Consolidated net sales (including other operating income) of ITL Industries for the quarter ended Dec 2024 has increased 18.75% to Rs 43.64 crore. Sales of Machine Manufactruing segment has gone up 18.99% to Rs 32.25 crore (accounting for 66.97% of total sales). Sales of Trading Activities segment has gone up 24.28% to Rs 15.91 crore (accounting for 33.03% of total sales). Inter-segment sales rose Rs 2.17 crore to Rs 3.77 crore. Profit before interest, tax and other unallocable items (PBIT) has jumped 5.68% to Rs 3.49 crore. PBIT of Machine Manufactruing segment rose 6.69% to Rs 2.55 crore (accounting for 73.22% of total PBIT). PBIT of Trading Activities segment rose 2.99% to Rs 0.93 crore (accounting for 26.78% of total PBIT). PBIT margin of Machine Manufactruing segment fell from 8.82% to 7.91%. PBIT margin of Trading Activities segment fell from 7.08% to 5.87%. Overall PBIT margin fell from 8.26% to 7.24%. Operating profit margin has declined from 7.18% to 6.94%, leading to 14.77% rise in operating profit to Rs 3.03 crore. Raw material cost as a % of total sales (net of stock adjustments) decreased from 49.40% to 46.15%. Purchase of finished goods cost rose from 22.70% to 30.29%. Employee cost decreased from 11.85% to 8.73%. Other expenses fell from 8.47% to 8.21%. Other income fell 14.29% to Rs 0.84 crore. PBIDT rose 6.91% to Rs 3.87 crore. Provision for interest fell 24.53% to Rs 0.4 crore. PBDT rose 12.30% to Rs 3.47 crore. Provision for depreciation rose 21.88% to Rs 0.39 crore. Profit before tax grew 11.19% to Rs 3.08 crore. Share of profit/loss were nil in both the periods. Provision for tax was expense of Rs 0.8 crore, compared to Rs 0.61 crore. Effective tax rate was 25.97% compared to 22.02%. Net profit attributable to owners of the company increased 9.52% to Rs 2.30 crore. For year-to-date (YTD) results analysis.
Net sales (including other operating income) of ITL Industries has increased 17.05% to Rs 128.28 crore. Sales of Machine Manufactruing segment has gone up 19.62% to Rs 96.57 crore (accounting for 68.04% of total sales). Sales of Trading Activities segment has gone up 16.54% to Rs 45.36 crore (accounting for 31.96% of total sales). Inter-segment sales rose Rs 8.29 crore to Rs 11.40 crore.
Profit before interest, tax and other unallocable items (PBIT) has jumped 11.44% to Rs 10.24 crore. PBIT of Machine Manufactruing segment rose 5.24% to Rs 7.40 crore (accounting for 72.32% of total PBIT). PBIT of Trading Activities segment rose 31.73% to Rs 2.83 crore (accounting for 27.68% of total PBIT). PBIT margin of Machine Manufactruing segment fell from 8.72% to 7.67%. PBIT margin of Trading Activities segment rose from 5.53% to 6.25%. Overall PBIT margin fell from 7.68% to 7.21%. Operating profit margin has declined from 7.66% to 7.05%, leading to 7.87% rise in operating profit to Rs 9.05 crore. Raw material cost as a % of total sales (net of stock adjustments) increased from 45.31% to 48.24%. Purchase of finished goods cost fell from 27.81% to 27.52%. Employee cost decreased from 10.73% to 9.62%. Other expenses fell from 8.28% to 7.71%. Other income rose 32.77% to Rs 2.35 crore. PBIDT rose 12.20% to Rs 11.4 crore. Provision for interest fell 3.73% to Rs 1.29 crore. PBDT rose 14.63% to Rs 10.11 crore. Provision for depreciation rose 20.83% to Rs 1.16 crore. Profit before tax grew 13.87% to Rs 8.95 crore. Share of profit/loss were nil in both the periods. Provision for tax was expense of Rs 2.23 crore, compared to Rs 1.86 crore. Effective tax rate was 24.92% compared to 23.66%.Minority interest decreased 22.22% to Rs 0.07 crore. Net profit attributable to owners of the company increased 12.52% to Rs 6.65 crore. Promoters’ stake was 44.98% as of 31 December 2024 ,compared to 44.98% as of 31 December 2023 .
