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Telecommunication - Equipment

Rating :
52/99

BSE: 523610 | NSE: ITI

113.70
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 112.95
  • 115.95
  • 112.20
  • 112.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1500351
  •  1712.27
  •  133.50
  •  81.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,685.22
  • 98.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,601.85
  • N/A
  • 4.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.09%
  • 0.10%
  • 1.90%
  • FII
  • DII
  • Others
  • 0.05%
  • 7.77%
  • 0.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.12
  • 9.10
  • 12.29

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -46.94
  • -50.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.85
  • 71.12
  • 83.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.78
  • 18.26
  • 27.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.24
  • 57.88
  • 66.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
166.28
229.42
-27.52%
1,141.50
1,266.32
-9.86%
137.32
496.88
-72.36%
352.49
433.97
-18.78%
Expenses
230.16
273.66
-15.90%
944.22
1,087.10
-13.14%
175.06
487.47
-64.09%
359.13
511.50
-29.79%
EBITDA
-63.88
-44.24
-
197.28
179.22
10.08%
-37.74
9.41
-
-6.64
-77.53
-
EBIDTM
-38.42%
-19.28%
17.28%
14.15%
-27.48%
1.89%
-1.88%
-17.87%
Other Income
21.98
12.00
83.17%
225.54
64.74
248.38%
6.70
10.16
-34.06%
10.34
77.66
-86.69%
Interest
45.60
45.09
1.13%
52.39
33.63
55.78%
49.70
40.50
22.72%
44.95
44.73
0.49%
Depreciation
11.96
10.61
12.72%
13.04
9.04
44.25%
11.85
10.83
9.42%
14.53
11.45
26.90%
PBT
-99.46
-87.94
-
357.39
201.29
77.55%
-92.59
-31.76
-
-55.78
-56.05
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-99.46
-87.94
-
357.39
201.29
77.55%
-92.59
-31.76
-
-55.78
-56.05
-
PATM
-59.81%
-38.33%
31.31%
15.90%
-67.43%
-6.39%
-15.82%
-12.92%
EPS
-1.06
-0.94
-
3.81
2.14
78.04%
-0.99
-0.34
-
-0.60
-0.61
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,797.59
2,362.18
2,058.87
1,668.37
1,475.15
1,528.12
Net Sales Growth
-25.92%
14.73%
23.41%
13.10%
-3.47%
 
Cost Of Goods Sold
1,384.54
437.22
467.43
594.06
557.19
587.15
Gross Profit
413.05
1,924.96
1,591.44
1,074.30
917.96
940.98
GP Margin
22.98%
81.49%
77.30%
64.39%
62.23%
61.58%
Total Expenditure
1,708.57
2,310.96
1,913.05
1,768.74
1,393.77
1,633.33
Power & Fuel Cost
-
19.08
16.68
15.32
16.54
17.78
% Of Sales
-
0.81%
0.81%
0.92%
1.12%
1.16%
Employee Cost
-
290.44
231.01
204.22
225.50
300.87
% Of Sales
-
12.30%
11.22%
12.24%
15.29%
19.69%
Manufacturing Exp.
-
1,513.58
1,151.08
809.07
564.95
692.78
% Of Sales
-
64.08%
55.91%
48.49%
38.30%
45.34%
General & Admin Exp.
-
36.74
28.93
26.01
24.21
22.63
% Of Sales
-
1.56%
1.41%
1.56%
1.64%
1.48%
Selling & Distn. Exp.
-
0.61
2.42
2.97
2.03
1.28
% Of Sales
-
0.03%
0.12%
0.18%
0.14%
0.08%
Miscellaneous Exp.
-
13.28
15.51
117.08
3.36
10.84
% Of Sales
-
0.56%
0.75%
7.02%
0.23%
0.71%
EBITDA
89.02
51.22
145.82
-100.37
81.38
-105.21
EBITDA Margin
4.95%
2.17%
7.08%
-6.02%
5.52%
-6.88%
Other Income
264.56
161.42
184.21
344.82
327.45
541.16
Interest
192.64
159.59
140.66
114.82
153.41
152.62
Depreciation
51.38
41.85
41.89
37.09
24.86
16.94
PBT
109.56
11.20
147.48
92.54
230.56
266.39
Tax
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%
PAT
109.56
11.20
147.48
92.54
230.56
266.39
PAT before Minority Interest
109.56
11.20
147.48
92.54
230.56
266.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.09%
0.47%
7.16%
5.55%
15.63%
17.43%
PAT Growth
328.97%
-92.41%
59.37%
-59.86%
-13.45%
 
