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:

16945.05

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57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

ITI Ltd.

Telecommunication - Equipment

Rating :

59/99

BSE: 523610 | NSE: ITI

Watchlist

NSE BSE

98.20

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

88.80
99.95
88.30
87.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16645375
16188.73
129.65
81.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,290.66
136.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,596.04
N/A
3.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.33
4.75
-3.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.95
-5.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.29
-6.72

P:E (Median)

8 Years
5 Years
3 Years

43.62
83.75
94.30

P:BV (Average)

8 Years
5 Years
3 Years

12.15
16.28
18.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.64
54.62
65.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 256.35 137.32 86.68% 197.55 352.49 -43.96% 166.28 229.42 -27.52% 1,141.50 1,266.32 -9.86%
Expenses 291.02 175.07 66.23% 246.34 359.13 -31.41% 230.17 273.66 -15.89% 944.23 1,087.10 -13.14%
EBITDA -34.67 -37.75 - -48.79 -6.64 - -63.89 -44.24 - 197.27 179.22 10.07%
EBIDTM -13.52% -27.49% -24.70% -1.88% -38.42% -19.28% 17.28% 14.15%
Other Income 10.19 6.70 52.09% 10.46 10.34 1.16% 21.98 12.00 83.17% 225.54 64.74 248.38%
Interest 50.68 49.70 1.97% 50.13 44.95 11.52% 45.60 45.09 1.13% 52.39 33.63 55.78%
Depreciation 12.24 11.85 3.29% 11.87 14.53 -18.31% 11.96 10.61 12.72% 13.04 9.04 44.25%
PBT -87.40 -92.60 - -100.33 -55.78 - -99.47 -87.94 - 357.38 201.29 77.54%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -87.40 -92.60 - -100.33 -55.78 - -99.47 -87.94 - 357.38 201.29 77.54%
PATM -34.09% -67.43% -50.79% -15.82% -59.82% -38.33% 31.31% 15.90%
EPS -0.92 -0.98 - -1.06 -0.59 - -1.05 -0.93 - 3.76 2.12 77.36%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 256.35 137.32 86.68% 197.55 352.49 -43.96% 166.28 229.42 -27.52% 1,141.50 1,266.32 -9.86%
Expenses 291.02 175.06 66.24% 246.35 359.13 -31.40% 230.16 273.66 -15.90% 944.22 1,087.10 -13.14%
EBITDA -34.67 -37.74 - -48.80 -6.64 - -63.88 -44.24 - 197.28 179.22 10.08%
EBIDTM -13.52% -27.48% -24.70% -1.88% -38.42% -19.28% 17.28% 14.15%
Other Income 10.19 6.70 52.09% 10.46 10.34 1.16% 21.98 12.00 83.17% 225.54 64.74 248.38%
Interest 50.68 49.70 1.97% 50.13 44.95 11.52% 45.60 45.09 1.13% 52.39 33.63 55.78%
Depreciation 12.24 11.85 3.29% 11.87 14.53 -18.31% 11.96 10.61 12.72% 13.04 9.04 44.25%
PBT -87.40 -92.59 - -100.34 -55.78 - -99.46 -87.94 - 357.39 201.29 77.55%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -87.40 -92.59 - -100.34 -55.78 - -99.46 -87.94 - 357.39 201.29 77.55%
PATM -34.09% -67.43% -50.79% -15.82% -59.81% -38.33% 31.31% 15.90%
