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Financials Ratios
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ITI Ltd.
BSE CODE: 523610   |   NSE CODE: ITI   |   ISIN CODE : INE248A01017   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 275.00
-2.1 ( -0.76% )
 
Prev Close ( Rs.)
277.10
Open ( Rs.)
275.65
 
High ( Rs.)
282.60
Low ( Rs.)
273.00
 
Volume
174637
Week Avg.Volume
559415
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 275.07
-4.37 ( -1.56% )
 
Prev Close ( Rs.)
279.44
Open ( Rs.)
279.44
 
High ( Rs.)
283.00
Low ( Rs.)
272.70
 
Volume
3728246
Week Avg.Volume
10050984
 
52 WK High-Low Range(Rs.)
210
384.3
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.92  -3.79  1.29  0.12  1.59  
   CEPS(Rs)-5.37  -3.27  1.83  0.57  2.05  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)18.21  23.51  26.80  25.80  24.67  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-25.26  -11.00  5.84  2.17  7.08  
   EBIT Margin(%)-25.93  -10.79  16.78  7.23  13.99  
   Pre Tax Margin(%)-45.03  -25.81  6.45  0.47  7.16  
   PAT Margin (%)-45.03  -25.81  6.45  0.47  7.16  
   Cash Profit Margin (%)-40.83  -22.26  9.19  2.25  9.20  
Performance Ratios          
   ROA(%)-5.98  -3.79  1.30  0.14  2.01  
   ROE(%)-28.58  -15.21  4.89  0.48  17.49  
   ROCE(%)-8.44  -3.58  7.75  4.63  13.67  
   Asset Turnover(x)0.13  0.15  0.20  0.29  0.28  
   Sales/Fixed Asset(x)0.43  0.48  0.66  0.85  0.76  
   Working Capital/Sales(x)-1.52  -6.32  21.93  -6.90  -4.51  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.34  2.08  1.52  1.17  1.32  
   Receivable days703.36  674.73  518.06  410.50  480.30  
   Inventory Days68.16  57.96  37.97  28.36  28.55  
   Payable days1150.71  1383.43  904.60  1593.16  1454.71  
Valuation Parameters          
   PER(x)0.00  0.00  75.18  959.19  39.27  
   PCE(x)-47.10  -27.54  52.76  202.54  30.58  
   Price/Book(x)13.89  3.83  3.61  4.46  2.54  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)19.99  7.32  5.55  4.94  3.28  
   EV/Core EBITDA(x)-92.02  -101.11  28.44  54.84  20.49  
   EV/EBIT(x)-77.10  -67.86  33.09  68.28  23.47  
   EV/CE(x)7.13  2.42  1.08  1.31  0.88  
   M Cap / Sales19.23  6.13  4.85  4.55  2.81  
Growth Ratio          
   Net Sales Growth(%)-9.45  -25.01  -21.23  14.73  23.41  
   Core EBITDA Growth(%)-171.79  -127.80  70.86  -35.57  35.01  
   EBIT Growth(%)-117.71  -148.19  82.85  -40.72  38.96  
   PAT Growth(%)-58.03  -399.89  971.93  -92.40  59.37  
   EPS Growth(%)-56.17  -394.81  971.94  -92.47  54.54  
Financial Stability Ratios          
   Total Debt/Equity(x)1.03  0.84  0.64  0.61  0.53  
   Current Ratio(x)0.89  0.97  1.01  0.94  0.91  
   Quick Ratio(x)0.86  0.93  0.98  0.91  0.87  
   Interest Cover(x)-1.36  -0.72  1.62  1.07  2.05  
   Total Debt/Mcap(x)0.07  0.22  0.18  0.14  0.21