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Itl Industries Ltd Financial Statement

Itl Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue37.6338.7734.8
Operating Expense34.2735.3232
Net Profit2.031.991.8
Net Profit Margin5.395.135.17
Earning Per Share6.326.25.61
EBIDTA3.373.452.79
Effective Tax Rate17.824.7114.34

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Itl Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual144.02113.5188.98
Operating Expenses Annual132.98104.2779.98
Operating Profit Annual13.5311.029.61
Interest Annual1.651.471.63
Depreciation1.281.451.67
Net Profit Annual7.715.884.96
Tax Annual2.822.091.35

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Itl Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.520.981.57
Cash Flow from Operations5.82.4910.69
Cash Flow from Investing-1.9-0.35-8.12
Cash Flow from Financing-3.72-1.59-3.16
Cash Flow at the End1.71.520.98

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Itl Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.399.7110.8
PBIT Margin (%)8.518.438.92
PBT Margin (%)3.362.73.45
Net PROFIT Margin (%)5.315.075.67
Return On Networth / Equity (%)13.4711.7610.83
Return On Networth /Employed(%)16.4513.9112.37
Return On Assets (%)10.158.267.76
Total Debt / Equity(X)0.220.270.32
Asset Turnover Ratio (%)1.911.631.37

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Itl Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual14.1515.4518.79
Total Current Assets Annual83.2376.4165.98
Non Current Assets Annual26.3924.4224.18
Total Shareholders Funds Annual62.5254.8249.04
Total Assets Annual109.62100.8390.16

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Itl Industries Ltd Earning Calls
Dec 2023
EPS beaten by -0.30 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Itl Industries Ltd has a market capitalization of 54.44 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Itl Industries Ltd is debt-free with a debt-to-equity ratio of 0.25.

In FY 2023, Itl Industries Ltd recorded a total revenue of approximately 144.02 Cr marking a significant milestone in the company's financial performance.

Itl Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Itl Industries Ltd's current PE ratio is 7.06.

Itl Industries Ltd's ROCE averaged 13.6% from the FY ending March 2021 to 2023, with a median of 13.2%. It peaked at 15.7% in March 2023, reflecting strong capital efficiency over the period..

Itl Industries Ltd's latest EBIT is Rs. 12.25 Cr, surpassing the average EBIT of Rs. 9.92 Cr over the 5 years..