Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

ITI Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 523610 | NSE: ITI

Watchlist

NSE BSE

311.75

06-Feb-2025

Open
High
Low
Previous Close

323.70
325.00
310.00
318.75

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

314782
995.78
592.70
210.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,205.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,341.91
N/A
15.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
-9.30
-12.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.19
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.71
-
-

P:E (Median)

8 Years
5 Years
3 Years

40.69
-
-

P:BV (Average)

8 Years
5 Years
3 Years

15.20
12.44
10.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.12
-34.99
-113.19

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -5.93
P/E Ratio
Revenue 1264
EBITDA -319
Net Income -569
ROA -6
P/B Ratio 15.14
ROE -27.83
FCFF 697.78
FCFF Yield 2.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,034.54 258.84 299.68% 1,016.20 246.47 312.30% 519.98 157.04 231.11% 601.28 775.26 -22.44%
Expenses 1,045.05 302.33 245.67% 1,024.78 299.26 242.44% 532.60 205.99 158.56% 775.09 781.49 -0.82%
EBITDA -10.51 -43.49 - -8.58 -52.79 - -12.62 -48.95 - -173.81 -6.23 -
EBIDTM -1.02% -16.80% -0.84% -21.42% -2.43% -31.17% -28.91% -0.80%
Other Income 20.16 12.64 59.49% 14.67 9.61 52.65% 15.04 13.00 15.69% 9.27 9.93 -6.65%
Interest 64.10 57.25 11.97% 61.56 69.30 -11.17% 53.15 54.62 -2.69% 60.22 63.17 -4.67%
Depreciation 12.67 13.59 -6.77% 13.73 13.32 3.08% 13.88 12.03 15.38% 14.18 13.42 5.66%
PBT -67.12 -101.69 - -70.11 -125.80 - -91.08 -102.60 - -238.94 -72.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -67.12 -101.69 - -70.11 -125.80 - -91.08 -102.60 - -238.94 -72.89 -
PATM -6.49% -39.29% -6.90% -51.04% -17.52% -65.33% -39.74% -9.40%
EPS -0.70 -1.06 - -0.73 -1.31 - -0.95 -1.07 - -2.49 -0.76 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,034.54 258.84 299.68% 1,016.20 246.47 312.30% 519.98 157.04 231.11% 601.28 775.26 -22.44%
Expenses 1,045.05 302.33 245.67% 1,024.78 299.26 242.44% 532.60 205.99 158.56% 775.09 781.49 -0.82%
EBITDA -10.51 -43.49 - -8.58 -52.79 - -12.62 -48.95 - -173.81 -6.23 -
EBIDTM -1.02% -16.80% -0.84% -21.42% -2.43% -31.17% -28.91% -0.80%
Other Income 20.16 12.64 59.49% 14.67 9.61 52.65% 15.04 13.00 15.69% 9.27 9.93 -6.65%
Interest 64.10 57.25 11.97% 61.56 69.30 -11.17% 53.15 54.62 -2.69% 60.22 63.17 -4.67%
Depreciation 12.67 13.59 -6.77% 13.73 13.32 3.08% 13.88 12.03 15.38% 14.18 13.42 5.66%
PBT -67.12 -101.69 - -70.11 -125.80 - -91.08 -102.60 - -238.94 -72.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -67.12 -101.69 - -70.11 -125.80 - -91.08 -102.60 - -238.94 -72.89 -
PATM -6.49% -39.29% -6.90% -51.04% -17.52% -65.33% -39.74% -9.40%
EPS -0.51 -1.05 - -0.73 -1.31 - -0.95 -1.07 - -2.49 -0.76 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,172.00 1,263.63 1,395.45 1,860.73 2,362.18 2,058.87 1,668.37 1,475.15 1,528.12 1,190.45 574.33 Net Sales Growth 120.64% -9.45% -25.01% -21.23% 14.73% 23.41% 13.10% -3.47% 28.36% 107.28% Cost Of Goods Sold 3,020.79 465.35 404.56 721.35 436.03 467.43 594.06 557.19 587.15 670.02 187.15 Gross Profit 151.21 798.28 990.89 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 520.44 387.19 GP Margin 4.77% 63.17% 71.01% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% 43.72% 67.42% Total Expenditure 3,377.52 1,582.83 1,549.01 1,751.98 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 