ITI
|
ITI Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -3.79 | 1.27 | 0.10 | 1.58 | 1.03 |
| CEPS(Rs) | -3.27 | 1.82 | 0.55 | 2.03 | 1.45 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 23.88 | 27.17 | 26.18 | 25.08 | -6.20 |
| Tax Rate(%) | - | - | - | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -11.00 | 5.84 | 2.17 | 7.08 | -6.02 |
| EBIT Margin(%) | -10.77 | 16.71 | 7.16 | 13.91 | 12.43 |
| Pre Tax Margin(%) | -25.79 | 6.38 | 0.40 | 7.08 | 5.55 |
| PAT Margin (%) | -25.79 | 6.38 | 0.40 | 7.08 | 5.55 |
| Cash Profit Margin (%) | -22.24 | 9.12 | 2.17 | 9.11 | 7.77 |
| Performance Ratios | |||||
| ROA(%) | -3.77 | 1.28 | 0.11 | 1.98 | 1.32 |
| ROE(%) | -14.98 | 4.77 | 0.40 | 16.52 | - |
| ROCE(%) | -3.55 | 7.65 | 4.54 | 13.34 | 31.67 |
| Asset Turnover(x) | 0.15 | 0.20 | 0.28 | 0.28 | 0.24 |
| Sales/Fixed Asset(x) | 0.48 | 0.66 | 0.85 | 0.76 | 0.63 |
| Working Capital/Sales(x) | -6.31 | 21.93 | -6.90 | -4.51 | -3.35 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.08 | 1.52 | 1.17 | 1.32 | 1.60 |
| Receivable days | 674.73 | 518.06 | 410.50 | 480.30 | 627.60 |
| Inventory Days | 57.96 | 37.97 | 28.36 | 28.55 | 33.33 |
| Payable days | 1,383.43 | 904.60 | 1,702.84 | 1,557.03 | 1,249.25 |
| Valuation Parameters | |||||
| PER(x) | - | 76.04 | 1,133.69 | 39.75 | 92.77 |
| PCE(x) | -27.56 | 53.19 | 209.34 | 30.87 | 66.22 |
| Price/Book(x) | 3.77 | 3.56 | 4.40 | 2.50 | -15.42 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 7.32 | 5.55 | 4.94 | 3.28 | 5.78 |
| EV/Core EBITDA(x) | -101.11 | 28.44 | 54.84 | 20.49 | 39.43 |
| EV/EBIT(x) | -67.97 | 33.23 | 68.97 | 23.61 | 46.49 |
| EV/CE(x) | 1.08 | 1.08 | 1.31 | 0.88 | 1.38 |
| M Cap / Sales | 6.13 | 4.85 | 4.55 | 2.81 | 5.15 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -25.01 | -21.23 | 14.73 | 23.41 | 13.10 |
| Core EBITDA Growth(%) | -127.80 | 70.86 | -35.57 | 35.01 | -40.21 |
| EBIT Growth(%) | -148.33 | 83.91 | -40.96 | 38.10 | -46.00 |
| PAT Growth(%) | -403.13 | 1,152.52 | -93.50 | 57.46 | -59.86 |
| EPS Growth(%) | -397.99 | 1,152.57 | -93.55 | 52.68 | -66.00 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.83 | 0.64 | 0.60 | 0.52 | -2.26 |
| Current Ratio(x) | 0.97 | 1.01 | 0.94 | 0.91 | 0.89 |
| Quick Ratio(x) | 0.93 | 0.98 | 0.91 | 0.87 | 0.86 |
| Interest Cover(x) | -0.72 | 1.62 | 1.06 | 2.04 | 1.81 |
| Total Debt/Mcap(x) | 0.22 | 0.18 | 0.14 | 0.21 | 0.15 |
Compare Financial Ratios of peers of ITI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ITI | ₹29,273.8 Cr | 3.8% | 20.5% | 224.7% | Stock Analytics | |
| BLACK BOX | ₹3,865.4 Cr | -6.4% | 2% | 72.3% | Stock Analytics | |
| AVANTEL | ₹2,786.7 Cr | 2.7% | 15.7% | 255% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹552.5 Cr | -1.2% | 35.8% | 48.6% | Stock Analytics | |
| VALIANT COMMUNICATIONS | ₹411.3 Cr | -1.1% | 47.6% | 237% | Stock Analytics | |
| FROG CELLSAT | ₹289.3 Cr | 0.4% | 13.8% | -3.3% | Stock Analytics | |
ITI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITI | 3.8% |
20.5% |
224.7% |
| SENSEX | 1% |
2.2% |
23.7% |
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