Technicals Stability Returns

Fundamental Analysis of ITI (ITI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share28.02
EV/EBITDA28.49
Market Cap (Cr)9931.74
Enterprise Value (Cr)11237.12
Piotroski F-Score4.00
Altman Z Score0.894
Graham No27.02
Price/ Graham 3.90
Peter Lynch Ratio12.74
Sloan Ratio0.0390
Peter Lynch Fair valueNA
TSR Fair value85.69
Key Financial ratios of ITI
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    75.35 -93.34 % 91.07    
Price to Book    3.44 -21.23 % 3.98 3.78    
Price to Sales    4.84 7.35 % 5.47    
Earning Per Share    1.28 1160.45 % 1.16 -1.06    
Return On Equity    4.57 1083.36 % 4.37 -3.80    
Return On Asset    1.25 1074.86 % 1.19 -1.04    
Net Profit Margin    6.43 1502.93 % 6.01 -59.96    
Operating Profit Margin    3.15 690.97 % 2.09 -45.61    
EBITDA Margin    19.45 117.80 % 19.58 -25.34    
Debt to Equity Ratio    0.615 3.18 % 0.615    
Current Ratio    0.989 4.68 % 0.989    
Quick Ratio    0.959 5.13 % 0.959    
View Historitcal ratios of ITI Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
YoY Net Margin Jump by 1502.93%
Steady View
Piotroski F Score - Stable Value of 4.0
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Risky View
Tsr Value Index - Very Poor Score of 18.06
Tsr Growth Index - Very Poor Score of 16.15
Tsr Profitability Index - Very Poor Score of 5.62
Stock Returns is less than Nifty returns for consequitive last three years
Current price is less than One year old price and One Year old price is less then two year old price
Altman Z Score of 0.894 suggest high risk
Price to Earning Ratio is 91.07 and EV to EBITDA is 31.05 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned90.10 %
Institution Owned7.90 %
Public/Others2.00 %
Outstanding Shares94.18 Cr
Floating Shares2.02 Cr
Floating / Outstanding2.15%
Book Value/Share28.02
Face value10.00
Share Holding
Annual Key Income Statement of ITI
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 119.70 9.48 1162.66 %
Net Income 119.70 9.48 1162.66 %
Operating Income 58.63 9.41 523.06 %
Total Revenue 1860.73 2362.18 21.23 %
Operating Expense 1795.98 443.22 305.21 %
Interest Expense 192.13 144.22 33.22 %
Tax Expense 0 0 %
Income Before tax 119.70 9.48 1162.66 %
Gross Profit 425.48 452.63 6.00 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of ITI
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops -99.70 356.06 128.00 %
Net Income -99.70 356.06 128.00 %
Operating Income -75.84 184.24 141.16 %
Total Revenue 166.28 1141.50 85.43 %
Operating Expense 242.12 951.14 74.54 %
Interest Expense 45.60 52.39 12.96 %
Tax Expense 0 0 %
Income Before tax -99.70 356.06 128.00 %
Gross Profit 16.54 287.89 94.25 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 933.52 933.52 0 %
Current Liabilities 6494.39 5981.46 8.58 %
Total Liabilities 6956.48 6455.14 7.77 %
Current Assets 6424.56 5652.73 13.65 %
Total Assets 9576.96 8911.05 7.47 %
Working capital -69.83 -328.73 78.76 %
Accounts Payable 2055.92 2808.98 26.81 %
Inventory 193.40 193.70 0.155 %
Net Receivable 5787.95 4820.94 20.06 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 1.82 0.554 228.52 %
Cash From Investment Activity 178.12 -302.66 158.85 %
Cash From Financial Activity 241.35 195.74 23.30 %
Cash Operational Activity -431.84 95.08 554.19 %
Net Cash Flow -12.37 -11.84 4.48 %
NetIncome 119.70 9.48 1162.66 %
Capital Expenditure 60.16 29.69 102.63 %
Change To Inventory 0.304 -20.38 101.49 %
   



   About ITI Limited
ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment primarily in India. Its telecom products and solutions include switching, transmission, access, and subscriber premises equipment. The company also offers energy meters, mini personal computers, 3D printing products, bank automation products, gigabit passive optical network OLT and ONT products, PCM multiplexers, ruggedized telephones for defense forces, smart and banking cards, set top boxes, hand held terminals for smart card authentication, and Wi-Fi equipment. In addition, it provides encryption devices for defense, solar power modules, switched mode power supply systems, Internet of Things products, radio modems, and AN rack hardware products. Further, the company trades in optical transport network products, such as DWDM; managed leased line network products; signaling point network products; IP/MPLS routers and switches; network management system solutions; microwave and satellite communication equipment; next generation network equipment; and information technology products and solutions. Additionally, it offers installation, commissioning, operation, and maintenance services; electronic contract manufacturing services; mechanical fabrication services; reliability engineering lab services; printed circuit board manufacturing services; data center hosting services; EMI/EMC and environmental testing of electronic products; 3D printing services; and component screening services. The company was founded in 1948 and is based in Bengaluru, India.

Address : ITI Bhavan, Bengaluru, India, 560016

URL : https://www.itiltd.in

Employee Count : 1665

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