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Financials-ITL Industries Limited| Sector: Machine Tools | | BSE:522183 | NSE:NA | Bloomberg:IT@IN | Reuters:IDRE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE478D01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
336.48 |
208.34 |
61.51 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.38 |
4.70 |
-6.81 |
| Total Income |
340.86 |
213.04 |
60.00 |
| Total Expenses |
-321.53 |
-192.45 |
67.07 |
| OPBDIT |
662.39 |
405.49 |
63.36 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.78 |
-192.45 |
-98.04 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-3.50 |
-5.61 |
-37.61 |
| After Tax Profit |
15.83 |
14.99 |
5.60 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
173.18 |
99.19 |
134.30 |
99.58 |
107.79 |
99.12 |
| Operating Income (OI) |
174.60 |
100.00 |
134.87 |
100.00 |
108.74 |
100.00 |
| OPBDIT |
12.89 |
7.38 |
12.23 |
9.07 |
7.88 |
7.24 |
| OPBDT |
9.68 |
5.55 |
8.79 |
6.52 |
4.67 |
4.29 |
| OPBT |
7.10 |
4.06 |
6.39 |
4.74 |
2.70 |
2.48 |
| Non-Operating Income |
-0.09 |
-0.05 |
-0.26 |
-0.19 |
-0.12 |
-0.11 |
| Extraordinary/Prior Period |
-0.36 |
-0.21 |
-0.85 |
-0.63 |
-0.17 |
-0.16 |
| Tax |
2.55 |
1.46 |
1.50 |
1.11 |
0.40 |
0.37 |
| Profit after tax(PAT) |
4.09 |
2.34 |
3.79 |
2.81 |
2.01 |
1.85 |
| Cash Profit |
6.68 |
3.83 |
6.19 |
4.59 |
3.98 |
3.66 |
| Dividend-Equity |
3.23 |
1.85 |
3.23 |
2.39 |
1.61 |
1.48 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
54.68 |
32.57 |
52.20 |
37.21 |
49.94 |
38.80 |
| Net Block |
37.45 |
22.31 |
36.92 |
26.32 |
36.83 |
28.62 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
2.27 |
1.35 |
2.01 |
1.43 |
3.01 |
2.34 |
| Inventory |
52.95 |
31.54 |
46.39 |
33.07 |
46.61 |
36.21 |
| Receivables |
54.05 |
32.19 |
41.17 |
29.35 |
31.09 |
24.16 |
| Other Current Assets |
21.16 |
12.60 |
13.79 |
9.83 |
11.16 |
8.67 |
| Balance Sheet Total(BT) |
167.88 |
100.00 |
140.27 |
100.00 |
128.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
32.27 |
19.22 |
32.27 |
23.01 |
32.17 |
25.00 |
| Reserves |
30.15 |
17.96 |
29.74 |
21.20 |
29.57 |
22.97 |
| Total Debt |
38.85 |
23.14 |
27.47 |
19.59 |
27.93 |
21.70 |
| Creditors and Acceptances |
25.70 |
15.31 |
26.05 |
18.57 |
22.61 |
17.57 |
| Other current liab/prov. |
40.91 |
24.37 |
24.74 |
17.64 |
16.43 |
12.76 |
| Balance Sheet Total(BT) |
167.88 |
100.00 |
140.27 |
100.00 |
128.71 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
10.41 |
11.42 |
6.84 |
| PBIT/Cap. Employed (%) |
9.73 |
9.75 |
6.26 |
| PAT/Networth (%) |
6.56 |
6.11 |
3.25 |
| Tax/PBT (%) |
38.41 |
28.35 |
16.61 |
| Total Debt/Networth (x) |
0.62 |
0.44 |
0.45 |
| Long Term Debt/Networth (x) |
0.01 |
0.02 |
0.06 |
| PBDIT/Finance Charges (x) |
3.88 |
3.24 |
2.37 |
| Current Ratio (x) |
1.92 |
2.00 |
2.28 |
| RM Inventory (days consumption) |
161.46 |
190.67 |
241.69 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
104.69 |
99.32 |
95.03 |
| Creditors (days cost of sales) |
58.01 |
77.51 |
81.82 |
| Op. curr. assets (days OI) |
268.00 |
270.00 |
297.00 |
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Financials