Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Telecommunication - Equipment

Rating :
61/99

BSE: 523610 | NSE: ITI

307.50
24-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  320.00
  •  320.40
  •  305.60
  •  319.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1561787
  •  4876.95
  •  384.30
  •  104.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,714.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,473.88
  • N/A
  • 15.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.00%
  • 0.08%
  • 1.85%
  • FII
  • DII
  • Others
  • 0.11%
  • 7.92%
  • 0.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.01
  • -3.51
  • -16.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.52
  • 8.88
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.45
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.09
  • 81.99
  • 69.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.99
  • 18.46
  • 19.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 0.01
  • -42.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
258.84
256.35
0.97%
246.47
197.55
24.76%
157.04
166.28
-5.56%
775.26
1,141.50
-32.08%
Expenses
302.33
291.02
3.89%
299.26
246.35
21.48%
205.99
230.16
-10.50%
781.49
944.13
-17.23%
EBITDA
-43.49
-34.67
-
-52.79
-48.80
-
-48.95
-63.88
-
-6.23
197.37
-
EBIDTM
-16.80%
-13.52%
-21.42%
-24.70%
-31.17%
-38.42%
-0.80%
17.29%
Other Income
12.64
10.19
24.04%
9.61
10.46
-8.13%
13.00
21.98
-40.86%
9.93
225.53
-95.60%
Interest
57.25
50.68
12.96%
69.30
50.13
38.24%
54.62
45.60
19.78%
63.17
52.49
20.35%
Depreciation
13.59
12.24
11.03%
13.32
11.87
12.22%
12.03
11.96
0.59%
13.42
14.02
-4.28%
PBT
-101.69
-87.40
-
-125.80
-100.34
-
-102.60
-99.46
-
-72.89
356.39
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-101.69
-87.40
-
-125.80
-100.34
-
-102.60
-99.46
-
-72.89
356.39
-
PATM
-39.29%
-34.09%
-51.04%
-50.79%
-65.33%
-59.81%
-9.40%
31.22%
EPS
-1.05
-0.92
-
-1.31
-1.06
-
-1.07
-1.06
-
-0.76
3.80
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,437.61
1,395.45
1,860.73
2,362.18
2,058.87
1,668.37
1,475.15
1,528.12
Net Sales Growth
-18.40%
-25.01%
-21.23%
14.73%
23.41%
13.10%
-3.47%
 
Cost Of Goods Sold
1,195.82
404.56
721.35
436.03
467.43
594.06
557.19
587.15
Gross Profit
241.79
990.89
1,139.39
1,926.15
1,591.44
1,074.30
917.96
940.98
GP Margin
16.82%
71.01%
61.23%
81.54%
77.30%
64.39%
62.23%
61.58%
Total Expenditure
1,589.07
1,549.01
1,751.98
2,310.96
1,913.05
1,768.74
1,393.77
1,633.33
Power & Fuel Cost
-
21.83
20.42
19.08
16.68
15.32
16.54
17.78
% Of Sales
-
1.56%
1.10%
0.81%
0.81%
0.92%
1.12%
1.16%
Employee Cost
-
228.87
222.18
290.44
231.01
204.22
225.50
300.87
% Of Sales
-
16.40%
11.94%
12.30%
11.22%
12.24%
15.29%
19.69%
Manufacturing Exp.
-
824.20
743.42
1,514.77
1,151.08
809.07
564.95
692.78
% Of Sales
-
59.06%
39.95%
64.13%
55.91%
48.49%
38.30%
45.34%
General & Admin Exp.
-
40.86
29.68
36.75
28.93
26.01
24.21
22.63
% Of Sales
-
2.93%
1.60%
1.56%
1.41%
1.56%
1.64%
1.48%
Selling & Distn. Exp.
-
0.86
3.68
0.61
2.42
2.97
2.03
1.28
% Of Sales
-
0.06%
0.20%
0.03%
0.12%
0.18%
0.14%
0.08%
Miscellaneous Exp.
-
27.83
11.25
13.28
15.51
117.08
3.36
10.84
% Of Sales
-
1.99%
0.60%
0.56%
0.75%
7.02%
0.23%
0.71%
EBITDA
-151.46
-153.56
108.75
51.22
145.82
-100.37
81.38
-105.21
EBITDA Margin
-10.54%
-11.00%
5.84%
2.17%
7.08%
-6.02%
5.52%
-6.88%
Other Income
45.18
52.55
254.57
161.42
184.21
344.82
327.45
541.16
Interest
244.34
209.58
192.23
159.59
140.66
114.82
153.41
152.62
Depreciation
52.36
49.50
51.01
41.85
41.89
37.09
24.86
16.94
PBT
-402.98
-360.10
120.08
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
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-402.98
-359.85
118.71
9.48
147.48
92.54
230.56
266.39
PAT before Minority Interest
-402.98
-359.85
118.71
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
0.00
PAT Margin
-28.03%
-25.79%
6.38%
0.40%
7.16%
5.55%
15.63%
17.43%
PAT Growth
-682.43%
-
1,152.22%
-93.57%
59.37%
-59.86%
-13.45%
 
