NSE:ITI
ITI Limited
- Stock
Last Close
304.75
17/05 09:50
Market Cap
320.07B
Beta: 1.00
Volume Today
2.24M
Avg: 1.41M
PE Ratio
−84.89
PFCF: -
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.22B - | -990.60M 18.48% | -860.65M 13.12% | -229.50M 73.33% | -1.04B 351.63% | -1.10B 6.35% | -742.82M 32.61% | 23M 103.10% | 407.30M 1,670.87% | -338.60M 183.13% | 627.97M 285.46% | 2.37B 277.76% | 112.40M 95.26% | 1.91B 1,595.64% | 762.21M 60.01% | 1.69B 121.33% | 3.70M 99.78% | 461.10M 12,362.16% | 576.41M 25.01% | 1.08B 87.10% | 26.90M 97.51% | 75.60M 181.04% | 231.34M 206.01% | 687.28M 197.08% | -610.40M 188.81% | 71.90M 111.78% | 377.15M 424.54% | 364.58M 3.33% | -1.02B 380.57% | -560.40M 45.21% | -317.60M 43.33% | 2.00B 728.36% | -879.50M 144.07% | -558M 36.55% | -926.10M 65.97% | 3.55B 483.41% | -997M 128.08% | -1.01B 0.84% | -876.10M 12.86% | -720.04M 17.81% | -1.03B 42.78% | -1.26B 22.57% | -1.01B 19.65% | |
depreciation and amortization | 45.81M - | 45.81M 0% | 43.05M 6.03% | 43.05M 0% | 43.05M 0% | 43.05M 0% | 38.31M 11.00% | 38.31M 0% | 38.31M 0% | 38.31M 0% | 32.25M 15.81% | 32.25M 0% | 32.25M 0% | 44.58M - | 44.58M 0% | 44.58M 0% | 62.14M - | 62.14M 0% | 62.14M 0% | 92.73M - | 92.73M 0% | 92.73M 0% | 104.73M - | 104.73M 0% | 104.73M 0% | 104.73M 0% | 118.70M - | 122.40M 3.12% | 134.20M 9.64% | 120.30M 10.36% | 133.20M 10.72% | 135.90M 2.03% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 175.62M - | 175.62M 0% | 218.82M 24.60% | 218.82M 0% | 218.82M 0% | 218.82M 0% | -46.45M 121.23% | -46.45M 0% | -46.45M 0% | -46.45M 0% | -559.15M 1,103.74% | -559.15M 0% | -559.15M 0% | -1.13B - | -1.13B 0% | -1.13B 0% | -737.77M - | -737.77M 0% | -737.77M 0% | -863.48M - | -863.48M 0% | -863.48M 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -1.10B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 19.17M - | 19.17M 0% | 21.57M 12.52% | 21.57M 0% | 21.57M 0% | 21.57M 0% | 7.01M 67.51% | 7.01M 0% | 7.01M 0% | 7.01M 0% | -26.31M 475.52% | -26.31M 0% | -26.31M 0% | -99.89M - | -99.89M 0% | -99.89M 0% | -42.27M - | -42.27M 0% | -42.27M 0% | 17.70M - | 17.70M 0% | 17.70M 0% | -70.11M - | -70.11M 0% | -70.11M 0% | -70.11M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 156.45M - | 156.45M 0% | 197.25M 26.08% | 197.25M 0% | 197.25M 0% | 197.25M 0% | -53.46M 127.10% | -53.46M 0% | -53.46M 0% | -53.46M 0% | -532.84M 896.75% | -532.84M 0% | -532.84M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -695.50M - | -695.50M 0% | -695.50M 0% | -881.18M - | -881.18M 0% | -881.18M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -1.03B 0% | ||||||||||||||||||
other non cash items | 556.44M - | 331.84M 40.36% | 281.00M 15.32% | -350.14M 224.61% | 456.86M 230.48% | 522.66M 14.40% | 375.65M 28.13% | -390.17M 203.87% | -774.47M 98.50% | -28.57M 96.31% | -898.19M 3,043.98% | -2.64B 194.19% | -382.62M 85.52% | -1.91B 398.12% | -548.28M 71.23% | -1.47B 168.67% | 210.23M 114.27% | -461.10M 319.34% | -174.38M 62.18% | -676.42M 287.89% | 375.13M 155.46% | -75.60M 120.15% | 598.99M 892.32% | 143.06M 76.12% | 1.44B 907.08% | -71.90M 104.99% | 119.04M 265.56% | 131.60M 10.55% | 1.52B 1,054.30% | 1.06B 30.45% | 317.60M 69.94% | -2.00B 728.36% | 879.50M 144.07% | 558M 36.55% | 926.10M 65.97% | -3.55B 483.41% | 997M 128.08% | 1.12B 12.75% | 998.50M 11.17% | 854.24M 14.45% | 1.15B 34.44% | 1.39B 21.33% | 1.15B 17.58% | |
