NSE:ITI
ITI Limited
- Stock
Last Close
299.70
30/08 10:00
Market Cap
296.48B
Beta: 1.00
Volume Today
3.06M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 906.61M - | 878.08M 3.15% | 901.05M 2.62% | 1.12B 23.78% | 1.20B 7.38% | 1.22B 2.20% | 1.51B 23.63% | 1.77B 17.18% | 1.90B 6.94% | 2.21B 16.47% | |
average payables | 20.29B - | 19.50B 3.93% | 18.70B 4.09% | 17.70B 5.32% | 19.64B 10.92% | 20.33B 3.54% | 19.94B 1.93% | 20.34B 2.03% | 19.97B 1.84% | 17.42B 12.74% | |
average receivables | 11.41B - | 11.41B 0% | 10.09B 11.54% | 21.88B 116.75% | 32.19B 47.13% | 39.36B 22.26% | 18.95B 51.85% | 24.70B 30.35% | 55.38B 124.19% | 46.49B 16.06% | |
book value per share | 28.43 - | 18.07 36.42% | 27.26 50.84% | 36.15 32.60% | 25.88 28.41% | 20.83 19.51% | 26.40 26.70% | 26.51 0.45% | 28.07 5.87% | 25.14 10.45% | |
capex per share | -0.73 - | -0.44 39.46% | -3.70 740.33% | -1.86 49.85% | -2.95 58.80% | -1.45 50.70% | -0.71 50.98% | -0.32 55.00% | -0.64 101.08% | -0.64 0.28% | |
capex to depreciation | -1.22 - | -0.83 31.98% | -8.26 898.09% | -4.27 48.34% | -7.63 78.77% | -3.45 54.81% | -1.53 55.72% | -0.71 53.51% | -1.20 69.51% | -1.23 1.98% | |
capex to operating cash flow | 0.16 - | 0.08 48.74% | 0.33 295.66% | 0.22 34.48% | 1.73 691.01% | -5.36 409.62% | 0.32 106.00% | -0.31 197.03% | 0.14 144.62% | 0.21 48.43% | |
capex to revenue | -0.03 - | -0.02 25.49% | -0.09 304.98% | -0.05 44.39% | -0.13 167.69% | -0.07 45.80% | -0.03 57.05% | -0.01 59.52% | -0.03 157.26% | -0.04 34.54% | |
cash per share | 1.12 - | 9.42 738.67% | 4.21 55.32% | 4.06 3.60% | 0.64 84.16% | 1.96 204.77% | 2.52 28.94% | 4.69 85.73% | 1.04 77.87% | 29.59 2,752.10% | |
days of inventory on hand | 55.17 - | 72.86 32.05% | 33.17 54.47% | 36.67 10.54% | 35.22 3.94% | 34.90 0.92% | 37.46 7.34% | 34.75 7.23% | 47.26 36.02% | 77.18 63.28% | |
days payables outstanding | 1.27K - | 1.56K 22.78% | 668.60 57.09% | 469.69 29.75% | 727.53 54.90% | 465.54 36.01% | 488.68 4.97% | 349.85 28.41% | 519.07 48.37% | 425.41 18.04% | |
days sales outstanding | 1.18K - | 619.60 - | 563.45 9.06% | 1.05K 86.02% | 782.46 25.35% | 763.43 - | 1.20K 57.66% | 827.15 31.28% | |||
debt to assets | 0.17 - | 0.23 32.94% | 0.20 14.72% | 0.21 9.58% | 0.17 18.62% | 0.18 3.32% | 0.16 12.48% | 0.16 4.39% | 0.17 2.49% | 0.20 17.40% | |
debt to equity | 1.07 - | 2.35 119.51% | 1.45 38.23% | 0.80 45.15% | 0.74 7.42% | 0.69 6.76% | 0.51 25.28% | 0.60 16.21% | 0.62 3.23% | 0.79 28.41% | |
dividend yield | |||||||||||
