Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

ITI Ltd.

Telecommunication - Equipment

Rating :

58/99

BSE: 523610 | NSE: ITI

Watchlist

NSE BSE

248.20

19-Apr-2024

Open
High
Low
Previous Close

250.00
253.90
243.15
251.85

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

781923
1939.97
384.30
92.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,219.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,978.29
N/A
12.03

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

59.06
82.08
69.79

P:BV (Average)

8 Years
5 Years
3 Years

13.75
18.06
12.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.17
5.82
-26.90

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% 205.99 230.17 -10.51% 781.49 944.12 -17.23%
EBITDA -43.49 -34.67 - -52.79 -48.80 - -48.95 -63.89 - -6.23 197.38 -
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 -99.47 - -72.89 356.40 -
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 -99.47 - -72.89 356.40 -
PATM -39.29% -34.09% -51.04% -50.79% -65.33% -59.82% -9.40% 31.22%
EPS -1.06 -0.91 - -1.31 -1.04 - -1.07 -1.04 - -0.76 3.71 -

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
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 1,190.45 574.33 708.72 Net Sales Growth -18.40% -25.01% -21.23% 14.73% 23.41% 13.10% -3.47% 28.36% 107.28% -18.96% Cost Of Goods Sold 1,195.82 404.56 721.35 436.03 467.43 594.06 557.19 587.15 670.02 187.15 138.93 Gross Profit 241.79 990.89 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 520.44 387.19 569.78 GP Margin 16.82% 71.01% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% 43.72% 67.42% 80.40% 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 1,366.22 786.09 952.55 Power & Fuel Cost - 21.83 20.42 19.08 16.68 15.32 16.54 17.78 17.36 21.50 23.34 % Of Sales - 1.56% 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% 1.46% 3.74% 3.29% Employee Cost - 228.87 222.18 290.44 231.01 204.22 225.50 300.87 315.13 321.19 337.32 % Of Sales - 16.40% 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% 26.47% 55.92% 47.60% Manufacturing Exp. - 824.20 743.42 1,514.77 1,151.08 809.07 564.95 692.78 340.02 233.65 428.86 % Of Sales - 59.06% 39.95% 64.13% 55.91% 48.49% 38.30% 45.34% 28.56% 40.68% 60.51% General & Admin Exp. - 40.86 29.68 36.75 28.93 26.01 24.21 22.63 19.74 20.11 22.94 % Of Sales - 2.93% 1.60% 1.56% 1.41% 1.56% 1.64% 1.48% 1.66% 3.50% 3.24% Selling & Distn. Exp. - 0.86 3.68 0.61 2.42 2.97 2.03 1.28 0.59 0.98 0.92 % Of Sales - 0.06% 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% 0.05% 0.17% 0.13% Miscellaneous Exp. - 27.83 11.25 13.28 15.51 117.08 3.36 10.84 3.36 1.51 0.92 % Of Sales - 1.99% 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% 0.28% 0.26% 0.04% EBITDA -151.46 -153.56 108.75 51.22 145.82 -100.37 81.38 -105.21 -175.77 -211.76 -243.83 EBITDA Margin -10.54% -11.00% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% -14.77% -36.87% -34.40% Other Income 45.18 52.55 254.57 161.42 184.21 344.82 327.45 541.16 484.50 87.20 39.11 Interest 244.34 209.58 192.23 159.59 140.66 114.82 153.41 152.62 157.15 157.25 122.31 Depreciation 52.36 49.50 51.01 41.85 41.89 37.09 24.86 16.94 12.90 15.32 17.22 PBT -402.98 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 138.69 -297.13 -344.26 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 -402.98 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 -344.26 PAT before Minority Interest -402.98 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 -344.26 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 -28.03% -25.81% 6.45% 0.47% 7.16% 5.55% 15.63% 17.43% 21.10% -51.74% -48.57% PAT Growth -682.43% - 972.14% -92.41% 59.37% -59.86% -13.45% 6.05% - - EPS -4.19 -3.75 1.25 0.12 1.53 0.96 2.40 2.77 2.61 -3.09 -3.58