EPS -0.92 -0.99 - -1.06 -0.60 - -1.06 -0.94 - 3.81 2.14 78.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,761.68 1,860.73 2,362.18 2,058.87 1,668.37 1,475.15 1,528.12 1,190.45 574.33 708.72 917.32 Net Sales Growth -11.27% -21.23% 14.73% 23.41% 13.10% -3.47% 28.36% 107.28% -18.96% -22.74% Cost Of Goods Sold 1,375.61 721.35 436.03 467.43 594.06 557.19 587.15 670.02 187.15 138.93 245.77 Gross Profit 386.07 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 520.44 387.19 569.78 671.55 GP Margin 21.91% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% 43.72% 67.42% 80.40% 73.21% Total Expenditure 1,711.76 1,752.08 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 1,366.22 786.09 952.55 1,205.89 Power & Fuel Cost - 20.42 19.08 16.68 15.32 16.54 17.78 17.36 21.50 23.34 22.73 % Of Sales - 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% 1.46% 3.74% 3.29% 2.48% Employee Cost - 222.18 290.44 231.01 204.22 225.50 300.87 315.13 321.19 337.32 392.75 % Of Sales - 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% 26.47% 55.92% 47.60% 42.81% Manufacturing Exp. - 743.50 1,514.77 1,151.08 809.07 564.95 692.78 340.02 233.65 428.86 436.30 % Of Sales - 39.96% 64.13% 55.91% 48.49% 38.30% 45.34% 28.56% 40.68% 60.51% 47.56% General & Admin Exp. - 29.70 36.75 28.93 26.01 24.21 22.63 19.74 20.11 22.94 94.48 % Of Sales - 1.60% 1.56% 1.41% 1.56% 1.64% 1.48% 1.66% 3.50% 3.24% 10.30% Selling & Distn. Exp. - 3.67 0.61 2.42 2.97 2.03 1.28 0.59 0.98 0.92 1.23 % Of Sales - 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% 0.05% 0.17% 0.13% 0.13% Miscellaneous Exp. - 11.25 13.28 15.51 117.08 3.36 10.84 3.36 1.51 0.25 1.23 % Of Sales - 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% 0.28% 0.26% 0.04% 1.38% EBITDA 49.92 108.65 51.22 145.82 -100.37 81.38 -105.21 -175.77 -211.76 -243.83 -288.57 EBITDA Margin 2.83% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% -14.77% -36.87% -34.40% -31.46% Other Income 268.17 254.57 161.42 184.21 344.82 327.45 541.16 484.50 87.20 39.11 79.63 Interest 198.80 192.13 159.59 140.66 114.82 153.41 152.62 157.15 157.25 122.31 84.80 Depreciation 49.11 50.03 41.85 41.89 37.09 24.86 16.94 12.90 15.32 17.22 18.32 PBT 70.18 121.06 11.20 147.48 92.54 230.56 266.39 138.69 -297.13 -344.26 -312.06 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 70.18 121.06 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 -344.26 -182.06 PAT before Minority Interest 70.18 121.06 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 -344.26 -182.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.98% 6.51% 0.47% 7.16% 5.55% 15.63% 17.43% 21.10% -51.74% -48.57% -19.85% PAT Growth 300.34% 980.89% -92.41% 59.37% -59.86% -13.45% 6.05% - - - EPS 0.74 1.27 0.12 1.55 0.97 2.43 2.81 2.65 -3.13 -3.63 -1.92

