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Financials Ratios
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ITI Ltd.
BSE CODE: 523610   |   NSE CODE: ITI   |   ISIN CODE : INE248A01017   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 324.95
-4.1 ( -1.25% )
 
Prev Close ( Rs.)
329.05
Open ( Rs.)
329.15
 
High ( Rs.)
331.05
Low ( Rs.)
323.20
 
Volume
44038
Week Avg.Volume
68715
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 324.70
-4.5 ( -1.37% )
 
Prev Close ( Rs.)
329.20
Open ( Rs.)
330.50
 
High ( Rs.)
330.90
Low ( Rs.)
323.00
 
Volume
445498
Week Avg.Volume
746660
 
52 WK High-Low Range(Rs.)
220.15
592.7
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.43  -5.92  -3.79  1.29  0.12  
   CEPS(Rs)-1.71  -5.37  -3.27  1.83  0.57  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)15.74  18.21  23.51  26.80  25.80  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-1.68  -25.30  -11.00  5.84  2.17  
   EBIT Margin(%)-0.24  -25.97  -10.79  16.78  7.23  
   Pre Tax Margin(%)-6.45  -45.03  -25.81  6.45  0.47  
   PAT Margin (%)-6.45  -45.03  -25.81  6.45  0.47  
   Cash Profit Margin (%)-4.53  -40.83  -22.26  9.19  2.25  
Performance Ratios          
   ROA(%)-2.34  -5.98  -3.79  1.30  0.14  
   ROE(%)-14.30  -28.58  -15.21  4.89  0.48  
   ROCE(%)-0.27  -8.45  -3.58  7.75  4.63  
   Asset Turnover(x)0.36  0.13  0.15  0.20  0.29  
   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 days325.29  705.46  674.73  518.06  410.50  
   Inventory Days22.89  68.16  57.96  37.97  28.36  
   Payable days364.56  1203.01  1383.43  904.60  1593.16  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  75.18  959.17  
   PCE(x)-145.44  -47.10  -27.54  52.76  202.54  
   Price/Book(x)15.77  13.89  3.83  3.61  4.46  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   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)-2813.90  -76.98  -67.86  33.09  68.28  
   EV/CE(x)8.16  7.12  2.42  2.47  3.01  
   M Cap / Sales6.59  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(%)97.30  -118.05  -148.19  82.85  -40.72  
   PAT Growth(%)59.03  -58.03  -399.89  971.93  -92.40  
   EPS Growth(%)59.03  -56.17  -394.81  971.94  -92.47  
Financial Stability Ratios          
   Total Debt/Equity(x)0.98  1.03  0.84  0.64  0.61  
   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  1.07  
   Total Debt/Mcap(x)0.06  0.07  0.22  0.18  0.14