ITL INDUSTRIES
|
ITL INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 25.39 | 28.96 | 28.60 | 24.08 | 18.36 |
| CEPS(Rs) | 30.89 | 34.98 | 33.63 | 28.26 | 23.25 |
| DPS(Rs) | 1.25 | 1.00 | 1.00 | 1.00 | 0.50 |
| Book NAV/Share(Rs) | 273.55 | 247.29 | 220.51 | 192.25 | 168.21 |
| Tax Rate(%) | 28.96 | 28.35 | 23.85 | 26.61 | 25.88 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.72 | 7.39 | 7.02 | 7.58 | 8.14 |
| EBIT Margin(%) | 6.65 | 8.18 | 8.95 | 8.52 | 8.43 |
| Pre Tax Margin(%) | 5.64 | 7.19 | 7.79 | 7.37 | 7.13 |
| PAT Margin (%) | 4.00 | 5.15 | 5.93 | 5.41 | 5.28 |
| Cash Profit Margin (%) | 4.87 | 6.11 | 6.83 | 6.30 | 6.56 |
| Performance Ratios | |||||
| ROA(%) | 5.47 | 7.23 | 8.04 | 7.25 | 6.18 |
| ROE(%) | 9.74 | 12.61 | 14.15 | 13.47 | 11.76 |
| ROCE(%) | 12.88 | 16.13 | 17.27 | 16.46 | 13.91 |
| Asset Turnover(x) | 1.37 | 1.40 | 1.36 | 1.34 | 1.17 |
| Sales/Fixed Asset(x) | 5.79 | 5.21 | 4.90 | 4.69 | 3.58 |
| Working Capital/Sales(x) | 3.36 | 3.66 | 3.40 | 3.37 | 2.98 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.17 | 0.19 | 0.20 | 0.21 | 0.28 |
| Receivable days | 59.94 | 57.21 | 54.41 | 55.72 | 70.65 |
| Inventory Days | 97.16 | 92.07 | 94.73 | 97.68 | 110.05 |
| Payable days | 60.52 | 55.90 | 61.71 | 68.01 | 74.02 |
| Valuation Parameters | |||||
| PER(x) | 10.53 | 12.94 | 11.13 | 7.05 | 6.86 |
| PCE(x) | 8.65 | 10.71 | 9.46 | 6.01 | 5.41 |
| Price/Book(x) | 0.98 | 1.52 | 1.44 | 0.88 | 0.75 |
| Yield(%) | 0.47 | 0.27 | 0.31 | 0.59 | 0.40 |
| EV/Net Sales(x) | 0.50 | 0.75 | 0.73 | 0.48 | 0.50 |
| EV/Core EBITDA(x) | 6.08 | 8.25 | 7.43 | 5.06 | 5.13 |
| EV/EBIT(x) | 7.48 | 9.22 | 8.18 | 5.58 | 5.91 |
| EV/CE(x) | 0.92 | 1.39 | 1.34 | 0.89 | 0.55 |
| M Cap / Sales | 0.42 | 0.65 | 0.65 | 0.38 | 0.36 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 10.69 | 16.24 | 9.69 | 26.72 | 27.57 |
| Core EBITDA Growth(%) | -0.76 | 7.76 | 14.91 | 22.81 | 14.64 |
| EBIT Growth(%) | -9.94 | 6.14 | 15.29 | 28.12 | 20.47 |
| PAT Growth(%) | -13.96 | 0.97 | 20.27 | 29.71 | 20.89 |
| EPS Growth(%) | -12.32 | 1.26 | 18.75 | 31.21 | 18.54 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.26 | 0.26 | 0.22 | 0.25 | 0.33 |
| Current Ratio(x) | 1.92 | 1.91 | 2.08 | 1.97 | 1.95 |
| Quick Ratio(x) | 1.02 | 1.02 | 1.07 | 1.09 | 0.99 |
| Interest Cover(x) | 6.55 | 8.28 | 7.67 | 7.41 | 6.50 |
| Total Debt/Mcap(x) | 0.26 | 0.17 | 0.15 | 0.29 | 0.44 |
Compare Financial Ratios of peers of ITL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ITL INDUSTRIES | ₹118.1 Cr | 1.4% | 17% | 2.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹147,291.0 Cr | -1.2% | 3.2% | 82% | Stock Analytics | |
| THERMAX | ₹41,262.0 Cr | -3% | -12.9% | 4.9% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,295.9 Cr | 4.8% | 7.4% | 127.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹25,024.5 Cr | 12.3% | 12.4% | 14.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,875.4 Cr | 1% | -2.6% | 1.7% | Stock Analytics | |
ITL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITL INDUSTRIES | 1.4% |
17% |
2.5% |
| SENSEX | 0.7% |
-3.5% |
-9.2% |
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