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 | Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.05 - | 0.02 - | 0.04 - | 0.06 - | 0.08 - | 0.05 - | 0.13 - | 0.04 - | 0.10 - | 0.04 - | 0.10 - | 0.06 - | 0.08 - | 0.06 - | 0.14 - | 0.04 - | 0.12 - | 0.02 - | 0.08 - | 0.03 - | ||||||||||||||||||||||||||||||
cash conversion cycle | -631.53 - | -157.48 - | -107.08 - | -1.27K - | -8.84 - | -14.00 - | -33.42 - | 56.48 - | -939.85 - | 222.34 - | 295.13 - | 184.54 - | 201.42 - | -346.65 - | 352.98 - | 203.83 - | 401.67 - | 205.51 - | 336.84 - | 213.25 - | 597.59 - | ||||||||||||||||||||||||||||||
cash per share | 0.86 - | 1.45 - | 0.26 - | 9.42 - | 5.51 - | 4.09 - | 4.80 - | 3.07 - | 4.66 - | 0.45 - | 2.50 - | 1.86 - | 2.95 - | 2.45 - | 1.10 - | 4.69 - | 3.19 - | 1.04 - | 24.06 - | 29.59 - | 2.26 92.37% | 28.12 1,145.14% | |||||||||||||||||||||||||||||
company equity multiplier | 7.22 - | 6.21 - | 8.54 - | 10.26 - | 10.37 - | 7.43 - | 5.19 - | 3.72 - | 3.86 - | 4.23 - | 3.86 - | 3.82 - | 3.10 - | 3.26 - | 3.39 - | 3.63 - | 3.76 - | 3.65 - | 3.70 - | 4.00 - | 4.28 - | ||||||||||||||||||||||||||||||
days of inventory outstanding | 80.00 - | 41.13 - | 81.84 - | 62.30 - | 29.72 - | 20.69 - | 37.47 - | 20.87 - | 84.71 - | 14.08 - | 80.66 - | 22.78 - | 44.51 - | 28.78 - | 44.99 - | 16.25 - | 66.04 - | 19.18 - | 129.89 - | 34.10 - | 108.34 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 1.57K - | 946.15 - | 1.87K - | 1.33K - | 672.15 - | 417.00 - | 782.90 - | 267.40 - | 1.02K - | 290.78 - | 802.00 - | 303.87 - | 578.35 - | 375.43 - | 540.78 - | 163.56 - | 911.38 - | 210.64 - | 961.07 - | 187.96 - | 563.31 - | ||||||||||||||||||||||||||||||
days of sales outstanding | 862.30 - | 747.54 - | 1.68K - | 633.59 - | 382.31 - | 712.01 - | 303.00 - | 499.05 - | 1.02K - | 465.63 - | 735.26 - | -0.00 - | 848.76 - | 351.15 - | 1.25K - | 396.97 - | 1.17K - | 367.11 - | 1.05K - | ||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.83 - | -0.44 46.21% | -0.44 1.90% | -0.44 0% | 0.04 108.12% | -0.71 2,093.37% | -0.59 16.96% | -0.29 51.11% | -0.29 0% | 0.24 182.18% | -0.27 214.72% | 0.02 107.79% | 0.18 745.28% | 0.18 0% | 0.59 229.60% | -0.02 103.81% | 0.47 2,216.39% | -0.13 128.30% | -0.13 0% | 0.03 125.55% | -0.25 816.93% | 0.07 129.14% | 0.03 59.06% | 0.03 0% | 0.21 609.73% | -0.50 338.55% | -0.30 39.42% | -0.05 83.35% | -0.05 0% | 0.40 909.39% | -0.24 159.11% | 0.08 133.08% | 0.06 18.85% | 0.06 0% | 0.25 290.66% | -0.43 270.02% | -0.21 51.92% | -0.00 98.60% | 0.13 4,769.32% | -0.24 277.95% | -0.06 74.88% | -0.31 420.30% | 0.33 207.10% | -0.33 197.22% | -0.26 21.57% | -0.14 43.54% | -0.01 92.10% | -0.39 3,311.74% | -0.23 40.74% | -0.22 4.16% | |
