Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Telecommunication - Equipment

Rating :
60/99

BSE: 523610 | NSE: ITI

97.50
4.25 (4.56%)
24-May-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  93.90
  •  98.00
  •  93.25
  •  93.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1241931
  •  1210.88
  •  119.80
  •  69.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,369.01
  • 63.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,270.58
  • N/A
  • -13.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.00%
  • 0.22%
  • 1.90%
  • FII
  • DII
  • Others
  • 0.03%
  • 7.75%
  • 0.10%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.41
  • 15.79
  • 7.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.00
  • 33.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.83
  • -4.58
  • -7.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.86
  • 12.74
  • 19.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
563.23
0.00
0.00
283.62
0.00
0.00
188.61
0.00
0.00
789.91
0.00
0.00
Expenses
582.54
0.00
0.00
360.61
0.00
0.00
274.97
0.00
0.00
723.00
0.00
0.00
EBITDA
-19.31
0.00
-
-76.99
0.00
-
-86.36
0.00
-
66.91
0.00
0.00
EBIDTM
-3.43%
0.00%
-27.15%
0.00%
-45.79%
0.00%
8.47%
0.00%
Other Income
72.57
0.00
0.00
124.62
0.00
0.00
125.43
0.00
0.00
90.29
0.00
0.00
Interest
30.84
0.00
0.00
31.87
0.00
0.00
29.24
0.00
0.00
39.45
0.00
0.00
Depreciation
8.84
0.00
0.00
8.20
0.00
0.00
7.14
0.00
0.00
9.91
0.00
0.00
PBT
13.58
0.00
0.00
7.56
0.00
0.00
2.69
0.00
0.00
107.84
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
13.58
0.00
0.00
7.56
0.00
0.00
2.69
0.00
0.00
107.84
0.00
0.00
PATM
2.41%
0.00%
2.67%
0.00%
1.43%
0.00%
13.65%
0.00%
EPS
0.15
0.00
0.00
0.08
0.00
0.00
0.03
0.00
0.00
1.42
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
1,825.37
1,475.15
1,528.12
Net Sales Growth
0.00%
-3.47%
 
Cost Of Goods Sold
1,529.12
557.19
587.15
Gross Profit
296.25
917.96
940.98
GP Margin
16.23%
62.23%
61.58%
Total Expenditure
1,941.12
1,393.77
1,633.33
Power & Fuel Cost
-
16.54
17.78
% Of Sales
-
1.12%
1.16%
Employee Cost
-
225.50
300.87
% Of Sales
-
15.29%
19.69%
Manufacturing Exp.
-
564.98
692.78
% Of Sales
-
38.30%
45.34%
General & Admin Exp.
-
24.22
22.63
% Of Sales
-
1.64%
1.48%
Selling & Distn. Exp.
-
1.98
1.28
% Of Sales
-
0.13%
0.08%
Miscellaneous Exp.
-
3.36
10.84
% Of Sales
-
0.23%
0.71%
EBITDA
-115.75
81.38
-105.21
EBITDA Margin
-6.34%
5.52%
-6.88%
Other Income
412.91
327.45
541.16
Interest
131.40
153.41
152.62
Depreciation
34.09
24.86
16.94
PBT
131.67
230.56
266.39
Tax
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
PAT
131.67
230.56
266.39
PAT before Minority Interest
131.67
230.56
266.39
Minority Interest
0.00
0.00
0.00
PAT Margin
7.21%
15.63%
17.43%
PAT Growth
0.00%
-13.45%
 
Unadjusted EPS
1.68
3.18
6.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
1,665.11
1,099.73
Share Capital
760.00
560.00
Total Reserves
768.11
539.73
Non-Current Liabilities
505.24
495.65
Secured Loans
0.00
0.00
Unsecured Loans
300.00
300.00
Long Term Provisions
68.00
58.31
Current Liabilities
4,874.47
3,957.83
Trade Payables
2,261.65
1,976.00
Other Current Liabilities
1,566.44
954.29
Short Term Borrowings
926.32
879.17
Short Term Provisions
120.06
148.37
Total Liabilities
7,044.82
5,553.21
Net Block
2,584.08
2,478.68
Gross Block
2,626.86
2,496.66
Accumulated Depreciation
42.77
17.98
Non Current Assets
2,812.70
2,649.02
Capital Work in Progress
149.29
101.59
Non Current Investment
73.27
68.49
Long Term Loans & Adv.
6.06
0.26
Other Non Current Assets
0.00
0.00
Current Assets
4,232.12
2,904.18
Current Investments
0.00
0.00
Inventories
155.90
142.29
Sundry Debtors
3,079.94
2,195.95
Cash & Bank
324.75
166.31
Other Current Assets
671.54
151.18
Short Term Loans & Adv.
508.75
248.45
Net Current Assets
-642.34
-1,053.65
Total Assets
7,044.82
5,553.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
-109.44
-347.45
PBT
230.56
266.39
Adjustment
-44.29
-167.27
Changes in Working Capital
-295.11
-450.85
Cash after chg. in Working capital
-108.84
-351.72
Interest Paid
0.00
0.00
Tax Paid
-0.60
4.28
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-95.84
-75.08
Net Fixed Assets
-177.90
Net Investments
-7.89
Others
89.95
Cash from Financing Activity
363.72
467.64
Net Cash Inflow / Outflow
158.44
45.12
Opening Cash & Equivalents
166.31
121.19
Closing Cash & Equivalent
324.75
166.31

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
-10.67
-22.30
ROA
3.66%
4.80%
ROE
0.00%
0.00%
ROCE
159.02%
0.00%
Fixed Asset Turnover
0.58
0.62
Receivable days
648.75
517.73
Inventory Days
36.67
33.55
Payable days
556.15
446.44
Cash Conversion Cycle
129.26
104.84
Total Debt/Equity
-1.51
-0.94
Interest Cover
2.50
2.75

News Update:


  • ITI signs MoU with DoT
    23rd May 2019, 14:44 PM

    The MoU intends to provide greater thrust to manufacturing equipment and other emerging technology products for broadband, internet of things, etc.

    Read More
  • ITI achieves double digit growth in its turnover for FY19
    9th Apr 2019, 08:58 AM

    The company has achieved a turnover of Rs 2051.59 crore

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.