ITL INDUSTRIES
|
ITL INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹144 Cr | ₹114 Cr | ₹89 Cr | ₹79 Cr | ₹102 Cr |
Sales | ₹143 Cr | ₹113 Cr | ₹89 Cr | ₹78 Cr | ₹101 Cr |
Job Work/ Contract Receipts | ₹0.77 Cr | ₹0.87 Cr | ₹0.48 Cr | ₹0.82 Cr | ₹0.84 Cr |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | - | - | - | - |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹144 Cr | ₹114 Cr | ₹89 Cr | ₹79 Cr | ₹102 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-2.95 Cr | ₹-6.63 Cr | ₹9.82 Cr | ₹-3.85 Cr | ₹-9.67 Cr |
Raw Material Consumed | ₹106 Cr | ₹87 Cr | ₹52 Cr | ₹55 Cr | ₹78 Cr |
Opening Raw Materials | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr |
Purchases Raw Materials | ₹67 Cr | ₹62 Cr | ₹36 Cr | ₹57 Cr | ₹79 Cr |
Closing Raw Materials | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr |
Other Direct Purchases / Brought in cost | ₹37 Cr | ₹27 Cr | ₹14 Cr | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹0.44 Cr | ₹0.43 Cr | ₹0.36 Cr | ₹0.38 Cr | ₹0.38 Cr |
Electricity & Power | ₹0.44 Cr | ₹0.43 Cr | ₹0.36 Cr | ₹0.38 Cr | ₹0.38 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹13 Cr | ₹13 Cr | ₹9.75 Cr | ₹11 Cr | ₹11 Cr |
Salaries, Wages & Bonus | ₹12 Cr | ₹12 Cr | ₹9.31 Cr | ₹9.92 Cr | ₹10 Cr |
Contributions to EPF & Pension Funds | ₹0.46 Cr | ₹0.48 Cr | ₹0.36 Cr | ₹0.37 Cr | ₹0.26 Cr |
Workmen and Staff Welfare Expenses | ₹0.15 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹0.15 Cr |
Other Employees Cost | - | - | - | ₹0.08 Cr | ₹0.08 Cr |
Other Manufacturing Expenses | ₹6.07 Cr | ₹3.47 Cr | ₹2.22 Cr | ₹2.33 Cr | ₹4.34 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹2.53 Cr | ₹1.81 Cr | ₹1.23 Cr | ₹1.19 Cr | ₹2.52 Cr |
Repairs and Maintenance | ₹0.32 Cr | ₹0.24 Cr | ₹0.13 Cr | ₹0.19 Cr | ₹0.22 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹3.23 Cr | ₹1.42 Cr | ₹0.87 Cr | ₹0.95 Cr | ₹1.60 Cr |
General and Administration Expenses | ₹6.81 Cr | ₹4.79 Cr | ₹3.95 Cr | ₹4.99 Cr | ₹5.04 Cr |
Rent , Rates & Taxes | ₹0.40 Cr | ₹0.36 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.36 Cr |
Insurance | ₹0.09 Cr | ₹0.06 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.05 Cr |
Printing and stationery | ₹0.19 Cr | ₹0.26 Cr | ₹0.31 Cr | ₹0.10 Cr | ₹0.20 Cr |
Professional and legal fees | ₹0.70 Cr | ₹0.52 Cr | ₹0.55 Cr | ₹0.58 Cr | ₹0.60 Cr |
Traveling and conveyance | ₹2.34 Cr | ₹1.49 Cr | ₹0.96 Cr | ₹2.03 Cr | ₹2.12 Cr |
Other Administration | ₹3.10 Cr | ₹2.10 Cr | ₹1.69 Cr | ₹1.87 Cr | ₹1.72 Cr |
Selling and Distribution Expenses | ₹2.68 Cr | ₹1.61 Cr | ₹1.09 Cr | ₹1.56 Cr | ₹2.51 Cr |
Advertisement & Sales Promotion | ₹0.82 Cr | ₹0.28 Cr | ₹0.19 Cr | ₹0.39 Cr | ₹0.77 Cr |
Sales Commissions & Incentives | ₹0.61 Cr | ₹0.44 Cr | ₹0.27 Cr | ₹0.32 Cr | ₹0.85 Cr |
Freight and Forwarding | ₹0.97 Cr | ₹0.72 Cr | ₹0.53 Cr | ₹0.74 Cr | ₹0.76 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹0.28 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.13 Cr |
Miscellaneous Expenses | ₹0.69 Cr | ₹1.18 Cr | ₹0.46 Cr | ₹0.41 Cr | ₹0.66 Cr |
Bad debts /advances written off | ₹0.50 Cr | ₹0.45 Cr | ₹0.30 Cr | ₹0.35 Cr | ₹0.57 Cr |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | ₹0.00 Cr | ₹0.01 Cr | - | ₹0.00 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹0.19 Cr | ₹0.73 Cr | ₹0.15 Cr | ₹0.07 Cr | ₹0.09 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹133 Cr | ₹104 Cr | ₹80 Cr | ₹71 Cr | ₹91 Cr |