| ITL Industries : Consolidated Results | | | Quarter ended | Year to Date | Year ended |
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| Particulars | 202412 | 202312 | Var.(%) | 202412 | 202312 | Var.(%) | 202403 | 202303 | Var.(%) |
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| Net Sales (including other operating income) | 43.64 | 36.75 | 18.75 | 128.28 | 109.59 | 17.05 | 157.79 | 144.02 | 9.56 | | OPM (%) | 6.94 | 7.18 | -24 bps | 7.05 | 7.66 | -60 bps | 7.10 | 7.66 | -55 bps | | OP | 3.03 | 2.64 | 14.77 | 9.05 | 8.39 | 7.87 | 11.21 | 11.03 | 1.63 | | Other Inc. | 0.84 | 0.98 | -14.29 | 2.35 | 1.77 | 32.77 | 4.25 | 2.49 | 70.68 | | PBIDT | 3.87 | 3.62 | 6.91 | 11.40 | 10.16 | 12.20 | 15.46 | 13.52 | 14.35 | | Interest | 0.40 | 0.53 | -24.53 | 1.29 | 1.34 | -3.73 | 1.76 | 1.65 | 6.67 | | PBDT | 3.47 | 3.09 | 12.30 | 10.11 | 8.82 | 14.63 | 13.70 | 11.87 | 15.42 | | Depreciation | 0.39 | 0.32 | 21.88 | 1.16 | 0.96 | 20.83 | 1.42 | 1.28 | 10.94 | | PBT | 3.08 | 2.77 | 11.19 | 8.95 | 7.86 | 13.87 | 12.28 | 10.59 | 15.96 | | Share of Profit/(Loss) from Associates | 0 | 0 | - | 0 | 0 | - | 0 | 0 | - | | PBT before EO | 3.08 | 2.77 | 11.19 | 8.95 | 7.86 | 13.87 | 12.28 | 10.59 | 15.96 | | EO Income | 0 | 0 | - | 0 | 0 | - | 0 | 0 | - | | PBT after EO | 3.08 | 2.77 | 11.19 | 8.95 | 7.86 | 13.87 | 12.28 | 10.59 | 15.96 | | Taxation | 0.8 | 0.61 | 31.15 | 2.23 | 1.86 | 19.89 | 2.93 | 2.82 | 3.90 | | PAT | 2.28 | 2.16 | 5.56 | 6.72 | 6 | 12.00 | 9.35 | 7.77 | 20.33 | | Minority Interest (MI) | -0.02 | 0.06 | LP | 0.07 | 0.09 | -22.22 | 0.19 | 0.06 | 216.67 | | Net profit | 2.3 | 2.1 | 9.52 | 6.65 | 5.91 | 12.52 | 9.16 | 7.71 | 18.81 | | P/(L) from discontinued operations net of tax | 0 | 0 | - | 0 | 0 | - | 0 | 0 | - | | Net profit after discontinued operations | 2.3 | 2.1 | 9.52 | 6.65 | 5.91 | 12.52 | 9.16 | 7.71 | 18.81 | | EPS (Rs)* | 7.18 | 6.55 | 9.52 | 20.75 | 18.44 | 12.52 | 28.59 | 24.06 | 18.81 | | | * EPS is on current equity of Rs 3.20 crore, Face value of Rs 10, Excluding extraordinary items. | | # EPS is not annualised | | bps : Basis points | | EO : Extraordinary items | | Figures in Rs crore | | Source: Capitaline Corporate Database |
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| ITL Industries : Consolidated Segment Results | | | Quarter ended | Year to Date | Year ended |
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| % of (Total) | 202412 | 202312 | Var.(%) | % of (Total) | 202412 | 202312 | Var.(%) | % of (Total) | 202403 | 202303 | Var.(%) |
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| Sales | | Machine Manufactruing | 66.97 | 32.25 | 27.10 | 18.99 | 68.04 | 96.57 | 80.73 | 19.62 | 68.46 | 116.23 | 103.94 | 11.83 | | Trading Activities | 33.03 | 15.91 | 12.80 | 24.28 | 31.96 | 45.36 | 38.92 | 16.54 | 31.54 | 53.54 | 49.38 | 8.42 | | Total Reported Sales | 100.00 | 48.16 | 39.90 | 20.69 | 100.00 | 141.93 | 119.66 | 18.61 | 100.00 | 169.77 | 153.32 | 10.73 | | Less: Inter segment revenues | | 3.77 | 2.17 | 73.95 | | 11.40 | 8.29 | 37.47 | | 7.73 | 6.81 | 13.59 | | Net Sales | 100.00 | 44.38 | 37.73 | 17.63 | 100.00 | 130.53 | 111.36 | 17.21 | 100.00 | 162.03 | 146.51 | 10.60 | | PBIT | | Machine Manufactruing | 73.22 | 2.55 | 2.39 | 6.69 | 72.32 | 7.40 | 7.04 | 5.24 | 79.41 | 11.16 | 9.43 | 18.30 | | Trading Activities | 26.78 | 0.93 | 0.91 | 2.99 | 27.68 | 2.83 | 2.15 | 31.73 | 20.59 | 2.89 | 2.82 | 2.54 | | Total PBIT | 100.00 | 3.49 | 3.30 | 5.68 | 100.00 | 10.24 | 9.19 | 11.44 | 100.00 | 14.05 | 12.25 | 14.67 | | Less : Interest | | 0.40 | 0.53 | -24.40 | | 1.29 | 1.34 | -3.87 | | 1.76 | 1.65 | 6.65 | | Add: Other un-allcoable | | 0.00 | 0.00 | - | | 0.00 | 0.00 | - | | 0.00 | 0.00 | - | | PBIT Margin(%) | | Machine Manufactruing | | 7.91 | 8.82 | -91.19 | | 7.67 | 8.72 | -104.73 | | 9.60 | 9.08 | 52.51 | | Trading Activities | | 5.87 | 7.08 | -121.29 | | 6.25 | 5.53 | 72.07 | | 5.40 | 5.71 | -30.94 | | PBT | 100.00 | 3.08 | 2.76 | 11.49 | 100.00 | 8.95 | 7.85 | 14.05 | 100.00 | 12.29 | 10.60 | 15.92 |
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