BSE: 530023 | NSE: THEINVEST | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that The Investment Trust of India Ltd is a below average quality company.
The key valuation ratios of The Investment Trust of India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of The Investment Trust of India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 1.6 | 3.3 | 12.3 | 114 | 378 | 186 | 76.5 | 115 | 97.4 | 49.9 | 25 | |
| YoY Gr. Rt. % | - | 103.1% | 278.2% | 830.8% | 230.8% | -51% | -58.7% | 50.3% | -15.3% | -48.8% | - | |
| Adj EPS (₹ ) | 0 | 0 | 0 | -3.5 | 1.1 | -1.1 | -0.6 | 0.2 | 1.3 | 1.4 | 0.5 | |
| YoY Gr. Rt. % | - | NA | 0% | -8900% | NA | -198.2% | NA | NA | 600% | 2.3% | - | |
| BVPS (₹ ) | 60.1 | 75.9 | 82.7 | 79.3 | 83.6 | 83.3 | 82.8 | 83.3 | 86.3 | 87.7 | 88.1 | |
| YoY Gr. Rt. % | - | 26.4% | 9% | -4.2% | 5.4% | -0.3% | -0.7% | 0.7% | 3.6% | 1.6% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 0 | 0.1 | 0 | -2.6 | 0.9 | -1 | -0.5 | 0.2 | 1.4 | 1.4 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 46.5% | -33.3% | -13.3% | -48.8% | ||||||||
| Adj EPS | NA | 4.3% | NA | 2.3% | ||||||||
| BVPS | 4.3% | 1% | 1.9% | 1.6% | ||||||||
| Share Price | 6.2% | 11.5% | 22.5% | 93.5% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | 1.1 | 3.4 | 1.6 | -15.7 | 1.5 | -3 | -3.7 | 0.8 | 7.1 | 14.3 | 9.3 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 0 | 0.1 | 0.1 | -4.4 | 1.4 | -1.3 | -0.7 | 0.2 | 1.6 | 1.6 | 0.5 | |
No data to display
Return on Equity has declined versus last 3 years average to 0.50%
Total Income has declined -62.87 CAGR in last 3 years
Net Profit has declined 0.00 CAGR in last 3 years
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.5 | 8.1 |
| TTM Sales (₹ Cr.) | 25.3 | 335 |
| BVPS (₹.) ⓘ | 88.1 | 132.6 |
| Reserves (₹ Cr.) ⓘ | 408 | 640 |
| P/BV ⓘ | 2.37 | 1.58 |
| PE ⓘ | 468.07 | 25.79 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 94.00 / 237.65 |
| All Time Low / High (₹) | 0.57 / 410.00 |
| Market Cap (₹ Cr.) | 1,091 |
| Equity (₹ Cr.) | 52.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 27.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 5 | 4 | 19 | 127 | 384 | 191 | 86 | 124 | 111 | 61 |
| Interest Income | 2 | 3 | 12 | 114 | 378 | 186 | 77 | 115 | 97 | 50 |
| Other Income ⓘ | 4 | 0 | 7 | 13 | 6 | 5 | 10 | 9 | 13 | 11 |
| Expenditure ⓘ | 5 | 4 | 19 | 146 | 382 | 199 | 90 | 124 | 104 | 52 |
| Interest Expense ⓘ | 2 | 0 | 4 | 34 | 48 | 12 | 15 | 14 | 6 | 7 |
| Operating Expenses ⓘ | 3 | 4 | 13 | 111 | 331 | 187 | 74 | 109 | 98 | 45 |
| Provisions | 0 | 0 | 2 | 1 | 2 | 0 | 1 | 1 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 0 | -18 | 2 | -8 | -4 | 0 | 7 | 9 |
| Taxes ⓘ | 0 | 0 | 0 | 0 | -3 | -3 | -1 | -1 | 0 | 2 |
| Profit After Tax | 0 | 0 | 0 | -18 | 6 | -6 | -3 | 1 | 7 | 7 |
| Adjusted EPS (₹) | 0.0 | 0.0 | 0.0 | -3.5 | 1.1 | -1.1 | -0.6 | 0.2 | 1.3 | 1.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 215 | 215 | 422 | 405 | 428 | 432 | 430 | 431 | 453 | 460 |
| Share Capital ⓘ | 28 | 28 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 |
