Stock ITI ITI LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials ITI Limited NSE India S.E.

Equities

ITI

INE248A01017

Phones & Handheld Devices

Market Closed - NSE India S.E.
Other stock markets
 07:40:48 2024-04-29 am EDT 		5-day change 1st Jan Change
305.6 INR +4.30% Intraday chart for ITI Limited +23.11% +0.33%
Apr. 16 Iteris Wins $900,000 Port of Long Beach Contract for Transportation Study MT
Mar. 27 Iteris Gets $9.6 Million Contract From Orange County Transportation Authority MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 85,956 85,843 56,152 107,448 90,272 85,528
Enterprise Value (EV) 1 97,806 96,708 66,042 117,748 105,434 103,787
P/E ratio 35.8 x 129 x 39.8 x 1,125 x 75.4 x -23.6 x
Yield - - - - - -
Capitalization / Revenue 5.83 x 5.15 x 2.73 x 4.55 x 4.85 x 6.13 x
EV / Revenue 6.63 x 5.8 x 3.21 x 4.98 x 5.67 x 7.44 x
EV / EBITDA 116 x -96.3 x 42.9 x 99.6 x 93.1 x -69 x
EV / FCF -14.8 x -33.4 x -45.9 x -149 x -12.7 x -33.1 x
FCF Yield -6.75% -2.99% -2.18% -0.67% -7.89% -3.02%
Price to Book 5.28 x 4.68 x 2.44 x 4.38 x 3.44 x 3.6 x
Nbr of stocks (in thousands) 760,000 897,000 897,000 933,523 933,523 949,578
Reference price 2 113.1 95.70 62.60 115.1 96.70 90.07
Announcement Date 9/1/18 11/28/19 11/7/20 10/13/21 9/5/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14,751 16,684 20,589 23,622 18,607 13,954
EBITDA 1 842.4 -1,004 1,540 1,182 1,133 -1,504
EBIT 1 593.9 -1,375 1,121 763.9 634.4 -1,997
Operating Margin 4.03% -8.24% 5.44% 3.23% 3.41% -14.31%
Earnings before Tax (EBT) 1 2,306 925.4 1,509 94.78 1,197 -3,599
Net income 1 2,306 925.4 1,509 94.78 1,197 -3,599
Net margin 15.63% 5.55% 7.33% 0.4% 6.43% -25.79%
EPS 2 3.158 0.7405 1.571 0.1023 1.282 -3.810
Free Cash Flow 1 -6,600 -2,896 -1,437 -788.9 -8,322 -3,133
FCF margin -44.74% -17.36% -6.98% -3.34% -44.73% -22.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 11/28/19 11/7/20 10/13/21 9/5/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11,850 10,865 9,890 10,300 15,163 18,259
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.07 x -10.82 x 6.424 x 8.715 x 13.39 x -12.14 x
Free Cash Flow 1 -6,600 -2,896 -1,437 -789 -8,322 -3,133
ROE (net income / shareholders' equity) 17.2% 5.29% 7.18% 0.4% 4.73% -14.4%
ROA (Net income/ Total Assets) 0.59% -1.22% 0.95% 0.57% 0.43% -1.31%
Assets 1 388,876 -75,634 158,548 16,509 279,143 274,907
Book Value Per Share 2 21.40 20.40 25.60 26.30 28.10 25.00
Cash Flow per Share 2 0.5400 0.3000 0.4400 0.4100 0.1700 0.1400
Capex 1 1,896 1,278 639 297 602 607
Capex / Sales 12.85% 7.66% 3.1% 1.26% 3.23% 4.35%
Announcement Date 9/1/18 11/28/19 11/7/20 10/13/21 9/5/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Phones & Smart Phones

1st Jan change Capi.
XIAOMI CORPORATION Stock Xiaomi Corporation
+11.67% 55.27B
SHENZHEN TRANSSION HOLDINGS CO., LTD. Stock Shenzhen Transsion Holdings Co., Ltd.
+7.20% 16.57B
WINGTECH TECHNOLOGY CO.,LTD Stock Wingtech Technology Co.,Ltd
-24.18% 5.3B
REEDER TEKNOLOJI SANAYI VE TICARET ANONIM SIRKETI Stock Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi
+98.42% 1.29B
FIH MOBILE LIMITED Stock FIH Mobile Limited
+39.34% 856M
SPROCOMM INTELLIGENCE LIMITED Stock Sprocomm Intelligence Limited
+15.94% 365M
COOLPAD GROUP LIMITED Stock Coolpad Group Limited
-50.00% 115M
RTX A/S Stock RTX A/S
+37.39% 110M
SIM TECHNOLOGY GROUP LIMITED Stock SIM Technology Group Limited
+5.17% 83.51M
Phones & Smart Phones
  1. Stock Market
  2. Equities
  3. ITI Stock
  4. ITI Stock
  5. Financials ITI Limited