Operating Profit (Excl OI) | ₹11 Cr | ₹9.25 Cr | ₹9.00 Cr | ₹8.05 Cr | ₹10 Cr |
Other Income | ₹2.62 Cr | ₹1.77 Cr | ₹0.61 Cr | ₹0.98 Cr | ₹0.60 Cr |
Interest Received | ₹1.87 Cr | ₹0.97 Cr | ₹0.34 Cr | ₹0.13 Cr | ₹0.23 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.03 Cr | - | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profits on sale of Investments | - | ₹0.04 Cr | - | ₹0.01 Cr | - |
Provision Written Back | - | - | - | - | ₹0.01 Cr |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹0.73 Cr | ₹0.76 Cr | ₹0.27 Cr | ₹0.83 Cr | ₹0.36 Cr |
Operating Profit | ₹14 Cr | ₹11 Cr | ₹9.61 Cr | ₹9.03 Cr | ₹11 Cr |
Interest | ₹1.65 Cr | ₹1.47 Cr | ₹1.63 Cr | ₹1.52 Cr | ₹1.15 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | ₹1.31 Cr | ₹0.96 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.15 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.14 Cr |
Other Interest | ₹1.51 Cr | ₹1.31 Cr | ₹1.46 Cr | ₹0.03 Cr | ₹0.04 Cr |
PBDT | ₹12 Cr | ₹9.55 Cr | ₹7.98 Cr | ₹7.50 Cr | ₹9.83 Cr |
Depreciation | ₹1.28 Cr | ₹1.45 Cr | ₹1.67 Cr | ₹1.35 Cr | ₹1.36 Cr |
Profit Before Taxation & Exceptional Items | ₹11 Cr | ₹8.09 Cr | ₹6.31 Cr | ₹6.16 Cr | ₹8.48 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹11 Cr | ₹8.09 Cr | ₹6.31 Cr | ₹6.16 Cr | ₹8.48 Cr |
Provision for Tax | ₹2.82 Cr | ₹2.10 Cr | ₹1.35 Cr | ₹2.03 Cr | ₹1.77 Cr |
Current Income Tax | ₹2.70 Cr | ₹2.00 Cr | ₹1.20 Cr | ₹1.50 Cr | ₹2.03 Cr |
Deferred Tax | ₹-0.03 Cr | ₹-0.21 Cr | ₹0.27 Cr | ₹0.57 Cr | ₹-0.22 Cr |
Other taxes | ₹0.15 Cr | ₹0.30 Cr | ₹-0.12 Cr | ₹-0.04 Cr | ₹-0.04 Cr |
Profit After Tax | ₹7.78 Cr | ₹6.00 Cr | ₹4.96 Cr | ₹4.13 Cr | ₹6.71 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-0.06 Cr | ₹-0.12 Cr | - | - | - |
Share of Associate | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹7.72 Cr | ₹5.88 Cr | ₹4.96 Cr | ₹4.14 Cr | ₹6.72 Cr |
Adjustments to PAT | ₹-0.15 Cr | - | - | - | - |
Profit Balance B/F | ₹4.58 Cr | ₹3.99 Cr | ₹4.10 Cr | ₹1.68 Cr | ₹0.36 Cr |
Appropriations | ₹12 Cr | ₹9.87 Cr | ₹9.07 Cr | ₹5.82 Cr | ₹7.07 Cr |
General Reserves | ₹6.50 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹2.00 Cr | ₹5.00 Cr |
Proposed Equity Dividend | - | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.32 Cr |
Corporate dividend tax | - | - | - | ₹0.03 Cr | ₹0.07 Cr |
Other Appropriation | - | ₹0.27 Cr | ₹0.19 Cr | ₹-0.31 Cr | ₹-0.04 Cr |
Equity Dividend % | ₹10.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 |
Earnings Per Share | ₹24.08 | ₹18.36 | ₹15.48 | ₹12.92 | ₹20.96 |
Adjusted EPS | ₹24.08 | ₹18.36 | ₹15.48 | ₹12.92 | ₹20.96 |
Compare Income Statement of peers of ITL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ITL INDUSTRIES | ₹133.6 Cr | -6.5% | -4.3% | 0.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹197,291.0 Cr | -4.3% | -14.5% | 39.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹68,701.1 Cr | -11.2% | -18.7% | -3.5% | Stock Analytics | |
THERMAX | ₹44,535.3 Cr | -6.1% | -22.1% | 14.1% | Stock Analytics | |
TRIVENI TURBINE | ₹21,836.6 Cr | -7.2% | -14.7% | 71.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,660.2 Cr | -4.9% | -15.8% | 32.7% | Stock Analytics |
ITL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ITL INDUSTRIES | -6.5% |
-4.3% |
0.1% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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