Financials Industrial Investment Trust Limited

Equities

IITL

INE886A01014

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:49 2024-05-28 EDT 5-day change 1st Jan Change
148 INR -4.70% Intraday chart for Industrial Investment Trust Limited +0.75% -20.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,099 1,706 1,692 1,336 1,789 1,953
Enterprise Value (EV) 1 2,066 1,531 1,467 1,115 -729.2 1,732
P/E ratio -4.8 x -3.69 x -4.28 x -3.18 x 5.52 x 4.34 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 11.8 x 11.6 x 12.1 x 14.8 x 11 x
EV / Revenue 0.67 x 10.6 x 10.1 x 10.1 x -6.05 x 9.79 x
EV / EBITDA -5.24 x 8.8 x 18.1 x 22.2 x -9.28 x 3.13 x
EV / FCF -6.54 x 15.9 x 5.2 x 7.36 x 19.7 x 6.9 x
FCF Yield -15.3% 6.31% 19.2% 13.6% 5.09% 14.5%
Price to Book 0.47 x 0.46 x 0.5 x 0.45 x 0.54 x 0.52 x
Nbr of stocks (in thousands) 22,548 22,548 22,548 22,548 22,548 22,548
Reference price 2 93.10 75.65 75.05 59.25 79.35 86.60
Announcement Date 8/30/18 8/27/19 7/24/20 9/3/21 9/1/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,105 144.7 145.9 110.5 120.6 176.9
EBITDA 1 -394.4 174 81.03 50.27 78.61 552.4
EBIT 1 -411.8 173.3 78.54 47.92 76.32 550.2
Operating Margin -13.27% 119.74% 53.83% 43.38% 63.26% 311.1%
Earnings before Tax (EBT) 1 -467.3 -459.6 -450.4 -467.6 356.3 522
Net income 1 -437.3 -462.4 -395.7 -420.5 324.4 449.4
Net margin -14.09% -319.54% -271.19% -380.63% 268.92% 254.13%
EPS 2 -19.40 -20.51 -17.55 -18.65 14.39 19.93
Free Cash Flow 1 -316 96.57 282.4 151.6 -37.09 251.1
FCF margin -10.18% 66.73% 193.54% 137.2% -30.74% 142%
FCF Conversion (EBITDA) - 55.51% 348.46% 301.48% - 45.46%
FCF Conversion (Net income) - - - - - 55.87%
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/27/19 7/24/20 9/3/21 9/1/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33.2 175 225 221 2,518 221
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -316 96.6 282 152 -37.1 251
ROE (net income / shareholders' equity) -9.33% -11.7% -12.8% -15.5% 12% 13.1%
ROA (Net income/ Total Assets) -1.75% 2.59% 1.29% 0.86% 1.41% 9.39%
Assets 1 24,933 -17,886 -30,773 -48,628 23,072 4,788
Book Value Per Share 2 198.0 164.0 150.0 132.0 146.0 166.0
Cash Flow per Share 2 14.00 0.9600 0.6900 0.4300 0.4000 1.310
Capex 1 45.8 - 1.41 13.9 3.78 1.53
Capex / Sales 1.48% - 0.97% 12.62% 3.13% 0.86%
Announcement Date 8/30/18 8/27/19 7/24/20 9/3/21 9/1/22 8/29/23
1INR in Million2INR
Estimates
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