Nifty
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:
:
10582.50
35144.49
100.30 (0.96%)
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Telecommunication - Equipment

Rating :
38/99

BSE: 523610 | NSE: ITI

90.45
-1.75 (-1.90%)
13-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  91.00
  •  91.70
  •  88.35
  •  92.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  763421
  •  690.51
  •  155.00
  •  69.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,113.36
  • 42.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,014.94
  • N/A
  • -12.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.00%
  • 0.20%
  • 1.85%
  • FII
  • DII
  • Others
  • 0.04%
  • 7.75%
  • 0.16%

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
  • -
  • 2.91
  • 24.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.01
  • -3.25
  • -5.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 9.73
  • 16.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
283.62
0.00
0.00
188.61
0.00
0.00
789.91
0.00
0.00
0.00
0.00
0.00
Expenses
360.61
0.00
0.00
274.97
0.00
0.00
723.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-76.99
0.00
-
-86.36
0.00
-
66.91
0.00
0.00
0.00
0.00
0.00
EBIDTM
-27.15%
0.00%
-45.79%
0.00%
8.47%
0.00%
0.00%
0.00%
Other Income
124.62
0.00
0.00
125.43
0.00
0.00
90.29
0.00
0.00
0.00
0.00
0.00
Interest
31.87
0.00
0.00
29.24
0.00
0.00
39.45
0.00
0.00
0.00
0.00
0.00
Depreciation
8.20
0.00
0.00
7.14
0.00
0.00
9.91
0.00
0.00
0.00
0.00
0.00
PBT
7.56
0.00
0.00
2.69
0.00
0.00
107.84
0.00
0.00
0.00
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
7.56
0.00
0.00
2.69
0.00
0.00
107.84
0.00
0.00
0.00
0.00
0.00
PATM
2.67%
0.00%
1.43%
0.00%
13.65%
0.00%
0.00%
0.00%
EPS
0.08
0.00
0.00
0.03
0.00
0.00
1.42
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
-
1,475.15
1,528.12
Net Sales Growth
-
-3.47%
 
Cost Of Goods Sold
-
557.19
587.15
Gross Profit
-
917.96
940.98
GP Margin
-
62.23%
61.58%
Total Expenditure
-
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
-
81.38
-105.21
EBITDA Margin
-
5.52%
-6.88%
Other Income
-
327.45
541.16
Interest
-
153.41
152.62
Depreciation
-
24.86
16.94
PBT
-
230.56
266.39
Tax
-
0.00
0.00
Tax Rate
-
0.00%
0.00%
PAT
-
230.56
266.39
PAT before Minority Interest
-
230.56
266.39
Minority Interest
-
0.00
0.00
PAT Margin
-
15.63%
17.43%
PAT Growth
-
-13.45%
 
Unadjusted EPS
-
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 reports 84% fall in Q2 net profit
    12th Nov 2018, 10:10 AM

    Total income of the company increased by 33.02% at Rs 408.24 crore for Q2FY19

    Read More
  • ITI receives purchase order worth Rs 334 crore
    10th Oct 2018, 15:43 PM

    The project envisages supply, installation and maintenance of approximately 40,000 outdoor Wi-Fi access points along with associated RF Radio equipments

    Read More
  • ITI wins National Safety Award in three categories
    18th Sep 2018, 15:06 PM

    The Rae Bareli Plant of the company has been conferred the award for outstanding performance in Industrial Safety

    Read More
  • ITI inks pacts with 58 start-up companies
    3rd Sep 2018, 09:39 AM

    These agreements were signed during the first ICT-IoT Expo on the sprawling premises of ITI in Bengaluru

    Read More
  • ITI bags advance work order worth Rs 6633.56 crore
    30th Aug 2018, 12:44 PM

    The order is for a period of 10 years

    Read More
  • ITI bags order worth Rs 2,658 crore
    28th Aug 2018, 12:25 PM

    As per the order, ITI will be covering 18 districts, 110 talukas and 8695 Gram Panchayats

    Read More
  • ITI - Quarterly Results
    13th Aug 2018, 18:49 PM

    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.