ebt per ebit | 1.25 - | 1.41 12.72% | 1.49 6.09% | 1.49 0% | -2.36 257.85% | 1.51 164.21% | 1.52 0.33% | 1.86 22.44% | 1.86 0% | 0.05 97.27% | 2.11 4,061.19% | -4.87 330.39% | 0.15 103.17% | 0.15 0% | 0.85 451.03% | 6.02 607.64% | 0.72 87.95% | 2.22 205.73% | 2.22 0% | 7.04 217.59% | -0.01 100.12% | 2.68 31,237.32% | 10.37 287.60% | 10.37 0% | 0.70 93.20% | -0.03 104.08% | -0.09 208.52% | -0.48 443.42% | -0.48 0% | 0.23 148.07% | 1.59 583.91% | 0.22 86.34% | 3.16 1,360.99% | 3.16 0% | 0.22 92.94% | 1.45 550.53% | 0.63 56.68% | 22.21 3,426.85% | 1.17 94.72% | 1.60 36.70% | 2.64 64.41% | 2.16 18.12% | 0.93 56.82% | 1.84 97.73% | 1.99 8.22% | 2.37 18.95% | 8.16 244.02% | 1.69 79.34% | 2.22 31.77% | 1.78 19.82% | |
effective tax rate | -0.00 - | -0.00 78.43% | -0.00 59.81% | -0.00 0% | -0.12 4,508.56% | -0.00 99.84% | -0.00 1,310.46% | 0.36 - | 1.57 334.22% | -0.01 100.43% | 0.04 679.76% | 0.04 0% | 0.00 94.01% | 1.24 52,638.12% | -0.97 178.07% | -0.00 99.70% | -0.00 0% | 1.02 35,306.78% | 224.46 21,925.54% | 1.43 99.36% | 1.39 2.82% | 1.39 0% | -1.01 172.94% | 46.64 4,695.00% | 16.48 64.65% | 5.34 67.58% | 5.34 0% | -1.40 126.21% | -0.16 88.72% | 1.50 1,046.61% | 0.90 40.08% | 0.90 0% | -2.77 408.77% | -0.09 96.89% | -1.39 1,507.59% | -0.32 76.90% | 0.24 174.56% | -0.14 157.15% | -0.18 35.55% | -0.54 190.17% | 0.07 113.59% | -0.46 727.00% | -0.50 9.02% | -0.58 16.02% | -0.00 99.98% | -0.12 114,644.90% | 0.00 - | ||||
enterprise value multiple | -16.57 - | -7.14 56.94% | 72.93 - | -26.87 - | -18.20 32.26% | 31.53 - | 76.71 - | 17.57 77.09% | 6.16 - | 14.81 - | -79.80 638.73% | 24.10 - | 112.99 - | 74.26 34.27% | 220.95 - | 178.05 - | 157.98 11.27% | 49.22 - | 159.45 - | 38.49 75.86% | 97.34 - | 92.41K - | 53.21 - | 3.51K - | 26.83 - | -303.32 - | 2.25K - | -288.80 112.82% | -488.78 69.25% | -678.85 38.89% | |||||||||||||||||||||
fixed asset turnover | 0.06 - | 0.11 - | 0.05 - | 0.08 - | 0.13 - | 0.19 - | 0.11 - | 0.27 - | 0.09 - | 0.27 - | 0.10 - | 0.26 - | 0.15 - | 0.23 - | 0.16 - | 0.45 - | 0.13 - | 0.41 - | 0.07 - | 0.27 - | 0.09 - | ||||||||||||||||||||||||||||||
