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Financials Ratios
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ITI Ltd.
BSE CODE: 523610   |   NSE CODE: ITI   |   ISIN CODE : INE248A01017   |   12-Aug-2022 Hrs IST
BSE NSE
Rs. 113.45
1 ( 0.89% )
 
Prev Close ( Rs.)
112.45
Open ( Rs.)
113.90
 
High ( Rs.)
116.00
Low ( Rs.)
112.25
 
Volume
87484
Week Avg.Volume
91904
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 113.70
1.2 ( 1.07% )
 
Prev Close ( Rs.)
112.50
Open ( Rs.)
112.95
 
High ( Rs.)
115.95
Low ( Rs.)
112.20
 
Volume
1500351
Week Avg.Volume
1111762
 
52 WK High-Low Range(Rs.)
81
133.5
Particulars Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.12  1.59  1.03  3.03  4.76  
   CEPS(Rs)0.57  2.05  1.45  3.36  5.06  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)25.92  24.67  -6.64  -11.16  -23.02  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)2.17  7.08  -6.02  5.48  -6.80  
   EBIT Margin(%)7.23  13.99  12.43  25.87  27.07  
   Pre Tax Margin(%)0.47  7.16  5.55  15.53  17.21  
   PAT Margin (%)0.47  7.16  5.55  15.53  17.21  
   Cash Profit Margin (%)2.25  9.20  7.77  17.21  18.30  
Performance Ratios          
   ROA(%)0.14  2.01  1.33  3.68  4.70  
   ROE(%)0.48  17.49  0.00  0.00  0.00  
   ROCE(%)4.63  13.67  33.64  189.48  0.00  
   Asset Turnover(x)0.29  0.28  0.24  0.24  0.27  
   Sales/Fixed Asset(x)0.85  0.76  0.63  0.58  0.50  
   Working Capital/Sales(x)-7.19  -4.51  -3.35  -2.31  -1.47  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.17  1.32  1.60  1.73  2.01  
   Receivable days410.50  480.30  627.60  648.75  460.87  
   Inventory Days28.36  28.55  33.33  36.67  29.01  
   Payable days1588.92  1454.71  1249.25  1387.99  1197.03  
Valuation Parameters          
   PER(x)959.17  39.27  92.77  37.28  14.94  
   PCE(x)202.54  30.58  66.22  33.65  14.04  
   Price/Book(x)4.44  2.54  -14.41  -10.13  -3.09  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.94  3.28  5.78  6.44  3.27  
   EV/Core EBITDA(x)54.84  20.49  39.43  23.23  11.45  
   EV/EBIT(x)68.28  23.47  46.49  24.73  11.91  
   EV/CE(x)1.31  0.88  1.39  1.36  0.91  
   M Cap / Sales4.55  2.81  5.15  5.83  2.60  
Growth Ratio          
   Net Sales Growth(%)14.73  23.41  13.10  -3.47  28.36  
   Core EBITDA Growth(%)-35.57  35.01  -40.21  -6.22  41.20  
   EBIT Growth(%)-40.72  38.96  -46.00  -8.36  2.61  
   PAT Growth(%)-92.40  59.37  -59.86  -13.45  6.05  
   EPS Growth(%)-92.47  54.53  -65.99  -36.23  -45.46  
Financial Stability Ratios          
   Total Debt/Equity(x)0.61  0.53  -2.11  -1.45  -0.91  
   Current Ratio(x)0.95  0.91  0.89  0.87  0.73  
   Quick Ratio(x)0.91  0.87  0.86  0.84  0.70  
   Interest Cover(x)1.07  2.05  1.81  2.50  2.75  
   Total Debt/Mcap(x)0.14  0.21  0.15  0.14  0.30