1,366.22 786.09 Power & Fuel Cost - 21.80 21.83 20.42 19.08 16.68 15.32 16.54 17.78 17.36 21.50 % Of Sales - 1.73% 1.56% 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% 1.46% 3.74% Employee Cost - 231.80 228.87 222.18 290.44 231.01 204.22 225.50 300.87 315.13 321.19 % Of Sales - 18.34% 16.40% 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% 26.47% 55.92% Manufacturing Exp. - 802.45 824.20 743.42 1,514.77 1,151.08 809.07 564.95 692.78 340.02 233.65 % Of Sales - 63.50% 59.06% 39.95% 64.13% 55.91% 48.49% 38.30% 45.34% 28.56% 40.68% General & Admin Exp. - 39.11 41.04 29.68 36.75 28.93 26.01 24.21 22.63 19.74 20.11 % Of Sales - 3.10% 2.94% 1.60% 1.56% 1.41% 1.56% 1.64% 1.48% 1.66% 3.50% Selling & Distn. Exp. - 5.73 0.86 3.68 0.61 2.42 2.97 2.03 1.28 0.59 0.98 % Of Sales - 0.45% 0.06% 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% 0.05% 0.17% Miscellaneous Exp. - 16.59 27.66 11.25 13.28 15.51 117.08 3.36 10.84 3.36 0.98 % Of Sales - 1.31% 1.98% 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% 0.28% 0.26% EBITDA -205.52 -319.20 -153.56 108.75 51.22 145.82 -100.37 81.38 -105.21 -175.77 -211.76 EBITDA Margin -6.48% -25.26% -11.00% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% -14.77% -36.87% Other Income 59.14 44.64 52.55 254.57 161.42 184.21 344.82 327.45 541.16 484.50 87.20 Interest 239.03 241.39 209.58 192.23 159.59 140.66 114.82 153.41 152.62 157.15 157.25 Depreciation 54.46 53.12 49.50 51.01 41.85 41.89 37.09 24.86 16.94 12.90 15.32 PBT -467.25 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 138.69 -297.13 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 -467.25 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 PAT before Minority Interest -467.25 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 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 -14.73% -45.03% -25.81% 6.45% 0.47% 7.16% 5.55% 15.63% 17.43% 21.10% -51.74% PAT Growth 0.00% - - 972.14% -92.41% 59.37% -59.86% -13.45% 6.05% - EPS -4.86 -5.92 -3.75 1.25 0.12 1.53 0.96 2.40 2.77 2.61 -3.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,172.00 1,263.63 1,395.45 1,860.73 2,362.18 2,058.87 1,668.37 1,475.15 1,528.12 Net Sales Growth 120.64% -9.45% -25.01% -21.23% 14.73% 23.41% 13.10% -3.47% Cost Of Goods Sold 3,020.79 465.35 404.56 721.35 436.03 467.43 594.06 557.19 587.15 Gross Profit 151.21 798.28 990.89 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 GP Margin 4.77% 63.17% 71.01% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% Total Expenditure 3,377.52 1,582.83 1,549.01 1,751.98 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 Power & Fuel Cost - 21.80 21.83 20.42 19.08 16.68 15.32 16.54 17.78 % Of Sales - 1.73% 1.56% 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% Employee Cost - 231.80 228.87 222.18 290.44 231.01 204.22 225.50 300.87 % Of Sales - 18.34% 16.40% 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% Manufacturing Exp. - 802.45 824.20 743.42 1,514.77 1,151.08 809.07 564.95 692.78 % Of Sales - 63.50% 59.06% 39.95% 64.13% 55.91% 48.49% 38.30% 45.34% General & Admin Exp. - 39.11 41.04 29.68 36.75 28.93 26.01 24.21 22.63 % Of Sales - 3.10% 2.94% 1.60% 1.56% 1.41% 1.56% 1.64% 1.48% Selling & Distn. Exp. - 5.73 0.86 3.68 0.61 2.42 2.97 2.03 1.28 % Of Sales - 0.45% 0.06% 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% Miscellaneous Exp. - 16.59 27.66 11.25 13.28 15.51 117.08 3.36 10.84 % Of Sales - 1.31% 1.98% 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% EBITDA -205.52 -319.20 -153.56 108.75 51.22 145.82 -100.37 81.38 -105.21 EBITDA Margin -6.48% -25.26% -11.00% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% Other Income 59.14 44.64 52.55 254.57 161.42 184.21 344.82 327.45 541.16 Interest 239.03 241.39 209.58 192.23 159.59 140.66 114.82 153.41 152.62 Depreciation 54.46 53.12 49.50 51.01 41.85 41.89 37.09 24.86 16.94 PBT -467.25 -569.06 -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 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -467.25 -568.92 -359.85 118.71 9.48 147.48 92.54 230.56 266.39 PAT before Minority Interest -467.25 -568.92 -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 0.00 PAT Margin -14.73% -45.02% -25.79% 6.38% 0.40% 7.16% 5.55% 15.63% 17.43% PAT Growth 0.00% - - 1,152.22% -93.57% 59.37% -59.86% -13.45% EPS -4.86 -5.92 -3.74 1.24 0.10 1.53 0.96 2.40 2.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,749.46 2,339.73 2,573.48 2,408.22 2,282.60 1,793.70 1,627.84 1,059.35 977.19 712.55 Share Capital 960.89 949.58 933.52 933.52 925.12 897.00 760.00 560.00 588.00 588.00 Total Reserves 788.58 1,283.15 1,568.40 1,474.70 1,357.48 841.70 730.84 499.35 197.19 -67.45 Non-Current Liabilities 407.48 527.32 627.11 473.68 502.34 569.93 505.24 495.65 626.26 813.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 120.00 180.00 240.00 300.00 180.00 300.00 300.00 300.00 300.00 300.00 Long Term Provisions 53.63 51.41 46.19 53.25 74.34 81.13 68.00 58.31 83.91 88.74 Current Liabilities 7,406.23 6,589.57 6,339.71 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 4,231.36 3,814.72 Trade Payables 1,557.47 1,376.68 1,690.06 1,885.43 1,920.99 1,804.86 2,261.65 1,976.00 1,875.11 1,864.70 Other Current Liabilities 4,196.34 3,442.63 3,183.66 2,808.68 1,814.49 1,725.70 1,566.44 954.29 1,275.43 676.67 Short Term Borrowings 1,495.46 1,575.84 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 838.91 920.83 Short Term Provisions 156.96 194.42 153.99 136.65 127.04 106.09 120.06 148.37 241.90 352.53 Total Liabilities 9,563.17 9,456.62 9,540.30 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81 5,340.64 Net Block 2,663.79 2,684.08 2,661.05 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 2,458.44 2,423.44 Gross Block 2,961.10 2,945.13 2,873.50 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 3,737.89 3,690.23 Accumulated Depreciation 297.30 261.05 212.45 161.34 121.34 79.53 42.77 17.98 1,279.45 1,266.80 Non Current Assets 2,989.98 3,087.90 3,115.74 3,224.22 3,241.34 2,861.15 2,775.43 2,608.65 3,601.63 2,837.29 Capital Work in Progress 142.28 138.63 149.65 168.87 188.63 164.85 149.29 101.59 91.68 33.02 Non Current Investment 0.41 0.41 0.41 0.41 67.88 67.97 36.00 28.11 0.41 0.41 Long Term Loans & Adv. 115.29 196.47 236.23 352.80 359.53 1.37 6.06 0.26 1,051.11 380.42 Other Non Current Assets 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6,573.20 6,368.73 6,424.56 5,652.70 4,441.70 4,097.83 4,232.12 2,904.18 2,233.18 2,503.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 222.20 249.75 193.40 193.70 173.34 148.76 155.90 142.29 103.83 93.34 Sundry Debtors 2,440.81 2,429.28 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 1,713.59 1,840.81 Cash & Bank 832.42 214.84 306.50 547.61 245.07 203.53 324.75 166.31 121.19 271.22 Other Current Assets 3,077.76 429.10 418.36 247.36 1,262.16 1,088.14 671.54 399.63 294.57 297.98 Short Term Loans & Adv. 2,864.01 3,045.76 2,776.41 2,111.93 998.20 363.27 271.51 248.45 147.72 136.10 Net Current Assets -833.03 -220.84 84.86 -342.32 -456.39 -497.52 -642.34 -1,053.65 -1,998.18 -1,311.37 Total Assets 9,563.18 9,456.63 9,540.30 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81 5,340.