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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ITI Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.811.280.101.620.97
Diluted EPS (Rs.)-3.811.280.101.620.97
Cash EPS (Rs.)-3.271.830.562.051.45
Book Value[Excl.RevalReserv]/Share (Rs.)23.8827.3026.3125.08-6.20
Book Value[Incl.RevalReserv]/Share (Rs.)23.8827.3026.3125.0819.82
Revenue From Operations / Share (Rs.)14.7019.9325.3022.2518.60
PBDIT / Share (Rs.)-1.063.892.283.572.63
PBIT / Share (Rs.)-1.593.351.833.112.22
PBT / Share (Rs.)-3.791.300.111.591.03
Net Profit / Share (Rs.)-3.791.300.111.591.03
NP After MI And SOA / Share (Rs.)-3.791.280.101.581.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-7.2319.528.9916.0214.15
PBIT Margin (%)-10.7816.837.2213.9911.92
PBT Margin (%)-25.806.500.477.165.54
Net Profit Margin (%)-25.806.500.477.165.54
NP After MI And SOA Margin (%)-25.786.430.397.075.54
Return on Networth / Equity (%)-15.874.690.386.27-16.62
Return on Capital Employeed (%)-5.1810.165.8210.208.28
Return On Assets (%)-3.791.240.101.881.32
Long Term Debt / Equity (X)0.070.110.120.07-0.53
Total Debt / Equity (X)0.820.630.590.52-2.26
Asset Turnover Ratio (%)0.140.200.280.280.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.960.980.940.900.89
Quick Ratio (X)0.920.950.910.870.85
Inventory Turnover Ratio (X)0.740.620.950.551.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.481.891.332.352.22
Interest Coverage Ratio (Post Tax) (%)-0.711.631.072.051.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10213.8410332.5511661.486761.769639.47
EV / Net Operating Revenue (X)7.325.554.943.285.78
EV / EBITDA (X)-101.1128.4554.8620.4940.83
MarketCap / Net Operating Revenue (X)6.134.854.552.815.15
Price / BV (X)3.773.544.382.50-15.43
Price / Net Operating Revenue (X)6.134.854.552.815.15
EarningsYield-0.040.010.000.020.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.81
Diluted EPS (Rs.)-3.81
Cash EPS (Rs.)-3.27
Book Value[Excl.RevalReserv]/Share (Rs.)23.88
Book Value[Incl.RevalReserv]/Share (Rs.)23.88
Revenue From Operations / Share (Rs.)14.70
PBDIT / Share (Rs.)-1.06
PBIT / Share (Rs.)-1.59
PBT / Share (Rs.)-3.79
Net Profit / Share (Rs.)-3.79
NP After MI And SOA / Share (Rs.)-3.79
PROFITABILITY RATIOS 
PBDIT Margin (%)-7.23
PBIT Margin (%)-10.78
PBT Margin (%)-25.80
Net Profit Margin (%)-25.80
NP After MI And SOA Margin (%)-25.78
Return on Networth / Equity (%)-15.87
Return on Capital Employeed (%)-5.18
Return On Assets (%)-3.79
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.82
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.92
Inventory Turnover Ratio (X)0.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.48
Interest Coverage Ratio (Post Tax) (%)-0.71
VALUATION RATIOS 
Enterprise Value (Cr.)10213.84
EV / Net Operating Revenue (X)7.32
EV / EBITDA (X)-101.11
MarketCap / Net Operating Revenue (X)6.13
Price / BV (X)3.77
Price / Net Operating Revenue (X)6.13
EarningsYield-0.04