Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Telecommunication - Equipment

Rating :
60/99

BSE: 523610 | NSE: ITI

115.20
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 111.25
  • 117.40
  • 111.25
  • 111.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1621289
  •  1867.28
  •  129.65
  •  81.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,943.88
  • 166.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,249.26
  • N/A
  • 4.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.09%
  • 0.10%
  • 1.89%
  • FII
  • DII
  • Others
  • 0.07%
  • 7.77%
  • 0.08%

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
  • 36.74
  • 78.45
  • 83.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.95
  • 17.28
  • 30.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.75
  • 56.21
  • 65.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
197.55
352.49
-43.96%
166.28
229.42
-27.52%
1,141.50
1,266.32
-9.86%
137.32
496.88
-72.36%
Expenses
246.35
359.13
-31.40%
230.16
273.66
-15.90%
944.22
1,087.10
-13.14%
175.06
487.47
-64.09%
EBITDA
-48.80
-6.64
-
-63.88
-44.24
-
197.28
179.22
10.08%
-37.74
9.41
-
EBIDTM
-24.70%
-1.88%
-38.42%
-19.28%
17.28%
14.15%
-27.48%
1.89%
Other Income
10.46
10.34
1.16%
21.98
12.00
83.17%
225.54
64.74
248.38%
6.70
10.16
-34.06%
Interest
50.13
44.95
11.52%
45.60
45.09
1.13%
52.39
33.63
55.78%
49.70
40.50
22.72%
Depreciation
11.87
14.53
-18.31%
11.96
10.61
12.72%
13.04
9.04
44.25%
11.85
10.83
9.42%
PBT
-100.34
-55.78
-
-99.46
-87.94
-
357.39
201.29
77.55%
-92.59
-31.76
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-100.34
-55.78
-
-99.46
-87.94
-
357.39
201.29
77.55%
-92.59
-31.76
-
PATM
-50.79%
-15.82%
-59.81%
-38.33%
31.31%
15.90%
-67.43%
-6.39%
EPS
-1.06
-0.60
-
-1.06
-0.94
-
3.81
2.14
78.04%
-0.99
-0.34
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,642.65
1,860.73
2,362.18
2,058.87
1,668.37
1,475.15
1,528.12
Net Sales Growth
-29.95%
-21.23%
14.73%
23.41%
13.10%
-3.47%
 
Cost Of Goods Sold
1,274.47
721.35
436.03
467.43
594.06
557.19
587.15
Gross Profit
368.18
1,139.39
1,926.15
1,591.44
1,074.30
917.96
940.98
GP Margin
22.41%
61.23%
81.54%
77.30%
64.39%
62.23%
61.58%
Total Expenditure
1,595.79
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
46.86
108.65
51.22
145.82
-100.37
81.38
-105.21
EBITDA Margin
2.85%
5.84%
2.17%
7.08%
-6.02%
5.52%
-6.88%
Other Income
264.68
254.57
161.42
184.21
344.82
327.45
541.16
Interest
197.82
192.13
159.59
140.66
114.82
153.41
152.62
Depreciation
48.72
50.03
41.85
41.89
37.09
24.86
16.94
PBT
65.00
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
65.00
119.70
9.48
147.48
92.54
230.56
266.39
PAT before Minority Interest
65.00
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
3.96%
6.43%
0.40%
7.16%
5.55%
15.63%
17.43%
PAT Growth
151.84%
1,162.66%
-93.57%
59.37%
-59.86%
-13.45%
 
EPS
0.69
1.27
0.10
1.57
0.98
2.45
2.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.