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The

THEINVEST.NS

Tags: IN Financial Services Financial - Capital Markets

The Investment Trust of India Limited Price (THEINVEST.NS)

$136.28

1.7243%
Low: $123
High: $236.7

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

52,171,348

(0.1549)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 202,958,000 459,962,000 344,799,000 661,127,000 832,709,000 662,602,000 604,650,000 523,617,000 1,587,482,000 1,198,444,000 1,662,480,000 2,735,649,000 6,158,841,000 4,321,081,000 2,933,144,000 3,092,114,000 3,010,658,000 2,727,344,000
Net Income 75,855,000 165,536,000 -6,506,000 160,634,000 117,084,000 -22,115,000 -126,187,000 -12,421,000 14,827,000 56,638,000 273,152,000 769,712,000 352,949,000 -59,417,000 150,678,000 15,799,000 115,009,000 185,730,000
FCF USD -264,134,000 -306,864,000 -246,966,000 21,940,000 -581,535,000 -6,878,000 398,653,000 -976,143,000 -2,765,435,000 4,473,935,000 -2,006,252,000 -4,513,567,000 1,411,342,000 3,135,614,000 2,474,504,000 2,962,986,000 -1,087,271,000 -2,157,844,000
OCF USD -253,401,000 -247,960,000 -225,211,000 48,020,000 -532,059,000 1,385,000 406,560,000 -944,034,000 -2,648,575,000 4,489,141,000 -1,987,650,000 -4,482,959,000 1,469,767,000 3,154,869,000 2,489,510,000 3,018,971,000 -980,639,000 -2,094,636,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.27 54.39 4.07 0.01 -0.03 0.00 0.00 5.69 0.01 3.08 5.51 0.43 -14.90 1.04 3.42 4.46 5.99
D/E 0.33 0.90 0.74 0.92 1.28 1.30 1.18 1.17 2.09 0.31 0.79 1.29 1.10 0.66 0.47 0.25 0.31 0.57
CA/CL - - - - - 1.02 1.41 1.08 0.90 1.67 2.10 2.41 1.25 1.41 1.62 1.86 2.09 1.95
TA/TL 2.18 1.58 1.80 1.62 1.44 1.44 1.52 1.48 1.41 2.42 1.98 1.70 1.58 2.00 2.12 2.48 2.37 2.12
Total Debt 145,976,000 535,787,000 605,814,000 952,159,000 1,479,551,000 1,503,515,000 1,219,832,000 1,895,520,000 4,601,023,000 711,337,000 3,659,873,000 6,958,688,000 6,406,307,000 3,773,463,000 2,824,078,000 1,493,300,000 2,004,584,000 3,775,990,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 92.67% -5.60% -0.35% 0.29% 1.02% 2.78% 0.96% 3.84% 5.11% 3.05% 0.35% 2.26% 1.59%
ROE 17.16% 27.93% -0.79% 15.48% 10.15% -1.91% -12.21% -0.77% 0.67% 2.47% 5.93% 14.32% 6.06% -1.03% 2.51% 0.26% 1.81% 2.81%
ROA 0.00% 14.68% 0.60% 8.63% 4.76% -0.32% -4.39% -0.03% 0.47% 1.79% 2.92% 4.17% 2.96% -0.19% 2.17% 1.19% 1.95% 1.43%
NM % 37.37% 35.99% -1.89% 24.30% 14.06% -3.34% -20.87% -2.37% 0.93% 4.73% 16.43% 28.14% 5.73% -1.38% 5.14% 0.51% 3.82% 6.81%
FCF / R% 0.00% -66.72% -71.63% 3.32% -69.84% -1.04% 65.93% -186.42% -174.20% 373.31% -120.68% -164.99% 22.92% 72.57% 84.36% 95.82% -36.11% -79.12%
FCF / NI% -242.37% -130.09% -2,217.33% 9.38% -324.18% 57.85% -300.91% 57,521.69% -7,248.85% 6,351.77% -618.47% -678.37% 289.74% -13,767.18% 1,001.25% 2,475.32% -498.23% -1,161.82%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.38 0.13 0.14 0.27 0.41 0.24 0.32 0.52 0.39 0.43 0.54

