ITI LTD.
|
Market Cap.(`)
|
23181.40 Cr.
|
P/BV
|
14.29
|
Book Value (`)
|
16.89
|
|
52 Week High/Low ( ` )
|
593/210
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Book Closure
|
08/11/2024
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -5.93 | -3.81 | 1.28 | 0.10 | 1.62 |
| Diluted EPS (Rs.) | -5.93 | -3.81 | 1.28 | 0.10 | 1.62 |
| Cash EPS (Rs.) | -5.37 | -3.27 | 1.83 | 0.56 | 2.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.57 | 23.88 | 27.30 | 26.31 | 25.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.57 | 23.88 | 27.30 | 26.31 | 25.08 |
| Revenue From Operations / Share (Rs.) | 13.15 | 14.70 | 19.93 | 25.30 | 22.25 |
| PBDIT / Share (Rs.) | -2.86 | -1.06 | 3.89 | 2.28 | 3.57 |
| PBIT / Share (Rs.) | -3.41 | -1.59 | 3.35 | 1.83 | 3.11 |
| PBT / Share (Rs.) | -5.92 | -3.79 | 1.30 | 0.11 | 1.59 |
| Net Profit / Share (Rs.) | -5.92 | -3.79 | 1.30 | 0.11 | 1.59 |
| NP After MI And SOA / Share (Rs.) | -5.92 | -3.79 | 1.28 | 0.10 | 1.58 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -21.72 | -7.23 | 19.52 | 8.99 | 16.02 |
| PBIT Margin (%) | -25.93 | -10.78 | 16.83 | 7.22 | 13.99 |
| PBT Margin (%) | -45.03 | -25.80 | 6.50 | 0.47 | 7.16 |
| Net Profit Margin (%) | -45.03 | -25.80 | 6.50 | 0.47 | 7.16 |
| NP After MI And SOA Margin (%) | -45.02 | -25.78 | 6.43 | 0.39 | 7.07 |
| Return on Networth / Equity (%) | -31.88 | -15.87 | 4.69 | 0.38 | 6.27 |
| Return on Capital Employeed (%) | -14.94 | -5.18 | 10.16 | 5.82 | 10.20 |
| Return On Assets (%) | -5.92 | -3.79 | 1.24 | 0.10 | 1.88 |
| Long Term Debt / Equity (X) | 0.06 | 0.07 | 0.11 | 0.12 | 0.07 |
| Total Debt / Equity (X) | 1.01 | 0.82 | 0.63 | 0.59 | 0.52 |
| Asset Turnover Ratio (%) | 0.13 | 0.14 | 0.20 | 0.28 | 0.28 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.88 | 0.96 | 0.98 | 0.94 | 0.90 |
| Quick Ratio (X) | 0.85 | 0.92 | 0.95 | 0.91 | 0.87 |
| Inventory Turnover Ratio (X) | 0.35 | 0.74 | 0.62 | 0.95 | 0.55 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.14 | -0.48 | 1.89 | 1.33 | 2.35 |
| Interest Coverage Ratio (Post Tax) (%) | -1.36 | -0.71 | 1.63 | 1.07 | 2.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 25263.87 | 10213.84 | 10332.55 | 11661.48 | 6761.76 |
| EV / Net Operating Revenue (X) | 19.99 | 7.32 | 5.55 | 4.94 | 3.28 |
| EV / EBITDA (X) | -92.02 | -101.11 | 28.45 | 54.86 | 20.49 |
| MarketCap / Net Operating Revenue (X) | 19.23 | 6.13 | 4.85 | 4.55 | 2.81 |
| Price / BV (X) | 13.62 | 3.77 | 3.54 | 4.38 | 2.50 |
| Price / Net Operating Revenue (X) | 19.23 | 6.13 | 4.85 | 4.55 | 2.81 |
| EarningsYield | -0.02 | -0.04 | 0.01 | 0.00 | 0.02 |