.11 -- --
Total Income 55.50 58.90 69.40 -- --
Total Expenditure ** 48.80 52.60 62.10 -- --
PBIDT 6.73 6.39 7.26 -- --
Interest 1.23 1.28 0.80 -- --
PBDT 5.50 5.11 6.46 -- --
Depreciation 1.19 1.09 0.80 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.90 0.85 0.98 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 3.41 3.17 4.68 -- --
Minority Interest After NP -- 0.04 -- -- --
Net Profit after Minority Interest 3.44 3.14 4.72 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.44 3.14 4.72 -- --
EPS (Unit Curr.) 10.70 9.80 14.70 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.20 3.20 3.20 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.20 10.90 10.50 -- --
PBDTM(%) 9.94 8.75 9.33 -- --
PATM(%) 6.16 5.43 6.76 -- --
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