Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

ITI Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 523610 | NSE: ITI

Watchlist

NSE BSE

341.65

20-Dec-2024

Open
High
Low
Previous Close

360.70
363.85
334.20
357.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4975747
17436.39
404.00
210.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,756.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,893.13
N/A
20.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
-9.30
-12.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.19
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.71
-
-

P:E (Median)

8 Years
5 Years
3 Years

45.62
40.12
-

P:BV (Average)

8 Years
5 Years
3 Years

15.01
23.56
8.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.20
-19.46
-83.83

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -5.93
P/E Ratio
Revenue 1264
EBITDA -319
Net Income -569
ROA -6
P/Bk Ratio 15.14
ROE -27.83
FCFF 697.78
FCFF Yield 2.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,016.20 246.47 312.30% 519.98 157.04 231.11% 601.28 775.26 -22.44% 258.84 256.35 0.97%
Expenses 1,024.78 299.26 242.44% 532.60 205.99 158.56% 775.09 781.49 -0.82% 302.33 291.02 3.89%
EBITDA -8.58 -52.79 - -12.62 -48.95 - -173.81 -6.23 - -43.49 -34.67 -
EBIDTM -0.84% -21.42% -2.43% -31.17% -28.91% -0.80% -16.80% -13.52%
Other Income 14.67 9.61 52.65% 15.04 13.00 15.69% 9.27 9.93 -6.65% 12.64 10.19 24.04%
Interest 61.56 69.30 -11.17% 53.15 54.62 -2.69% 60.22 63.17 -4.67% 57.25 50.68 12.96%
Depreciation 13.73 13.32 3.08% 13.88 12.03 15.38% 14.18 13.42 5.66% 13.59 12.24 11.03%
PBT -70.11 -125.80 - -91.08 -102.60 - -238.94 -72.89 - -101.69 -87.40 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -70.11 -125.80 - -91.08 -102.60 - -238.94 -72.89 - -101.69 -87.40 -
PATM -6.90% -51.04% -17.52% -65.33% -39.74% -9.40% -39.29% -34.09%
EPS -0.73 -1.31 - -0.95 -1.07 - -2.49 -0.76 - -1.06 -0.91 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,016.20 246.47 312.30% 519.98 157.04 231.11% 601.28 775.26 -22.44% 258.84 256.35 0.97%
Expenses 1,024.78 299.26 242.44% 532.60 205.99 158.56% 775.09 781.49 -0.82% 302.33 291.02 3.89%
EBITDA -8.58 -52.79 - -12.62 -48.95 - -173.81 -6.23 - -43.49 -34.67 -
EBIDTM -0.84% -21.42% -2.43% -31.17% -28.91% -0.80% -16.80% -13.52%
Other Income 14.67 9.61 52.65% 15.04 13.00 15.69% 9.27 9.93 -6.65% 12.64 10.19 24.04%
Interest 61.56 69.30 -11.17% 53.15 54.62 -2.69% 60.22 63.17 -4.67% 57.25 50.68 12.96%
Depreciation 13.73 13.32 3.08% 13.88 12.03 15.38% 14.18 13.42 5.66% 13.59 12.24 11.03%
PBT -70.11 -125.80 - -91.08 -102.60 - -238.94 -72.89 - -101.69 -87.40 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -70.11 -125.80 - -91.08 -102.60 - -238.94 -72.89 - -101.69 -87.40 -
PATM -6.90% -51.04% -17.52% -65.33% -39.74% -9.40% -39.29% -34.09%
EPS -0.73 -1.31 - -0.95 -1.07 - -2.49 -0.76 - -1.05 -0.92 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,396.30 1,263.63 1,395.45 1,860.73 2,362.18 2,058.87 1,668.37 1,475.15 1,528.12 1,190.45 574.33 Net Sales Growth 66.98% -9.45% -25.01% -21.23% 14.73% 23.41% 13.10% -3.47% 28.36% 107.28% Cost Of Goods Sold 2,267.63 465.35 404.56 721.35 436.03 467.43 594.06 557.19 587.15 670.02 187.15 Gross Profit 128.67 798.28 990.89 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 520.44 387.19 GP Margin 5.37% 63.17% 71.01% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% 43.72% 67.42% Total Expenditure 2,634.80 1,582.83 1,549.01 1,751.98 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 