Price
Financials
Standalone, Rs crore| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 651 | 761 | 899 | 1,159 | 1,033 | 439 | 426 | 494 | 544 | 608 | 598 | 553 |
| Expenses | 530 | 616 | 749 | 946 | 1,626 | 358 | 321 | 375 | 390 | 437 | 423 | 389 |
| Operating Profit | 122 | 144 | 150 | 214 | -593 | 81 | 105 | 119 | 154 | 171 | 175 | 163 |
| OPM % | 19% | 19% | 17% | 18% | -57% | 18% | 25% | 24% | 28% | 28% | 29% | 30% |
| Other Income | 24 | 19 | 33 | 17 | 1,643 | 50 | 20 | 19 | 29 | 28 | 22 | 139 |
| Interest | 0 | 1 | 1 | 4 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 11 | 15 | 19 | 31 | 27 | 17 | 18 | 18 | 15 | 15 | 19 | 21 |
| Profit before tax | 135 | 147 | 162 | 195 | 1,023 | 113 | 107 | 120 | 167 | 184 | 177 | 280 |
| Tax % | 36% | 35% | 34% | 32% | 24% | 34% | 34% | 35% | 35% | 36% | 26% | 15% |
| Net Profit | 86 | 96 | 107 | 132 | 778 | 74 | 71 | 78 | 109 | 117 | 132 | 239 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 135% | 0% | 0% | 0% | 0% | 0% | 0% | 191% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | 5% | 1% | -8% | ||
| Compounded Profit Growth | 10% | 27% | 30% | 81% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 20% | 20% | 21% | 30% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 |
| Reserves | 446 | 542 | 649 | 745 | 294 | 369 | 440 | 518 | 625 | 768 | 893 | 677 |
| Borrowings | 6 | 5 | 5 | 7 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 |
| Other Liabilities | 85 | 93 | 109 | 118 | 52 | 55 | 51 | 62 | 81 | 93 | 76 | 106 |
| Total Liabilities | 550 | 654 | 776 | 883 | 363 | 440 | 506 | 595 | 721 | 875 | 982 | 796 |
| Fixed Assets | 116 | 125 | 184 | 220 | 74 | 68 | 71 | 65 | 68 | 86 | 116 | 104 |
| CWIP | 7 | 7 | 15 | 10 | 5 | 2 | 6 | 7 | 7 | 13 | 3 | 4 |
| Investments | 6 | 5 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 234 | 234 | 234 |
| Other Assets | 422 | 518 | 529 | 603 | 236 | 321 | 381 | 474 | 597 | 541 | 629 | 453 |
| Total Assets | 550 | 654 | 776 | 883 | 363 | 440 | 506 | 595 | 721 | 875 | 982 | 796 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 54 | 48 | 91 | 3 | -64 | 30 | 68 | 94 | 99 | 118 | 127 | |
| Cash from Investing Activity | -37 | -13 | -115 | -32 | 1,267 | 34 | -19 | -1 | -4 | -238 | -7 | |
| Cash from Financing Activity | 3 | -1 | -2 | -2 | -1,231 | -0 | -0 | -1 | -1 | -1 | -9 | |
| Net Cash Flow | 20 | 34 | -26 | -31 | -28 | 64 | 49 | 92 | 93 | -121 | 111 | |
| Free Cash Flow | 9 | 24 | 2 | -39 | -65 | 23 | 38 | 80 | 77 | 88 | 93 | |
| CFO/OP | 75% | 71% | 91% | 34% | -34% | 91% | 101% | 115% | 99% | 102% | 100% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 81 | 79 | 78 | 26 | 70 | 82 | 76 | 71 | 74 | 65 | 75 |
| Inventory Days | 77 | 88 | 78 | 80 | 26 | 61 | 74 | 71 | 69 | 69 | 73 | 90 |
| Days Payable | 43 | 47 | 50 | 47 | 23 | 59 | 65 | 74 | 73 | 80 | 65 | 112 |
| Cash Conversion Cycle | 115 | 122 | 107 | 111 | 28 | 72 | 92 | 73 | 68 | 63 | 73 | 54 |
| Working Capital Days | 112 | 115 | 107 | 110 | 34 | 95 | 109 | 99 | 96 | 83 | 82 | 72 |
| ROCE % | 32% | 29% | 26% | 28% | 41% | 27% | 26% | 24% | 29% | 26% | 21% | 35% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE35.3 %
ROE30.0 %
Dividend Yield%
Face Value₹ 20,000
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)81%
Standalone figures.
Profitability
Operating margin (excl. other income)29.54%
Operating margin (incl. other income)54.69%
EBITDA margin54.69%
Pre-tax margin50.71%
Net profit margin43.23%
ROE29.93%
ROCE35.23%
ROA26.87%
ROE, 3-year average20.70%
ROCE, 3-year average27.41%
ROA, 3-year average18.60%
ROE, 5-year average19.34%
ROCE, 5-year average27.04%
ROA, 5-year average17.33%
ROIC (approx.)50.91%
Tax rate14.76%
Other income / net worth20.14%
Growth
Sales growth (latest year)-7.61%
Profit growth (latest year)81.01%
Sales CAGR, 3 years0.52%
Sales CAGR, 5 years5.35%
Profit CAGR, 3 years29.81%
Profit CAGR, 5 years27.53%
Per share
EPS (TTM)Rs 354,240.81
EPS (latest year)Rs 354,240.81
EPS, 3-year averageRs 241,099.54
EPS, 5-year averageRs 200,036.85
Book value per shareRs 1,023,131.67
Sales per shareRs 819,469.16
Free cash flow per shareRs 137,900.36
Dividend per share (latest year)Rs 675,103.80
Dividend per share, 3-year averageRs 675,103.80
Dividend per share, 5-year averageRs 675,103.80
Dividends
Dividend payout190.58%
Dividend payout, 3-year average190.58%
Dividend payout, 5-year average190.58%
Efficiency
Asset turnover0.69x
Fixed asset turnover5.30x
Inventory turnover4.72x
Inventory days77 days
Debtor days75 days
Debtors turnover4.86x
Creditor days112 days
Cash conversion cycle54 days
Working capital days72 days
Leverage
Cash and bankRs 219 Cr
Net debtRs -219 Cr
Net debt / EBITDA-0.73x
Interest coverage292.94x
Owners' fund to total sources86.73%
Cash flow
Free cash flow (latest year)Rs 93 Cr
Cash from ops / profit, 5 years1.00x
Statement figures
Net sales (TTM)Rs 553 Cr
Net sales (latest year)Rs 553 Cr
Operating profit excl. other income (latest year)Rs 163 Cr
Other income (TTM)Rs 139 Cr
EBITDA (TTM)Rs 302 Cr
PBDT (TTM)Rs 301 Cr
Profit before tax (TTM)Rs 280 Cr
Tax (latest year)Rs 41 Cr
Net profit (TTM)Rs 239 Cr
Net profit (latest year)Rs 239 Cr
Depreciation (TTM)Rs 21 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 271 Cr
Total expenditure (latest year)Rs 389 Cr
Total income (latest year)Rs 692 Cr
Share capitalRs 13 Cr
ReservesRs 677 Cr
Shareholders' fundsRs 690 Cr
Total assetsRs 796 Cr
Net blockRs 104 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 234 Cr
ReceivablesRs 114 Cr
InventoryRs 57 Cr
Other liabilitiesRs 106 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 6| look | Profit leans on other income Other income was 50% of pre-tax profit in 2021 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of ITW India Pvt Ltd?
ITW India Pvt Ltd (ITWSIGNODE) has a market capitalisation of Rs Cr. at the close.