free cash flow per share | -1.63 - | -1.65 1.17% | -1.37 17.09% | -1.37 0% | -1.66 21.20% | -1.37 17.67% | -1.36 0.32% | -1.53 12.02% | -1.53 0% | -1.41 7.46% | -1.18 16.56% | -1.69 43.74% | -3.69 117.87% | -3.69 0% | -3.59 2.87% | -3.69 2.96% | -2.28 - | -2.28 0% | -1.95 14.58% | -1.89 3.14% | -1.18 - | -1.18 0% | -0.81 31.32% | -0.83 3.13% | -0.29 - | -0.29 0% | -0.28 3.04% | -0.30 7.61% | -0.73 - | -0.70 4.57% | -0.71 1.60% | -0.71 0.35% | -0.71 0.31% | 0.25 - | 0.28 9.92% | 0.28 1.76% | |||||||||||||||
gross profit margin | 0.14 - | 0.28 105.03% | 0.28 2.74% | 0.28 0% | 0.30 7.31% | 0.37 25.86% | 0.22 39.79% | 0.26 17.54% | 0.26 0% | 0.34 30.60% | 0.14 59.31% | 0.20 40.46% | 0.19 5.14% | 0.19 0% | 0.15 20.39% | 0.15 3.93% | 0.19 23.47% | 0.25 31.87% | 0.25 0% | 0.20 20.72% | 0.29 45.50% | 0.43 48.09% | 0.31 27.27% | 0.31 0% | 0.05 84.32% | 0.18 274.32% | 0.25 38.79% | 0.09 66.30% | 0.09 0% | 0.27 215.44% | 0.25 8.55% | 0.30 22.23% | 0.16 46.18% | 0.16 0% | 0.20 20.18% | 0.18 7.20% | 0.15 19.04% | 0.15 0.70% | 0.18 23.85% | 0.13 30.11% | 0.21 68.51% | 0.24 15.17% | 0.21 13.90% | 0.10 52.84% | 0.15 53.23% | 0.20 31.88% | 0.15 25.53% | 0.17 12.98% | 0.18 8.53% | -0.06 130.44% | |
interest coverage | -4.01 - | -2.44 39.08% | -2.01 17.56% | -2.01 0% | 0.26 112.91% | -1.95 849.60% | -1.92 1.69% | -1.16 39.20% | -1.16 0% | 1.01 187.01% | -0.90 188.43% | 0.17 118.90% | 1.17 593.26% | 1.17 0% | 7.16 509.53% | -0.20 102.75% | 3.63 1,946.64% | -0.85 123.33% | -0.85 0% | 0.55 164.46% | -1.09 298.95% | 0.46 142.71% | 0.20 57.40% | 0.20 0% | 6.26 3,066.95% | -3.20 151.10% | -2.67 16.42% | -0.91 65.84% | -0.91 0% | 20.09 2,300.05% | -1.20 105.95% | 0.90 175.49% | 1.49 64.60% | 1.49 0% | 7.53 406.60% | -1.73 122.94% | -1.99 15.18% | -0.04 98.23% | 9.33 26,511.84% | -1.22 113.05% | -0.47 61.29% | -0.86 83.32% | 14.71 1,803.63% | -1.19 108.07% | -1.01 15.24% | -0.73 27.54% | -0.14 80.83% | -1.12 699.28% | -0.82 26.69% | -1.00 21.84% | |
inventory turnover | 1.13 - | 2.19 - | 1.10 - | 1.44 - | 3.03 - | 4.35 - | 2.40 - | 4.31 - | 1.06 - | 6.39 - | 1.12 - | 3.95 - | 2.02 - | 3.13 - | 2.00 - | 5.54 - | 1.36 - | 4.69 - | 0.69 - | 2.64 - | 0.83 - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.25 - | 0.37 - | 0.37 - | 0.28 - | 0.20 - | 0.17 - | 0.17 - | 0.15 - | 0.15 - | 0.14 - | 0.12 - | 0.07 - | 0.11 - | 0.11 - | 0.11 - | 0.10 - | 0.09 - | 0.07 - | 0.08 - | ||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.57 156.75% | 1 276.21% | 1 0% | 1 0% | 1 0% | -0.26 125.66% | 1.97 868.59% | 1 49.30% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.46 45.74% | 1.50 2.83% | 1.58 5.33% | 1.00 36.64% | 1 0.01% | 1 0% | 1.00 0.43% | |
