NSE: ITI - ITI Limited

Rentabilidade por seis meses: -2.36%
Setor: Technology

Relatórios ITI Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
23.33 25.92 86.25 90.75 83.45 98.83 113.39 99.63 145.15 104.5
Выручка, млрд ₹
11.89 15.27 14.21 17.68 20.59 23.62 18.61 13.95 12.64 12.64
Чистая прибыль, млрд ₹
2.51 3.05 2.31 0.9254 1.46 0.0948 1.19 -3.6 -5.69 -5.69
EV, млрд ₹
36.09 96.37 102.61 95.77 110.59 127.76 108.53 104.48 260.1 260.1
EBIT, млрд ₹
2.93 2.83 2.8 3.16 2.81 1.26 2.84 -1.5 -3.72 -3.72
EBITDA, млрд ₹
3.06 3 3.05 3.53 3.23 1.68 3.35 -1.01 -3.19 -3.19
Баланс стоимость, млрд ₹
7.85 14.82 16.65 18.33 23.69 24.56 26.2 23.74 17.84 17.84
FCF, млрд ₹
-4.25 -4.24 -2.99 -1.04 -2.63 0.6539 -4.92 -3.54 6.98 6.98
Операционный денежный поток, млрд ₹
-3.19 -3.47 -1.09 0.2384 -1.99 0.9508 -4.32 -2.94 7.35 7.35
Операционная прибыль, млрд ₹
2.45 1.6 1.53 -1.37 1.09 0.7639 0.6255 -2 -3.72 -3.72
Операционные расходы, млрд ₹
-0.7886 0.7246 1.34 2.63 2.17 3.09 0.9565 4.17 1.67 1.67
CAPEX, млрд ₹
1.07 0.7608 1.9 1.28 0.6392 0.2969 0.6016 0.607 0.3758 0.3758


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.21 1.66 0.4126 0.267 0.3978 0.2794 0.1557 0.0936 8.32 8.32
Short Term Investments ₹
-10.51 0.0435 0.000623 1.46 1.87 4.06 0.8128 27.85 29.09 29.09
Long term investments ₹
0.0041 0.0041 0.0041 0.0041 0.3767 0.3976
Total Receivables ₹
20.19 23.57 40.81 37.9 0.0000 49.41 61.36 31.62 32.4 32.4
Total Current Assets ₹
22.33 26.53 42.32 40.98 44.44 56.53 64.25 63.69 65.73 65.73
Чистые активы, млрд ₹
24.56 25.22 25.8 27.33 27.92 28.14 28.02 28.13 28.23 28.23
Активы, млрд ₹
58.35 55.13 70.45 69.98 77.23 89.11 95.77 94.91 95.98 95.98
Short Term Debt ₹
8.39 8.79 9.26 9.59 10.36 11.64 13.13 16.96 16.76 16.76
Long Term Debt ₹
3 3 3 3 1.8 3 3 1.81 1.2 1.2
Задолженность, млрд ₹
50.5 40.31 53.8 51.65 53.53 64.55 69.56 71.17 77.69 77.69
Чистый долг, млрд ₹
10.18 10.13 11.85 12.32 11.76 14.36 15.97 18.67 9.64 9.64
Долг, млрд ₹
11.39 11.79 12.26 12.59 12.16 14.64 16.13 18.77 17.96 17.96
Interest income ₹
1.22 1.39 1.37 0.951 1.11 1.61 1.94 2.09
Расходы на обслуживание долга ₹
1.51 1.4 1.38 1.07 1.26 1.44 1.66 2.1 2.41 2.41
Чист. проц. доходы, млрд ₹
-1.52 -1.51 -0.9736 -1.24 -1.6 -1.92 -2.1 2.09
Амортизация, млрд ₹
0.129 0.1694 0.248 0.3709 0.4189 0.4185 0.5101 0.495 0.5312 0.5312
Себестоимость, млрд ₹
10.24 12.94 11.35 14.15 16.31 19.67 14.82 11.81 14.69 14.69
Товарно материальные запасы ₹
0.9303 1.3 1.09 1.35 1.67 1.87 1.92 2.5 2.22 2.22