1,366.22 786.09 Power & Fuel Cost - 21.80 21.83 20.42 19.08 16.68 15.32 16.54 17.78 17.36 21.50 % Of Sales - 1.73% 1.56% 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% 1.46% 3.74% Employee Cost - 231.80 228.87 222.18 290.44 231.01 204.22 225.50 300.87 315.13 321.19 % Of Sales - 18.34% 16.40% 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% 26.47% 55.92% Manufacturing Exp. - 802.45 824.20 743.42 1,514.77 1,151.08 809.07 564.95 692.78 340.02 233.65 % Of Sales - 63.50% 59.06% 39.95% 64.13% 55.91% 48.49% 38.30% 45.34% 28.56% 40.68% General & Admin Exp. - 39.11 41.04 29.68 36.75 28.93 26.01 24.21 22.63 19.74 20.11 % Of Sales - 3.10% 2.94% 1.60% 1.56% 1.41% 1.56% 1.64% 1.48% 1.66% 3.50% Selling & Distn. Exp. - 5.73 0.86 3.68 0.61 2.42 2.97 2.03 1.28 0.59 0.98 % Of Sales - 0.45% 0.06% 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% 0.05% 0.17% Miscellaneous Exp. - 16.59 27.66 11.25 13.28 15.51 117.08 3.36 10.84 3.36 0.98 % Of Sales - 1.31% 1.98% 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% 0.28% 0.26% EBITDA -238.50 -319.20 -153.56 108.75 51.22 145.82 -100.37 81.38 -105.21 -175.77 -211.76 EBITDA Margin -9.95% -25.26% -11.00% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% -14.77% -36.87% Other Income 51.62 44.64 52.55 254.57 161.42 184.21 344.82 327.45 541.16 484.50 87.20 Interest 232.18 241.39 209.58 192.23 159.59 140.66 114.82 153.41 152.62 157.15 157.25 Depreciation 55.38 53.12 49.50 51.01 41.85 41.89 37.09 24.86 16.94 12.90 15.32 PBT -501.82 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 138.69 -297.13 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -501.82 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 PAT before Minority Interest -501.82 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -20.94% -45.03% -25.81% 6.45% 0.47% 7.16% 5.55% 15.63% 17.43% 21.10% -51.74% PAT Growth 0.00% - - 972.14% -92.41% 59.37% -59.86% -13.45% 6.05% - EPS -5.22 -5.92 -3.75 1.25 0.12 1.53 0.96 2.40 2.77 2.61 -3.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,396.30 1,263.63 1,395.45 1,860.73 2,362.18 2,058.87 1,668.37 1,475.15 1,528.12 Net Sales Growth 66.98% -9.45% -25.01% -21.23% 14.73% 23.41% 13.10% -3.47% Cost Of Goods Sold 2,267.63 465.35 404.56 721.35 436.03 467.43 594.06 557.19 587.15 Gross Profit 128.67 798.28 990.89 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 GP Margin 5.37% 63.17% 71.01% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% Total Expenditure 2,634.80 1,582.83 1,549.01 1,751.98 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 Power & Fuel Cost - 21.80 21.83 20.42 19.08 16.68 15.32 16.54 17.78 % Of Sales - 1.73% 1.56% 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% Employee Cost - 231.80 228.87 222.18 290.44 231.01 204.22 225.50 300.87 % Of Sales - 18.34% 16.40% 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% Manufacturing Exp. - 802.45 824.20 743.42 1,514.77 1,151.08 809.07 564.95 692.78 % Of Sales - 63.50% 59.06% 39.95% 64.13% 55.91% 48.49% 38.30% 45.34% General & Admin Exp. - 39.11 41.04 29.68 36.75 28.93 26.01 24.21 22.63 % Of Sales - 3.10% 2.94% 1.60% 1.56% 1.41% 1.56% 1.64% 1.48% Selling & Distn. Exp. - 5.73 0.86 3.68 0.61 2.42 2.97 2.03 1.28 % Of Sales - 0.45% 0.06% 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% Miscellaneous Exp. - 16.59 27.66 11.25 13.28 15.51 117.08 3.36 10.84 % Of Sales - 1.31% 1.98% 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% EBITDA -238.50 -319.20 -153.56 108.75 51.22 145.82 -100.37 81.38 -105.21 EBITDA Margin -9.95% -25.26% -11.00% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% Other Income 51.62 44.64 52.55 254.57 161.42 184.21 344.82 327.45 541.16 Interest 232.18 241.39 209.58 192.23 159.59 140.66 114.82 153.41 152.62 Depreciation 55.38 53.12 49.50 51.01 41.85 41.89 37.09 24.86 16.94 PBT -501.82 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -501.82 -568.92 -359.85 118.71 9.48 147.48 92.54 230.56 266.39 PAT before Minority Interest -501.82 -568.92 -359.85 118.71 9.48 147.48 92.54 230.56 266.