NSE:ITI
ITI Limited
- Stock
Last Close
303.85
26/07 10:00
Market Cap
296.48B
Beta: 1.00
Volume Today
2.13M
Avg: 1.41M
PE Ratio
−84.89
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.34B - | 18.65B 8.34% | 18.75B 0.56% | 16.66B 11.17% | 22.62B 35.77% | 18.05B 20.20% | 18.05B 0% | 18.86B 4.48% | 21.08B 11.80% | 21.08B 0% | 15.57B 26.12% | |
accumulated other comprehensive income loss | -12.16B - | -12.38B 1.78% | -12.50B 1.02% | -12.68B 1.44% | -427.72M 96.63% | -795.32M 85.95% | -795.32M 0% | |||||
cash and cash equivalents | 323.40M - | 2.71B 738.67% | 1.21B 55.32% | 1.66B 37.23% | 412.61M 75.19% | 267.01M 35.29% | 267.01M 0% | 279.37M 4.63% | 155.65M 44.28% | 155.65M 0% | 8.32B 5,247.89% | |
cash and short term investments | 323.40M - | 2.71B 738.67% | 1.21B 55.32% | 1.66B 37.23% | 413.23M 75.15% | 1.72B 316.83% | 1.72B 0% | 4.34B 152.12% | 968.46M 77.70% | 968.46M 0% | 8.32B 759.53% | |
common stock | 5.88B - | 5.88B 0% | 5.88B 0% | 8.60B 46.26% | 7.60B 11.63% | 8.97B 18.03% | 8.97B 0% | 9.34B 4.07% | 9.34B 0% | 9.34B 0% | 9.61B 2.93% | |
deferred revenue | 9.37B - | 9.61B 2.54% | 14.66B 52.65% | 4.35B 70.36% | 13.86B 218.98% | 15.32B 10.48% | 454.81M 97.03% | 18.70B 4,012.22% | 20.05B 7.21% | |||
deferred revenue non current | 1.19B - | 1.18B 0.52% | 1.18B 0% | 473.16M 60.06% | 425.01M 10.18% | 425.01M 0% | 449.60M 5.79% | |||||
deferrred tax liabilities non current | -329.35M - | 329.98M 200.19% | 329.98M 0% | 1.26B 282.95% | 1.20B 4.99% | -445.30M - | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 15.68M - | |||||||||||
intangible assets | 15.68M - | |||||||||||
inventory | 884.35M - | 871.81M 1.42% | 930.29M 6.71% | 1.30B 39.78% | 1.09B 15.80% | 1.35B 23.56% | 1.35B 0% | 1.87B 38.44% | 1.92B 2.49% | 1.92B 0% | 2.22B 15.75% | |
long term debt | 3.02B - | 3B 0.52% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3.00B 0.16% | 3.00B 0% | 1.20B 59.94% | ||
long term investments | 376.16M - | 397.61M 5.70% | -1.06B 366.04% | 362.96M 134.31% | 349.30M 3.76% | -25.62B 7,434.49% | 2.19B 108.54% | |||||
net debt | 8.44B - | 9.51B 12.75% | 10.18B 7.00% | 10.13B 0.48% | 11.85B 17.00% | 12.32B 3.96% | 12.32B 0% | 14.36B 16.58% | 15.97B 11.21% | 15.97B 0% | 9.64B 39.67% | |
net receivables | 22.82B - | 20.19B - | 23.57B 16.75% | 40.81B 73.15% | 37.90B 7.13% | 37.90B 0% | 49.41B 30.35% | 61.36B 24.19% | 61.36B 0% | 32.40B 47.19% | ||
other assets | 1K - | 1K 0% | 1 - | |||||||||
other current assets | -1K - | 21.45B 2,144,945,800% | -1K 100.00% | 2K 300% | 1K 50% | 2K 100% | 2K 0% | 904.60M 45,229,900% | 6K 100.00% | 6K 0% | 22.78B 379,696,566.65% | |
other current liabilities | 562.05M - | 2.60B 363.47% | 2.43B 6.77% | 3.68B 51.52% | 3B 18.48% | 3B 0% | 17.86B 495.43% | 10.61B 40.59% | 10.68B 0.61% | 30.73B 187.79% | 41.73B 35.80% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.10B - | 3.81B 80.94% | 10.52B 176.11% | 2.51B 76.09% | 417.07M 83.41% | -28.32B 6,889.24% | 2.14B 107.57% | 4.20B 95.94% | 3.05B 27.51% | 29.01B 852.52% | 100K 100.00% | |