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,784.34 2,374.47 2,607.98 2,444.08 2,320.19 1,833.05 1,665.11 1,099.73 Share Capital 960.89 949.58 933.52 933.52 925.12 897.00 760.00 560.00 Total Reserves 823.46 1,317.89 1,602.89 1,510.56 1,395.07 881.05 768.11 539.73 Non-Current Liabilities 407.48 527.32 627.11 473.68 502.34 569.93 505.24 495.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 120.00 180.00 240.00 300.00 180.00 300.00 300.00 300.00 Long Term Provisions 53.63 51.41 46.19 53.25 74.34 81.13 68.00 58.31 Current Liabilities 7,406.23 6,589.57 6,339.71 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 Trade Payables 1,557.47 1,376.68 1,690.06 1,885.43 2,183.05 1,804.86 2,261.65 1,976.00 Other Current Liabilities 4,196.35 3,442.63 3,183.66 2,808.68 1,552.42 1,725.70 1,566.44 954.29 Short Term Borrowings 1,495.46 1,575.84 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 Short Term Provisions 156.96 194.42 153.99 136.65 127.04 106.09 120.06 148.37 Total Liabilities 9,598.05 9,491.36 9,574.80 8,912.78 7,720.63 6,998.33 7,044.82 5,553.21 Net Block 2,663.79 2,684.08 2,661.05 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 Gross Block 2,961.10 2,945.13 2,873.50 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 Accumulated Depreciation 297.30 261.05 212.45 161.34 121.34 79.53 42.77 17.98 Non Current Assets 3,024.86 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 142.28 138.63 149.65 168.87 188.63 164.85 149.29 101.59 Non Current Investment 35.28 35.14 34.90 36.27 105.47 107.32 73.27 68.49 Long Term Loans & Adv. 115.29 196.47 236.23 352.80 359.53 1.37 6.06 0.26 Other Non Current Assets 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Current Assets 6,573.20 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 0.00 Inventories 222.20 249.75 193.40 193.70 173.34 148.76 155.90 142.29 Sundry Debtors 2,440.81 2,429.28 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 Cash & Bank 832.42 214.84 306.50 547.61 245.07 203.53 324.75 166.31 Other Current Assets 3,077.76 429.10 418.36 247.36 1,262.16 1,088.14 671.54 399.63 Short Term Loans & Adv. 2,864.01 3,045.76 2,776.41 2,111.93 998.20 363.27 271.51 248.45 Net Current Assets -833.03 -220.84 84.86 -342.32 -456.39 -497.52 -642.34 -1,053.65 Total Assets 9,598.06 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 973.68 -293.78 -436.09 95.80 -196.88 21.75 -109.44 -347.45 -318.85 -148.56 PBT -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 Adjustment 286.48 205.71 11.38 126.58 94.04 274.40 -44.29 -167.27 -218.41 166.02 Changes in Working Capital 1,256.26 -139.39 -567.65 -41.95 -439.02 -345.39 -295.11 -450.85 -223.66 -17.02 Cash after chg. in Working capital 973.68 -293.78 -436.19 95.83 -197.50 21.55 -108.84 -351.72 -190.88 -148.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.10 -0.04 0.62 0.20 -0.60 4.28 -15.47 -0.44 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 0.00 0.00 -112.50 0.00 Cash From Investing Activity -555.85 46.45 176.87 -306.11 -74.88 -123.88 -95.84 -75.08 -104.28 -10.06 Net Fixed Assets -19.62 -60.61 -58.30 -29.59 -63.92 -95.19 -177.90 1,231.32 -106.32 -5.68 Net Investments 0.00 0.00 0.00 67.47 0.09 -31.97 -7.89 -27.70 0.00 0.00 Others -536.23 107.06 235.17 -343.99 -11.05 3.28 89.95 -1,278.70 2.04 -4.38 Cash from Financing Activity -321.93 241.12 246.84 198.47 284.84 -19.09 363.72 467.64 273.10 397.51 Net Cash Inflow / Outflow 95.90 -6.21 -12.37 -11.84 13.08 -121.22 158.44 45.12 -150.03 238.88 Opening Cash & Equivalents 9.36 15.57 27.94 39.78 26.70 324.75 166.31 121.19 271.22 32.34 Closing Cash & Equivalent 105.26 9.36 15.57 27.94 39.78 203.53 324.75 166.31 121.19 271.