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -20.94% -45.02% -25.79% 6.38% 0.40% 7.16% 5.55% 15.63% 17.43% PAT Growth 0.00% - - 1,152.22% -93.57% 59.37% -59.86% -13.45% EPS -5.22 -5.92 -3.74 1.24 0.10 1.53 0.96 2.40 2.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,749.46 2,339.73 2,573.48 2,408.22 2,282.60 1,793.70 1,627.84 1,059.35 977.19 712.55 Share Capital 960.89 949.58 933.52 933.52 925.12 897.00 760.00 560.00 588.00 588.00 Total Reserves 788.58 1,283.15 1,568.40 1,474.70 1,357.48 841.70 730.84 499.35 197.19 -67.45 Non-Current Liabilities 407.48 527.32 627.11 473.68 502.34 569.93 505.24 495.65 626.26 813.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 120.00 180.00 240.00 300.00 180.00 300.00 300.00 300.00 300.00 300.00 Long Term Provisions 53.63 51.41 46.19 53.25 74.34 81.13 68.00 58.31 83.91 88.74 Current Liabilities 7,406.23 6,589.57 6,339.71 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 4,231.36 3,814.72 Trade Payables 1,557.47 1,376.68 1,690.06 1,885.43 1,920.99 1,804.86 2,261.65 1,976.00 1,875.11 1,864.70 Other Current Liabilities 4,196.34 3,442.63 3,183.66 2,808.68 1,814.49 1,725.70 1,566.44 954.29 1,275.43 676.67 Short Term Borrowings 1,495.46 1,575.84 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 838.91 920.83 Short Term Provisions 156.96 194.42 153.99 136.65 127.04 106.09 120.06 148.37 241.90 352.53 Total Liabilities 9,563.17 9,456.62 9,540.30 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81 5,340.64 Net Block 2,663.79 2,684.08 2,661.05 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 2,458.44 2,423.44 Gross Block 2,961.10 2,945.13 2,873.50 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 3,737.89 3,690.23 Accumulated Depreciation 297.30 261.05 212.45 161.34 121.34 79.53 42.77 17.98 1,279.45 1,266.80 Non Current Assets 2,989.98 3,087.90 3,115.74 3,224.22 3,241.34 2,861.15 2,775.43 2,608.65 3,601.63 2,837.29 Capital Work in Progress 142.28 138.63 149.65 168.87 188.63 164.85 149.29 101.59 91.68 33.02 Non Current Investment 0.41 0.41 0.41 0.41 67.88 67.97 36.00 28.11 0.41 0.41 Long Term Loans & Adv. 115.29 196.47 236.23 352.80 359.53 1.37 6.06 0.26 1,051.11 380.42 Other Non Current Assets 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6,573.20 6,368.73 6,424.56 5,652.70 4,441.70 4,097.83 4,232.12 2,904.18 2,233.18 2,503.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 222.20 249.75 193.40 193.70 173.34 148.76 155.90 142.29 103.83 93.34 Sundry Debtors 2,440.81 2,429.28 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 1,713.59 1,840.81 Cash & Bank 832.42 214.84 306.50 547.61 245.07 203.53 324.75 166.31 121.19 271.22 Other Current Assets 3,077.76 429.10 418.36 247.36 1,262.16 1,088.14 671.54 399.63 294.57 297.98 Short Term Loans & Adv. 2,864.01 3,045.76 2,776.41 2,111.93 998.20 363.27 271.51 248.45 147.72 136.10 Net Current Assets -833.03 -220.84 84.86 -342.32 -456.39 -497.52 -642.34 -1,053.65 -1,998.18 -1,311.37 Total Assets 9,563.18 9,456.63 9,540.30 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81 5,340.