IITL Projects Ltd - Stock Valuation and Financial Performance

BSE: 531968 | NSE: | Construction - Real Estate | Small Cap

IITL Projects Share Price

50.40 2.40 5.00%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on IITL Projects

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IITL Projects stock performance -

mw4me loader
P/E Ratio (SA):
1.02
Market Cap:
24 Cr.
52-wk low:
15
52-wk high:
67.2

Is IITL Projects Ltd an attractive stock to invest in?

1. Is IITL Projects Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that IITL Projects Ltd is a below average quality company.

2. Is IITL Projects Ltd undervalued or overvalued?

The key valuation ratios of IITL Projects Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is IITL Projects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of IITL Projects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of IITL Projects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
IITL Projects Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 17.6%-11.1%1.5%-58.7%0%0%0%0%0%0%-
Value Creation
Index
0.3NA-0.9NANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.52.51.22.52.90.90.419.77.24.62
Sales YoY Gr.--88.4%-52%105.8%18.2%-67.8%-53.2%4,379.6%-63.3%-36.7%-
Adj EPS 9.1-14.97.6-9.1-17.1-17.9-17.125.2-619.147.1
YoY Gr.--263%NA-219.9%NANANANA-123.8%NA-
BVPS (₹) 23.7-6.83.7-19.7-57.5-93.3-126.6-105.2-111.2-66.1-70.8
Adj Net
Profit
4.6-7.43.8-4.5-8.5-8.9-8.612.6-39.524
Cash Flow from Ops. 22.40.100.7-0.1-0.8-0.10-27.4-
Debt/CF from Ops. 7.115.2372.40000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -15.8%9.4%118.3%-36.7%
Adj EPS 8.6%NANANA
BVPS-212%NANANA
Share Price 5.6% 17% 34.8% 183.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
22.9-65.9137.611444.323.715.6-21.75.5-21.6-68.9
Op. Profit
Mgn %
22.5-107.8-82.4-3.9-64.4-132.9-147.592.331.2186.5388.6
Net Profit
Mgn %
21.1-296.7314.5-183.3-291.9-944.6-1951.763.7-41.32081237.5
Debt to
Equity
0.81019.70000000-
Working Cap
Days
3341,9482,9431,0967201,9414,05588204225892
Cash Conv.
Cycle
1961,6081,5234464611,7313,757-300-129-16353

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 118.34%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -40.11%

Latest Financials - IITL Projects Ltd.

Standalone Consolidated
TTM EPS (₹) 47.1 47.2
TTM Sales (₹ Cr.) 1.9 1.9
BVPS (₹.) -70.8 -71.4
Reserves (₹ Cr.) -40 -41
P/BV -0.68 -0.67
PE 1.02 1.02
From the Market
52 Week Low / High (₹) 15.00 / 67.22
All Time Low / High (₹) 1.00 / 87.05
Market Cap (₹ Cr.) 24
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 72.9

Management X-Ray of IITL Projects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of IITL Projects

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales21.542.501.202.472.920.940.4419.717.234.58
Operating Expenses 16.726.9812.406.7715.2914.9912.754.194.98-2.21
Manufacturing Costs0.930.110.110.090.040.040.270.070.060.03
Material Costs13.832.900.701.210.190.520.310.920.921.84
Employee Cost 0.720.810.620.620.530.520.040.140.100.14
Other Costs 1.243.1610.974.8414.5313.9112.143.063.90-4.22
Operating Profit 4.83-4.48-11.20-4.29-12.37-14.05-12.3115.512.256.79
Operating Profit Margin (%) 22.4%-179.0%-931.0%-173.0%-423.0%-1,487.9%-2,808.7%78.7%31.2%148.3%
Other Income 0.840.4311.791.920.150.19000.061.24
Interest 0.524.613.943.323.654.014.394.825.305.81
Depreciation 0.020.020.0100000.0100
Exceptional Items 000-60000020.30
Profit Before Tax 5.13-8.68-3.35-11.70-15.87-17.87-16.7110.69-2.9922.51
Tax 0.59-0.010.01-0.0300.010.02000
Profit After Tax 4.54-8.66-3.37-11.67-15.86-17.87-16.7210.69-2.9922.51
PAT Margin (%) 21.1%-346.0%-280.0%-471.0%-543.0%-1,893.1%-3,814.5%54.2%-41.3%491.3%
Adjusted EPS (₹)9.1-17.4-6.8-23.4-31.8-35.8-33.521.4-6.045.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 18.863.641.86-9.81-28.67-46.54-63.17-52.48-55.47-32.95
Share Capital 12.0112.015.015.015.015.015.015.015.015.01
Reserves 6.86-8.37-3.15-14.82-33.68-51.55-68.17-57.49-60.47-37.96
Minority Interest0000000000
Debt14.5036.4836.480000000
Long Term Debt036.4800000000
Short Term Debt14.50036.480000000
Trade Payables1.552.932.040.450.490.360.380.310.220.08
Others Liabilities 29.8239.9248.9347.9060.9277.6593.4782.5482.6266
Total Liabilities 64.7382.9789.3038.5432.7431.4730.6930.3727.3833.13