EPS
-4.19
-3.74
1.24
0.10
1.53
0.96
2.40
2.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
2,374.33
2,607.98
2,444.08
2,320.19
1,833.05
1,665.11
1,099.73
Share Capital
949.58
933.52
933.52
925.12
897.00
760.00
560.00
Total Reserves
1,317.76
1,602.89
1,510.56
1,395.07
881.05
768.11
539.73
Non-Current Liabilities
527.32
627.11
473.68
502.34
569.93
505.24
495.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
180.00
240.00
300.00
180.00
300.00
300.00
300.00
Long Term Provisions
51.41
46.19
53.25
74.34
81.13
68.00
58.31
Current Liabilities
6,589.70
6,339.71
5,995.02
4,898.10
4,595.35
4,874.47
3,957.83
Trade Payables
1,376.68
1,690.06
1,885.43
2,183.05
1,804.86
2,261.65
1,976.00
Other Current Liabilities
3,442.77
3,183.66
2,808.68
1,552.42
1,725.70
1,566.44
954.29
Short Term Borrowings
1,575.84
1,311.99
1,164.26
1,035.58
958.71
926.32
879.17
Short Term Provisions
194.42
153.99
136.65
127.04
106.09
120.06
148.37
Total Liabilities
9,491.35
9,574.80
8,912.78
7,720.63
6,998.33
7,044.82
5,553.21
Net Block
2,684.08
2,661.05
2,634.64
2,625.29
2,626.96
2,584.08
2,478.68
Gross Block
2,945.13
2,873.50
2,795.98
2,746.63
2,706.49
2,626.86
2,496.66
Accumulated Depreciation
261.05
212.45
161.34
121.34
79.53
42.77
17.98
Non Current Assets
3,122.64
3,150.24
3,260.08
3,278.92
2,900.50
2,812.70
2,649.02
Capital Work in Progress
138.63
149.65
168.87
188.63
164.85
149.29
101.59
Non Current Investment
35.14
34.90
36.27
105.47
107.32
73.27
68.49
Long Term Loans & Adv.
196.47
236.23
352.80
359.53
1.37
6.06
0.26
Other Non Current Assets
0.03
0.03
0.03
0.00
0.00
0.00
0.00
Current Assets
6,368.73
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
0.00
Inventories
249.75
193.40
193.70
173.34
148.76
155.90
142.29
Sundry Debtors
2,429.28
2,729.90
2,552.10
2,761.14
2,657.40
3,079.94
2,195.95
Cash & Bank
214.84
306.50
547.61
245.07
203.53
324.75
166.31
Other Current Assets
3,474.86
418.36
247.36
263.96
1,088.14
671.54
399.63
Short Term Loans & Adv.
3,045.76
2,776.41
2,111.93
998.20
363.27
271.51
248.45
Net Current Assets
-220.98
84.86
-342.32
-456.39
-497.52
-642.34
-1,053.65
Total Assets
9,491.37
9,574.80
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-293.54
-437.45
94.07
-198.65
23.83
-112.55
-347.45
PBT
-359.85
118.71
9.48
145.71
92.54
230.56
266.39
Adjustment
205.71
11.38
126.58
94.04
276.49
-47.40
-167.27
Changes in Working Capital
-139.39
-567.65
-41.95
-439.02
-345.39
-295.11
-450.85
Cash after chg. in Working capital
-293.54
-437.55
94.11
-199.27
23.63
-111.95
-351.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
46.21
178.24
-304.39
-73.11
-125.97
-92.73
-75.08
Net Fixed Assets
-60.61
-58.30
-29.59
-63.92
-95.19
-177.90
Net Investments
0.00
0.00
67.47
0.09
-31.97
-7.89
Others
106.82
236.54
-342.27
-9.28
1.19
93.06
Cash from Financing Activity
241.12
246.84
198.47
284.84
-19.09
363.72
467.64
Net Cash Inflow / Outflow
-6.21
-12.37
-11.84
13.08
-121.22
158.44
45.12
Opening Cash & Equivalents
15.57
27.94
39.78
26.70
324.75
166.31
121.19
Closing Cash & Equivalent
9.36
15.57
27.94
39.78
203.53
324.75
166.31

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
23.88
27.17
26.18
25.08
-6.20
-10.67
-22.30
ROA
-3.77%
1.28%
0.11%
2.00%
1.32%
3.66%
4.80%
ROE
-14.98%
4.77%
0.40%
16.72%
0.00%
0.00%
0.00%
ROCE
-3.55%
7.65%
4.54%
13.42%
31.67%
159.02%
0.00%
Fixed Asset Turnover
0.48
0.66
0.85
0.76
0.63
0.58
0.62
Receivable days
674.73
518.06
410.50
480.30
627.60
648.75
517.73
Inventory Days
57.96
37.97
28.36
28.55
33.33
36.67
33.55
Payable days
1383.43
904.60
1702.84
381.06
444.99
556.15
446.44
Cash Conversion Cycle
-650.75
-348.58
-1263.99
127.79
215.94
129.27
104.84
Total Debt/Equity
0.83
0.64
0.60
0.52
-2.26
-1.51
-0.94
Interest Cover
-0.72
1.62
1.06
2.05
1.81
2.50
2.75

News Update:


  • ITI bags LoIs worth Rs 37.5 crore for solar street light systems in Bihar
    16th May 2024, 17:50 PM

    The company has received LoIs from BREDA

    Read More
  • ITI inks MoUs with three enterprises to propel 5G technology adoption in India
    26th Feb 2024, 15:41 PM

    The company will collaborate with Lekha Wireless, Niral Networks, and InstaICT Solution on implementing 5G Private (Captive & Non-Captive) Network Solutions within ITI

    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.