earnings yield | -0.75 - | -0.51 31.68% | 0.36 170.68% | 0.10 71.16% | 0.03 70.10% | 0.01 66.31% | 0.00 65.59% | -0.01 377.11% | 0.01 232.64% | -0.04 417.92% | |
enterprise value | 13.03B - | 15.31B 17.54% | 17.12B 11.77% | 39.34B 129.82% | 85.74B 117.93% | 100.35B 17.05% | 68.08B 32.16% | 120.84B 77.49% | 106.01B 12.27% | 103.82B 2.07% | |
enterprise value over ebitda | -6.16 - | -11.22 82.28% | 5.60 149.91% | 13.11 134.03% | 28.10 114.42% | 28.43 1.14% | 21.06 25.90% | 72.13 242.46% | 31.62 56.16% | -103.03 425.80% | |
ev to operating cash flow | -10.25 - | -10.20 0.48% | -5.37 47.37% | -11.32 110.91% | -78.34 591.86% | 421.03 637.44% | -34.27 108.14% | 127.10 470.85% | -24.55 119.31% | -35.37 44.07% | |
ev to sales | 1.85 - | 2.67 44.67% | 1.44 46.13% | 2.58 79.01% | 6.03 134.13% | 5.68 5.91% | 3.31 41.74% | 5.12 54.70% | 5.70 11.37% | 7.44 30.58% | |
free cash flow per share | -5.14 - | -5.65 9.96% | -14.77 161.29% | -10.33 30.07% | -4.65 55.01% | -1.18 74.57% | -2.93 147.53% | 0.71 124.13% | -5.27 846.61% | -3.75 28.84% | |
free cash flow yield | -0.32 - | -0.28 12.96% | -0.61 118.47% | -0.14 76.35% | -0.04 72.09% | -0.01 70.81% | -0.05 294.67% | 0.01 113.17% | -0.05 989.81% | -0.04 23.86% | |
graham net net | -86.13 - | -156.43 81.63% | -116.93 25.25% | -49.55 57.63% | -34.55 30.27% | -23.67 31.49% | -56.18 137.36% | -23.98 57.31% | -23.16 3.45% | -19.33 16.52% | |
graham number | 87.44 - | 64.77 25.92% | 73.15 12.92% | 77.77 6.33% | 45.68 41.26% | 22.20 51.40% | 11.61 47.71% | 26.22 125.81% | 28.46 8.55% | 46.42 63.13% | |
income quality | 0.37 - | 0.51 36.84% | -1.27 351.23% | -1.14 10.22% | -0.47 58.35% | 0.26 154.26% | -1.32 611.25% | 10.03 861.79% | -3.61 135.97% | 0.82 122.61% | |
intangibles to total assets | 0.00 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.13 - | -1.49 30.07% | 1.62 208.85% | 1.14 29.78% | 1.10 3.29% | 0.84 23.81% | 2.23 165.10% | 0.87 60.85% | 1.72 97.49% | -0.72 141.66% | |
interest debt per share | 34.53 - | 47.52 37.62% | 44.78 5.77% | 32.18 28.12% | 21.21 34.09% | 15.52 26.85% | 14.95 3.66% | 17.36 16.15% | 19.05 9.72% | 22.09 15.93% | |
inventory turnover | 6.62 - | 5.01 24.27% | 11.00 119.64% | 9.95 9.53% | 10.36 4.10% | 10.46 0.93% | 9.74 6.84% | 10.50 7.80% | 7.72 26.48% | 4.73 38.76% | |
invested capital | 1.07 - | 2.35 119.51% | 1.45 38.23% | 0.80 45.15% | 0.74 7.42% | 0.69 6.76% | 0.51 25.28% | 0.60 16.21% | 0.62 3.23% | 0.79 28.41% | |
market cap | 4.59B - | 5.80B 26.33% | 6.94B 19.60% | 29.21B 320.88% | 73.89B 152.93% | 88.03B 19.14% | 56.33B 36.02% | 106.48B 89.04% | 90.04B 15.44% | 85.15B 5.43% | |