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,761.68 1,860.73 2,362.18 2,058.87 1,668.37 1,475.15 1,528.12 Net Sales Growth -11.27% -21.23% 14.73% 23.41% 13.10% -3.47% Cost Of Goods Sold 1,375.61 721.35 436.03 467.43 594.06 557.19 587.15 Gross Profit 386.07 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 GP Margin 21.91% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% Total Expenditure 1,711.75 1,752.08 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 Power & Fuel Cost - 20.42 19.08 16.68 15.32 16.54 17.78 % Of Sales - 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% Employee Cost - 222.18 290.44 231.01 204.22 225.50 300.87 % Of Sales - 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% Manufacturing Exp. - 743.50 1,514.77 1,151.08 809.07 564.95 692.78 % Of Sales - 39.96% 64.13% 55.91% 48.49% 38.30% 45.34% General & Admin Exp. - 29.70 36.75 28.93 26.01 24.21 22.63 % Of Sales - 1.60% 1.56% 1.41% 1.56% 1.64% 1.48% Selling & Distn. Exp. - 3.67 0.61 2.42 2.97 2.03 1.28 % Of Sales - 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% Miscellaneous Exp. - 11.25 13.28 15.51 117.08 3.36 10.84 % Of Sales - 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% EBITDA 49.93 108.65 51.22 145.82 -100.37 81.38 -105.21 EBITDA Margin 2.83% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% Other Income 268.17 254.57 161.42 184.21 344.82 327.45 541.16 Interest 198.80 192.13 159.59 140.66 114.82 153.41 152.62 Depreciation 49.11 50.03 41.85 41.89 37.09 24.86 16.94 PBT 70.19 121.06 11.20 147.48 92.54 230.56 266.39 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 70.19 119.70 9.48 147.48 92.54 230.56 266.39 PAT before Minority Interest 70.19 119.70 9.48 147.48 92.54 230.56 266.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.98% 6.43% 0.40% 7.16% 5.55% 15.63% 17.43% PAT Growth 300.43% 1,162.66% -93.57% 59.37% -59.86% -13.45% EPS 0.74 1.26 0.10 1.55 0.97 2.43 2.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,585.98 2,408.22 2,282.60 1,793.70 1,627.84 1,059.35 977.19 712.55 818.79 1,172.41 Share Capital 933.52 933.52 925.12 897.00 760.00 560.00 588.00 588.00 588.00 588.00 Total Reserves 1,580.90 1,474.70 1,357.48 841.70 730.84 499.35 197.19 -67.45 230.79 584.41 Non-Current Liabilities 462.09 473.68 502.34 569.93 505.24 495.65 626.26 813.37 365.35 738.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 299.40 300.00 180.00 300.00 300.00 300.00 300.00 300.00 0.00 0.00 Long Term Provisions 46.19 53.25 74.34 81.13 68.00 58.31 83.91 88.74 104.38 126.53 Current Liabilities 6,494.39 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 4,231.36 3,814.72 3,903.44 5,096.96 Trade Payables 2,108.11 1,885.43 1,920.99 1,804.86 2,261.65 1,976.00 1,875.11 1,864.70 2,034.43 2,024.29 Other Current Liabilities 2,920.29 2,808.68 1,814.49 1,725.70 1,566.44 954.29 1,275.43 676.67 660.23 2,138.13 Short Term Borrowings 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 838.91 920.83 875.93 605.82 Short Term Provisions 153.99 136.65 127.04 106.09 120.06 148.37 241.90 352.53 332.86 328.73 Total Liabilities 9,542.46 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81 5,340.64 5,087.58 7,007.61 Net Block 2,658.46 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 2,458.44 2,423.44 2,452.86 2,485.65 Gross Block 2,868.75 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 3,737.89 3,690.23 3,696.42 3,695.37 Accumulated Depreciation 210.29 161.34 121.34 79.53 42.77 17.98 1,279.45 1,266.80 1,243.56 1,209.73 Non Current Assets 3,117.90 3,224.22 3,241.34 2,861.15 2,775.43 2,608.65 3,601.63 2,837.29 2,684.48 3,169.03 Capital Work in Progress 154.39 168.87 188.63 164.85 149.29 101.59 91.68 33.02 21.15 1.32 Non Current Investment 0.41 0.41 67.88 67.97 36.00 28.11 0.41 0.41 0.41 0.41 Long Term Loans & Adv. 236.23 352.80 359.53 1.37 6.06 0.26 1,051.11 380.42 210.06 681.65 Other Non Current Assets 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6,424.56 5,652.70 4,441.70 4,097.83 4,232.12 2,904.18 2,233.18 2,503.35 2,403.10 3,838.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.40 193.70 173.34 148.76 155.90 142.29 103.83 93.34 96.21 104.91 Sundry Debtors 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 1,713.59 1,840.81 1,943.52 3,387.59 Cash & Bank 306.61 547.61 245.07 203.53 324.75 166.31 121.19 271.22 32.34 16.87 Other Current Assets 3,194.65 247.36 263.96 724.87 671.54 399.63 294.57 297.98 331.04 329.22 Short Term Loans & Adv. 2,775.93 2,111.93 998.20 363.27 271.51 248.45 147.72 136.10 186.12 193.67 Net Current Assets -69.83 -342.32 -456.39 -497.52 -642.34 -1,053.65 -1,998.18 -1,311.37 -1,500.34 -1,258.37 Total Assets 9,542.46 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81 5,340.64 5,087.58 7,007.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,620.48 2,444.08 2,320.19 1,833.05 1,665.11 1,099.73 Share Capital 933.52 933.52 925.12 897.00 760.00 560.00 Total Reserves 1,615.39 1,510.56 1,395.07 881.05 768.11 539.73 Non-Current Liabilities 462.09 473.68 502.34 569.93 505.24 495.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 299.40 300.00 180.00 300.00 300.00 300.00 Long Term Provisions 46.19 53.25 74.34 81.13 68.00 58.31 Current Liabilities 6,494.39 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 Trade Payables 2,108.11 1,885.43 2,183.05 1,804.86 2,261.65 1,976.00 Other Current Liabilities 2,920.29 2,808.68 1,552.42 1,725.70 1,566.44 954.29 Short Term Borrowings 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 Short Term Provisions 153.99 136.65 127.04 106.09 120.06 148.37 Total Liabilities 9,576.96 8,912.78 7,720.63 6,998.33 7,044.82 5,553.21 Net Block 2,658.46 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 Gross Block 2,868.75 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 Accumulated Depreciation 210.29 161.34 121.34 79.53 42.77 17.98 Non Current Assets 3,152.40 3,260.08 3,278.92 2,900.50 2,812.70 2,649.02 Capital Work in Progress 154.39 168.87 188.63 164.85 149.29 101.59 Non Current Investment 34.90 36.27 105.47 107.32 73.27 68.49 Long Term Loans & Adv. 236.23 352.80 359.53 1.37 6.06 0.26 Other Non Current Assets 0.03 0.03 0.00 0.00 0.00 0.00 Current Assets 6,424.56 5,652.70 4,441.70 4,097.83 4,232.12 2,904.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.40 193.70 173.34 148.76 155.90 142.29 Sundry Debtors 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 Cash & Bank 306.61 547.61 245.07 203.53 324.75 166.31 Other Current Assets 3,194.65 247.36 263.96 724.87 671.54 399.63 Short Term Loans & Adv. 2,775.93 2,111.93 998.20 363.27 271.51 248.45 Net Current Assets -69.83 -342.32 -456.39 -497.52 -642.34 -1,053.65 Total Assets 9,576.96 8,912.78 7,720.62 6,998.33 7,044.82 5,553.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -430.48 95.80 -196.88 21.75 -109.44 -347.45 -318.85 -148.56 -127.11 -179.39 PBT 121.06 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 -344.26 -182.06 Adjustment 10.30 126.58 94.04 274.40 -44.29 -167.27 -218.41 166.02 131.43 63.30 Changes in Working Capital -561.94 -41.95 -439.02 -345.39 -295.11 -450.85 -223.66 -17.02 87.53 70.25 Cash after chg. in Working capital -430.58 95.83 -197.50 21.55 -108.84 -351.72 -190.88 -148.12 -125.30 -48.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.10 -0.04 0.62 0.20 -0.60 4.28 -15.47 -0.44 -1.81 -0.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -112.50 0.00 0.00 -130.00 Cash From Investing Activity 176.76 -306.11 -74.88 -123.88 -95.84 -75.08 -104.28 -10.06 -18.91 -3.02 Net Fixed Assets -58.29 -29.59 -63.92 -95.19 -177.90 1,231.32 -106.32 -5.68 -20.88 -3.53 Net Investments 0.00 67.47 0.09 -31.97 -7.89 -27.70 0.00 0.00 0.00 0.00 Others 235.05 -343.99 -11.05 3.28 89.95 -1,278.70 2.04 -4.38 1.97 0.51 Cash from Financing Activity 241.35 198.47 284.84 -19.09 363.72 467.64 273.10 397.51 161.49 178.03 Net Cash Inflow / Outflow -12.37 -11.84 13.08 -121.22 158.44 45.12 -150.03 238.88 15.47 -4.38 Opening Cash & Equivalents 27.94 39.78 26.70 324.75 166.31 121.19 271.22 32.34 16.87 21.26 Closing Cash & Equivalent 15.57 27.94 39.78 203.53 324.75 166.31 121.19 271.22 32.34 16.87