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,784.34 2,374.47 2,607.98 2,444.08 2,320.19 1,833.05 1,665.11 1,099.73 Share Capital 960.89 949.58 933.52 933.52 925.12 897.00 760.00 560.00 Total Reserves 823.46 1,317.89 1,602.89 1,510.56 1,395.07 881.05 768.11 539.73 Non-Current Liabilities 407.48 527.32 627.11 473.68 502.34 569.93 505.24 495.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 120.00 180.00 240.00 300.00 180.00 300.00 300.00 300.00 Long Term Provisions 53.63 51.41 46.19 53.25 74.34 81.13 68.00 58.31 Current Liabilities 7,406.23 6,589.57 6,339.71 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 Trade Payables 1,557.47 1,376.68 1,690.06 1,885.43 2,183.05 1,804.86 2,261.65 1,976.00 Other Current Liabilities 4,196.35 3,442.63 3,183.66 2,808.68 1,552.42 1,725.70 1,566.44 954.29 Short Term Borrowings 1,495.46 1,575.84 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 Short Term Provisions 156.96 194.42 153.99 136.65 127.04 106.09 120.06 148.37 Total Liabilities 9,598.05 9,491.36 9,574.80 8,912.78 7,720.63 6,998.33 7,044.82 5,553.21 Net Block 2,663.79 2,684.08 2,661.05 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 Gross Block 2,961.10 2,945.13 2,873.50 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 Accumulated Depreciation 297.30 261.05 212.45 161.34 121.34 79.53 42.77 17.98 Non Current Assets 3,024.86 3,122.64 3,150.24 3,260.08 3,278.92 2,900.50 2,812.70 2,649.02 Capital Work in Progress 142.28 138.63 149.65 168.87 188.63 164.85 149.29 101.59 Non Current Investment 35.28 35.14 34.90 36.27 105.47 107.32 73.27 68.49 Long Term Loans & Adv. 115.29 196.47 236.23 352.80 359.53 1.37 6.06 0.26 Other Non Current Assets 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Current Assets 6,573.20 6,368.73 6,424.56 5,652.70 4,441.70 4,097.83 4,232.12 2,904.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 222.20 249.75 193.40 193.70 173.34 148.76 155.90 142.29 Sundry Debtors 2,440.81 2,429.28 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 Cash & Bank 832.42 214.84 306.50 547.61 245.07 203.53 324.75 166.31 Other Current Assets 3,077.76 429.10 418.36 247.36 1,262.16 1,088.14 671.54 399.63 Short Term Loans & Adv. 2,864.01 3,045.76 2,776.41 2,111.93 998.20 363.27 271.51 248.45 Net Current Assets -833.03 -220.84 84.86 -342.32 -456.39 -497.52 -642.34 -1,053.65 Total Assets 9,598.06 9,491.37 9,574.80 8,912.78 7,720.62 6,998.33 7,044.82 5,553.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 973.68 -293.78 -436.09 95.80 -196.88 21.75 -109.44 -347.45 -318.85 -148.56 PBT -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 -297.13 Adjustment 286.48 205.71 11.38 126.58 94.04 274.40 -44.29 -167.27 -218.41 166.02 Changes in Working Capital 1,256.26 -139.39 -567.65 -41.95 -439.02 -345.39 -295.11 -450.85 -223.66 -17.02 Cash after chg. in Working capital 973.68 -293.78 -436.19 95.83 -197.50 21.55 -108.84 -351.72 -190.88 -148.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.10 -0.04 0.62 0.20 -0.60 4.28 -15.47 -0.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -112.50 0.00 Cash From Investing Activity -555.85 46.45 176.87 -306.11 -74.88 -123.88 -95.84 -75.08 -104.28 -10.06 Net Fixed Assets -19.62 -60.61 -58.30 -29.59 -63.92 -95.19 -177.90 1,231.32 -106.32 -5.68 Net Investments 0.00 0.00 0.00 67.47 0.09 -31.97 -7.89 -27.70 0.00 0.00 Others -536.23 107.06 235.17 -343.99 -11.05 3.28 89.95 -1,278.70 2.04 -4.38 Cash from Financing Activity -321.93 241.12 246.84 198.47 284.84 -19.09 363.72 467.64 273.10 397.51 Net Cash Inflow / Outflow 95.90 -6.21 -12.37 -11.84 13.08 -121.22 158.44 45.12 -150.03 238.88 Opening Cash & Equivalents 9.36 15.57 27.94 39.78 26.70 324.75 166.31 121.19 271.22 32.34 Closing Cash & Equivalent 105.26 9.36 15.57 27.94 39.78 203.53 324.75 166.31 121.19 271.