| Reserves ⓘ | 187 | 187 | 371 | 354 | 377 | 381 | 379 | 380 | 401 | 408 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 319 | -12 | 25 | 16 | 23 | 0 | 0 |
| Current Liabilities | 1 | 7 | 255 | 7 | 118 | 123 | 133 | 36 | 57 | 52 |
| Trade Payables | 0 | 0 | 0 | 3 | 12 | 5 | 1 | 1 | 2 | 2 |
| Short term borrowings | 0 | 6 | 197 | 0 | 18 | 103 | 107 | 27 | 46 | 40 |
| Other Liabilities | 0 | -6 | -197 | -3 | -30 | -108 | -109 | -29 | -48 | -42 |
| Total Liabilities ⓘ | 216 | 223 | 678 | 730 | 534 | 581 | 579 | 491 | 510 | 512 |
Assets | ||||||||||
| Non Current Asset | 200 | 210 | 646 | 651 | 377 | 506 | 518 | 455 | 484 | 488 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 200 | 210 | 646 | 651 | 377 | 506 | 518 | 455 | 484 | 488 |
| Current Asset | 15 | 12 | 31 | 80 | 157 | 75 | 61 | 36 | 26 | 24 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 15 | 12 | 31 | 80 | 157 | 75 | 61 | 36 | 26 | 24 |
| Total Assets ⓘ | 216 | 223 | 678 | 730 | 534 | 581 | 579 | 491 | 510 | 512 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 0 | 0 | -4 | 1 | -1 | -1 | 0 | 1 | 1 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 76 | 76 | 83 | 79 | 84 | 83 | 83 | 83 | 86 | 88 |
Performance Ratios | ||||||||||
| ROA (%) | 0.0 | 0.1 | 0.0 | -2.6 | 0.9 | -1.0 | -0.5 | 0.2 | 1.4 | 1.4 |
| ROE (%) | 0.0 | 0.1 | 0.1 | -4.4 | 1.4 | -1.3 | -0.7 | 0.2 | 1.6 | 1.6 |
| ROCE (%) | 1.0 | 0.2 | 1.0 | 2.3 | 8.7 | 0.7 | 2.0 | 2.8 | 2.6 | 3.3 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 3.1 | 1.7 | 3.7 | 2.7 | 2.2 | 0.7 | 1.1 | 1.4 | 0.8 | 1.5 |
Fortune Financial Services (I) Limited was incorporated in the year 1991 by J T Poonja, Chairman and Nimish C Shah, Vice Chairman and Managing Director. Fortune Group which comprises the holding company Fortune Financial Services (India) Limited and its wholly-owned subsidiaries, is engaged in providing a range of Financial Services right from Equities and Derivatives trading, Equity Research, Commodities Trading, Portfolio Management Services, Distribution of Mutual Funds, IPO & Insurance products and also Investment banking services.
The main activities of the company are conducted through Fortune Financial Services which is also the holding company & its wholly owned subsidiaries, it is engaged in providing a range of Financial Services right from Equities and Derivatives trading, Equity Research, Commodities Trading, Portfolio Management Services, Distribution of Mutual Funds, IPO & Insurance products and also Investment banking services.
Services offered by the company
Equities and Derivatives trading, Equity Research, Commodities trading, Portfolio Management Services, distribution of Mutual Funds, IPO & Insurance products and also Investment banking.
Subsidiaries of the company are:
Fortune Financial Services (India) Ltd
Fortune Equity Brokers (India) Ltd.
Fortune Commodities & Derivatives (India) Ltd.
Fortune Credit Capital (India) Ltd.
Fortune Insurance Advisory Services (India) Ltd.
Milestones achieved
1991
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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