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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Industrial Investment Trust Ltd

About the Company - Industrial Investment Trust Ltd

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Basic Stock Data of Industrial Investment Trust Ltd

Last Updated: June 19, 2024, 2:38 pm

Market Cap 381 Cr.
Current Price 169
High / Low285/96.0
Stock P/E8.02
Book Value 195
Dividend Yield0.00 %
ROCE14.4 %
ROE11.7 %
Face Value 10.0
PEG Ratio0.08

Industrial Investment Trust Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales3333335660567
Expenses1481811381-15-24823-16
Operating Profit2-45-1622-3542031-83324
OPM %59%-1,533%-577%58%52%-1,129%76%370%475%-4,539%58%48%320%
Other Income2000127210320019
Interest0000000000000
Depreciation0000000000000
Profit before tax4-46-161143652034-73242
Tax %0%0%-1%1%0%-0%0%4%19%-13%27%37%3%
Net Profit4-46-161143651927-72241
EPS in Rs2.32-19.76-6.750.983.7016.462.188.7511.88-2.881.080.9015.58

Last Updated: June 11, 2024, 2:51 am

Industrial Investment Trust Ltd Quarterly Chart

Industrial Investment Trust Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7712421533932732518232411121718
Expenses821022063313303469769595747-30-11
Operating Profit-52198-3-21-79-46-36-46-354728
OPM %-7%17%4%2%-1%-7%-437%-202%-151%-411%-296%273%159%
Other Income800110-90007265
Interest0001660000000
Depreciation1011111091111
Profit before tax12187-9-28-88-46-45-47365232
Tax %143%29%71%35%-5%2%3%-1%1%-0%0%16%
Net Profit-11323-10-27-84-46-45-47354423
EPS in Rs7.570.770.68-3.36-11.46-37.68-20.51-17.55-18.6514.3919.9310.98
Dividend Payout %139%20%229%146%0%0%0%0%0%0%0%0%

Industrial Investment Trust Ltd Profit & Loss Yearly Chart

Industrial Investment Trust Ltd Growth

Compounded Sales Growth
10 Years:-16%
5 Years:10%
3 Years:48%
TTM:113%
Compounded Profit Growth
10 Years:40%
5 Years:25%
3 Years:46%
TTM:8%
Stock Price CAGR
10 Years:8%
5 Years:18%
3 Years:32%
1 Year:53%
Return on Equity
10 Years:-4%
5 Years:-1%
3 Years:5%
Last Year:12%

Last Updated: June 15, 2024, 4:38 pm

Industrial Investment Trust Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital10212223232323232323232323
Reserves79504501499490468397348316274307352356
Preference Capital021000000000
Borrowings2113213063871000000
Other Liabilities2402958238999009181830253220921
Total Liabilities3508331,3671,4521,4761,496438400364329349383400
Fixed Assets111129729629929422956647
CWIP0000010000000
Investments209760567066268538533831027672343356
Other Assets319725466486515517315348472713637
Total Assets3508331,3671,4521,4761,496438400364329349383400

Industrial Investment Trust Ltd Reserves and Borrowings Chart

Industrial Investment Trust Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0-3812518-1551-7-5-1-224277
Cash from Investing Activity -6-16-37-15-7-20095-0225-274
Cash from Financing Activity 12418-1-42014-1-1-11-1-1
Net Cash Flow521-13-1-2-101-1-1-02

Industrial Investment Trust Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days3288844737272814816267
Inventory Days1,6201,140
Days Payable145250
Cash Conversion Cycle1,507888447372791814816267
Working Capital Days903568327213257225-75-184-369-1,172-697-294
ROCE %-6%6%2%1%-0%-4%-16%-12%-13%-15%-12%16%

Industrial Investment Trust Ltd Financial Efficiency Indicators Chart

Industrial Investment Trust Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters57.97%57.97%57.97%57.97%57.97%57.97%57.97%57.97%57.97%57.97%57.97%48.10%
FIIs5.26%3.89%3.89%3.89%3.89%3.89%3.89%3.89%5.13%3.72%3.72%16.86%
DIIs7.45%7.45%7.35%7.35%7.23%7.24%5.82%3.75%2.22%1.90%1.70%1.41%
Government0.23%0.23%0.23%0.23%0.23%0.30%0.30%0.30%0.30%0.30%0.30%0.25%
Public29.09%30.46%30.56%30.56%30.67%30.61%32.03%34.09%34.38%36.10%36.30%33.38%
No. of Shareholders2,2522,3412,1872,2022,2332,5512,5592,8282,8292,8353,2713,015

