BSE: ITI - ITI Limited

Rentabilidade por seis meses: -11.94%
Rendimento de dividendos: 0.00%

Relatórios ITI Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Dividendos

IFRS
Relatórios Anual Trimestral
2000 2001 2002 LTM Média da indústria Média de 5 anos 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


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1330 1330 0.00