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Financials Ratios
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ITI Ltd.
BSE CODE: 523610   |   NSE CODE: ITI   |   ISIN CODE : INE248A01017   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 292.75
0.15 ( 0.05% )
 
Prev Close ( Rs.)
292.60
Open ( Rs.)
296.50
 
High ( Rs.)
299.05
Low ( Rs.)
289.60
 
Volume
102174
Week Avg.Volume
573822
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 292.95
-0.55 ( -0.19% )
 
Prev Close ( Rs.)
293.50
Open ( Rs.)
293.70
 
High ( Rs.)
298.95
Low ( Rs.)
289.50
 
Volume
1901268
Week Avg.Volume
10624794
 
52 WK High-Low Range(Rs.)
93.5
384.3
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.79  1.29  0.12  1.59  1.03  
   CEPS(Rs)-3.27  1.83  0.57  2.05  1.45  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)23.51  26.80  25.80  24.67  -6.64  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-11.00  5.84  2.17  7.08  -6.02  
   EBIT Margin(%)-10.79  16.78  7.23  13.99  12.43  
   Pre Tax Margin(%)-25.81  6.45  0.47  7.16  5.55  
   PAT Margin (%)-25.81  6.45  0.47  7.16  5.55  
   Cash Profit Margin (%)-22.26  9.19  2.25  9.20  7.77  
Performance Ratios          
   ROA(%)-3.79  1.30  0.14  2.01  1.33  
   ROE(%)-15.21  4.89  0.48  17.49  0.00  
   ROCE(%)-3.58  7.75  4.63  13.67  33.64  
   Asset Turnover(x)0.15  0.20  0.29  0.28  0.24  
   Sales/Fixed Asset(x)0.48  0.66  0.85  0.76  0.63  
   Working Capital/Sales(x)-6.31  21.93  -6.90  -4.51  -3.35  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.08  1.52  1.17  1.32  1.60  
   Receivable days674.73  518.06  410.50  480.30  627.60  
   Inventory Days57.96  37.97  28.36  28.55  33.33  
   Payable days1383.43  904.60  1593.16  1454.71  1249.25  
Valuation Parameters          
   PER(x)0.00  75.18  959.19  39.27  92.77  
   PCE(x)-27.54  52.76  202.54  30.58  66.22  
   Price/Book(x)3.83  3.61  4.46  2.54  -14.41  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)7.32  5.55  4.94  3.28  5.78  
   EV/Core EBITDA(x)-101.11  28.44  54.84  20.49  39.43  
   EV/EBIT(x)-67.86  33.09  68.28  23.47  46.49  
   EV/CE(x)1.08  1.08  1.31  0.88  1.39  
   M Cap / Sales6.13  4.85  4.55  2.81  5.15  
Growth Ratio          
   Net Sales Growth(%)-25.01  -21.23  14.73  23.41  13.10  
   Core EBITDA Growth(%)-127.80  70.86  -35.57  35.01  -40.21  
   EBIT Growth(%)-148.19  82.85  -40.72  38.96  -46.00  
   PAT Growth(%)-399.89  971.93  -92.40  59.37  -59.86  
   EPS Growth(%)-394.81  971.94  -92.47  54.54  -65.99  
Financial Stability Ratios          
   Total Debt/Equity(x)0.84  0.64  0.61  0.53  -2.11  
   Current Ratio(x)0.97  1.01  0.94  0.91  0.89  
   Quick Ratio(x)0.93  0.98  0.91  0.87  0.86  
   Interest Cover(x)-0.72  1.62  1.07  2.05  1.81  
   Total Debt/Mcap(x)0.22  0.18  0.14  0.21  0.15