The Invest.Trust

THEINVEST26 Apr 2024

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The Invest.Trust

Finance

THEINVEST26 Apr 2024

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+0.40 (+0.27%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date	Ratio
30-May-2012	D	Fortune Financial Services India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2012, inter alia, have recommended a payment of dividend of Rs. 0.50 per equity share, subject to the approval of the Members.	16-Aug-2012
26-May-2011	D	Fortune Financial Services India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2011, inter alia, have recommended a payment of dividend of Rs. 2.00 per equity shares, subject to the approval of the Members.	17-Aug-2011
21-May-2010	D	Fortune Financial Services India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2010, inter alia, have recommended a payment of dividend of Rs. 2.50 per equity share, subject to the approval of the Members.	18-Aug-2010
23-May-2009	D	Fortune Financial Services India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2009, inter alia, has recommended payment of dividend of Rs 1.10 per equity shares, Subject to the approval of the Members.	20-Aug-2009
26-Jun-2008	D	Fortune Financial Services India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on June 26, 2008, have recommended payment of dividend @ 22%, subject to approval of the Members.	21-Aug-2008
26-May-2007	D	Fortune Financial Services India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2007, inter alia, has transacted the following business: 1. Recommendation of Final Dividend @ 10% subject to approval of members of the Company.	03-Aug-2007
13-Feb-2007	D	10% Interim Dividend	28-Feb-2007
19-May-2005	D	5% Dividend	05-Aug-2005
19-May-2005	D	10% Interim Dividend	23-Feb-2005
09-Mar-2006	B	Trading Members of the Exchange are hereby informed that, Fortune Financial Services (India) Limited has fixed the Record Date for the purpose of Bonus Issue. The transactions in the equity shares of the company should be on an ex-bonus basis with effect from the under mentioned date. DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT RECORD DATE TRANSACTIONS IN EQUITY SHARES ON Cum-Bonus basis up Ex-Bonus basis to Date & Sett. No.from Date & Sett. No. 22/03/2006 20/03/2006 21/03/2006 ONE fully paid-up Bonus equity share of Rs.10/- each for every ONE existing equity share held. Trading Members of the Exchange are requested to take note of it.	22-Mar-2006	1:1
29-Jan-2016	R	4:5 Rights Issue of Equity Shares SUB. :- Rights issue of Equity Shares of Fortune Financial Services (India) Ltd. (Scrip Code 530023) Trading Members of the Exchange are hereby informed that, Fortune Financial Services (India) Ltd. has fixed the Record date for the purpose of Rights Issue of Equity Shares. The transactions in the equity shares of the Company should be done on ex-rights basis with effect from the under mentioned date. DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE Fortune Financial Services (India) Ltd. (530023) RECORD DATE 09/02/2016 PURPOSE Issue of 4 (FOUR) equity shares of Rs. 10/- each for cash at premium of Rs 80/- per share on rights basis for every 5 (FIVE) equity shares of Rs. 10/- each held. Ex-Right basis from Date & Sett. No. 08/02/2016 DR-214/2015-2016 Trading Members of the Exchange are requested to take note of it. (As Per BSE Notice Dated on 29.01.2016)	09-Feb-2016	4:5
23-Jan-2024	BC	The Investment Trust Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/02/2024 inter alia to consider and approve Un-audited financial results	03-Feb-2024
27-Oct-2023	BC	To consider and approve the financial results for the period ended September 30, 2023 and other business matters Disclosure of approval of Unaudited Quarterly Financial results for the quarter end	06-Nov-2023
05-Sep-2023	BC	The Investment Trust Of India Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2023 Proceedings of the 32nd Annual General meeting (As Pe	29-Sep-2023
11-Aug-2023	BC	Disclosure of approval of Unaudited Quarterly Financial results and change in management of the Company	14-Aug-2023
31-Jul-2023	BC	The Investment Trust Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2023 inter alia to consider and approve Unaudited standalone & Consol	11-Aug-2023

