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ITI Fact Sheet  (ITIL)



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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.

ITI Price History

Price Rs 254.0
Mkt Cap Rs m 244,065
Vol '000 74.3
P/E X -60.6
P/CF X -78.6
EPS (TTM) Rs -4.2
1 Day % 0.6
No. of shares m 960.89
1 Week % -6.0
1 Month % -2.2
1 Year % 178.4
52 week H/L Rs 384.4/89.6
As on Apr 16, 2024 (Close)
* Results Consolidated
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ITI Financials

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
ITI EQUITY SHARE DATA
High Rs138107152144130 
Low Rs6945589080 
Sales per share (Unadj.) Rs18.622.325.319.914.7 
Earnings per share (Unadj.) Rs1.01.60.11.3-3.8 
Diluted earnings per shareRs1.01.50.11.2-3.7 
Cash flow per share (Unadj.) Rs1.42.00.51.8-3.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs19.825.126.227.223.9 
Adj. book value per shareRs18.524.125.426.423.6 
Shares outstanding (eoy) m897.00925.12933.52933.52949.58 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x5.63.44.15.97.1 
Avg P/E ratio x100.548.41,032.791.9-27.7 
P/CF ratio (eoy) x71.737.6190.764.3-32.1 
Price / Book Value ratio x5.23.04.04.34.4 
Dividend payout %00000 
Avg Mkt Cap Rs m92,97470,47197,880109,08299,634 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,0422,3102,9042,2222,289 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ITI INCOME DATA
Net Sales Rs m16,68420,58923,62218,60713,954 
Other income Rs m3,4481,8421,6142,546525 
Total revenues Rs m20,13222,43125,23621,15314,480 
Gross profit Rs m-1,0041,4404951,074-1,533 
Depreciation Rs m371419418510495 
Interest Rs m1,1481,4071,5961,9222,096 
Profit before tax Rs m9251,457951,187-3,599 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m9251,457951,187-3,599 
Gross profit margin %-6.07.02.15.8-11.0 
Effective tax rate %00000 
Net profit margin %5.57.10.46.4-25.8 
ITI BALANCE SHEET DATA
Current assets Rs m40,97844,41756,52764,24663,687 
Current liabilities Rs m45,95448,98159,95063,39765,897 
Net working cap to sales %-29.8-22.2-14.54.6-15.8 
Current ratio x0.90.90.91.01.0 
Inventory Days Days970605361 
Debtors Days Days5,8144,8953,9435,3556,354 
Net fixed assets Rs m29,00532,78932,60131,50231,226 
Share capital Rs m8,9709,2519,3359,3359,496 
"Free" reserves Rs m8,81113,95115,10616,02913,178 
Net worth Rs m17,78123,20224,44125,36422,673 
Long term debt Rs m3,0001,8003,0002,4001,800 
Total assets Rs m69,98377,20689,12895,74894,914 
Interest coverage x1.82.01.11.6-0.7 
Debt to equity ratio x0.20.10.10.10.1 
Sales to assets ratio x0.20.30.30.20.1 
Return on assets %3.03.71.93.2-1.6 
Return on equity %5.26.30.44.7-15.9 
Return on capital %10.011.56.211.2-6.1 
Exports to sales %00000 
Imports to sales %4.71.50.700.4 
Exports (fob) Rs m00000 
Imports (cif) Rs m789318170552 
Fx inflow Rs m00000 
Fx outflow Rs m1,10644019710052 
Net fx Rs m-1,106-440-197-100-52 
ITI CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 90.0%
Institution 8.0%
Non-Institution 2.0%
Total 100.0%
Free Float 10.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off I T I Bhavan, Doorvani Nagar, Bengaluru - 560016
E-mail cosecy_crp@itiltd.co.in Web www.itiltd.in
Tel 080 2561 4466 / 7486 Fax 080 2561 7525
Sector TELECOM CABLES Group PSU
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), 30 Ramana Residency, 4th Cross Sampige Road, Malleswaram
Auditor Badari, Madhusudhan & Srinivasan
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

More Telecom Cables Company Fact Sheets:   INDUS TOWERS    BHARTI AIRTEL    RAILTEL CORP OF INDIA    HFCL    TATA TELESERVICES    

Compare ITI With:   INDUS TOWERS    BHARTI AIRTEL    RAILTEL CORP OF INDIA    HFCL    TATA TELESERVICES    




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