Financials The Investment Trust of India Limited Bombay S.E.

Equities

530023

INE086401010

Investment Banking & Brokerage Services

End-of-day quote Bombay S.E. 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
162.6 INR +2.72% Intraday chart for The Investment Trust of India Limited +2.26% +38.86%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,881 9,184 3,067 4,686 5,783 3,501
Enterprise Value (EV) 1 16,910 14,381 5,803 6,008 4,896 2,901
P/E ratio 14.1 x 26.3 x -51.6 x 31.1 x 374 x 30.4 x
Yield - - - - - -
Capitalization / Revenue 3.81 x 1.73 x 0.77 x 1.59 x 1.89 x 1.18 x
EV / Revenue 5.92 x 2.71 x 1.45 x 2.04 x 1.6 x 0.98 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.02 x 1.58 x 0.53 x 0.78 x 0.96 x 0.55 x
Nbr of stocks (in thousands) 51,024 51,024 51,024 51,520 51,520 52,242
Reference price 2 213.2 180.0 60.10 90.95 112.2 67.01
Announcement Date 10/26/18 9/3/19 9/8/20 9/3/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,856 5,314 3,996 2,952 3,064 2,968
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 665.4 487.1 -22.78 247.1 119.7 218.2
Net income 1 769.7 352.9 -59.42 150.7 15.8 115
Net margin 26.95% 6.64% -1.49% 5.11% 0.52% 3.88%
EPS 2 15.09 6.840 -1.164 2.920 0.3000 2.201
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 9/3/19 9/8/20 9/3/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,030 5,197 2,736 1,322 - -
Net Cash position 1 - - - - 888 600
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.3% 6.48% -1.14% 2.57% 0.24% 1.86%
ROA (Net income/ Total Assets) 5.93% 2.52% -0.5% 1.31% 0.14% 1.09%
Assets 1 12,977 14,000 11,938 11,477 11,694 10,556
Book Value Per Share 2 105.0 114.0 113.0 117.0 117.0 122.0
Cash Flow per Share 2 9.290 11.50 6.350 24.00 36.50 25.10
Capex 1 30.6 58.4 19.3 15 56 107
Capex / Sales 1.07% 1.1% 0.48% 0.51% 1.83% 3.59%
Announcement Date 10/26/18 9/3/19 9/8/20 9/3/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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