net cash provided by operating activities | -437.33M - | -437.33M 0% | -317.78M 27.34% | -317.78M 0% | -317.78M 0% | -317.78M 0% | -375.31M 18.10% | -375.31M 0% | -375.31M 0% | -375.31M 0% | -797.12M 112.39% | -797.12M 0% | -797.12M 0% | -868.61M - | -868.61M 0% | -868.61M 0% | -273.61M - | -273.61M 0% | -273.61M 0% | 59.59M - | 59.59M 0% | 59.59M 0% | -496.63M - | -496.63M 0% | -496.63M 0% | -496.63M 0% | 237.40M - | 244.80M 3.12% | 268.40M 9.64% | 240.60M 10.36% | 266.40M 10.72% | 271.80M 2.03% | ||||||||||||
investments in property plant and equipment | -8.87M - | -8.87M 0% | -52.36M 490.15% | -52.36M 0% | -52.36M 0% | -52.36M 0% | -31.70M 39.46% | -31.70M 0% | -31.70M 0% | -31.70M 0% | -266.37M 740.33% | -266.37M 0% | -266.37M 0% | -190.19M - | -190.19M 0% | -190.19M 0% | -473.88M - | -473.88M 0% | -473.88M 0% | -319.54M - | -319.54M 0% | -319.54M 0% | -159.81M - | -159.81M 0% | -159.81M 0% | -159.81M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 8.87M - | 8.87M 0% | 52.36M 490.15% | 52.36M 0% | 52.36M 0% | 52.36M 0% | 31.70M 39.46% | 31.70M 0% | 31.70M 0% | 31.70M 0% | 266.37M 740.33% | 266.37M 0% | 266.37M 0% | 190.19M - | 190.19M 0% | 190.19M 0% | 473.88M - | 473.88M 0% | 473.88M 0% | 319.54M - | 319.54M 0% | 319.54M 0% | 159.81M - | 159.81M 0% | 159.81M 0% | 159.81M 0% | ||||||||||||||||||
net cash used for investing activites | -8.87M - | -8.87M 0% | -52.36M 490.15% | -52.36M 0% | -52.36M 0% | -52.36M 0% | -31.70M 39.46% | -31.70M 0% | -31.70M 0% | -31.70M 0% | -266.37M 740.33% | -266.37M 0% | -266.37M 0% | -190.19M - | -190.19M 0% | -190.19M 0% | -473.88M - | -473.88M 0% | -473.88M 0% | -319.54M - | -319.54M 0% | -319.54M 0% | -159.81M - | -159.81M 0% | -159.81M 0% | -159.81M 0% | ||||||||||||||||||
debt repayment | -204.79M - | -204.79M 0% | -204.79M 0% | -107.81M - | -107.81M 0% | -107.81M 0% | -107.81M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | 480M - | 480M 0% | 480M 0% | 480M 0% | 200M - | 200M 0% | 200M 0% | 842.50M - | 842.50M 0% | 842.50M 0% | 137.50M - | 137.50M 0% | 137.50M 0% | 262.50M - | 262.50M 0% | 262.50M 0% | 262.50M 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -480M - | -480M 0% | -480M 0% | -480M 0% | 204.79M 142.66% | 204.79M 0% | 204.79M 0% | -200M - | -200M 0% | -200M 0% | -842.50M - | -842.50M 0% | -842.50M 0% | -137.50M - | -137.50M 0% | -137.50M 0% | -154.69M - | -154.69M 0% | -154.69M 0% | -154.69M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | 350M - | 350M 0% | 34.25M 90.21% | 34.25M 0% | 34.25M 0% | 34.25M 0% | 524.65M 1,431.83% | 524.65M 0% | 524.65M 0% | 524.65M 0% | 1.08B 105.02% | 1.08B 0% | 1.08B 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 137.50M - | 137.50M 0% | 137.50M 0% | 1.06B - | 1.06B 0% | 1.06B 0% | 1.06B 0% | ||||||||||||||||||
