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Telecommunication - Equipment

Rating :
60/99

BSE: 523610 | NSE: ITI

120.90
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  122.00
  •  123.85
  •  117.00
  •  124.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1115404
  •  1344.87
  •  151.65
  •  44.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,198.57
  • 102.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,253.75
  • N/A
  • -165.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.30%
  • 0.18%
  • 1.84%
  • FII
  • DII
  • Others
  • 0.02%
  • 7.51%
  • 0.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.64
  • 23.77
  • 2.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.23
  • -13.87
  • -0.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -29.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 39.50
  • 63.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.81
  • 39.97
  • 60.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.57
  • 21.26
  • 32.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
165.01
160.95
2.52%
650.48
632.91
2.78%
827.95
563.23
47.00%
419.50
283.62
47.91%
Expenses
224.86
188.61
19.22%
581.02
550.60
5.52%
763.24
582.54
31.02%
376.31
360.61
4.35%
EBITDA
-59.85
-27.66
-
69.46
82.31
-15.61%
64.71
-19.31
-
43.19
-76.99
-
EBIDTM
-36.27%
-17.19%
14.01%
13.01%
7.82%
-3.43%
10.29%
-27.15%
Other Income
8.82
9.65
-8.60%
12.43
13.85
-10.25%
150.87
72.57
107.90%
10.77
124.62
-91.36%
Interest
40.74
32.19
26.56%
35.94
14.52
147.52%
35.77
30.84
15.99%
36.76
31.87
15.34%
Depreciation
10.52
10.84
-2.95%
9.49
12.91
-26.49%
11.55
8.84
30.66%
10.00
8.20
21.95%
PBT
-102.29
-61.04
-
36.46
68.73
-46.95%
168.26
13.58
1,139.03%
7.19
7.56
-4.89%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-102.29
-61.04
-
36.46
68.73
-46.95%
168.26
13.58
1,139.03%
7.19
7.56
-4.89%
PATM
-61.99%
-37.92%
7.11%
10.86%
20.32%
2.41%
1.71%
2.67%
EPS
-1.11
-0.66
-
0.39
0.74
-47.30%
1.82
0.15
1,113.33%
0.08
0.08
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
2,062.94
1,668.37
1,475.15
1,528.12
Net Sales Growth
25.73%
13.10%
-3.47%
 
Cost Of Goods Sold
5,765.22
594.06
557.19
587.15
Gross Profit
-3,702.28
1,074.30
917.96
940.98
GP Margin
-179.47%
64.39%
62.23%
61.58%
Total Expenditure
1,945.43
1,768.74
1,393.77
1,633.33
Power & Fuel Cost
-
15.32
16.54
17.78
% Of Sales
-
0.92%
1.12%
1.16%
Employee Cost
-
204.22
225.50
300.87
% Of Sales
-
12.24%
15.29%
19.69%
Manufacturing Exp.
-
809.07
564.95
692.78
% Of Sales
-
48.49%
38.30%
45.34%
General & Admin Exp.
-
26.01
24.21
22.63
% Of Sales
-
1.56%
1.64%
1.48%
Selling & Distn. Exp.
-
2.97
2.03
1.28
% Of Sales
-
0.18%
0.14%
0.08%
Miscellaneous Exp.
-
117.08
3.36
10.84
% Of Sales
-
7.02%
0.23%
0.71%
EBITDA
117.51
-100.37
81.38
-105.21
EBITDA Margin
5.70%
-6.02%
5.52%
-6.88%
Other Income
182.89
344.82
327.45
541.16
Interest
149.21
114.82
153.41
152.62
Depreciation
41.56
37.09
24.86
16.94
PBT
109.62
92.54
230.56
266.39
Tax
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
PAT
109.62
92.54
230.56
266.39
PAT before Minority Interest
109.62
92.54
230.56
266.39
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
5.31%
5.55%
15.63%
17.43%
PAT Growth
280.23%
-59.86%
-13.45%
 