other non current liabilities | 3.65B - | 5.12B 40.09% | 3.26B 36.25% | 3.83B 17.39% | 1.19B 68.91% | 1.18B 0.52% | 1.18B 0% | -2K 100.00% | 3K 250% | 1.20B 40,018,400% | 2.42B 101.64% | |
othertotal stockholders equity | 63.16B - | 63.37B 0.33% | 63.63B 0.41% | 65.01B 2.17% | 53.66B 17.46% | 34.24B 36.19% | 53.55B 56.40% | 57.31B 7.01% | 57.87B 0.99% | 57.87B 0% | 8.23B 85.77% | |
preferred stock | 19.31B - | |||||||||||
property plant equipment net | 24.72B - | 24.56B 0.65% | 25.50B 3.81% | 26.08B 2.27% | 27.33B 4.81% | 27.92B 2.14% | 27.92B 0% | 28.02B 0.36% | 28.13B 0.40% | 28.13B 0% | 28.06B 0.24% | |
retained earnings | -48.69B - | -51.66B 6.10% | -49.15B 4.86% | -46.10B 6.20% | -44.18B 4.17% | -43.40B 1.78% | -43.40B 0% | -42.08B 3.03% | -41.00B 2.56% | -41.00B 0% | ||
short term debt | 8.76B - | 9.21B 5.13% | 8.39B 8.90% | 8.79B 4.80% | 9.26B 5.36% | 9.59B 3.50% | 9.59B 0% | 11.64B 21.44% | 13.13B 12.80% | 13.13B 0% | 16.76B 27.59% | |
short term investments | 623K - | 1.46B 233,524.40% | 1.46B 0% | 4.06B 179.18% | 812.81M 80.00% | 812.81M 0% | 29.09B 3,478.90% | |||||
tax assets | ||||||||||||
tax payables | 14.78M - | 65.89M 345.82% | 83.61M 26.89% | 75.28M 9.96% | 636.49M 745.50% | 454.81M 28.54% | 454.81M 0% | 287.25M 36.84% | 341.42M 18.86% | 341.42M 0% | ||
total assets | 50.88B - | 53.41B 4.97% | 58.35B 9.25% | 55.13B 5.52% | 70.45B 27.79% | 69.98B 0.66% | 69.98B 0% | 89.11B 27.33% | 95.77B 7.47% | 95.77B 0% | 95.98B 0.22% | |
total current assets | 24.03B - | 25.03B 4.17% | 22.33B 10.79% | 26.53B 18.82% | 42.32B 59.49% | 40.98B 3.17% | 40.98B 0% | 56.53B 37.94% | 64.25B 13.65% | 64.25B 0% | 65.73B 2.31% | |
total current liabilities | 39.03B - | 40.07B 2.65% | 44.23B 10.40% | 33.48B 24.32% | 48.74B 45.61% | 45.95B 5.73% | 45.95B 0% | 59.81B 30.16% | 64.94B 8.58% | 64.94B 0% | 74.06B 14.04% | |
total debt | 8.76B - | 12.22B 39.55% | 11.39B 6.83% | 11.79B 3.53% | 12.26B 4.00% | 12.59B 2.64% | 12.59B 0% | 14.64B 16.33% | 16.13B 10.15% | 16.13B 0% | 17.96B 11.36% | |
total investments | 4.05M - | 4.05M 0% | 4.05M 0% | 4.05M 0% | 376.74M 9,190.68% | 397.61M 5.54% | 397.61M 0% | 362.66M 8.79% | 349.30M 3.68% | 349.30M 0% | 2.19B 526.34% | |
total liabilities | 42.69B - | 48.20B 12.91% | 50.50B 4.76% | 40.31B 20.18% | 53.80B 33.47% | 51.65B 3.99% | 51.65B 0% | 64.55B 24.97% | 69.56B 7.77% | 69.56B 0% | 77.69B 11.68% | |
total liabilities and stockholders equity | 50.88B - | 53.41B 4.97% | 58.35B 9.25% | 55.13B 5.52% | 70.45B 27.79% | 69.98B 0.66% | 69.98B 0% | 89.11B 27.33% | 95.77B 7.47% | 95.77B 0% | 95.98B 0.22% | |
total non current assets | 26.84B - | 28.37B 5.69% | 36.02B 26.94% | 28.59B 20.61% | 28.13B 1.63% | 29.01B 3.12% | 29.01B 0% | 32.58B 12.34% | 31.52B 3.25% | 31.52B 0% | 30.25B 4.05% | |
total non current liabilities | 3.65B - | 8.13B 122.63% | 6.26B 23.00% | 6.83B 9.06% | 5.05B 26.03% | 5.70B 12.80% | 5.70B 0% | 4.74B 16.89% | 4.62B 2.45% | 4.62B 0% | 3.63B 21.55% | |
total stockholders equity | 8.19B - | 5.21B 36.42% | 7.85B 50.84% | 14.82B 88.78% | 16.65B 12.34% | 18.33B 10.09% | 18.33B 0% | 24.56B 33.98% | 26.20B 6.70% | 26.20B 0% | 17.84B 31.91% |
All numbers in INR (except ratios and percentages)