EPS
1.16
0.12
1.57
0.98
2.45
2.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
2,455.92
2,320.19
1,833.05
1,665.11
1,099.73
Share Capital
933.52
925.12
897.00
760.00
560.00
Total Reserves
1,522.39
1,395.07
881.05
768.11
539.73
Non-Current Liabilities
473.68
502.34
569.93
505.24
495.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
300.00
180.00
300.00
300.00
300.00
Long Term Provisions
53.25
74.34
81.13
68.00
58.31
Current Liabilities
5,981.46
4,898.10
4,595.35
4,874.47
3,957.83
Trade Payables
1,885.67
2,183.05
1,804.86
2,261.65
1,976.00
Other Current Liabilities
2,794.88
1,552.42
1,725.70
1,566.44
954.29
Short Term Borrowings
1,164.26
1,035.58
958.71
926.32
879.17
Short Term Provisions
136.65
127.04
106.09
120.06
148.37
Total Liabilities
8,911.06
7,720.63
6,998.33
7,044.82
5,553.21
Net Block
2,632.92
2,625.29
2,626.96
2,584.08
2,478.68
Gross Block
2,795.98
2,746.63
2,706.49
2,626.86
2,496.66
Accumulated Depreciation
163.07
121.34
79.53
42.77
17.98
Non Current Assets
3,258.32
3,278.92
2,900.50
2,812.70
2,649.02
Capital Work in Progress
168.87
188.63
164.85
149.29
101.59
Non Current Investment
103.73
105.47
107.32
73.27
68.49
Long Term Loans & Adv.
352.80
359.53
1.37
6.06
0.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
5,652.73
4,441.70
4,097.83
4,232.12
2,904.18
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
193.70
173.34
148.76
155.90
142.29
Sundry Debtors
2,552.10
2,761.14
2,657.40
3,079.94
2,195.95
Cash & Bank
547.64
245.07
203.53
324.75
166.31
Other Current Assets
2,359.29
263.96
724.87
400.03
399.63
Short Term Loans & Adv.
2,111.93
998.20
363.27
271.51
248.45
Net Current Assets
-328.72
-456.39
-497.52
-642.34
-1,053.65
Total Assets
8,911.05
7,720.62
6,998.33
7,044.82
5,553.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
95.08
-198.65
23.83
-112.55
-347.45
PBT
9.48
145.71
92.54
230.56
266.39
Adjustment
126.58
94.04
276.49
-47.40
-167.27
Changes in Working Capital
-40.95
-439.02
-345.39
-295.11
-450.85
Cash after chg. in Working capital
95.11
-199.27
23.63
-111.95
-351.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
0.62
0.20
-0.60
4.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-302.66
-73.11
-125.97
-92.73
-75.08
Net Fixed Assets
-29.59
-63.92
-95.19
-177.90
Net Investments
0.01
0.09
-31.97
-7.89
Others
-273.08
-9.28
1.19
93.06
Cash from Financing Activity
195.74
284.84
-19.09
363.72
467.64
Net Cash Inflow / Outflow
-11.84
13.08
-121.22
158.44
45.12
Opening Cash & Equivalents
39.78
26.70
324.75
166.31
121.19
Closing Cash & Equivalent
27.94
39.78
203.53
324.75
166.31

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
26.31
25.08
-6.20
-10.67
-22.30
ROA
0.13%
2.00%
1.32%
3.66%
4.80%
ROE
0.47%
16.72%
0.00%
0.00%
0.00%
ROCE
4.58%
13.42%
31.67%
159.02%
0.00%
Fixed Asset Turnover
0.85
0.76
0.63
0.58
0.62
Receivable days
410.50
480.30
627.60
648.75
517.73
Inventory Days
28.36
28.55
33.33
36.67
33.55
Payable days
1698.30
381.06
444.99
556.15
446.44
Cash Conversion Cycle
-1259.45
127.79
215.94
129.27
104.84
Total Debt/Equity
0.60
0.52
-2.26
-1.51
-0.94
Interest Cover
1.07
2.05
1.81
2.50
2.75

News Update:


  • ITI - Quarterly Results
    10th Aug 2022, 17:32 PM

    Read More
  • ITI signs MoU with Centre for Development of Telematics
    22nd Jul 2022, 09:28 AM

    ITI and C-DOT will collaborate to create ‘Make in India’ stack as part of this MoU for the upcoming 4G & 5G opportunities in India

    Read More
  • Department of Telecommunications inks agreement with ITI, BSNL
    4th Jul 2022, 14:44 PM

    The agreement is to fund the pilot projects of E-band, LTE indigenous technologies including integration of 4G/5G prototypes with C-DoT core

    Read More
  • ITI reports 78% rise in Q4 consolidated net profit
    27th May 2022, 11:22 AM

    The company has reported a standalone net profit of Rs 357.38 crore for the quarter ended March 31, 2022

    Read More

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