ITI
|
ITI Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -2.24 | -5.92 | -3.79 | 1.27 | 0.10 |
| CEPS(Rs) | -1.52 | -5.37 | -3.27 | 1.82 | 0.55 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 16.29 | 18.57 | 23.88 | 27.17 | 26.18 |
| Tax Rate(%) | - | - | - | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -1.69 | -25.30 | -11.00 | 5.84 | 2.17 |
| EBIT Margin(%) | 0.26 | -25.96 | -10.77 | 16.71 | 7.16 |
| Pre Tax Margin(%) | -5.94 | -45.02 | -25.79 | 6.38 | 0.40 |
| PAT Margin (%) | -5.94 | -45.02 | -25.79 | 6.38 | 0.40 |
| Cash Profit Margin (%) | -4.03 | -40.82 | -22.24 | 9.12 | 2.17 |
| Performance Ratios | |||||
| ROA(%) | -2.15 | -5.96 | -3.77 | 1.28 | 0.11 |
| ROE(%) | -12.83 | -28.08 | -14.98 | 4.77 | 0.40 |
| ROCE(%) | 0.28 | -8.37 | -3.55 | 7.65 | 4.54 |
| Asset Turnover(x) | 0.36 | 0.13 | 0.15 | 0.20 | 0.28 |
| Sales/Fixed Asset(x) | 1.24 | 0.43 | 0.48 | 0.66 | 0.85 |
| Working Capital/Sales(x) | -3.41 | -1.41 | -6.32 | 21.93 | -6.90 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.81 | 2.34 | 2.08 | 1.52 | 1.17 |
| Receivable days | 325.29 | 705.46 | 674.73 | 518.06 | 410.50 |
| Inventory Days | 22.89 | 68.16 | 57.96 | 37.97 | 28.36 |
| Payable days | 364.56 | 1,203.01 | 1,383.43 | 904.60 | 1,702.84 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 76.04 | 1,133.69 |
| PCE(x) | -163.67 | -47.11 | -27.56 | 53.19 | 209.34 |
| Price/Book(x) | 15.23 | 13.62 | 3.77 | 3.56 | 4.40 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 6.89 | 19.99 | 7.32 | 5.55 | 4.94 |
| EV/Core EBITDA(x) | 983.67 | -91.85 | -101.11 | 28.44 | 54.84 |
| EV/EBIT(x) | 2,645.57 | -77.02 | -67.97 | 33.23 | 68.97 |
| EV/CE(x) | 8.02 | 7.05 | 2.40 | 2.45 | 2.98 |
| M Cap / Sales | 6.59 | 19.23 | 6.13 | 4.85 | 4.55 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 186.19 | -9.45 | -25.01 | -21.23 | 14.73 |
| Core EBITDA Growth(%) | 109.20 | -172.31 | -127.80 | 70.86 | -35.57 |
| EBIT Growth(%) | 102.87 | -118.31 | -148.33 | 83.91 | -40.96 |
| PAT Growth(%) | 62.23 | -58.10 | -403.13 | 1,152.52 | -93.50 |
| EPS Growth(%) | 62.23 | -56.24 | -397.99 | 1,152.57 | -93.55 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.95 | 1.01 | 0.83 | 0.64 | 0.60 |
| Current Ratio(x) | 0.88 | 0.88 | 0.97 | 1.01 | 0.94 |
| Quick Ratio(x) | 0.85 | 0.85 | 0.93 | 0.98 | 0.91 |
| Interest Cover(x) | 0.04 | -1.36 | -0.72 | 1.62 | 1.06 |
| Total Debt/Mcap(x) | 0.06 | 0.07 | 0.22 | 0.18 | 0.14 |
Compare Financial Ratios of peers of ITI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ITI | ₹31,676.1 Cr | -2% | 2.2% | 40% | Stock Analytics | |
| BLACK BOX | ₹9,674.7 Cr | 6.2% | 14.4% | 13.7% | Stock Analytics | |
| TEJAS NETWORKS | ₹9,529.9 Cr | -8.7% | -9.7% | -59.1% | Stock Analytics | |
| AVANTEL | ₹4,753.6 Cr | -5.8% | -7.3% | 6.1% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹711.4 Cr | -1.7% | -11.2% | -10.1% | Stock Analytics | |
| FROG CELLSAT | ₹337.7 Cr | -1.8% | -14.6% | -41.6% | Stock Analytics | |
ITI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITI | -2% |
2.2% |
40% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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