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Telecommunication - Equipment

Rating :
54/99  (View)

BSE: 523610 | NSE: ITI

81.85
0.60 (0.74%)
15-Oct-2019 | 1:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  81.40
  •  83.30
  •  80.95
  •  81.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  729427
  •  597.04
  •  116.70
  •  56.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,283.64
  • 255.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,185.21
  • N/A
  • -53.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.00%
  • 0.20%
  • 1.92%
  • FII
  • DII
  • Others
  • 0.03%
  • 7.75%
  • 0.10%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.41
  • 15.79
  • 7.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 63.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.25
  • -4.54
  • -13.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.17
  • 10.40
  • 30.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
419.50
283.62
47.91%
160.95
188.61
-14.67%
632.91
789.91
-19.88%
563.23
0.00
0.00
Expenses
376.31
360.61
4.35%
188.61
274.97
-31.41%
550.60
723.00
-23.85%
582.54
0.00
0.00
EBITDA
43.19
-76.99
-
-27.66
-86.36
-
82.31
66.91
23.02%
-19.31
0.00
-
EBIDTM
10.29%
-27.15%
-17.19%
-45.79%
13.01%
8.47%
-3.43%
0.00%
Other Income
10.77
124.62
-91.36%
9.65
125.43
-92.31%
13.85
90.29
-84.66%
72.57
0.00
0.00
Interest
36.76
31.87
15.34%
32.19
29.24
10.09%
14.52
39.45
-63.19%
30.84
0.00
0.00
Depreciation
10.00
8.20
21.95%
10.84
7.14
51.82%
12.91
9.91
30.27%
8.84
0.00
0.00
PBT
7.19
7.56
-4.89%
-61.04
2.69
-
68.73
107.84
-36.27%
13.58
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
7.19
7.56
-4.89%
-61.04
2.69
-
68.73
107.84
-36.27%
13.58
0.00
0.00
PATM
1.71%
2.67%
-37.92%
1.43%
10.86%
13.65%
2.41%
0.00%
EPS
0.08
0.08
0.00%
-0.68
0.03
-
0.77
1.42
-45.77%
0.15
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
1,776.59
1,475.15
1,528.12
Net Sales Growth
40.76%
-3.47%
 
Cost Of Goods Sold
1,426.36
557.19
587.15
Gross Profit
350.23
917.96
940.98
GP Margin
19.71%
62.23%
61.58%
Total Expenditure
1,698.06
1,393.77
1,633.33
Power & Fuel Cost
-
16.54
17.78
% Of Sales
-
1.12%
1.16%
Employee Cost
-
225.50
300.87
% Of Sales
-
15.29%
19.69%
Manufacturing Exp.
-
564.98
692.78
% Of Sales
-
38.30%
45.34%
General & Admin Exp.
-
24.22
22.63
% Of Sales
-
1.64%
1.48%
Selling & Distn. Exp.
-
1.98
1.28
% Of Sales
-
0.13%
0.08%
Miscellaneous Exp.
-
3.36
10.84
% Of Sales
-
0.23%
0.71%
EBITDA
78.53
81.38
-105.21
EBITDA Margin
4.42%
5.52%
-6.88%
Other Income
106.84
327.45
541.16
Interest
114.31
153.41
152.62
Depreciation
42.59
24.86
16.94
PBT
28.46
230.56
266.39
Tax
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
PAT
28.46
230.56
266.39
PAT before Minority Interest
28.46
230.56
266.39
Minority Interest
0.00
0.00
0.00
PAT Margin
1.60%
15.63%
17.43%
PAT Growth
-75.90%
-13.45%
 
Unadjusted EPS
0.32
3.18
6.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
1,665.11
1,099.73
Share Capital
760.00
560.00
Total Reserves
768.11
539.73
Non-Current Liabilities
505.24
495.65
Secured Loans
0.00
0.00
Unsecured Loans
300.00
300.00
Long Term Provisions
68.00
58.31
Current Liabilities
4,874.47
3,957.83
Trade Payables
2,261.65
1,976.00
Other Current Liabilities
1,566.44
954.29
Short Term Borrowings
926.32
879.17
Short Term Provisions
120.06
148.37
Total Liabilities
7,044.82
5,553.21
Net Block
2,584.08
2,478.68
Gross Block
2,626.86
2,496.66
Accumulated Depreciation
42.77
17.98
Non Current Assets
2,812.70
2,649.02
Capital Work in Progress
149.29
101.59
Non Current Investment
73.27
68.49
Long Term Loans & Adv.
6.06
0.26
Other Non Current Assets
0.00
0.00
Current Assets
4,232.12
2,904.18
Current Investments
0.00
0.00
Inventories
155.90
142.29
Sundry Debtors
3,079.94
2,195.95
Cash & Bank
324.75
166.31
Other Current Assets
671.54
151.18
Short Term Loans & Adv.
508.75
248.45
Net Current Assets
-642.34
-1,053.65
Total Assets
7,044.82
5,553.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
-109.44
-347.45
PBT
230.56
266.39
Adjustment
-44.29
-167.27
Changes in Working Capital
-295.11
-450.85
Cash after chg. in Working capital
-108.84
-351.72
Interest Paid
0.00
0.00
Tax Paid
-0.60
4.28
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-95.84
-75.08
Net Fixed Assets
-177.90
Net Investments
-7.89
Others
89.95
Cash from Financing Activity
363.72
467.64
Net Cash Inflow / Outflow
158.44
45.12
Opening Cash & Equivalents
166.31
121.19
Closing Cash & Equivalent
324.75
166.31

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
-10.67
-22.30
ROA
3.66%
4.80%
ROE
0.00%
0.00%
ROCE
159.02%
0.00%
Fixed Asset Turnover
0.58
0.62
Receivable days
648.75
517.73
Inventory Days
36.67
33.55
Payable days
556.15
446.44
Cash Conversion Cycle
129.26
104.84
Total Debt/Equity
-1.51
-0.94
Interest Cover
2.50
2.75

News Update


  • ITI reports 4.89% fall in Q2 net profit
    12th Oct 2019, 10:49 AM

    Total income of the company increased by 5.39% at Rs 430.26 crore for Q2FY20

    Read More
  • ITI - Quarterly Results
    11th Oct 2019, 17:45 PM

    Read More
  • ITI partners with IESA to set up electronics system design manufacturing ecosystem
    11th Oct 2019, 08:58 AM

    The company will provide its infrastructure to manufacture electronic products with special focus on telecom and allied smart electronic products

    Read More
  • ITI launches cloud services for customers
    27th Sep 2019, 08:58 AM

    The Cloud facility is expected to achieve optimum utilization of the infrastructure

    Read More
  • ITI redeems preference shares worth Rs 100 crore
    24th Sep 2019, 11:16 AM

    The company has redeemed 1,00,00,000 8.75% Cumulative Redeemable Preference Shares of Rs 100 each

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.