ITL INDUSTRIES
|
ITL INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 28.96 | 28.60 | 24.08 | 18.36 | 15.48 |
| CEPS(Rs) | 34.98 | 33.63 | 28.26 | 23.25 | 20.70 |
| DPS(Rs) | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 |
| Book NAV/Share(Rs) | 247.29 | 220.51 | 192.25 | 168.21 | 150.18 |
| Tax Rate(%) | 28.35 | 23.85 | 26.61 | 25.88 | 21.38 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.39 | 7.02 | 7.58 | 8.14 | 10.12 |
| EBIT Margin(%) | 8.18 | 8.95 | 8.52 | 8.43 | 8.92 |
| Pre Tax Margin(%) | 7.19 | 7.79 | 7.37 | 7.13 | 7.09 |
| PAT Margin (%) | 5.15 | 5.93 | 5.41 | 5.28 | 5.58 |
| Cash Profit Margin (%) | 6.11 | 6.83 | 6.30 | 6.56 | 7.45 |
| Performance Ratios | |||||
| ROA(%) | 7.23 | 8.04 | 7.25 | 6.18 | 5.43 |
| ROE(%) | 12.61 | 14.15 | 13.47 | 11.76 | 10.84 |
| ROCE(%) | 16.13 | 17.27 | 16.46 | 13.91 | 12.37 |
| Asset Turnover(x) | 1.40 | 1.36 | 1.34 | 1.17 | 0.97 |
| Sales/Fixed Asset(x) | 5.21 | 4.90 | 4.69 | 3.58 | 2.89 |
| Working Capital/Sales(x) | 3.66 | 3.40 | 3.37 | 2.98 | 2.77 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.19 | 0.20 | 0.21 | 0.28 | 0.35 |
| Receivable days | 57.21 | 54.41 | 55.72 | 70.65 | 82.89 |
| Inventory Days | 92.07 | 94.73 | 97.68 | 110.05 | 147.26 |
| Payable days | 55.90 | 61.71 | 68.01 | 74.02 | 88.01 |
| Valuation Parameters | |||||
| PER(x) | 12.94 | 11.13 | 7.05 | 6.86 | 6.64 |
| PCE(x) | 10.71 | 9.46 | 6.01 | 5.41 | 4.97 |
| Price/Book(x) | 1.52 | 1.44 | 0.88 | 0.75 | 0.68 |
| Yield(%) | 0.27 | 0.31 | 0.59 | 0.40 | 0.49 |
| EV/Net Sales(x) | 0.75 | 0.73 | 0.48 | 0.50 | 0.56 |
| EV/Core EBITDA(x) | 8.25 | 7.43 | 5.06 | 5.13 | 5.17 |
| EV/EBIT(x) | 9.22 | 8.18 | 5.58 | 5.91 | 6.26 |
| EV/CE(x) | 1.39 | 1.34 | 0.89 | 0.55 | 0.54 |
| M Cap / Sales | 0.65 | 0.65 | 0.38 | 0.36 | 0.37 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 16.24 | 9.69 | 26.72 | 27.57 | 12.27 |
| Core EBITDA Growth(%) | 7.76 | 14.91 | 22.81 | 14.64 | 6.48 |
| EBIT Growth(%) | 6.14 | 15.29 | 28.12 | 20.47 | 3.37 |
| PAT Growth(%) | 0.97 | 20.27 | 29.71 | 20.89 | 20.12 |
| EPS Growth(%) | 1.26 | 18.75 | 31.21 | 18.54 | 19.81 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.26 | 0.22 | 0.25 | 0.33 | 0.37 |
| Current Ratio(x) | 1.91 | 2.08 | 1.97 | 1.95 | 1.92 |
| Quick Ratio(x) | 1.02 | 1.07 | 1.09 | 0.99 | 1.06 |
| Interest Cover(x) | 8.28 | 7.67 | 7.41 | 6.50 | 4.88 |
| Total Debt/Mcap(x) | 0.17 | 0.15 | 0.29 | 0.44 | 0.54 |
Compare Financial Ratios of peers of ITL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ITL INDUSTRIES | ₹96.8 Cr | 19.8% | 2.3% | -26.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹90,760.0 Cr | -3% | -2.7% | 32.1% | Stock Analytics | |
| THERMAX | ₹34,934.8 Cr | 0.9% | -0.6% | -11.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,605.0 Cr | 4.7% | -8% | -25.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,505.1 Cr | -2.3% | -5.3% | -13.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,028.2 Cr | 6.3% | 2% | -16.5% | Stock Analytics | |
ITL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITL INDUSTRIES | 19.8% |
2.3% |
-26.4% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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