Industrial Investment Trust Ltd Shareholding Pattern Chart

No. of Industrial Investment Trust Ltd Shareholders

This stock is not held by any mutual fund

Industrial Investment Trust Ltd ROCE Trend

Industrial Investment Trust Ltd EPS Trend

Industrial Investment Trust Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)19.9314.39-20.75-17.55-20.51
Diluted EPS (Rs.)19.9314.39-20.75-17.55-20.51
Cash EPS (Rs.)17.3934.06-0.31-5.84-0.75
Book Value[Excl.RevalReserv]/Share (Rs.)158.95139.43123.64144.34164.21
Book Value[Incl.RevalReserv]/Share (Rs.)158.95139.43123.64144.34164.21
Revenue From Operations / Share (Rs.)7.325.204.9010.2910.16
PBDIT / Share (Rs.)21.072.46-0.24-5.96-0.59
PBIT / Share (Rs.)20.642.03-0.55-10.17-0.62
PBT / Share (Rs.)20.5833.70-0.61-10.23-0.65
Net Profit / Share (Rs.)16.9633.63-0.62-10.05-0.78
NP After MI And SOA / Share (Rs.)19.9314.39-18.65-17.55-20.51
PBDIT Margin (%)287.7347.37-4.99-57.91-5.87
PBIT Margin (%)281.8539.05-11.37-98.84-6.17
PBT Margin (%)281.00648.34-12.55-99.42-6.47
Net Profit Margin (%)231.64646.87-12.74-97.73-7.70
NP After MI And SOA Margin (%)272.20276.77-380.63-170.60-201.89
Return on Networth / Equity (%)12.019.85-14.17-11.68-12.48
Return on Capital Employeed (%)12.921.44-0.44-6.95-0.37
Return On Assets (%)11.729.28-12.77-10.88-11.56
Asset Turnover Ratio (%)0.040.020.020.050.05
Current Ratio (X)16.1510.186.6510.1518.28
Quick Ratio (X)16.0410.076.5510.0318.09
Interest Coverage Ratio (X)341.6823.77-4.22-100.07-19.67
Interest Coverage Ratio (Post Tax) (X)276.0718.86-9.77-167.87-24.79
Enterprise Value (Cr.)157.48-88.7992.08132.96152.89
EV / Net Operating Revenue (X)9.54-7.588.345.736.68
EV / EBITDA (X)3.31-15.99-166.77-9.90-113.68
MarketCap / Net Operating Revenue (X)11.8315.2612.097.307.45
Price / BV (X)0.520.540.450.490.46
Price / Net Operating Revenue (X)11.8315.2712.097.307.45
EarningsYield0.230.18-0.31-0.23-0.27

Industrial Investment Trust Ltd Profitability Ratios (%)

Industrial Investment Trust Ltd Liquidity Ratios

Industrial Investment Trust Ltd Liquidity Ratios (%)

Industrial Investment Trust Ltd Interest Coverage Ratios (%)

Industrial Investment Trust Ltd Valuation Ratios

Fair Value

Fair Value: 186.64

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 10.44% compared to the current price 169

Intrinsic Value: 367.32

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 117.35% compared to the current price ₹169

Last 5 Year EPS CAGR: 96.81%

*Investments are subject to market risks

Strength and Weakness of Industrial Investment Trust Ltd Stock

StrengthWeakness
  1. The company has higher reserves (376.23 cr) compared to borrowings (0.23 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -4.42%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 72.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 106.08, which may not be favorable.
  4. The company has not shown consistent growth in sales (117.69) and profit (-8.15).

FAQ

What is the latest fair value of Industrial Investment Trust Ltd?

The latest fair value of Industrial Investment Trust Ltd is ₹186.64.

What is the Market Cap of Industrial Investment Trust Ltd?

The Market Cap of Industrial Investment Trust Ltd is 381 Cr..

What is the current Stock Price of Industrial Investment Trust Ltd as on 19 June 2024?

The current stock price of Industrial Investment Trust Ltd as on 19 June 2024 is ₹169.

What is the High / Low of Industrial Investment Trust Ltd stocks in FY 2024?

In FY 2024, the High / Low of Industrial Investment Trust Ltd stocks is 285/96.0.

What is the Stock P/E of Industrial Investment Trust Ltd?

The Stock P/E of Industrial Investment Trust Ltd is 8.02.

What is the Book Value of Industrial Investment Trust Ltd?

The Book Value of Industrial Investment Trust Ltd is 195.

What is the Dividend Yield of Industrial Investment Trust Ltd?

The Dividend Yield of Industrial Investment Trust Ltd is 0.00 %.

What is the ROCE of Industrial Investment Trust Ltd?

The ROCE of Industrial Investment Trust Ltd is 14.4 %.

What is the ROE of Industrial Investment Trust Ltd?

The ROE of Industrial Investment Trust Ltd is 11.7 %.

What is the Face Value of Industrial Investment Trust Ltd?

The Face Value of Industrial Investment Trust Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Industrial Investment Trust Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE