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Telecommunication - Equipment

Rating :
54/99

BSE: 523610 | NSE: ITI

124.85
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  126.40
  •  127.30
  •  124.55
  •  126.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  270335
  •  340.10
  •  151.65
  •  44.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,550.12
  • 249.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,520.63
  • N/A
  • -98.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.30%
  • 0.04%
  • 2.09%
  • FII
  • DII
  • Others
  • 0.02%
  • 7.51%
  • 0.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.20
  • 11.58
  • 11.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.69
  • -13.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 50.52
  • 73.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.42
  • 24.94
  • 32.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.28
  • 26.60
  • 34.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
433.97
419.50
3.45%
165.01
160.95
2.52%
650.48
632.91
2.78%
827.95
563.23
47.00%
Expenses
511.49
376.31
35.92%
224.86
188.61
19.22%
581.02
550.59
5.53%
763.24
582.54
31.02%
EBITDA
-77.52
43.19
-
-59.85
-27.66
-
69.46
82.32
-15.62%
64.71
-19.31
-
EBIDTM
-17.86%
10.29%
-36.27%
-17.19%
14.01%
14.01%
7.82%
-3.43%
Other Income
77.66
10.77
621.08%
8.82
9.65
-8.60%
12.43
13.85
-10.25%
150.87
72.57
107.90%
Interest
44.73
36.76
21.68%
40.74
32.19
26.56%
35.94
14.52
147.52%
35.77
30.84
15.99%
Depreciation
11.45
10.00
14.50%
10.52
10.84
-2.95%
9.49
12.91
-26.49%
11.55
8.84
30.66%
PBT
-56.04
7.19
-
-102.29
-61.04
-
36.46
68.74
-46.96%
168.26
13.58
1,139.03%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-56.04
7.19
-
-102.29
-61.04
-
36.46
68.74
-46.96%
168.26
13.58
1,139.03%
PATM
-12.91%
1.71%
-61.99%
-37.92%
7.11%
7.11%
20.32%
2.41%
EPS
-0.61
0.08
-
-1.11
-0.68
-
28.29
28.29
0.00%
1.88
0.15
1,153.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,077.41
2,058.87
1,668.37
1,475.15
1,528.12
Net Sales Growth
16.93%
23.41%
13.10%
-3.47%
 
Cost Of Goods Sold
5,842.72
467.43
594.06
557.19
587.15
Gross Profit
-3,765.31
1,591.44
1,074.30
917.96
940.98
GP Margin
-181.25%
77.30%
64.39%
62.23%
61.58%
Total Expenditure
2,080.61
1,909.35
1,768.74
1,393.77
1,633.33
Power & Fuel Cost
-
16.68
15.32
16.54
17.78
% Of Sales
-
0.81%
0.92%
1.12%
1.16%
Employee Cost
-
231.01
204.22
225.50
300.87
% Of Sales
-
11.22%
12.24%
15.29%
19.69%
Manufacturing Exp.
-
1,150.76
809.07
564.95
692.78
% Of Sales
-
55.89%
48.49%
38.30%
45.34%
General & Admin Exp.
-
28.93
26.01
24.21
22.63
% Of Sales
-
1.41%
1.56%
1.64%
1.48%
Selling & Distn. Exp.
-
2.42
2.97
2.03
1.28
% Of Sales
-
0.12%
0.18%
0.14%
0.08%
Miscellaneous Exp.
-
12.13
117.08
3.36
10.84
% Of Sales
-
0.59%
7.02%
0.23%
0.71%
EBITDA
-3.20
149.52
-100.37
81.38
-105.21
EBITDA Margin
-0.15%
7.26%
-6.02%
5.52%
-6.88%
Other Income
249.78
183.89
344.82
327.45
541.16
Interest
157.18
140.66
114.82
153.41
152.62
Depreciation
43.01
41.89
37.09
24.86
16.94
PBT
46.39
150.86
92.54
230.56
266.39
Tax
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
46.39
150.86
92.54
230.56
266.39
PAT before Minority Interest
46.39
150.86
92.54
230.56
266.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.23%
7.33%
5.55%
15.63%
17.43%
PAT Growth
62.94%
63.02%
-59.86%
-13.45%
 
EPS
0.50
1.63
1.00
2.49
2.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
2,369.28
1,833.05
1,665.11
1,099.73
Share Capital
925.12
897.00
760.00
560.00
Total Reserves
1,444.16
881.05
768.11
539.73
Non-Current Liabilities
502.34
569.93
505.24
495.65
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
180.00
300.00
300.00
300.00
Long Term Provisions
74.34
81.13
68.00
58.31
Current Liabilities
4,851.10
4,595.35
4,874.47
3,957.83
Trade Payables
2,183.05
1,804.86
2,261.65
1,976.00
Other Current Liabilities
1,505.43
1,725.70
1,566.44
954.29
Short Term Borrowings
1,035.58
958.71
926.32
879.17
Short Term Provisions
127.04
106.09
120.06
148.37
Total Liabilities
7,722.72
6,998.33
7,044.82
5,553.21
Net Block
2,625.29
2,626.96
2,584.08
2,478.68
Gross Block
2,746.63
2,706.49
2,626.86
2,496.66
Accumulated Depreciation
121.34
79.53
42.77
17.98
Non Current Assets
3,278.92
2,900.50
2,812.70
2,649.02
Capital Work in Progress
188.63
164.85
149.29
101.59
Non Current Investment
105.47
107.32
73.27
68.49
Long Term Loans & Adv.
359.53
1.37
6.06
0.26
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
4,443.80
4,097.83
4,232.12
2,904.18
Current Investments
0.00
0.00
0.00
0.00
Inventories
173.34
148.76
155.90
142.29
Sundry Debtors
2,761.14
2,657.40
3,079.94
2,195.95
Cash & Bank
245.07
203.53
324.75
166.31
Other Current Assets
1,264.26
724.87
400.03
151.18
Short Term Loans & Adv.
383.88
363.27
271.51
248.45
Net Current Assets
-407.30
-497.52
-642.34
-1,053.65
Total Assets
7,722.72
6,998.33
7,044.82
5,553.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-198.65
23.83
-112.55
-347.45
PBT
150.86
92.54
230.56
266.39
Adjustment
88.89
276.49
-47.40
-167.27
Changes in Working Capital
-439.02
-345.39
-295.11
-450.85
Cash after chg. in Working capital
-199.27
23.63
-111.95
-351.72
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.62
0.20
-0.60
4.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-44.65
-125.97
-92.73
-75.08
Net Fixed Assets
-63.92
-95.19
-177.90
Net Investments
0.09
-31.97
-7.89
Others
19.18
1.19
93.06
Cash from Financing Activity
284.84
-19.09
363.72
467.64
Net Cash Inflow / Outflow
41.54
-121.22
158.44
45.12
Opening Cash & Equivalents
203.53
324.75
166.31
121.19
Closing Cash & Equivalent
245.07
203.53
324.75
166.31

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
0.42
-6.20
-10.67
-22.30
ROA
2.05%
1.32%
3.66%
4.80%
ROE
0.00%
0.00%
0.00%
0.00%
ROCE
28.98%
31.67%
159.02%
0.00%
Fixed Asset Turnover
0.76
0.63
0.58
0.62
Receivable days
480.30
627.60
648.75
517.73
Inventory Days
28.55
33.33
36.67
33.55
Payable days
381.12
444.99
556.15
446.44
Cash Conversion Cycle
127.73
215.94
129.27
104.84
Total Debt/Equity
31.33
-2.26
-1.51
-0.94
Interest Cover
2.07
1.81
2.50
2.75

News Update:


  • Acuite Ratings assings ratings to ITI’s bank facilities
    16th Jan 2021, 11:01 AM

    The agency has assigned BBB+ (CE)/stable rating to the company’s Fund based (Cash Credit) Long Term facilities worth Rs 1295.00 crore

    Read More
  • Fire breaks out at ITI’s Rae Bareli plant in Uttar Pradesh
    28th Nov 2020, 11:38 AM

    The probable cause of fire was short circuit

    Read More
  • ITI reports net loss of Rs 56 crore in Q2
    11th Nov 2020, 15:55 PM

    Total income of the company increased by 18.91% at Rs 511.63 crore for Q2FY21

    Read More
  • ITI - Quarterly Results
    11th Nov 2020, 13:49 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.