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    Industrial - Machinery
ITL Industries Limited

ITL Industries Limited

ITL.BO
ITL Industries LimitedIN flagBombay Stock Exchange
265.30
INR
+2.10
- -
850.10MMarket Cap

Total Valuation

ITL Industries Limited carries a market capitalization of 850.10M, placing it among publicly traded companies globally. Its enterprise value stands at 823.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap850.10M
Enterprise Value823.56M

Share Statistics

ITL Industries Limited currently has 3.20M shares outstanding.

Shares Outstanding3.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ITL Industries Limited trades at a trailing price-to-earnings ratio of 10.53. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 26.73.

PE Ratio10.53
PS Ratio0.42
PB Ratio26.73
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ITL Industries Limited trades at an EV/EBITDA multiple of 6.83 and an EV/FCF ratio of 56.38. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA6.83
EV / EBIT6.83
EV / FCF56.38

Financial Position

ITL Industries Limited maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.44, indicating elevated leverage, while an interest coverage ratio of 5.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.42
Debt / Equity25.44
Debt / EBITDA1.87
Interest Coverage5.87

Financial Efficiency

ITL Industries Limited posts a return on equity of 132.10 and a return on invested capital of 8.02.

Return on Equity (ROE)132.10
Return on Assets (ROA)5.60
Return on Invested Capital (ROIC)8.02
Return on Capital Employed (ROCE)33.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.73

Taxes

Over the trailing twelve months, ITL Industries Limited has paid 33.15M in income taxes, reflecting an effective tax rate of 28.96.

Income Tax33.15M
Effective Tax Rate28.96

Stock Price Statistics

ITL Industries Limited's stock has declined approximately -28.44235% over the past 52 weeks. The 50-day moving average sits at 291.98, while the 200-day moving average is 297.63.

Beta (5Y)N/A
52-Week Price Change-28.44235%
50-Day Moving Average291.98
200-Day Moving Average297.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ITL Industries Limited generated 2.03B in revenue and converted that into 81.38M in net income, yielding earnings per share of 25.37. EBITDA reached 120.66M, while operating income came in at 120.66M.

Revenue2.03B
Gross Profit556.08M
Operating Income120.66M
Pretax Income114.44M
Net Income81.38M
EBITDA120.66M
EBIT120.66M
Earnings Per Share (EPS)25.37

Balance Sheet

ITL Industries Limited holds 258.37M in cash and equivalents against 225.30M in total debt, resulting in a net debt position of 223.74M. Total book value stands at 32.04M, with working capital of 604.57M providing operational flexibility.

Cash & Cash Equivalents258.37M
Total Debt225.30M
Net Debt223.74M
Equity (Book Value)32.04M
Book Value Per Share10.00
Working Capital604.57M

Margins

ITL Industries Limited operates with a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 4.01 provide insight into operational efficiency.

Gross Margin27.39
Operating Margin5.94
Pretax Margin5.64
Profit Margin4.01
EBITDA Margin5.94

Scores

ITL Industries Limited posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86