net profit margin | -1.03 - | -0.63 39.37% | -0.65 4.07% | -0.65 0% | -0.08 87.18% | -1.07 1,179.91% | -0.89 16.69% | -0.53 40.14% | -0.53 0% | 0.01 102.25% | 0.32 2,609.08% | -0.10 131.63% | 0.03 126.77% | 0.03 0% | 0.50 1,716.19% | 0.03 93.08% | 0.68 1,859.74% | -0.30 143.86% | -0.30 0% | 0.24 181.15% | 0.00 99.12% | 0.19 8,973.97% | 0.30 58.70% | 0.30 0% | 0.15 51.77% | 0.01 90.27% | 0.03 86.89% | 0.02 9.55% | 0.02 0% | 0.09 289.08% | -0.38 504.27% | 0.02 104.52% | 0.20 1,085.64% | 0.20 0% | 0.06 72.42% | -0.62 1,206.01% | -0.13 79.17% | -0.06 50.50% | 0.16 346.56% | -0.38 343.25% | -0.16 58.71% | -0.67 326.03% | 0.31 146.25% | -0.87 380.15% | -0.76 12.72% | -0.54 29.27% | -0.09 82.78% | -0.65 604.84% | -0.51 21.91% | -0.39 23.49% | |
operating cash flow per share | -1.60 - | -1.62 1.17% | -1.18 27.37% | -1.18 0% | -1.43 21.20% | -1.17 17.67% | -1.17 0.32% | -1.41 20.32% | -1.41 0% | -1.30 7.46% | -1.09 16.56% | -1.56 43.74% | -2.77 77.10% | -2.77 0% | -2.69 2.87% | -2.77 2.96% | -1.87 - | -1.87 0% | -1.60 14.58% | -1.55 3.14% | -0.43 - | -0.43 0% | -0.30 31.32% | -0.31 3.13% | 0.07 - | 0.07 0% | 0.06 3.04% | 0.07 7.61% | -0.55 - | -0.53 4.57% | -0.54 1.60% | -0.54 0.35% | -0.54 0.31% | 0.25 - | 0.28 9.92% | 0.28 1.76% | |||||||||||||||
operating cycle | 942.30 - | 788.67 - | 1.76K - | 62.30 - | 663.31 - | 403.00 - | 749.48 - | 323.88 - | 84.71 - | 513.12 - | 1.10K - | 488.41 - | 779.77 - | 28.78 - | 893.75 - | 367.39 - | 1.31K - | 416.15 - | 1.30K - | 401.21 - | 1.16K - | ||||||||||||||||||||||||||||||
operating profit margin | -0.83 - | -0.44 46.21% | -0.44 1.90% | -0.44 0% | 0.04 108.12% | -0.71 2,093.37% | -0.59 16.96% | -0.29 51.11% | -0.29 0% | 0.24 182.18% | -0.27 214.72% | 0.02 107.79% | 0.18 745.28% | 0.18 0% | 0.59 229.60% | -0.02 103.81% | 0.47 2,216.39% | -0.13 128.30% | -0.13 0% | 0.03 125.55% | -0.25 816.93% | 0.07 129.14% | 0.03 59.06% | 0.03 0% | 0.21 609.73% | -0.50 338.55% | -0.30 39.42% | -0.05 83.35% | -0.05 0% | 0.40 909.39% | -0.24 159.11% | 0.08 133.08% | 0.06 18.85% | 0.06 0% | 0.25 290.66% | -0.43 270.02% | -0.21 51.92% | -0.00 98.60% | 0.13 4,769.32% | -0.24 277.95% | -0.06 74.88% | -0.31 420.30% | 0.33 207.10% | -0.33 197.22% | -0.26 21.57% | -0.14 43.54% | -0.01 92.10% | -0.39 3,311.74% | -0.23 40.74% | -0.22 4.16% | |