EPS
1.18
1.00
2.49
2.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,833.05
1,665.11
1,099.73
Share Capital
897.00
760.00
560.00
Total Reserves
881.05
768.11
539.73
Non-Current Liabilities
569.93
505.24
495.65
Secured Loans
0.00
0.00
0.00
Unsecured Loans
300.00
300.00
300.00
Long Term Provisions
81.13
68.00
58.31
Current Liabilities
4,595.35
4,874.47
3,957.83
Trade Payables
1,804.86
2,261.65
1,976.00
Other Current Liabilities
1,725.69
1,566.44
954.29
Short Term Borrowings
958.71
926.32
879.17
Short Term Provisions
106.09
120.06
148.37
Total Liabilities
6,998.33
7,044.82
5,553.21
Net Block
2,626.96
2,584.08
2,478.68
Gross Block
2,706.49
2,626.86
2,496.66
Accumulated Depreciation
79.53
42.77
17.98
Non Current Assets
2,900.50
2,812.70
2,649.02
Capital Work in Progress
164.85
149.29
101.59
Non Current Investment
107.32
73.27
68.49
Long Term Loans & Adv.
1.37
6.06
0.26
Other Non Current Assets
0.00
0.00
0.00
Current Assets
4,097.83
4,232.12
2,904.18
Current Investments
0.00
0.00
0.00
Inventories
148.76
155.90
142.29
Sundry Debtors
2,657.40
3,079.94
2,195.95
Cash & Bank
203.53
324.75
166.31
Other Current Assets
1,088.14
400.03
151.18
Short Term Loans & Adv.
363.27
271.51
248.45
Net Current Assets
-497.52
-642.34
-1,053.65
Total Assets
6,998.33
7,044.82
5,553.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
23.84
-112.55
-347.45
PBT
92.54
230.56
266.39
Adjustment
276.49
-47.40
-167.27
Changes in Working Capital
-345.39
-295.11
-450.85
Cash after chg. in Working capital
23.63
-111.95
-351.72
Interest Paid
0.00
0.00
0.00
Tax Paid
0.20
-0.60
4.28
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-125.97
-92.73
-75.08
Net Fixed Assets
-95.19
-177.90
Net Investments
-31.97
-7.89
Others
1.19
93.06
Cash from Financing Activity
-19.09
363.72
467.64
Net Cash Inflow / Outflow
-121.22
158.44
45.12
Opening Cash & Equivalents
324.75
166.31
121.19
Closing Cash & Equivalent
203.53
324.75
166.31

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
-6.20
-10.67
-22.30
ROA
1.32%
3.66%
4.80%
ROE
0.00%
0.00%
0.00%
ROCE
31.67%
159.02%
0.00%
Fixed Asset Turnover
0.63
0.58
0.62
Receivable days
627.60
648.75
517.73
Inventory Days
33.33
36.67
33.55
Payable days
444.99
556.15
446.44
Cash Conversion Cycle
215.94
129.27
104.84
Total Debt/Equity
-2.26
-1.51
-0.94
Interest Cover
1.81
2.50
2.75

News Update:


  • ITI expects to sign contract worth Rs 7,796 crore soon with Defence Ministry
    11th Sep 2020, 09:04 AM

    The company was declared lowest bidder for the ASCON Phase IV tender in 2017

    Read More
  • ITI gets Letter of Intent from Bharti Airtel for FTTH rollout in 8 circles
    8th Sep 2020, 11:10 AM

    The work involves laying of optical fibre backbone for providing broadband connectivity throughout the country

    Read More
  • ITI signs MoU with Ilantus Technologies
    8th Sep 2020, 10:01 AM

    MoU aims to deliver Make-in-India, world-class IAM Solution to Government Agencies, Defence, PSUs and banking sector

    Read More
  • ITI signs MoU with Ilantus Tech
    10th Aug 2020, 09:01 AM

    MoU aims to jointly market identity and access management solution to government agencies, Defence and public sector units

    Read More
  • ITI signs MoU with Tech Mahindra for new generation wireless technology
    27th Jun 2020, 08:53 AM

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

    Read More
  • ITI - Quarterly Results
    26th Jun 2020, 14:22 PM

    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.