Fixed Assets

Gross Block0.100.120.120.090.090.090.080.080.030.02
Accumulated Depreciation0.080.100.100.090.090.090.070.070.030.02
Net Fixed Assets0.020.020.010.010.01000.0100
CWIP 0000000000
Investments 47.6471.8380.2631.8026.6126.5525.5525.5522.050
Inventories6.175.704.993.783.924.334.333.402.480.64
Trade Receivables8.043.252.871.530.810.410.400.750.240.17
Cash Equivalents 1.260.260.510.390.960.040.270.131.9330.87
Others Assets1.591.920.661.030.440.150.140.530.681.45
Total Assets 64.7382.9789.3038.5432.7431.4730.6930.3727.3833.13

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.042.390.10-0.040.71-0.11-0.76-0.14-0.03-27.44
PBT 5.13-8.68-3.35-11.70-15.87-17.87-16.7110.69-2.9922.51
Adjustment -1.956.082.5111.5515.5317.3116.19-10.972.9318.24
Changes in Working Capital -0.665.140.350.311.110.15-0.240.150.03-68.09
Tax Paid -0.48-0.150.59-0.20-0.060.2900-0.01-0.11
Cash Flow From Investing Activity -9.15-23.350.050.03-0.46-0.491-0.010.0227.45
Capex -0.02-0.0100000-0.0100
Net Investments -7.50-0.05000000026.82
Others -1.63-23.290.050.03-0.46-0.49100.020.63
Cash Flow From Financing Activity 3.3120.5500000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 021.9800000000
Interest Paid -1.19-1.4300000000
Dividend Paid 0000000000
Others 4.50000000000
Net Cash Flow -3.80-0.410.15-0.010.25-0.610.24-0.14-0.010.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)35.29-204.470N/AN/AN/AN/AN/AN/AN/A
ROCE (%)17.57-11.061.49N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.330.030.010.040.080.030.010.650.250.15
PAT to CFO Conversion(x)0.45N/AN/AN/AN/AN/AN/A-0.01N/A-1.22
Working Capital Days
Receivable Days118825929325146234337112516
Inventory Days1388661,6236474821,5943,60172149124
Payable Days682821,29337489630444413710630

IITL Projects Ltd Stock News

IITL Projects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of IITL Projects on 21-Nov-2024 16:59 is ₹50.40.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of IITL Projects stood at ₹23.96.
The latest P/E ratio of IITL Projects as of 21-Nov-2024 16:59 is 1.02.
The latest P/B ratio of IITL Projects as of 21-Nov-2024 16:59 is -0.68.
The 52-week high of IITL Projects is ₹67.22 and the 52-week low is ₹15.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IITL Projects is ₹1.90 ( Cr.) .

About IITL Projects Ltd

Indo Green Projects incorporated in the year 1993 is engaged in the business of finance and investment activity, which involves trading in securities, brokerage, financing, etc. In 2003, it commenced the activities in the field of textiles and yarn related business, but due to the unfavorable condition, the company discontinued this business. In the year 1996, the company came out with an issue for the expansion of its activity. Its branches are located in Kolkata and Mumbai.

The equity shares of the company have been de-listed from the Calcutta stock exchange (CSE), and it is listed only on the Bombay stock exchange.

Business areas of the company:

The company's principal activity is to trade in shares and securities. It operates in two segments: trading in shares and financing and real estate related activities. The company operates solely in India.

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