ITL INDUSTRS | HERCULES HOISTS | ITL INDUSTRS/ HERCULES HOISTS |
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P/E (TTM) | x | 12.4 | 24.1 | 51.3% | View Chart |
P/BV | x | 2.0 | 0.8 | 251.3% | View Chart |
Dividend Yield | % | 0.3 | 1.7 | 15.1% |
ITL INDUSTRS HERCULES HOISTS |
EQUITY SHARE DATA | |||||
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ITL INDUSTRS Mar-23 |
HERCULES HOISTS Mar-24 |
ITL INDUSTRS/ HERCULES HOISTS |
5-Yr Chart Click to enlarge
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High | Rs | 209 | 570 | 36.7% | |
Low | Rs | 108 | 181 | 59.7% | |
Sales per share (Unadj.) | Rs | 450.1 | 56.1 | 802.2% | |
Earnings per share (Unadj.) | Rs | 24.3 | 11.2 | 216.2% | |
Cash flow per share (Unadj.) | Rs | 28.3 | 12.6 | 224.6% | |
Dividends per share (Unadj.) | Rs | 1.00 | 4.00 | 25.0% | |
Avg Dividend yield | % | 0.6 | 1.1 | 59.2% | |
Book value per share (Unadj.) | Rs | 195.4 | 296.2 | 66.0% | |
Shares outstanding (eoy) | m | 3.20 | 32.00 | 10.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 6.7 | 5.3% | |
Avg P/E ratio | x | 6.5 | 33.4 | 19.6% | |
P/CF ratio (eoy) | x | 5.6 | 29.8 | 18.8% | |
Price / Book Value ratio | x | 0.8 | 1.3 | 64.1% | |
Dividend payout | % | 4.1 | 35.6 | 11.6% | |
Avg Mkt Cap | Rs m | 508 | 12,014 | 4.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 144 | 231 | 62.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,440 | 1,795 | 80.2% | |
Other income | Rs m | 25 | 224 | 11.1% | |
Total revenues | Rs m | 1,465 | 2,019 | 72.6% | |
Gross profit | Rs m | 110 | 291 | 37.9% | |
Depreciation | Rs m | 13 | 43 | 29.5% | |
Interest | Rs m | 17 | 6 | 298.6% | |
Profit before tax | Rs m | 106 | 466 | 22.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 28 | 107 | 26.5% | |
Profit after tax | Rs m | 78 | 360 | 21.6% | |
Gross profit margin | % | 7.7 | 16.2 | 47.3% | |
Effective tax rate | % | 26.6 | 22.8 | 116.5% | |
Net profit margin | % | 5.4 | 20.0 | 26.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 856 | 1,176 | 72.8% | |
Current liabilities | Rs m | 440 | 364 | 120.6% | |
Net working cap to sales | % | 28.9 | 45.2 | 63.9% | |
Current ratio | x | 1.9 | 3.2 | 60.3% | |
Inventory Days | Days | 39 | 1,923 | 2.0% | |
Debtors Days | Days | 564 | 396 | 142.4% | |
Net fixed assets | Rs m | 264 | 9,330 | 2.8% | |
Share capital | Rs m | 32 | 32 | 100.1% | |
"Free" reserves | Rs m | 593 | 9,447 | 6.3% | |
Net worth | Rs m | 625 | 9,479 | 6.6% | |
Long term debt | Rs m | 36 | 0 | - | |
Total assets | Rs m | 1,120 | 10,506 | 10.7% | |
Interest coverage | x | 7.4 | 85.2 | 8.7% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 1.3 | 0.2 | 752.6% | |
Return on assets | % | 8.4 | 3.5 | 242.2% | |
Return on equity | % | 12.4 | 3.8 | 327.8% | |
Return on capital | % | 18.5 | 5.0 | 372.1% | |
Exports to sales | % | 8.7 | 0.4 | 2,198.8% | |
Imports to sales | % | 3.0 | 3.3 | 91.7% | |
Exports (fob) | Rs m | 125 | 7 | 1,764.0% | |
Imports (cif) | Rs m | 43 | 59 | 73.5% | |
Fx inflow | Rs m | 125 | 7 | 1,764.0% | |
Fx outflow | Rs m | 43 | 59 | 73.5% | |
Net fx | Rs m | 82 | -52 | -158.6% |
CASH FLOW | |||||
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From Operations | Rs m | 58 | 284 | 20.5% | |
From Investments | Rs m | -19 | -219 | 8.7% | |
From Financial Activity | Rs m | -37 | -99 | 37.7% | |
Net Cashflow | Rs m | 2 | -34 | -5.2% |
Indian Promoters | % | 45.0 | 69.6 | 64.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.7 | - | |
FIIs | % | 0.0 | 1.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 55.0 | 30.4 | 181.0% | |
Shareholders | 5,003 | 18,134 | 27.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ITL INDUSTRS With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS TRIVENI TURBINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ITL INDUSTRS | HERCULES HOISTS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.40% | -3.97% | 2.36% |
1-Month | -15.88% | 10.05% | -1.89% |
1-Year | 26.17% | -30.83% | 38.17% |
3-Year CAGR | 39.19% | 15.76% | 34.10% |
5-Year CAGR | 35.40% | 19.11% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the ITL INDUSTRS share price and the HERCULES HOISTS share price.
Moving on to shareholding structures...
The promoters of ITL INDUSTRS hold a 45.0% stake in the company. In case of HERCULES HOISTS the stake stands at 69.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ITL INDUSTRS and the shareholding pattern of HERCULES HOISTS.
Finally, a word on dividends...
In the most recent financial year, ITL INDUSTRS paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 4.1%.
HERCULES HOISTS paid Rs 4.0, and its dividend payout ratio stood at 35.6%.
You may visit here to review the dividend history of ITL INDUSTRS, and the dividend history of HERCULES HOISTS.
For a sector overview, read our engineering sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.