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,339.60 2,573.48 2,408.22 2,282.60 1,793.70 1,627.84 1,059.35 977.19 712.55 818.79 Share Capital 949.58 933.52 933.52 925.12 897.00 760.00 560.00 588.00 588.00 588.00 Total Reserves 1,283.02 1,568.40 1,474.70 1,357.48 841.70 730.84 499.35 197.19 -67.45 230.79 Non-Current Liabilities 527.32 627.11 473.68 502.34 569.93 505.24 495.65 626.26 813.37 365.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 180.00 240.00 300.00 180.00 300.00 300.00 300.00 300.00 300.00 0.00 Long Term Provisions 51.41 46.19 53.25 74.34 81.13 68.00 58.31 83.91 88.74 104.38 Current Liabilities 6,589.70 6,339.71 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 4,231.36 3,814.72 3,903.44 Trade Payables 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 2,034.43 Other Current Liabilities 3,442.77 3,183.66 2,808.68 1,814.49 1,725.70 1,566.44 954.29 1,275.43 676.67 660.23 Short Term Borrowings 1,575.84 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 838.91 920.83 875.93 Short Term Provisions 194.42 153.99 136.65 127.04 106.09 120.06 148.37 241.90 352.53 332.86 Total Liabilities 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 5,087.58 Net Block 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 2,452.86 Gross Block 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 3,696.42 Accumulated Depreciation 261.05 212.45 161.34 121.34 79.53 42.77 17.98 1,279.45 1,266.80 1,243.56 Non Current Assets 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 2,684.48 Capital Work in Progress 138.63 149.65 168.87 188.63 164.85 149.29 101.59 91.68 33.02 21.15 Non Current Investment 0.41 0.41 0.41 67.88 67.97 36.00 28.11 0.41 0.41 0.41 Long Term Loans & Adv. 196.47 236.23 352.80 359.53 1.37 6.06 0.26 1,051.11 380.42 210.06 Other Non Current Assets 0.03 0.03 0.03 0.00 0.00 0.00 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 2,233.18 2,503.35 2,403.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 249.75 193.40 193.70 173.34 148.76 155.90 142.29 103.83 93.34 96.21 Sundry Debtors 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 1,943.52 Cash & Bank 214.84 306.50 547.61 245.07 203.53 324.75 166.31 121.19 271.22 32.34 Other Current Assets 3,474.86 418.36 247.36 263.96 1,088.14 671.54 399.63 294.57 297.98 331.04 Short Term Loans & Adv. 3,045.76 2,776.41 2,111.93 998.20 363.27 271.51 248.45 147.72 136.10 186.12 Net Current Assets -220.98 84.86 -342.32 -456.39 -497.52 -642.34 -1,053.65 -1,998.18 -1,311.37 -1,500.34 Total Assets 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 5,087.58

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -293.78 -436.09 95.80 -196.88 21.75 -109.44 -347.45 -318.85 -148.56 -127.11 PBT -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 -344.26 Adjustment 205.71 11.38 126.58 94.04 274.40 -44.29 -167.27 -218.41 166.02 131.43 Changes in Working Capital -139.39 -567.65 -41.95 -439.02 -345.39 -295.11 -450.85 -223.66 -17.02 87.53 Cash after chg. in Working capital -293.78 -436.19 95.83 -197.50 21.55 -108.84 -351.72 -190.88 -148.12 -125.30 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 0.10 -0.04 0.62 0.20 -0.60 4.28 -15.47 -0.44 -1.81 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 -112.50 0.00 0.00 Cash From Investing Activity 46.45 176.87 -306.11 -74.88 -123.88 -95.84 -75.08 -104.28 -10.06 -18.91 Net Fixed Assets -60.61 -58.30 -29.59 -63.92 -95.19 -177.90 1,231.32 -106.32 -5.68 -20.88 Net Investments 0.00 0.00 67.47 0.09 -31.97 -7.89 -27.70 0.00 0.00 0.00 Others 107.06 235.17 -343.99 -11.05 3.28 89.95 -1,278.70 2.04 -4.38 1.97 Cash from Financing Activity 241.12 246.84 198.47 284.84 -19.09 363.72 467.64 273.10 397.51 161.49 Net Cash Inflow / Outflow -6.21 -12.37 -11.84 13.08 -121.22 158.44 45.12 -150.03 238.88 15.47 Opening Cash & Equivalents 15.57 27.94 39.78 26.70 324.75 166.31 121.19 271.22 32.34 16.87 Closing Cash & Equivalent 9.36 15.57 27.94 39.78 203.53 324.75 166.31 121.19 271.22 32.34

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.51 26.80 25.80 24.67 -6.64 -11.16 -23.02 -64.90 -74.30 -64.43 ROA -3.79% 1.30% 0.14% 2.01% 1.33% 3.68% 4.70% 4.50% -5.70% -5.69% ROE -15.21% 4.89% 0.48% 17.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -3.58% 7.75% 4.63% 13.67% 33.64% 189.48% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.48 0.66 0.85 0.76 0.63 0.58 0.50 0.32 0.16 0.19 Receivable days 674.73 518.06 410.50 480.30 627.60 648.75 460.87 543.58 1192.59 1358.92 Inventory Days 57.96 37.97 28.36 28.55 33.33 36.67 29.01 30.15 59.73 51.26 Payable days 1383.43 904.60 1593.16 356.02 444.99 556.15 435.05 501.53 913.70 781.94 Cash Conversion Cycle -650.75 -348.58 -1154.31 152.83 215.94 129.27 54.84 72.20 338.62 628.24 Total Debt/Equity 0.84 0.64 0.61 0.53 -2.11 -1.45 -0.91 -0.73 -0.66 -0.56 Interest Cover -0.72 1.62 1.07 2.05 1.81 2.50 2.75 2.60 -0.89 -1.81

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

Top Investors:

special national investment fund

Annual Reports:

News Update:

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
ITI - Quarterly Results
13th Feb 2024, 15:16 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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