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ITI Fact Sheet    (ITIL)


Last Day: Discover India's #1 defence stock now


Here is the latest financial fact sheet of ITI. For more details, see the ITI quarterly results and ITI share price and chart. For a sector overview, read our telecom sector report.

ITI Price History

Price Rs 120.9
Mkt Cap Rs m 34,805
Vol '000 12.0
P/E X 19.0
P/CF X 13.6
EPS (TTM) Rs 6.4
% ch % -1.1
No. of shares m 288.00
% ch week % -0.6
% ch 1-mth % -0.2
% ch 12-mth % 47.2
52 week H/L Rs 151.6/44.9
(As on Oct 26, 2020 01:08:00 PM)
* Results Consolidated
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ITI Financials

No. of Mths
Year Ending
12
Mar-14
12
Mar-15
12
Mar-16
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
ITI EQUITY SHARE DATA
High Rs21433575165 
Low Rs1215192469 
Sales per share (Unadj.) Rs24.619.941.327.619.5 
Earnings per share (Unadj.) Rs-12.0-10.38.74.83.0 
Diluted earnings per shareRs-12.0-10.38.79.28.0 
Cash flow per share (Unadj.) Rs-11.4-9.89.25.13.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs18.07.716.819.621.9 
Adj. book value per shareRs18.07.716.838.257.8 
Shares outstanding (eoy) m288.00288.00288.00560.00760.00 
Bonus/Rights/Conversions  ---ISIS 
Price / Sales ratio x0.71.50.71.86.0 
Avg P/E ratio x-1.4-2.83.110.438.5 
P/CF ratio (eoy) x-1.5-3.02.99.834.7 
Price / Book Value ratio x0.93.81.62.55.3 
Dividend payout %00000 
Avg Mkt Cap Rs m4,8518,4247,76927,83288,749 
No. of employees `0007.36.25.24.13.6 
Total wages/salary Rs m3,3733,2123,1513,0092,255 
Avg. sales/employee Rs Th969.4929.82,276.63,820.74,150.3 
Avg. wages/employee Rs Th461.4520.0602.7742.5630.6 
Avg. net profit/employee Rs Th-470.9-481.0480.4657.4644.7 
ITI INCOME DATA
Net Sales Rs m7,0875,74311,90515,48114,842 
Other income Rs m3718494,8455,4063,275 
Total revenues Rs m7,4586,59316,74920,88718,116 
Gross profit Rs m-2,418-2,095-1,757-1,046814 
Depreciation Rs m172153129169249 
Interest Rs m1,2231,5731,5721,5261,534 
Profit before tax Rs m-3,443-2,9711,3872,6642,306 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m001,12500 
Tax Rs m00000 
Profit after tax Rs m-3,443-2,9712,5122,6642,306 
Gross profit margin %-34.1-36.5-14.8-6.85.5 
Effective tax rate %00000 
Net profit margin %-48.6-51.721.117.215.5 
ITI BALANCE SHEET DATA
Current assets Rs m24,03125,03422,33229,04242,321 
Current liabilities Rs m39,03438,14742,31439,57848,745 
Net working cap to sales %-211.7-228.3-167.9-68.1-43.3 
Current ratio x0.60.70.50.70.9 
Inventory Days Days5059323438 
Debtors Days Days1,0011,170525518757 
Net fixed assets Rs m24,74024,56525,50126,08027,690 
Share capital Rs m2,8802,8802,8805,6007,600 
"Free" reserves Rs m2,308-6751,9725,3979,051 
Net worth Rs m5,1882,2064,85210,99716,651 
Long term debt Rs m03,0003,0003,0003,000 
Total assets Rs m50,87653,40658,34855,53270,448 
Interest coverage x-1.8-0.91.92.72.5 
Debt to equity ratio x01.40.60.30.2 
Sales to assets ratio x0.10.10.20.30.2 
Return on assets %-4.4-2.67.07.55.5 
Return on equity %-66.4-134.751.824.213.8 
Return on capital %-42.8-26.952.029.919.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m44802663751,303 
Net fx Rs m-4480-266-375-1,303 
ITI CASH FLOW
From Operations Rs m -1,271 -1,486 -3,189 -3,475 -1,094 
From Investments Rs m -189 -101 -1,043 -751 -958 
From Financial Activity Rs m 1,615 3,975 2,731 4,676 3,637 
Net Cashflow Rs m 155 2,389 -1,500 451 1,584 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 93.0%
Foreign collaborators 0.0%
Indian inst/Mut Fund 0.4%
FIIs 0.0%
ADR/GDR 0.0%
Free float 6.6%
Shareholders 42,596
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF 45/1, Magrath Road, Bangalore - 560 025
E-MAIL iticorps@blr.vsnl.net.in WEB www.itiltd-india.com
TELEPHONE (080) 2536 6116 FAX (080) 2559 3188
SECTOR TELECOM GROUP GOVERNMENT
TR AGENT Integrated Enterp., 39, Ramana Residency, 4th Cross, Malleswaram, Bangalore-03
AUDITOR Badari, Madhusudhan & Srinivasan
CHM: K. L. Dhingra COMP SEC: K.T.Mayuranathan YEAR OF INC: 1950 BSE CODE: 523610 FV (Rs): 10 DIV YIELD (%): -

More Telecom Company Fact Sheets:   GTL  BHARTI INFRATEL  VODAFONE IDEA  MTNL  BHARTI AIRTEL  

Compare ITI With:   GTL  BHARTI INFRATEL  VODAFONE IDEA  MTNL  BHARTI AIRTEL  

Compare ITI With:   FRANCE TELECOM (France)  VERIZON (US)  TELEKOM INDO. (Indonesia)  CHINA MOBILE (Hong Kong)  




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