net current asset value | -18.66B - | -23.17B 24.18% | -28.16B 21.57% | -13.77B 51.10% | -11.48B 16.67% | -10.67B 6.98% | -9.10B 14.78% | -8.02B 11.79% | -5.32B 33.71% | -7.48B 40.68% | |
net debt to ebitda | -3.99 - | -6.97 74.86% | 3.33 147.78% | 3.37 1.34% | 3.88 15.11% | 3.49 10.16% | 3.64 4.24% | 8.57 135.70% | 4.76 44.43% | -18.53 488.91% | |
net income per share | -11.95 - | -10.32 13.69% | 8.72 184.54% | 7.44 14.74% | 3.58 51.80% | 1.05 70.65% | 0.23 78.42% | -1.15 607.63% | 1.28 211.29% | -3.81 397.15% | |
operating cash flow per share | -4.41 - | -5.21 18.10% | -11.07 112.39% | -8.47 23.46% | -1.70 79.93% | 0.27 115.92% | -2.21 916.98% | 1.03 146.38% | -4.63 550.69% | -3.11 32.82% | |
payables turnover | 0.29 - | 0.23 18.55% | 0.55 133.07% | 0.78 42.35% | 0.50 35.44% | 0.78 56.28% | 0.75 4.74% | 1.04 39.68% | 0.70 32.60% | 0.86 22.02% | |
receivables turnover | 0.31 - | 0.59 - | 0.65 9.96% | 0.35 46.24% | 0.47 33.95% | 0.48 - | 0.30 36.57% | 0.44 45.51% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.07 - | -0.06 17.81% | 0.04 177.38% | 0.06 28.47% | 0.03 40.82% | 0.01 59.60% | 0.00 80.05% | -0.01 553.99% | 0.01 204.36% | -0.04 403.35% | |
revenue per share | 24.50 - | 19.90 18.75% | 41.30 107.50% | 37.24 9.82% | 22.09 40.68% | 20.09 9.04% | 22.94 14.15% | 25.50 11.18% | 19.93 21.84% | 14.77 25.88% | |
roe | -0.42 - | -0.57 35.76% | 0.32 156.05% | 0.21 35.70% | 0.14 32.68% | 0.05 63.54% | 0.01 82.97% | -0.04 605.37% | 0.05 205.12% | -0.15 431.81% | |
roic | -0.16 - | -0.15 4.08% | 0.10 167.23% | 0.04 64.95% | 0.02 34.62% | -0.01 122.77% | 0.01 297.80% | -0.36 3,506.03% | 0.07 118.69% | -0.04 152.38% | |
sales general and administrative to revenue | 0.03 - | 0.04 12.40% | 0.02 55.83% | 0.02 8.23% | 0.02 3.07% | 0.02 13.48% | 0.01 4.14% | 0.02 7.62% | 0.02 2.90% | ||
shareholders equity per share | 28.43 - | 18.07 36.42% | 27.26 50.84% | 36.15 32.60% | 25.88 28.41% | 20.83 19.51% | 26.40 26.70% | 26.51 0.45% | 28.07 5.87% | 25.14 10.45% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 8.17B - | 5.21B 36.30% | 7.85B 50.84% | 14.82B 88.78% | 16.65B 12.34% | 18.33B 10.09% | 23.69B 29.25% | 24.56B 3.66% | 26.20B 6.70% | 23.74B 9.39% | |
tangible book value per share | 28.38 - | 18.07 36.30% | 27.26 50.84% | 36.15 32.60% | 25.88 28.41% | 20.83 19.51% | 26.40 26.70% | 26.51 0.45% | 28.07 5.87% | 25.14 10.45% | |
working capital | -15.00B - | -15.03B 0.20% | -21.90B 45.69% | -6.94B 68.31% | -6.42B 7.46% | -4.98B 22.55% | -4.07B 18.13% | -3.29B 19.29% | -698.29M 78.76% | -2.21B 216.46% |
All numbers in INR (except ratios and percentages)