Announcement Date30-May-2012

Ex Dividend Date16-Aug-2012

Dividend(%)5

Announcement Date26-May-2011

Ex Dividend Date17-Aug-2011

Dividend(%)20

Announcement Date21-May-2010

Ex Dividend Date18-Aug-2010

Dividend(%)25

Announcement Date23-May-2009

Ex Dividend Date20-Aug-2009

Dividend(%)11

Announcement Date26-Jun-2008

Ex Dividend Date21-Aug-2008

Dividend(%)22

Announcement Date26-May-2007

Ex Dividend Date03-Aug-2007

Dividend(%)10

Announcement Date13-Feb-2007

Ex Dividend Date28-Feb-2007

Dividend(%)10

Announcement Date19-May-2005

Ex Dividend Date05-Aug-2005

Dividend(%)5

Announcement Date19-May-2005

Ex Dividend Date23-Feb-2005

Dividend(%)10

Record Date01 Jan'1900

Ex-Rights Date01 Jan'1900

Premium(Rs.)80

Ratio4:5

Book Closure

Record Date	Split Date	Purpose
03-Feb-2024	-	The Investment Trust Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/02/2024 inter alia to consider and approve Un-audited financial results
06-Nov-2023	-	To consider and approve the financial results for the period ended September 30, 2023 and other business matters Disclosure of approval of Unaudited Quarterly Financial results for the quarter end
29-Sep-2023	-	The Investment Trust Of India Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2023 Proceedings of the 32nd Annual General meeting (As Pe
14-Aug-2023	-	Disclosure of approval of Unaudited Quarterly Financial results and change in management of the Company
11-Aug-2023	-	The Investment Trust Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2023 inter alia to consider and approve Unaudited standalone & Consol

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
The Investment Trust of India Ltd ₹150.30(+0.40/0.27%)	150.30	+0.40	785.20	91.46	62.11	1.71
Tata Investment Corporation Ltd ₹6,628.95(-62.90/-0.94%)	6,628.95	-62.90	33,539.37	213.30	119.85	1.43
Alfred Herbert (India) Ltd ₹1,756.10(+6.80/0.39%)	1,756.10	+6.80	135.22	147.63	140.04	1.34
Utique Enterprises Ltd ₹9.47(-0.17/-1.76%)	9.47	-0.17	52.72	97.29	78.92	0.75
Aravali Securities & Finance Ltd ₹6.15(+0.29/4.95%)	6.15	+0.29	9.32	57.69	0.00	-21.69
Bajaj Holdings & Investment Ltd ₹8,150.00(-50.90/-0.62%)	8,150.00	-50.90	90,701.35	24.58	52.21	5.41

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	10.15	19.55	10.24	15.23	22.76	26.45
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	10.15	19.55	10.24	15.23	22.76	26.45
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	4.89	1.54	2.74	5.56	2.30	1.55
Total Income	15.04	21.08	12.98	20.78	25.06	28.00
Total Expenditure	9.67	11.90	10.47	14.44	21.40	25.27
PBIDT	5.37	9.19	2.52	6.35	3.65	2.73
Interest	1.36	1.43	1.50	0.96	1.97	1.44
PBDT	4.01	7.75	1.02	5.38	1.69	1.28
Depreciation	0.92	0.94	0.96	0.97	1.01	0.99
Tax	0.05	0.05	0.00	0.00	0.00	0.00
Deferred Tax	-0.13	1.68	-0.05	0.14	-0.03	-0.03
Reported Profit After Tax	3.17	5.08	0.11	4.28	0.70	0.32
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.17	5.08	0.11	4.28	0.70	0.32

EPS (Unit Curr.)	0.61	0.97	0.02	0.82	0.14	0.06
EPS (Adj) (Unit Curr.)	0.61	0.97	0.02	0.82	0.14	0.06
Calculated EPS (Unit Curr.)	0.61	0.97	0.02	0.82	0.13	0.06
Calculated EPS (Adj) (Unit Curr.)	0.61	0.97	0.02	0.82	0.13	0.06
Calculated EPS (Ann.) (Unit Curr.)	2.43	3.89	0.09	3.28	0.54	0.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.43	3.89	0.09	3.28	0.54	0.24
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	52.24	52.24	52.24	52.24	52.24	52.24
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	52.91	47.01	24.61	41.69	16.04	10.32
PBDTM(%)	39.51	39.64	9.96	35.33	7.43	4.84
PATM(%)	31.23	25.98	1.07	28.10	3.08	1.21