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -431.84 94.07 -198.65 23.83 -112.55 -347.45 PBT 119.70 9.48 145.71 92.54 230.56 266.39 Adjustment 10.30 126.58 94.04 276.49 -47.40 -167.27 Changes in Working Capital -561.94 -41.95 -439.02 -345.39 -295.11 -450.85 Cash after chg. in Working capital -431.95 94.11 -199.27 23.63 -111.95 -351.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.10 -0.04 0.62 0.20 -0.60 4.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 178.12 -304.39 -73.11 -125.97 -92.73 -75.08 Net Fixed Assets -58.29 -29.59 -63.92 -95.19 -177.90 Net Investments 0.00 67.47 0.09 -31.97 -7.89 Others 236.41 -342.27 -9.28 1.19 93.06 Cash from Financing Activity 241.35 198.47 284.84 -19.09 363.72 467.64 Net Cash Inflow / Outflow -12.37 -11.84 13.08 -121.22 158.44 45.12 Opening Cash & Equivalents 27.94 39.78 26.70 324.75 166.31 121.19 Closing Cash & Equivalent 15.57 27.94 39.78 203.53 324.75 166.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.93 25.80 24.67 -6.64 -11.16 -23.02 -64.90 -74.30 -64.43 -52.70 ROA 1.31% 0.14% 2.01% 1.33% 3.68% 4.70% 4.50% -5.70% -5.69% -2.56% ROE 4.92% 0.48% 17.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 7.76% 4.63% 13.67% 33.64% 189.48% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.66 0.85 0.76 0.63 0.58 0.50 0.32 0.16 0.19 0.25 Receivable days 518.06 410.50 480.30 627.60 648.75 460.87 543.58 1192.59 1358.92 1263.93 Inventory Days 37.97 28.36 28.55 33.33 36.67 29.01 30.15 59.73 51.26 43.06 Payable days 1010.37 1593.16 356.02 444.99 556.15 435.05 501.53 913.70 781.94 638.97 Cash Conversion Cycle -454.34 -1154.31 152.83 215.94 129.27 54.84 72.20 338.62 628.24 668.02 Total Debt/Equity 0.64 0.61 0.53 -2.11 -1.45 -0.91 -0.73 -0.66 -0.56 -0.50 Interest Cover 1.63 1.07 2.05 1.81 2.50 2.75 2.60 -0.89 -1.81 -1.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 27.30 26.18 25.08 -6.20 -10.67 -22.30 ROA 1.29% 0.11% 2.00% 1.32% 3.66% 4.80% ROE 4.79% 0.40% 16.72% 0.00% 0.00% 0.00% ROCE 7.66% 4.54% 13.42% 31.67% 159.02% 0.00% Fixed Asset Turnover 0.66 0.85 0.76 0.63 0.58 0.62 Receivable days 518.06 410.50 480.30 627.60 648.75 517.73 Inventory Days 37.97 28.36 28.55 33.33 36.67 33.55 Payable days 1010.37 1702.84 381.06 444.99 556.15 446.44 Cash Conversion Cycle -454.34 -1263.99 127.79 215.94 129.27 104.84 Total Debt/Equity 0.63 0.60 0.52 -2.26 -1.51 -0.94 Interest Cover 1.62 1.06 2.05 1.81 2.50 2.75

Top Investors:

special national investment fund

government holding pan number updated is exemptcatg.

government holdings pan number updated is exemptcatg.

Annual Reports:

News Update:

ITI - Quarterly Results
13th Feb 2023, 16:20 PM

Read More
ITI bags orders worth Rs 25 crore from KITE
12th Jan 2023, 16:22 PM

The company has received two laptop orders for the supply of 6600 units & 1883 units respectively
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