Financial Ratios | ITI Ltd. | R Wadiwala Securities Pvt Ltd

ITI LTD.

NSE : ITIBSE : 523610ISIN CODE : INE248A01017Industry : Telecommunication - EquipmentHouse : PSU
BSE303.10-1.4 (-0.46 %)
PREV CLOSE (Rs.) 304.50
OPEN PRICE (Rs.) 305.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8612
TODAY'S LOW / HIGH (Rs.)302.30 305.35
52 WK LOW / HIGH (Rs.)233.2 592.85
NSE303.60-1.5 (-0.49 %)
PREV CLOSE( Rs. ) 305.10
OPEN PRICE (Rs.) 306.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 303.60 (646)
VOLUME 216061
TODAY'S LOW / HIGH(Rs.) 302.40 306.95
52 WK LOW / HIGH (Rs.)234.04 592.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.24-5.92-3.791.270.10
   CEPS(Rs)-1.52-5.37-3.271.820.55
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)16.2918.5723.8827.1726.18
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-1.69-25.30-11.005.842.17
   EBIT Margin(%)0.26-25.96-10.7716.717.16
   Pre Tax Margin(%)-5.94-45.02-25.796.380.40
   PAT Margin (%)-5.94-45.02-25.796.380.40
   Cash Profit Margin (%)-4.03-40.82-22.249.122.17
Performance Ratios
   ROA(%)-2.15-5.96-3.771.280.11
   ROE(%)-12.83-28.08-14.984.770.40
   ROCE(%)0.28-8.37-3.557.654.54
   Asset Turnover(x)0.360.130.150.200.28
   Sales/Fixed Asset(x)1.240.430.480.660.85
   Working Capital/Sales(x)-3.41-1.41-6.3221.93-6.90
Efficiency Ratios
   Fixed Capital/Sales(x)0.812.342.081.521.17
   Receivable days325.29705.46674.73518.06410.50
   Inventory Days22.8968.1657.9637.9728.36
   Payable days364.561203.011383.43904.601702.84
Valuation Parameters
   PER(x)0.000.000.0076.041133.69
   PCE(x)-163.67-47.11-27.5653.19209.34
   Price/Book(x)15.2313.623.773.564.40
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)6.8919.997.325.554.94
   EV/Core EBITDA(x)983.67-91.85-101.1128.4454.84
   EV/EBIT(x)2645.57-77.02-67.9733.2368.97
   EV/CE(x)8.027.052.402.452.98
   M Cap / Sales6.5919.236.134.854.55
Growth Ratio
   Net Sales Growth(%)186.19-9.45-25.01-21.2314.73
   Core EBITDA Growth(%)109.20-172.31-127.8070.86-35.57
   EBIT Growth(%)102.87-118.31-148.3383.91-40.96
   PAT Growth(%)62.23-58.10-403.131152.52-93.50
   EPS Growth(%)62.23-56.24-397.991152.57-93.55
Financial Stability Ratios
   Total Debt/Equity(x)0.951.010.830.640.60
   Current Ratio(x)0.880.880.971.010.94
   Quick Ratio(x)0.850.850.930.980.91
   Interest Cover(x)0.04-1.36-0.721.621.06
   Total Debt/Mcap(x)0.060.070.220.180.14