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	66.82	76.50	57.92	78.40	66.56	78.95
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	66.82	76.50	57.92	78.40	66.56	78.95
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	7.52	3.35	7.89	7.86	5.80	2.63
Total Income	74.34	79.85	65.81	86.27	72.36	81.58
Total Expenditure	56.49	58.63	57.24	63.05	64.37	68.42
PBIDT	17.85	21.22	8.58	23.22	7.99	13.16
Interest	6.81	6.95	5.41	3.95	3.27	3.60
PBDT	11.04	14.28	3.17	19.27	4.71	9.56
Depreciation	2.86	2.82	2.58	3.51	2.93	2.77
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	2.96	-0.36	1.51	5.50	1.84	4.06
Deferred Tax	-0.95	1.48	0.19	-2.91	-0.29	-0.19
Reported Profit After Tax	6.18	10.33	-1.11	13.16	0.23	2.92
Minority Interest After NP	0.16	0.01	0.17	0.14	-0.01	-0.04
Net Profit after Minority Interest	6.01	10.32	-1.28	13.03	0.24	2.96

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.01	10.32	-1.28	13.03	0.24	2.96

EPS (Unit Curr.)	1.15	1.98	-0.21	2.50	0.05	0.57
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	52.24	52.24	52.24	52.24	52.24	52.24

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	26.71	27.74	14.81	29.62	12.00	16.67
PBDTM(%)	16.52	18.67	5.47	24.58	7.08	12.11
PATM(%)	9.25	13.50	-1.92	16.79	0.35	3.70

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	52.49	70.32	68.67	68.18	52.70	51.02
Reserves Total	400.46	370.69	369.70	371.84	377.28	353.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.12	9.02	9.02	9.02	0.00	0.00
Total Shareholders Funds	453.07	450.03	447.39	449.04	429.98	404.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	57.54	43.39	113.38	117.56	17.72	318.07
Total Debt	57.54	43.39	113.38	117.56	17.72	318.07
Total Liabilities	510.61	493.42	560.77	566.60	447.70	722.75
APPLICATION OF FUNDS :
Gross Block	11.10	15.17	5.67	20.90	0.67	0.32
Less : Accumulated Depreciation	0.85	0.74	0.63	6.83	0.36	0.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.25	14.43	5.04	14.07	0.31	0.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.12	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	465.12	426.92	499.51	474.63	371.08	646.85
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.64	1.17	0.02	3.25
Sundry Debtors	21.92	30.10	33.11	42.97	60.42	28.01
Cash and Bank	0.26	0.20	2.26	0.94	2.44	1.88
Loans and Advances	3.97	5.92	25.14	29.82	94.10	46.55
Total Current Assets	26.15	36.22	61.15	74.90	156.97	79.69
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	6.24	4.13	24.16	19.62	100.24	7.05
Provisions	0.07	0.40	0.45	0.08	0.04	0.04
Total Current Liabilities	6.31	4.53	24.61	19.70	100.29	7.10
Net Current Assets	19.84	31.69	36.54	55.20	56.69	72.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.36	7.39	6.77	5.96	14.62	0.11
Deferred Tax Liability	0.00	0.00	0.00	0.03	0.53	0.55
Net Deferred Tax	7.36	7.39	6.77	5.93	14.09	-0.44
Total Assets	502.69	480.43	547.86	549.83	442.18	719.17
Contingent Liabilities	237.06	356.11	514.98	423.10	423.10	588.29