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 7.75 13.11 -0.48 11.31 7.58 -1.38 -7.76 -0.76 0.42 1.60 5.49 15.09 6.92 -1.16 2.92 0.31 2.20 3.56
SPS 20.73 36.42 25.24 46.54 53.94 41.37 37.17 32.19 45.02 33.82 33.43 53.62 120.71 84.69 56.93 60.02 57.63 52.28
OCPS -25.89 -19.63 -16.49 3.38 -34.47 0.09 25.00 -58.04 -75.11 126.70 -39.97 -87.86 28.81 61.83 48.32 58.60 -18.77 -40.15
FCPS -26.98 -24.30 -18.08 1.54 -37.67 -0.43 24.51 -60.01 -78.42 126.27 -40.34 -88.46 27.66 61.45 48.03 57.51 -20.81 -41.36
BVPS 46.27 46.93 60.20 73.04 74.73 72.42 63.56 99.68 67.60 65.32 110.67 128.82 118.12 116.80 117.04 116.71 123.64 131.78

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 7.75 13.11 -0.48 11.31 7.58 -1.38 -7.76 -0.76 0.42 1.60 5.49 15.09 6.92 -1.16 2.92 0.31 2.20 3.56
CAGR-SPS 20.73 36.42 25.24 46.54 53.94 41.37 37.17 32.19 45.02 33.82 33.43 53.62 120.71 84.69 56.93 60.02 57.63 52.28
CAGR-OCPS -25.89 -19.63 -16.49 3.38 -34.47 0.09 25.00 -58.04 -75.11 126.70 -39.97 -87.86 28.81 61.83 48.32 58.60 -18.77 -40.15
CAGR-FCPS -26.98 -24.30 -18.08 1.54 -37.67 -0.43 24.51 -60.01 -78.42 126.27 -40.34 -88.46 27.66 61.45 48.03 57.51 -20.81 -41.36
CAGR-BVPS 46.27 46.93 60.20 73.04 74.73 72.42 63.56 99.68 67.60 65.32 110.67 128.82 118.12 116.80 117.04 116.71 123.64 131.78
Revenue $2.73B
-9.41%
3Y -2.21%
5Y -13.72%
7Y 17.30%
10Y 33.85%
Net Income $185.73M
+61.49%
3Y 199.98%
5Y 167.34%
7Y 137.76%
10Y 184.80%
Operating Cash Flow $-2,094,636,000.00
+113.60%
3Y -74.94%
5Y -26.25%
7Y -256.22%
10Y -17.94%
Free Cash Flow $-2,157,844,000.00
+98.46%
3Y -71.81%
5Y -22.87%
7Y -256.22%
10Y -17.44%
YTPD $5.99
+34.39%
3Y 4.62%
5Y 0.00%
7Y 0.85%
10Y 1.47%
D/E $0.57
+81.24%
3Y 0.38%
5Y 0.45%
7Y 0.83%
10Y 0.90%
CA/CL $1.95
-6.71%
3Y 1.97%
5Y 1.79%
7Y 1.95%
10Y 1.83%
TA/TL $2.12
-10.58%
3Y 2.32%
5Y 2.22%
7Y 2.26%
10Y 2.17%
ROIC $1.59%
-29.94%
3Y 1.40%
5Y 2.47%
7Y 2.40%
10Y 2.09%
ROE $2.81%
+55.38%
3Y 1.63%
5Y 1.27%
7Y 3.71%
10Y 3.51%
ROA $1.43%
-26.95%
3Y 1.52%
5Y 1.31%
7Y 1.95%
10Y 1.88%
Net Margin $6.81%
+78.27%
3Y 0.04%
5Y 0.03%
7Y 0.07%
10Y 0.07%
FCF / R% $-79.12%
+119.08%
3Y -6.47%
5Y 27.50%
7Y -27.28%
10Y -11.25%
FCFNI % $-1,161.82%
+133.19%
3Y 271.76%
5Y -2390.13%
7Y 6454.63%
10Y 0.00%
Operating Margin $0.54
+26.02%
3Y 1.36%
5Y 2.20%
7Y 3.23%
10Y 3.77%
EPS $3.56
+61.71%
3Y 126.43%
5Y -25.04%
7Y -18.64%
10Y 23.81%
SPS $52.28
-9.29%
3Y -4.50%
5Y -9.20%
7Y -0.36%
10Y 1.51%
OCPS $-40.15
+113.89%
3Y 11.84%
5Y 8.27%
7Y -10.58%
10Y -6.07%
FCPS $-41.36
+98.73%
3Y 10.41%
5Y 7.61%
7Y -10.29%
10Y -6.20%
BVPS $131.78
+6.58%
3Y 4.13%
5Y 2.44%
7Y 0.32%
10Y 6.90%
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