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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ITI Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.24-5.93-3.811.280.10
Diluted EPS (Rs.)-2.24-5.93-3.811.280.10
Cash EPS (Rs.)-1.71-5.37-3.271.830.56
Book Value[Excl.RevalReserv]/Share (Rs.)16.9118.5723.8827.3026.31
Book Value[Incl.RevalReserv]/Share (Rs.)16.9118.5723.8827.3026.31
Revenue From Operations / Share (Rs.)37.6413.1514.7019.9325.30
PBDIT / Share (Rs.)0.26-2.86-1.063.892.28
PBIT / Share (Rs.)-0.45-3.41-1.593.351.83
PBT / Share (Rs.)-2.43-5.92-3.791.300.11
Net Profit / Share (Rs.)-2.43-5.92-3.791.300.11
NP After MI And SOA / Share (Rs.)-2.24-5.92-3.791.280.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.69-21.72-7.2319.528.99
PBIT Margin (%)-1.21-25.93-10.7816.837.22
PBT Margin (%)-6.44-45.03-25.806.500.47
Net Profit Margin (%)-6.44-45.03-25.806.500.47
NP After MI And SOA Margin (%)-5.94-45.02-25.786.430.39
Return on Networth / Equity (%)-13.22-31.88-15.874.690.38
Return on Capital Employeed (%)-2.30-14.94-5.1810.165.82
Return On Assets (%)-2.06-5.92-3.791.240.10
Long Term Debt / Equity (X)0.030.060.070.110.12
Total Debt / Equity (X)0.911.010.820.630.59
Asset Turnover Ratio (%)0.360.130.140.200.28
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.870.880.960.980.94
Quick Ratio (X)0.840.850.920.950.91
Inventory Turnover Ratio (X)4.710.350.740.620.95
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.11-1.14-0.481.891.33
Interest Coverage Ratio (Post Tax) (%)-0.19-1.36-0.711.631.07
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)24903.0525263.8710213.8410332.5511661.48
EV / Net Operating Revenue (X)6.8919.997.325.554.94
EV / EBITDA (X)983.92-92.02-101.1128.4554.86
MarketCap / Net Operating Revenue (X)6.5919.236.134.854.55
Price / BV (X)14.6813.623.773.544.38
Price / Net Operating Revenue (X)6.5919.236.134.854.55
EarningsYield-0.01-0.02-0.040.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.24
Diluted EPS (Rs.)-2.24
Cash EPS (Rs.)-1.71
Book Value[Excl.RevalReserv]/Share (Rs.)16.91
Book Value[Incl.RevalReserv]/Share (Rs.)16.91
Revenue From Operations / Share (Rs.)37.64
PBDIT / Share (Rs.)0.26
PBIT / Share (Rs.)-0.45
PBT / Share (Rs.)-2.43
Net Profit / Share (Rs.)-2.43
NP After MI And SOA / Share (Rs.)-2.24
PROFITABILITY RATIOS 
PBDIT Margin (%)0.69
PBIT Margin (%)-1.21
PBT Margin (%)-6.44
Net Profit Margin (%)-6.44
NP After MI And SOA Margin (%)-5.94
Return on Networth / Equity (%)-13.22
Return on Capital Employeed (%)-2.30
Return On Assets (%)-2.06
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.91
Asset Turnover Ratio (%)0.36
LIQUIDITY RATIOS 
Current Ratio (X)0.87
Quick Ratio (X)0.84
Inventory Turnover Ratio (X)4.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.11
Interest Coverage Ratio (Post Tax) (%)-0.19
VALUATION RATIOS 
Enterprise Value (Cr.)24903.05
EV / Net Operating Revenue (X)6.89
EV / EBITDA (X)983.92
MarketCap / Net Operating Revenue (X)6.59
Price / BV (X)14.68
Price / Net Operating Revenue (X)6.59
EarningsYield-0.01