Financial Ratios

ITI LTD.

NSE : ITIBSE : 523610ISIN CODE : INE248A01017Industry : Telecommunication - EquipmentHouse : PSU
BSE252.90-0.95 (-0.37 %)
PREV CLOSE ( ) 253.85
OPEN PRICE ( ) 254.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214595
TODAY'S LOW / HIGH ( )250.60 261.85
52 WK LOW / HIGH ( )87.1 384.35
NSE252.70-1.15 (-0.45 %)
PREV CLOSE( ) 253.85
OPEN PRICE ( ) 256.15
BID PRICE (QTY) 252.70 (560)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1770095
TODAY'S LOW / HIGH( ) 249.50 262.00
52 WK LOW / HIGH ( )88.6 384.3
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.791.290.121.591.03
   CEPS(Rs)-3.271.830.572.051.45
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)23.5126.8025.8024.67-6.64
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-11.005.842.177.08-6.02
   EBIT Margin(%)-10.7916.787.2313.9912.43
   Pre Tax Margin(%)-25.816.450.477.165.55
   PAT Margin (%)-25.816.450.477.165.55
   Cash Profit Margin (%)-22.269.192.259.207.77
Performance Ratios
   ROA(%)-3.791.300.142.011.33
   ROE(%)-15.214.890.4817.490.00
   ROCE(%)-3.587.754.6313.6733.64
   Asset Turnover(x)0.150.200.290.280.24
   Sales/Fixed Asset(x)0.480.660.850.760.63
   Working Capital/Sales(x)-6.3121.93-6.90-4.51-3.35
Efficiency Ratios
   Fixed Capital/Sales(x)2.081.521.171.321.60
   Receivable days674.73518.06410.50480.30627.60
   Inventory Days57.9637.9728.3628.5533.33
   Payable days1383.43904.601593.161454.711249.25
Valuation Parameters
   PER(x)0.0075.18959.1939.2792.77
   PCE(x)-27.5452.76202.5430.5866.22
   Price/Book(x)3.833.614.462.54-14.41
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)7.325.554.943.285.78
   EV/Core EBITDA(x)-101.1128.4454.8420.4939.43
   EV/EBIT(x)-67.8633.0968.2823.4746.49
   EV/CE(x)1.081.081.310.881.39
   M Cap / Sales6.134.854.552.815.15
Growth Ratio
   Net Sales Growth(%)-25.01-21.2314.7323.4113.10
   Core EBITDA Growth(%)-127.8070.86-35.5735.01-40.21
   EBIT Growth(%)-148.1982.85-40.7238.96-46.00
   PAT Growth(%)-399.89971.93-92.4059.37-59.86
   EPS Growth(%)-394.81971.94-92.4754.54-65.99
Financial Stability Ratios
   Total Debt/Equity(x)0.840.640.610.53-2.11
   Current Ratio(x)0.971.010.940.910.89
   Quick Ratio(x)0.930.980.910.870.86
   Interest Cover(x)-0.721.621.072.051.81
   Total Debt/Mcap(x)0.220.180.140.210.15

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.