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 973.82 -293.54 -437.45 94.07 -198.65 23.83 -112.55 -347.45 PBT -568.92 -359.85 118.71 9.48 145.71 92.54 230.56 266.39 Adjustment 286.48 205.71 11.38 126.58 94.04 276.49 -47.40 -167.27 Changes in Working Capital 1,256.26 -139.39 -567.65 -41.95 -439.02 -345.39 -295.11 -450.85 Cash after chg. in Working capital 973.82 -293.54 -437.55 94.11 -199.27 23.63 -111.95 -351.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.10 -0.04 0.62 0.20 -0.60 4.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -555.99 46.21 178.24 -304.39 -73.11 -125.97 -92.73 -75.08 Net Fixed Assets -19.62 -60.61 -58.30 -29.59 -63.92 -95.19 -177.90 Net Investments 0.00 0.00 0.00 67.47 0.09 -31.97 -7.89 Others -536.37 106.82 236.54 -342.27 -9.28 1.19 93.06 Cash from Financing Activity -321.93 241.12 246.84 198.47 284.84 -19.09 363.72 467.64 Net Cash Inflow / Outflow 95.90 -6.21 -12.37 -11.84 13.08 -121.22 158.44 45.12 Opening Cash & Equivalents 9.36 15.57 27.94 39.78 26.70 324.75 166.31 121.19 Closing Cash & Equivalent 105.26 9.36 15.57 27.94 39.78 203.53 324.75 166.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.21 23.51 26.80 25.80 24.67 -6.64 -11.16 -23.02 -64.90 -74.30 ROA -5.98% -3.79% 1.30% 0.14% 2.01% 1.33% 3.68% 4.70% 4.50% -5.70% ROE -28.58% -15.21% 4.89% 0.48% 17.49% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -8.44% -3.58% 7.75% 4.63% 13.67% 33.64% 189.48% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.43 0.48 0.66 0.85 0.76 0.63 0.58 0.50 0.32 0.16 Receivable days 703.36 674.73 518.06 410.50 480.30 627.60 648.75 460.87 543.58 1192.59 Inventory Days 68.16 57.96 37.97 28.36 28.55 33.33 36.67 29.01 30.15 59.73 Payable days 1150.71 1383.43 904.60 1593.16 356.02 444.99 556.15 435.05 501.53 913.70 Cash Conversion Cycle -379.18 -650.75 -348.58 -1154.31 152.83 215.94 129.27 54.84 72.20 338.62 Total Debt/Equity 1.03 0.84 0.64 0.61 0.53 -2.11 -1.45 -0.91 -0.73 -0.66 Interest Cover -1.36 -0.72 1.62 1.07 2.05 1.81 2.50 2.75 2.60 -0.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 18.57 23.88 27.17 26.18 25.08 -6.20 -10.67 -22.30 ROA -5.96% -3.77% 1.28% 0.11% 2.00% 1.32% 3.66% 4.80% ROE -28.08% -14.98% 4.77% 0.40% 16.72% 0.00% 0.00% 0.00% ROCE -8.37% -3.55% 7.65% 4.54% 13.42% 31.67% 159.02% 0.00% Fixed Asset Turnover 0.43 0.48 0.66 0.85 0.76 0.63 0.58 0.62 Receivable days 703.36 674.73 518.06 410.50 480.30 627.60 648.75 517.73 Inventory Days 68.16 57.96 37.97 28.36 28.55 33.33 36.67 33.55 Payable days 1150.71 1383.43 904.60 1702.84 381.06 444.99 556.15 446.44 Cash Conversion Cycle -379.18 -650.75 -348.58 -1263.99 127.79 215.94 129.27 104.84 Total Debt/Equity 1.01 0.83 0.64 0.60 0.52 -2.26 -1.51 -0.94 Interest Cover -1.36 -0.72 1.62 1.06 2.05 1.81 2.50 2.75

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News Update:

ITI led consortium emerges as L1 for BharatNet Phase-3 Project in Himachal Pradesh
8th Nov 2024, 12:15 PM

BSNL had invited tenders, for Design, Supply, Construction, Installation, Upgradation, Operation and Maintenance of Middle Mile Network of BharatNet in the 16 Packages/Circles
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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