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ITI Ltd.
Telecom₹276.000.64%
24 Jul, 4:01 PM
CMP₹276.00
Mkt Cap₹26.69K Cr
P/E91.14
P/B14.39
ROE-12.83%
52W High₹372.95
52W Low₹232.90
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Stock DNA
Key Ratios
P/E Ratio
91.14
P/B Ratio
14.39
EV/EBITDA
286.64
Price/Sales
12.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.05
Book Value (₹)
19.30
ROE (%)
-12.83
ROCE (%)
0.28
ROA (%)
-2.15
EBITDA Margin (%)
-1.69
Net Profit Margin (%)
-5.94
Debt/Equity
0.95
Current Ratio
0.88
Interest Coverage
0.04
Asset Turnover
0.36
Working Capital/Sales
-3.41
Core EBITDA Growth (%)
109.20
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 236218.27 | 186073.13 | 139544.51 | 126363.21 | 361642.11 |
| Net Sales | 236218.27 | 186073.13 | 139544.51 | 126363.21 | 361642.11 |
| Total Income | 252360.66 | 211529.77 | 144799.39 | 130827.57 | 370299.18 |
| Total Expenditure | 231096.44 | 175197.99 | 154900.79 | 158335.15 | 367767.53 |
| Operating Profit | 21264.22 | 36331.78 | -10101.4 | -27507.58 | 2531.65 |
| Depreciation | 4184.85 | 5101.42 | 4949.84 | 5312.26 | 6920.27 |
| Exceptional Items | — | — | — | — | 3503.62 |
| Profit Before Tax | 947.78 | 11871.15 | -35985.37 | -56892 | -21489.04 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | 947.78 | 11871.15 | -35985.37 | -56892 | -21489.04 |
| EPS (₹) | 0.1 | 1.27 | -3.81 | -5.93 | -2.24 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 93352.29 | 93352.29 | 94957.74 | 96088.69 | 96088.69 |
| Reserves | 151055.63 | 160289.14 | 131788.97 | 82348.98 | 60468.94 |
| Shareholders Funds | 244407.92 | 260797.73 | 237446.71 | 178437.67 | 162457.63 |
| Total Debt | 146426.36 | 161199.25 | 187583.52 | 180069.78 | 148066.75 |
| Total Liabilities | 891277.86 | 957479.7 | 949136.14 | 959740.08 | 1040229.91 |
| Total Assets | 891277.86 | 957479.7 | 949136.14 | 959740.08 | 1040229.91 |
| Book Value / Share | 26.1812 | 27.1703 | 23.8787 | 18.5701 | 16.293 |
| Assets | 891277.86 | 957479.7 | 949136.14 | 959740.08 | 1040229.91 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9407.28 | -43745.26 | -29354.17 | 97382.07 | -13530.87 |
| Investing Activities | -30438.53 | 17823.9 | 4620.98 | -54298.14 | 65103.33 |
| Financing Activities | 19846.93 | 24684.3 | 24112.39 | -32192.85 | -48533.38 |
| Net Cash Flow | -1184.32 | -1237.06 | -620.8 | 10891.08 | 3039.08 |
ITI
₹276.00
+0.64%