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.05 1.68 0.4048 1.27 -3.81 -5.93 -5.93
Цена акции ао 44.95 137.5 93.8 92.5 126.55 117.15 103.6 304.55 245.9 245.9
Число акций ао, млн 892.24 892.24 897 939.94 935 935.45 933.52 944.49 959.62 959.62
FCF/акцию -4.77 -4.75 -3.33 -1.11 -2.81 0.699 -5.27 -3.75 7.27 7.27


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 31.99 20.57 13.85 5.05 6.15 0.3859 4.53 -15.16 -31.88 -31.88 16.81
ROA, % 4.3 5.53 3.27 1.32 1.89 0.1064 1.24 -3.79 -5.93 -5.93 11.12
ROS, % 21.12 19.97 16.22 5.23 7.08 0.4012 6.38 -25.79 -45.02 -45.02 10.09
ROCE, % 37.28 19.11 16.83 17.24 11.87 5.12 10.85 -6.33 -20.34 -20.34 22.07
Рентаб EBITDA, % 25.7 19.66 21.46 19.97 15.7 7.09 18.02 -7.22 -25.25 -25.25 17.15
Чистая рентаб, % 21.12 19.97 16.22 5.23 7.08 0.4012 6.38 -25.79 -45.02 -45.02 10.09
Operation Margin, % 20.56 10.48 10.73 -7.77 5.28 3.23 3.36 -14.31 -29.45 -29.45 13.40
Доходность FCF, % -6.88 -6.98 -16.41 -4.91 -3.29 -1.25 -2.66 0.5767 -4.94 -2.44


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-7.85 10.32 28.29 39.36 90.18 67.83 1196.41 77.97 -40.34 77.33 48.32
P/BV
3.3 5.82 5.45 4.55 4.17 4.62 3.53 3.61 13.69 13.69 8.49
P/S
2.18 5.65 6.39 4.72 4.8 4.8 4.97 6.15 19.82 19.82 5.62
P/FCF
-6.09 -20.36 -30.35 -80.26 -37.64 173.41 -20.25 -40.97 14.98 14.98 72.37
E/P
0.0969 0.0354 0.0254 0.0111 0.0147 0.000836 0.0119 -0.0248 -0.0544 -0.0544 0.20
EV/EBITDA
11.81 32.11 33.63 27.13 34.21 76.26 32.38 -103.69 -81.52 -81.52 7.98
EV/Ebit
-69.89 -69.89
EV/S
3.03 6.31 7.22 5.42 5.37 5.41 5.83 7.49 20.58 20.58 5.60
EV/FCF
-8.48 -22.76 -34.32 -92.11 -42.12 195.38 -22.06 -29.49 37.27 37.27 12.83
Debt/EBITDA
3.73 3.93 4.02 3.57 3.76 8.74 4.81 -18.62 -5.63 -5.63 0.04
Netdebt/Ebitda
3.33 3.37 3.88 3.49 3.64 8.57 4.76 -18.53 -3.02 -3.02 0.04
Debt/Ratio
0.1952 0.2139 0.1741 0.1799 0.1574 0.1643 0.1684 0.1977 0.1871 0.1871 0.09
Debt/Equity
1.45 0.7955 0.7365 0.6867 0.5131 0.5962 0.6155 0.7904 0.6361 0.6361 2.20
Debt/Net Income
4.53 3.87 5.32 13.6 8.34 154.49 13.59 -5.21 -3.16 -3.16 -0.32
Бета
11.91 -1.35 -1.35 1.98
Индекс Альтмана
2.46 3.94 3.32 3.23 3.4 3.03 2.63 2.8 3.23 3.23 14.77


Dividendos

IFRS
Relatórios Anual Trimestral
2001 2002 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0.05 0.05 0
Див доход, ао, %
0.3453 0.2237 0 1.24
Дивиденды / прибыль, %
0 34.18


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