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	58.50	75.68	73.46	72.46	58.70	51.02
Reserves Total	584.04	540.29	540.46	524.60	531.01	486.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.12	9.02	9.02	9.02	0.00	0.00
Total Shareholders Funds	642.66	624.99	622.94	606.08	589.71	537.36
Minority Interest	9.53	0.45	2.02	1.71	20.64	119.93
Secured Loans	63.03	11.20	98.62	146.28	81.47	313.08
Unsecured Loans	131.18	116.12	163.87	226.79	553.16	384.43
Total Debt	194.21	127.32	262.49	373.07	634.63	697.51
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4.18	3.98	3.38	2.94	2.25	1.10
Total Liabilities	850.58	756.74	890.83	983.80	1247.23	1355.90
APPLICATION OF FUNDS :
Gross Block	100.30	97.74	59.22	73.42	45.70	39.02
Less: Accumulated Depreciation	62.18	58.37	36.08	38.24	26.06	15.51
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.12	39.37	23.14	35.18	19.64	23.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.21	0.12	0.19	0.20	0.18	0.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	259.66	233.49	182.51	167.02	166.13	160.31
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	84.91	7.37	29.16	74.39	61.94	37.60
Sundry Debtors	56.95	79.71	54.13	80.55	101.89	62.44
Cash and Bank	264.12	293.28	236.75	128.29	152.33	147.86
Loans and Advances	323.97	242.66	499.92	514.68	876.36	1104.77
Total Current Assets	729.95	623.03	819.96	797.90	1192.52	1352.67
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	264.46	248.46	247.25	203.40	280.20	129.36
Provisions	2.67	1.65	2.69	0.88	25.33	108.70
Total Current Liabilities	267.12	250.11	249.94	204.28	305.52	238.07
Net Current Assets	462.82	372.92	570.03	593.62	886.99	1114.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.11	41.99	38.64	38.90	49.56	35.37
Deferred Tax Liability	0.00	1.78	0.00	0.00	0.00	0.00
Net Deferred Tax	41.11	40.21	38.64	38.90	49.56	35.37
Other Assets	22.35	31.57	68.17	79.16	30.24	21.97
Total Assets
Contingent Liabilities	243.23	357.50	514.98	479.00	419.43	0.00

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	0.20	2.26	0.94	2.43	1.60
Net Cash from Operating Activities	26.55	18.54	37.09	8.72	51.01
Net Cash Used In Investing Activities	-33.87	75.17	-21.91	-76.56	281.09
Net Cash Used In Financing Activities	7.37	-95.78	-13.85	66.35	-331.28
Net Inc./Dec In Cash And Cash Equivalents	0.06	-2.07	1.33	-1.49	0.82
Cash And Cash Equivalents At End Of The Year	0.26	0.20	2.26	0.94	2.43

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

72.12%

FII Shareholding

6.55%

DII Shareholding

0.00%

Public Shareholding

21.33%

**Promoter pledged shareholding 72.12%

About The Investment Trust of India Ltd

The Investment Trust of India Ltd is in the Finance sector, having a market capitalization of Rs. 785.2 crores. It has reported a sales of Rs. 10.15 crores and a net profit of Rs. 3.17 crores for the quarter ended December 2018. The company management includes Chintan Valia, Chintan Valia,Pankaj Bhuta,Khyati Valia,Alok Kumar Misra,Papia Sengupta,Asit C Mehta,Rajeev Uberoi,Vidhita Narkar (The Investment Trust of India Ltd) among others.

Chairman

Chintan Valia

Registered office

Naman Midtown A Wing 20th Flr,S B Marg Elphinstone Road,Mumbai,Maharashtra,400013

FAX :91-22-40273700

Background

Incorporation Year1991

Face Value₹10

Market Lot1

How to buy The Invest.Trust shares on nse?

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What is the The Invest.Trust share price today?

The The Invest.Trust shares price on nse is Rs.150.3 today.

What is the market cap of The Invest.Trust shares on BSE ?

The company has a market capitalization of Rs.785.20Cr

What is the PE & PB ratio of The Invest.Trust shares ?

PE is 62.11 and PB is 1.71

What is the 52 Week High and Low of The Invest.Trust shares?

The Invest.Trust stock price high: Rs.170.85 The Invest.Trust stock price low: Rs.74.33