effect of forex changes on cash | 85.24M - | 85.24M 0% | 374.55M 339.39% | 374.55M 0% | 374.55M 0% | 374.55M 0% | 479.57M 28.04% | 479.57M 0% | 479.57M 0% | 479.57M 0% | -387.22M 180.74% | -387.22M 0% | -387.22M 0% | -278.40M - | -278.40M 0% | -278.40M 0% | -31.36M - | -31.36M 0% | -31.36M 0% | -180.59M - | -180.59M 0% | -180.59M 0% | -303.46M - | -303.46M 0% | -303.46M 0% | -303.46M 0% | ||||||||||||||||||
net change in cash | -10.96M - | -10.96M 0% | 38.66M 452.75% | 38.66M 0% | 38.66M 0% | 38.66M 0% | 597.21M 1,444.64% | 597.21M 0% | 597.21M 0% | 597.21M 0% | -375.08M 162.81% | -375.08M 0% | -375.08M 0% | 112.80M - | 112.80M 0% | 112.80M 0% | 396.09M - | 396.09M 0% | 396.09M 0% | -303.05M - | -303.05M 0% | -303.05M 0% | 103.85M - | 103.85M 0% | 103.85M 0% | 103.85M 0% | 237.40M - | 244.80M 3.12% | 268.40M 9.64% | 240.60M 10.36% | 266.40M 10.72% | 271.80M 2.03% | ||||||||||||
cash at beginning of period | 53.15M - | 53.15M 0% | 42.19M 20.62% | 42.19M 0% | 42.19M 0% | 42.19M 0% | 80.85M 91.65% | 80.85M 0% | 80.85M 0% | 80.85M 0% | 678.06M 738.67% | 678.06M 0% | 678.06M 0% | 302.98M - | 302.98M 0% | 302.98M 0% | 415.78M - | 415.78M 0% | 415.78M 0% | 811.87M - | 811.87M 0% | 811.87M 0% | 508.82M - | 508.82M 0% | 508.82M 0% | 508.82M 0% | 1.99B - | 2.22B 11.95% | 1.51B 32.16% | 1.78B 17.79% | 1.54B 13.23% | 1.81B 17.27% | ||||||||||||
cash at end of period | 42.19M - | 42.19M 0% | 80.85M 91.65% | 80.85M 0% | 80.85M 0% | 80.85M 0% | 678.06M 738.67% | 678.06M 0% | 678.06M 0% | 678.06M 0% | 302.98M 55.32% | 302.98M 0% | 302.98M 0% | 415.78M - | 415.78M 0% | 415.78M 0% | 811.87M - | 811.87M 0% | 811.87M 0% | 508.82M - | 508.82M 0% | 508.82M 0% | 612.67M - | 612.67M 0% | 612.67M 0% | 612.67M 0% | 2.22B - | 2.47B 11.01% | 1.78B 28.02% | 2.02B 13.54% | 1.81B 10.37% | 2.08B 15.03% | ||||||||||||
operating cash flow | -437.33M - | -437.33M 0% | -317.78M 27.34% | -317.78M 0% | -317.78M 0% | -317.78M 0% | -375.31M 18.10% | -375.31M 0% | -375.31M 0% | -375.31M 0% | -797.12M 112.39% | -797.12M 0% | -797.12M 0% | -868.61M - | -868.61M 0% | -868.61M 0% | -273.61M - | -273.61M 0% | -273.61M 0% | 59.59M - | 59.59M 0% | 59.59M 0% | -496.63M - | -496.63M 0% | -496.63M 0% | -496.63M 0% | 237.40M - | 244.80M 3.12% | 268.40M 9.64% | 240.60M 10.36% | 266.40M 10.72% | 271.80M 2.03% | ||||||||||||
capital expenditure | -8.87M - | -8.87M 0% | -52.36M 490.15% | -52.36M 0% | -52.36M 0% | -52.36M 0% | -31.70M 39.46% | -31.70M 0% | -31.70M 0% | -31.70M 0% | -266.37M 740.33% | -266.37M 0% | -266.37M 0% | -190.19M - | -190.19M 0% | -190.19M 0% | -473.88M - | -473.88M 0% | -473.88M 0% | -319.54M - | -319.54M 0% | -319.54M 0% | -159.81M - | -159.81M 0% | -159.81M 0% | -159.81M 0% | ||||||||||||||||||
free cash flow | -446.20M - | -446.20M 0% | -370.14M 17.05% | -370.14M 0% | -370.14M 0% | -370.14M 0% | -407.01M 9.96% | -407.01M 0% | -407.01M 0% | -407.01M 0% | -1.06B 161.29% | -1.06B 0% | -1.06B 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -747.49M - | -747.49M 0% | -747.49M 0% | -259.95M - | -259.95M 0% | -259.95M 0% | -656.44M - | -656.44M 0% | -656.44M 0% | -656.44M 0% | 237.40M - | 244.80M 3.12% | 268.40M 9.64% | 240.60M 10.36% | 266.40M 10.72% | 271.80M 2.03% |
All numbers in INR (except ratios and percentages)