payables turnover | 0.06 - | 0.10 - | 0.05 - | 0.07 - | 0.13 - | 0.22 - | 0.11 - | 0.34 - | 0.09 - | 0.31 - | 0.11 - | 0.30 - | 0.16 - | 0.24 - | 0.17 - | 0.55 - | 0.10 - | 0.43 - | 0.09 - | 0.48 - | 0.16 - | ||||||||||||||||||||||||||||||
pretax profit margin | -1.03 - | -0.63 39.37% | -0.65 4.07% | -0.65 0% | -0.08 87.18% | -1.07 1,179.91% | -0.89 16.69% | -0.53 40.14% | -0.53 0% | 0.01 102.25% | -0.57 4,873.64% | -0.10 82.05% | 0.03 126.77% | 0.03 0% | 0.50 1,716.19% | -0.13 126.97% | 0.34 354.98% | -0.30 186.51% | -0.30 0% | 0.24 181.15% | 0.00 99.12% | 0.19 8,973.97% | 0.30 58.70% | 0.30 0% | 0.15 51.77% | 0.01 90.27% | 0.03 86.89% | 0.02 9.55% | 0.02 0% | 0.09 289.08% | -0.38 504.27% | 0.02 104.52% | 0.20 1,085.64% | 0.20 0% | 0.06 72.42% | -0.62 1,206.01% | -0.13 79.17% | -0.06 50.50% | 0.16 346.56% | -0.38 343.25% | -0.16 58.71% | -0.67 326.03% | 0.31 146.25% | -0.60 292.23% | -0.51 15.12% | -0.34 32.85% | -0.09 72.83% | -0.65 604.92% | -0.51 21.91% | -0.39 23.16% | |
price fair value | 0.41 - | 0.43 - | 1.22 - | 1.11 - | 1.10 - | 0.91 - | 0.84 - | 2.61 - | 6.07 - | 6.38 - | 4.27 - | 5.05 - | 3.34 - | 2.45 - | 5.19 - | 4.33 - | 4.98 - | 3.44 - | 3.97 - | 3.59 - | 4.31 20.13% | 9.11 111.52% | |||||||||||||||||||||||||||||
receivables turnover | 0.10 - | 0.12 - | 0.05 - | 0.14 - | 0.24 - | 0.13 - | 0.30 - | 0.18 - | 0.09 - | 0.19 - | 0.12 - | -232.31K - | 0.11 - | 0.26 - | 0.07 - | 0.23 - | 0.08 - | 0.25 - | 0.09 - | ||||||||||||||||||||||||||||||||
return on assets | -0.01 - | -0.00 - | -0.02 - | 0.00 - | -0.01 - | 0.04 - | 0.03 - | 0.03 - | 0.01 - | 0.02 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | -0.01 - | 0.02 - | -0.01 - | 0.04 - | -0.02 - | -0.01 - | -0.01 - | ||||||||||||||||||||||||||||||
return on capital employed | -0.03 - | 0.01 - | -0.06 - | 0.03 - | 0.00 - | 0.20 - | 0.07 - | 0.01 - | 0.01 - | 0.07 - | -0.04 - | 0.12 - | 0.01 - | 0.06 - | -0.03 - | 0.06 - | -0.01 - | 0.12 - | -0.02 - | -0.00 - | -0.02 - | ||||||||||||||||||||||||||||||
return on equity | -0.11 - | -0.03 - | -0.19 - | 0.00 - | -0.07 - | 0.30 - | 0.16 - | 0.11 - | 0.03 - | 0.06 - | 0.00 - | 0.04 - | 0.00 - | 0.02 - | -0.03 - | 0.08 - | -0.02 - | 0.14 - | -0.06 - | -0.03 - | -0.04 42.78% | -0.06 37.58% | |||||||||||||||||||||||||||||
total debt to capitalization | 0.43 - | 0.52 - | 0.65 - | 0.70 - | 0.44 - | 0.59 - | 0.51 - | 0.44 - | 0.45 - | 0.42 - | 0.42 - | 0.41 - | 0.36 - | 0.34 - | 0.40 - | 0.37 - | 0.37 - | 0.38 - | 0.42 - | 0.44 - | 0.48 - |
All numbers in INR (except ratios and percentages)