BSE: ITI - ITI Limited

Yield per half year: -11.94%
Dividend yield: 0.00%

Reporting ITI Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									104.5
Выручка, млрд ₹	15.48	14.84	16.68	20.59	23.62	18.61	13.95	12.64	12.64	17.88	-9.30
Чистая прибыль, млрд ₹	2.66	2.31	0.9254	1.51	0.0948	1.19	-3.6	-5.69	-5.69	-1.2990	-230.38
EV, млрд ₹			95.56	99.46	133.06	125.79	115.52	309.73	309.73	156.71	25.51
EBIT, млрд ₹	-0.8786	0.5939	-1.37	1.09	0.7639	0.6255	-2			-0.1781	7.86
EBITDA, млрд ₹			2.36	3.19	1.96	3.35	-1.01	-1.01	-1.01	1.30	-179.45
Баланс стоимость, млрд ₹	11	16.65	18.33	23.69	24.44	26.08	23.74	17.84	17.84	23.16	-5.51
FCF, млрд ₹			-1.04	-2.63	0.6539	-4.92	-3.54	9.36	9.36	-0.2152	-228.90
Операционный денежный поток, млрд ₹	-3.47	-1.13	0.2384	-1.99	0.9407	-4.37	-2.94	9.74	9.74	0.2761	-237.39
Операционная прибыль, млрд ₹	-1.06	0.7224	-1.18	1.32	0.3424	0.8012	-1.82	-3.53	-3.72	-0.5773	-221.74
Операционные расходы, млрд ₹			16.78	18.48	22.76	15.78	15.98	16.17	16.36	17.83	-2.64
CAPEX, млрд ₹	0.7608	1.9	1.28	0.6392	0.3141	0.6016	0.607	0.3757	0.3758	0.5075	-10.08

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												1.98	2.56	7.75	1.57	2.46	2.59	6.01	5.2	10.16	10.35	6.86	31.93
Чистая прибыль, млрд ₹												-1.01	-0.8761	-0.72	-1.03	-1.26	-1.01	-2.39	-0.9131	-0.7033	-0.4888	-1.1010	-13.51
EV, млрд ₹								129.6		108.43		111.84		104.48		210.12		267.74		263.09		191.45	18.66
EBIT, млрд ₹	0.3318	0.5316	0.5997	-0.7037								-0.6066	-0.4692	-0.1626	-0.6097							-0.5104	-2.83
EBITDA, млрд ₹							-0.3225	0.0368	-0.3106	3.95	-0.4214	-0.3854	-0.2469	0.046	-0.3616							-0.2739	-3.01
Баланс стоимость, млрд ₹					21.64	24.56		23.24		26.08		24.93		23.74		21.15		17.84		16.23		20.78	-8.23
Операционный денежный поток, млрд ₹					-3.28	0.9508		-0.6753		-4.32		-2.33		-2.94		0.472						-1.9587	-193.09
Операционная прибыль, млрд ₹												-0.6067	-0.4692	-0.1964	-0.6096	-0.6611	-0.5708	-1.69	-0.265	-0.2231	-0.2318	-0.5961	-16.49
Операционные расходы, млрд ₹												2.58	3.03	7.95	2.18	3.13	3.16	7.7	5.46	10.39	10.58	7.46	27.34
CAPEX, млрд ₹					0.0557	0.2969		0.2706		0.6016		0.2864		0.607		0.236						0.4003	-2.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.244	0.4126	0.267	0.3978	0.1034	0.1611	0.136	1.05	1.05	0.3697	21.42
Short Term Investments ₹	0.0435		1.46	1.85	3.96	0.8062	0.3795	5.47	29.09	2.49	24.21
Total Receivables ₹	25.66	37.03	36.78	27.61	25.52	27.3	24.29	24.41	24.41	25.83	-2.43
Total Current Assets ₹	29.04	42.32	40.98	44.42	56.53	64.25	63.69	65.73	65.73	58.92	8.15
Чистые активы, млрд ₹	25.8	27.33	27.92	28.14	28.04	28.11	28.23	63.69	63.69	35.24	17.75
Активы, млрд ₹	55.53	70.45	69.98	77.23	89.13	95.75	94.91	95.98	95.98	90.60	4.44
Short Term Debt ₹	8.79	9.26	9.59	10.36	11.64	13.12	15.76	16.75	16.75	13.53	10.09
Long Term Debt ₹	3	3	3	1.8	3	2.4	1.81	1.2	1.2	2.04	-7.79
Задолженность, млрд ₹	44.53	53.8	51.65	53.53	64.69	69.67	71.17	78.14	78.14	67.44	7.86
Чистый долг, млрд ₹			12.32	11.76	14.36	15.96	18.66	16.9	16.9	15.53	7.52
Долг, млрд ₹	11.79	12.26	12.59	12.16	14.64	15.52	17.56	17.95	17.95	15.57	8.10
Interest income ₹	1.39	1.37	0.951	1.11	1.34	1.04	1.39			1.17	7.89
Расходы на обслуживание долга ₹	0.0001	0.0001	1.07	1.26	0.001	0.001	0.001	2.05	2.41	0.6626	10.22
Чист. проц. доходы, млрд ₹			-0.9736	-1.24	-1.48	-1.87	-2.1	-2.41	2.09	-1.8200	14.21
Себестоимость, млрд ₹	6.42	5.96	6.22	5.06	5.15	7.56	4.57	12.87	11.84	7.04	20.53
Товарно материальные запасы ₹	1.42	1.56	1.49	1.73	1.94	1.93	2.5	2.22	2.22	2.06	5.11

