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The Investment Trust of India Ltd.
Finance₹95.252.41%
24 Jul, 4:01 PM
CMP₹95.25
Mkt Cap₹504 Cr
P/E16.76
P/B0.69
ROE6.74%
52W High₹184.00
52W Low₹84.25
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Stock DNA
Key Ratios
P/E Ratio
16.76
P/B Ratio
0.69
EV/EBITDA
4.36
Price/Sales
1.77
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.76
Book Value (₹)
140.81
ROE (%)
6.74
ROCE (%)
9.92
ROA (%)
3.31
EBITDA Margin (%)
26.14
Net Profit Margin (%)
13.01
Debt/Equity
0.52
Current Ratio
1.60
Interest Coverage
2.80
Asset Turnover
0.25
Working Capital/Sales
0.76
Core EBITDA Growth (%)
50.55
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 32164.64 | 32406.73 | 30106.58 | 28772.77 | 35296.87 |
| Net Sales | 32164.64 | 32406.73 | 30106.58 | 28772.77 | 35296.87 |
| Total Income | 33929.95 | 33934.06 | 32423.11 | 30567.19 | 36499.09 |
| Total Expenditure | 26857.65 | 29114.04 | 28029.73 | 23639.94 | 26070.03 |
| Operating Profit | 7072.3 | 4820.02 | 4393.38 | 6927.25 | 10429.06 |
| Depreciation | 965.34 | 1121.28 | 1179.02 | 1141.93 | 1109.12 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2471.42 | 1197.01 | 2182.26 | 3631.2 | 6660.82 |
| Tax | 942.67 | 1051.92 | 1024.89 | 1633.78 | 2068.35 |
| Profit After Tax (PAT) | 1528.75 | 145.09 | 1157.37 | 1997.42 | 4592.47 |
| EPS (₹) | 2.92 | 0.31 | 2.2 | 3.56 | 8.14 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 5152.03 | 5152.03 | 5224.22 | 5224.22 | 5224.22 |
| Reserves | 54558.85 | 54742.87 | 58227.87 | 60729.85 | 65105.75 |
| Shareholders Funds | 60099.9 | 60082.91 | 63640.1 | 66142.08 | 70517.98 |
| Total Debt | 27802.42 | 12842.33 | 17718.28 | 35806.56 | 36379.52 |
| Total Liabilities | 110211.94 | 96663.3 | 100429.75 | 126884.31 | 150734.73 |
| Total Assets | 110211.94 | 96663.3 | 100429.75 | 126884.31 | 150734.73 |
| Book Value / Share | 115.8978 | 116.255 | 121.4575 | 126.2467 | 134.6229 |
| Assets | 110211.94 | 96663.3 | 100429.75 | 126884.31 | 150734.73 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 24895.1 | 30189.71 | -9736.57 | -20946.36 | 12536.3 |
| Investing Activities | -1218.83 | -5177.91 | -2545.16 | 94.14 | 295.75 |
| Financing Activities | -14547.29 | -18576.84 | 6572.95 | 17169.37 | -1486.62 |
| Net Cash Flow | 9128.98 | 6434.96 | -5708.78 | -3682.85 | 11345.43 |
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