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 973.82 -293.54 -437.45 94.07 -198.65 23.83 -112.55 -347.45 PBT -568.92 -359.85 118.71 9.48 145.71 92.54 230.56 266.39 Adjustment 286.48 205.71 11.38 126.58 94.04 276.49 -47.40 -167.27 Changes in Working Capital 1,256.26 -139.39 -567.65 -41.95 -439.02 -345.39 -295.11 -450.85 Cash after chg. in Working capital 973.82 -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 0.00 Tax Paid 0.00 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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -555.99 46.21 178.24 -304.39 -73.11 -125.97 -92.73 -75.08 Net Fixed Assets -19.62 -60.61 -58.30 -29.59 -63.92 -95.19 -177.90 Net Investments 0.00 0.00 0.00 67.47 0.09 -31.97 -7.89 Others -536.37 106.82 236.54 -342.27 -9.28 1.19 93.06 Cash from Financing Activity -321.93 241.12 246.84 198.47 284.84 -19.09 363.72 467.64 Net Cash Inflow / Outflow 95.90 -6.21 -12.37 -11.84 13.08 -121.22 158.44 45.12 Opening Cash & Equivalents 9.36 15.57 27.94 39.78 26.70 324.75 166.31 121.19 Closing Cash & Equivalent 105.26 9.36 15.57 27.94 39.78 203.53 324.75 166.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.21 23.51 26.80 25.80 24.67 -6.64 -11.16 -23.02 -64.90 -74.30 ROA -5.98% -3.79% 1.30% 0.14% 2.01% 1.33% 3.68% 4.70% 4.50% -5.70% ROE -28.58% -15.21% 4.89% 0.48% 17.49% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -8.44% -3.58% 7.75% 4.63% 13.67% 33.64% 189.48% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.43 0.48 0.66 0.85 0.76 0.63 0.58 0.50 0.32 0.16 Receivable days 703.36 674.73 518.06 410.50 480.30 627.60 648.75 460.87 543.58 1192.59 Inventory Days 68.16 57.96 37.97 28.36 28.55 33.33 36.67 29.01 30.15 59.73 Payable days 1150.71 1383.43 904.60 1593.16 356.02 444.99 556.15 435.05 501.53 913.70 Cash Conversion Cycle -379.18 -650.75 -348.58 -1154.31 152.83 215.94 129.27 54.84 72.20 338.62 Total Debt/Equity 1.03 0.84 0.64 0.61 0.53 -2.11 -1.45 -0.91 -0.73 -0.66 Interest Cover -1.36 -0.72 1.62 1.07 2.05 1.81 2.50 2.75 2.60 -0.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 18.57 23.88 27.17 26.18 25.08 -6.20 -10.67 -22.30 ROA -5.96% -3.77% 1.28% 0.11% 2.00% 1.32% 3.66% 4.80% ROE -28.08% -14.98% 4.77% 0.40% 16.72% 0.00% 0.00% 0.00% ROCE -8.37% -3.55% 7.65% 4.54% 13.42% 31.67% 159.02% 0.00% Fixed Asset Turnover 0.43 0.48 0.66 0.85 0.76 0.63 0.58 0.62 Receivable days 703.36 674.73 518.06 410.50 480.30 627.60 648.75 517.73 Inventory Days 68.16 57.96 37.97 28.36 28.55 33.33 36.67 33.55 Payable days 1150.71 1383.43 904.60 1702.84 381.06 444.99 556.15 446.44 Cash Conversion Cycle -379.18 -650.75 -348.58 -1263.99 127.79 215.94 129.27 104.84 Total Debt/Equity 1.01 0.83 0.64 0.60 0.52 -2.26 -1.51 -0.94 Interest Cover -1.36 -0.72 1.62 1.06 2.05 1.81 2.50 2.75

Top Investors:

special national investment fund

Annual Reports:

News Update:

ITI commences work for S-NOC of BharatNet Phase-III Project in Himachal Pradesh
9th Apr 2025, 14:30 PM

The company has commenced the work for S-NOC of BharatNet Phase-III Project in coordination with BSNL
Read More
ITI - Quarterly Results
13th Feb 2025, 16:03 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.

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