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			1.01	5.48		2.97		0.1557		0.05		0.0936		0.0607		1.05		0.1459		0.2800	23.88
Short Term Investments ₹								23.06		20.38		25.8		25.14		5.47		23.72		20.10	3.08
Total Receivables ₹		39.57	33.25	42.63		43.2		27.3		33.64		57.41		23.06		24.41		34.9		34.68	0.74
Total Current Assets ₹		44.44	42.29	56.53		54.95		64.25		60.28		63.69		59.77		65.73		70.81		64.06	3.27
Чистые активы, млрд ₹	28.2	28.14	27.99	28.02		28.04		28.11		28.18		28.23		28.21						28.15	0.12
Активы, млрд ₹			74.9	89.11		87.39		95.75		92.12		94.91		90.57		95.98		100.88		94.89	1.83
Short Term Debt ₹			12.15	11.64								16.96				16.75		15.81		14.66	5.41
Long Term Debt ₹			2.7	3		3		2.4		2.4		1.81		1.81		1.2		1.2		1.68	-12.94
Задолженность, млрд ₹			53.27	64.55		64.16		69.67		67.19		71.17		69.42		78.14		84.65		74.11	4.73
Чистый долг, млрд ₹						13.33		15.96		17.83		18.66		19.34		16.9		16.86		17.92	-1.11
Долг, млрд ₹			14.85	14.64		3										17.95		17.01		13.49	2.75
Interest income ₹					0.451	0.4497	0.4972	0.5372	0.4584	0.5033	0.5088	0.6229	0.5483	0.6951						0.5757	6.67
Расходы на обслуживание долга ₹										0.5013	0.5068	0.6317	0.5462	0.693	0.5725	0.2428	0.5315	0.6156	0.641	0.5207	2.29
Чист. проц. доходы, млрд ₹						-0.4495	-0.497	-0.4743	-0.456	-0.5013	-0.5068	-0.6317	-0.5462	-0.693	-0.5725					-0.5900	2.47
Себестоимость, млрд ₹										1.67	2.05	-1.17	1.3	2.01	2.05	7.5	4.64	9.52	9.58	6.66	36.12
Товарно материальные запасы ₹		1.73	1.85	1.94		2.04		1.93		2.42		2.5		2.42		2.22		2.73		2.46	2.44

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.3802	11.81	4.83	1.46	1.76	-1.65	-0.3764	-3.79	-5.92			-5.92	-1.9953	-227.46
Цена акции ао			137.85	93.85	92.5	126.6	117.65	103.6	304.4	386.85	255.1	255.1	233.52	16.74
Число акций ао, млн				897	925.12	933.52	933.52	949.58	960.89			960.89	940.53	0.76
FCF/акцию				-1.16	-2.84	0.7005	-5.27	-3.73	9.74			9.74	-0.2799	-227.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			3.81	-1.06	-1.07	-0.9326	-0.7583	-1.08	-1.31	-1.05	-2.49	-0.7319	-1.3324	-7.49
Цена акции ао	122.52	118.12	107.96	95.12	112.39	108.59	98.21	102.67	130.91	272.12			142.50	20.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.22	13.85	5.05	6.37	0.3878	4.55	-14.45	-27.36			-31.88	17.19	-6.1004	-233.84
ROA, %	4.8	3.27	1.32	1.95	0.1063	1.24	-3.77	-5.96			-5.93	10.85	-1.2867	-225.04
ROS, %		15.53	5.55	7.33	0.4012	6.38	-25.79	-45.02	-45.02	-45.02	-45.02	11.92	-30.8940	-247.81
ROCE, %	-7.99	3.57	-7.5	4.59	3.13	2.4	-6.88			0	0	5.21	-0.8520	-1.71
Ebit margin, %				5.28	3.23	3.36	-14.31			0	0		-0.6100	-228.31
Рентаб EBITDA, %			14.17	15.5	8.28	18.03	-7.22	-7.22		-7.97	-7.97	22.67	0.7800	-199.24
Чистая рентаб, %	17.21	15.53	5.55	7.33	0.4012	6.38	-25.79	-45.02			-45.02	11.92	-11.3398	-243.77
Operation Margin, %		4.87	-7.1	6.4	1.45	4.31	-13.04	-27.93	-29.45	-29.45	-29.45	15.70	-19.1120	-246.87

