ITI Ltd

ITI Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ITI Ltd

₹ 275 -1.56%
22 Nov - close price
itiltd.in BSE: 523610 NSE: ITI
About

ITI Limited is engaged in manufacturing, trading and servicing of telecommunication equipment, and rendering other associated and ancillary services. The Company focuses on offering telephone communication services. [1]

Key Points

Turnkey Projects (~78% of revenues)[1]
Under this segment, the company is involved in various projects such as BharatNet, ASCON, Net for Spectrum, E-governance projects, FTTH Rollout for Bharti Airtel.[2]

Website BSE NSE
  • Market Cap ₹ 26,431 Cr.
  • Current Price ₹ 275
  • High / Low ₹ 384 / 210
  • Stock P/E
  • Book Value ₹ 16.9
  • Dividend Yield 0.00 %
  • ROCE -8.35 %
  • ROE -27.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 196 days to 15.1 days

Cons

  • Stock is trading at 16.3 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.41% over past five years.
  • Company has a low return on equity of -11.4% over last 3 years.
  • Company has high debtors of 705 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment

Part of BSE 250 SmallCap Index Nifty Total Market BSE Telecommunication BSE 400 MidSmallCap Index BSE PSU

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
352 137 1,142 166 198 256 775 157 246 259 601 520 1,016
359 175 944 230 247 291 781 206 299 302 775 533 1,025
Operating Profit -7 -38 197 -64 -49 -35 -6 -49 -53 -43 -174 -13 -9
OPM % -2% -27% 17% -39% -25% -14% -1% -31% -22% -17% -29% -2% -1%
10 7 226 22 10 10 11 13 10 13 9 -11 14
Interest 45 50 52 46 50 51 63 55 69 57 60 53 62
Depreciation 15 12 13 12 12 12 13 12 13 14 14 14 14
Profit before tax -56 -93 357 -100 -101 -88 -72 -103 -126 -101 -239 -91 -70
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-56 -93 356 -100 -101 -88 -72 -103 -126 -101 -239 -91 -70
EPS in Rs -0.60 -0.99 3.81 -1.06 -1.06 -0.92 -0.76 -1.07 -1.31 -1.05 -2.49 -0.95 -0.73
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,528 1,475 1,668 2,059 2,362 1,861 1,395 1,264 2,396
1,633 1,394 1,769 1,914 2,313 1,753 1,549 1,582 2,635
Operating Profit -105 81 -100 144 50 107 -154 -318 -239
OPM % -7% 6% -6% 7% 2% 6% -11% -25% -10%
541 327 336 184 161 255 53 43 25
Interest 153 153 106 141 160 192 210 241 232
Depreciation 17 25 37 42 42 51 50 53 55
Profit before tax 266 231 93 146 9 119 -360 -569 -502
Tax % 0% 0% 0% 0% 0% 0% 0% 0%
266 231 93 146 9 119 -360 -569 -502
EPS in Rs 4.76 3.03 1.03 1.58 0.10 1.27 -3.79 -5.92 -5.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: -19%
TTM: 67%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -22%
Stock Price CAGR
10 Years: 26%
5 Years: 26%
3 Years: 34%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -11%
Last Year: -27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 560 760 897 925 934 934 950 961 961
Reserves 540 905 936 1,395 1,511 1,674 1,425 823 662
1,524 1,226 1,259 1,216 1,465 1,613 1,877 1,796 1,701
2,965 4,189 3,943 4,225 5,043 5,394 5,280 6,060 6,764
Total Liabilities 5,588 7,081 7,034 7,761 8,953 9,615 9,531 9,640 10,088
2,506 2,620 2,695 2,693 2,702 2,729 2,752 2,732 2,730
CWIP 102 149 165 189 169 150 139 142 126
Investments 41 38 40 38 36 35 35 35 35
2,939 4,274 4,135 4,841 6,046 6,701 6,605 6,731 7,196
Total Assets 5,588 7,081 7,034 7,761 8,953 9,615 9,531 9,640 10,088

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-347 -113 24 -199 94 -437 -294 974
-75 -93 -126 -73 -304 178 46 -556
468 364 -19 285 198 247 241 -322
Net Cash Flow 45 158 -121 13 -12 -12 -6 96

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 525 762 581 490 394 536 635 705
Inventory Days 110 126 114 167 196 118 261 207
Days Payable 1,228 1,482 1,109 1,705 1,578 855 1,242 1,222
Cash Conversion Cycle -594 -594 -414 -1,049 -988 -202 -345 -309
Working Capital Days -73 -1 64 66 49 234 340 15
ROCE % 14% 7% 9% 5% 8% -4% -8%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
90.09% 90.00% 90.09% 90.09% 90.17% 90.17% 90.28% 90.28% 90.28% 90.00% 90.00% 90.00%
0.02% 0.04% 0.05% 0.07% 0.07% 0.08% 0.08% 0.09% 0.10% 0.11% 0.06% 0.04%
0.02% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.03% 0.03%
7.74% 7.83% 7.76% 7.76% 7.70% 7.70% 7.61% 7.61% 7.61% 7.90% 7.90% 7.90%
2.13% 2.12% 2.08% 2.06% 2.03% 2.03% 2.01% 1.99% 1.99% 1.97% 2.01% 2.02%
No. of Shareholders 77,41377,91578,01777,02475,48975,88674,75480,14497,9791,00,3211,07,4681,05,144

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Jan 2020
    Transcript
    Notes
    PPT
  • Jan 2019
    Transcript
    Notes
    PPT