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Here is the latest financial fact sheet of ITI. For more details, see the ITI quarterly results and ITI share price. For a sector overview, read our telecom sector report.
1 Day | % | -1.0 |
No. of shares | m | 960.89 |
1 Week | % | -6.4 |
1 Month | % | -2.5 |
1 Year | % | 173.5 |
52 week H/L | Rs | 384.4/89.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ITI EQUITY SHARE DATA | |||||||
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High | Rs | 138 | 107 | 152 | 144 | 130 | |
Low | Rs | 69 | 45 | 58 | 90 | 80 | |
Sales per share (Unadj.) | Rs | 18.6 | 22.3 | 25.3 | 19.9 | 14.7 | |
Earnings per share (Unadj.) | Rs | 1.0 | 1.6 | 0.1 | 1.3 | -3.8 | |
Diluted earnings per share | Rs | 1.0 | 1.5 | 0.1 | 1.2 | -3.7 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 2.0 | 0.5 | 1.8 | -3.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.8 | 25.1 | 26.2 | 27.2 | 23.9 | |
Adj. book value per share | Rs | 18.5 | 24.1 | 25.4 | 26.4 | 23.6 | |
Shares outstanding (eoy) | m | 897.00 | 925.12 | 933.52 | 933.52 | 949.58 | |
Price / Sales ratio | x | 5.6 | 3.4 | 4.1 | 5.9 | 7.1 | |
Avg P/E ratio | x | 100.5 | 48.4 | 1,032.7 | 91.9 | -27.7 | |
P/CF ratio (eoy) | x | 71.7 | 37.6 | 190.7 | 64.3 | -32.1 | |
Price / Book Value ratio | x | 5.2 | 3.0 | 4.0 | 4.3 | 4.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 92,974 | 70,471 | 97,880 | 109,082 | 99,634 | |
Total wages/salary | Rs m | 2,042 | 2,310 | 2,904 | 2,222 | 2,289 |
ITI INCOME DATA | |||||||
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Net Sales | Rs m | 16,684 | 20,589 | 23,622 | 18,607 | 13,954 | |
Other income | Rs m | 3,448 | 1,842 | 1,614 | 2,546 | 525 | |
Total revenues | Rs m | 20,132 | 22,431 | 25,236 | 21,153 | 14,480 | |
Gross profit | Rs m | -1,004 | 1,440 | 495 | 1,074 | -1,533 | |
Depreciation | Rs m | 371 | 419 | 418 | 510 | 495 | |
Interest | Rs m | 1,148 | 1,407 | 1,596 | 1,922 | 2,096 | |
Profit before tax | Rs m | 925 | 1,457 | 95 | 1,187 | -3,599 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 925 | 1,457 | 95 | 1,187 | -3,599 | |
Gross profit margin | % | -6.0 | 7.0 | 2.1 | 5.8 | -11.0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 5.5 | 7.1 | 0.4 | 6.4 | -25.8 |
ITI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 40,978 | 44,417 | 56,527 | 64,246 | 63,687 | |
Current liabilities | Rs m | 45,954 | 48,981 | 59,950 | 63,397 | 65,897 | |
Net working cap to sales | % | -29.8 | -22.2 | -14.5 | 4.6 | -15.8 | |
Current ratio | x | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
Inventory Days | Days | 9 | 70 | 60 | 53 | 61 | |
Debtors Days | Days | 5,814 | 4,895 | 3,943 | 5,355 | 6,354 | |
Net fixed assets | Rs m | 29,005 | 32,789 | 32,601 | 31,502 | 31,226 | |
Share capital | Rs m | 8,970 | 9,251 | 9,335 | 9,335 | 9,496 | |
"Free" reserves | Rs m | 8,811 | 13,951 | 15,106 | 16,029 | 13,178 | |
Net worth | Rs m | 17,781 | 23,202 | 24,441 | 25,364 | 22,673 | |
Long term debt | Rs m | 3,000 | 1,800 | 3,000 | 2,400 | 1,800 | |
Total assets | Rs m | 69,983 | 77,206 | 89,128 | 95,748 | 94,914 | |
Interest coverage | x | 1.8 | 2.0 | 1.1 | 1.6 | -0.7 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | |
Return on assets | % | 3.0 | 3.7 | 1.9 | 3.2 | -1.6 | |
Return on equity | % | 5.2 | 6.3 | 0.4 | 4.7 | -15.9 | |
Return on capital | % | 10.0 | 11.5 | 6.2 | 11.2 | -6.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.7 | 1.5 | 0.7 | 0 | 0.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 789 | 318 | 170 | 5 | 52 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,106 | 440 | 197 | 100 | 52 | |
Net fx | Rs m | -1,106 | -440 | -197 | -100 | -52 |
ITI CASH FLOW | |||||||
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From Operations | Rs m | 238 | -1,987 | 941 | -4,375 | -2,935 | |
From Investments | Rs m | -1,260 | -731 | -3,044 | 1,782 | 462 | |
From Financial Activity | Rs m | -191 | 2,848 | 1,985 | 2,468 | 2,411 | |
Net Cashflow | Rs m | -1,212 | 131 | -118 | -124 | -62 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anand Singh | COMP SEC: S Shanmuga Priya | YEAR OF INC: 1950 | BSE CODE: 523610 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ITI 2022-23 Annual Report Analysis
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.