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-2.59	8.13		-2.4		13.65		-4.03		-3.48		-11.23		-17.08		-4.48		17.19	-8.0600	2.14
ROA, %	-0.7482	2.24		-0.6385		3.72		-1.09		-1.52		-2.78		-2.56		-0.7145		10.85	-1.7329	-8.10
ROS, %								-50.89	-34.18	-9.29	-65.47	-51.13	-39.12	-39.72	-17.56	-6.92	-4.72	11.92	-21.6080	-34.49
ROCE, %								-2.43		-0.54								5.21	-1.4850	-52.86
Ebit margin, %											-38.82								-38.8200	0.00
Рентаб EBITDA, %			-14.06	1.04	-22.62	34.61	-25.34	-19.51	-9.63	0.5934	-23.03							22.67	-15.3833	-1.89
Чистая рентаб, %								-50.89	-34.18	-9.29	-65.47	-51.13	-39.12	-39.72	-17.56	-6.92	-4.72	11.92	-21.6080	-34.49
Operation Margin, %								-30.71	-18.3	-2.53	-38.82	-26.82	-22.05	-28.06	-5.1	-2.2	-2.24	15.70	-11.9300	-36.71

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		89.95	58.13	1252.36	91.76					339.32	51.31	373.05	0.50
P/BV		4.54	3.7	4.86	4.19	4.08	16.41			16.41	7.42	6.65	34.70
P/S		4.99	4.26	5.02	5.9	6.94	23.17			23.17	5.64	9.06	40.31
P/FCF							-29.52	11.16	11.16	11.16	223.54	-2.4000	-172.31
E/P							-0.0344	-0.0544	-0.0544	-0.0544	0.05	-0.0477	16.51
EV/EBITDA		40.43	31.16	68.05	37.5	-114.64	-120.79			-115.78	16.05	-19.7440	-231.13
EV/EBIT			91.52	174.18	201.1	-57.86		0	0	0		102.23	-189.17
EV/S			4.83	5.63	6.76	8.28	24.51	24.51	24.51	24.51	5.19	17.71	29.38
EV/FCF			-37.88	203.49	-25.57	-32.61	33.08	33.08	33.08	33.08	216.90	8.21	-205.29
Debt/EBITDA		5.33	3.81	7.49	4.63	-17.43	-18.63	-17.82	-17.82	-17.82	1.06	-13.4140	-230.94
Netdebt/Ebitda		5.21	3.68	7.35	4.76	-18.52	-18.52	-16.77	-16.77	-16.77	0.84	-13.1640	-228.64
Debt/Ratio	0.1741	0.1799	0.1574	0.1643	0.1621	0.1851	0.1871	0.1871	0.1871	0.1871	0.13	0.1817	2.91
Debt/Equity	0.7365	0.6867	0.5131	0.5991	0.5951	0.7398	1.01	0.2819	0.2819	0.2819	0.98	0.5817	-13.88
Debt/Net Income	5.32	13.6	8.06	154.49	13.07	-4.88	-3.16	-3.16	-3.16	-3.16	4.34	-0.2580	-175.28
Бета							11.91	-0.8879	0.9703	0.9703	2.03	4.00	-56.65
Индекс Альтмана							3.55	3.73	3.73	3.73	8.00	3.67	1.66

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				30.8							51.31	30.80	0.00
P/BV			5	3.53	3.77	3.61	9.02	14.06	15.17		7.42	9.13	32.11
P/S			32.99	6.19	7.02	8.79	18.51	15.37	13.21		5.64	12.58	13.48
EV/EBITDA				32.32	39.47	-103.68					16.05	-10.6300	-247.48
EV/S							85.25	44.53	25.89		5.19	51.89	-32.78
Netdebt/Ebitda			362.29	4.04	-46.26	405.76					0.84	181.46	2.87
Debt/Ratio	0.1983	0.1643						0.1871	0.1686		0.13	0.1796	-3.98
Debt/Equity	0.6865	0.5962						1.01	1.05		0.98	0.8357	11.21
Debt/Net Income	-26.51	7.34						-7.52	-24.18		4.34	-12.7175	-2.27
Бета										0.9703	2.03	0.9703	0.00
Индекс Альтмана										3.73	8.00	3.73	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2000	2001	2002	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.6	0.5	0.5	0		0.5333	-5.90
Див доход, ао, %	1.84	2.76	2.25	0	15.59	2.28	6.94
Дивиденды / прибыль, %				0	30.87

	2000Q3	2001Q3	2002Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.6	0.5	0.5		0.5333	-5.90
Див доход, ао, %	2.38	4.75	1.96	15.59	3.03	-6.27

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1330	1330	0.00

	CAGR 5

	CAGR 5