ITI.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-64.05
Net Profit Margin-0.45
Acid Test Ratio1.03
Inventory Turnover5.80
Coverage Ratio-1.76
Debt to Equity1.01
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Good efficiency of the assets which indicates assets are making more than average contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.45
Return on Assets0.19
Return on Equity-0.32
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.03
Current Ratio1.06
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover5.80
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-1.76
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.01
Interest Coverage Ratio-1.77
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-64.05
Gross Profit Margin-0.02
Price to Book Ratio20.42
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of ITI Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 95980536000 94913616000 95747969000
Total Non Current Assets 30248575000 31226349000 31502351000
Other Non Current Assets 52000 52000 1000
Non Current Prepaid Assets 52000 52000 52000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 353140000 351727000 349300000
Held To Maturity Securities - - -
Available For Sale Securities 353140000 351727000 349300000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 28060773000 28227118000 28106969000
Accumulated Depreciation -2973032000 -2610481000 -2124488000
Gross Ppe 31033805000 30837599000 30231457000
Construction In Progress 1422825000 1386312000 1496458000
Other Properties 748566000 622496000 529345000
Machinery Furniture Equipment 5195341000 5166238000 4561566000
Buildings And Improvements 1500351000 1495831000 1470658000
Land And Improvements 22166722000 22166722000 22173430000
Properties - - -
Current Assets 65731961000 63687266000 64245615000
Other Current Assets 963868000 1620731000 6000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 1820987000 1641366000 2098811000
Prepaid Assets 396593000 487456000 608565000
Inventory 2219155000 2448125000 1919577000
Other Inventories 82075000 72083000 61569000
Finished Goods 761979000 1157702000 580879000
Work In Process 538082000 501955000 632730000
Raw Materials 837019000 716385000 644399000
Other Receivables 29424568000 32819240000 30069657000
Taxes Receivable 937936000 1482789000 1282737000
Accounts Receivable 24408125000 24292783000 27298962000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 24408125000 24292783000 27298963000
Cash Cash Equivalents And Short Term Investments 6524597000 515507000 967306000
Other Short Term Investments 5471986000 421929000 811652000
Cash And Cash Equivalents 1052611000 93578000 155654000
Cash Equivalents - - -
Cash Financial 1052611000 93578000 155654000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 16901975000 18664774000 15964271000
Total Debt 17960552000 18765819000 16128740000
Total Liabilities Net Minority Interest 78137250000 71168942000 69668195000
Total Non Current Liabilities Net Minority Interest 16214815000 19327958000 18323630000
Other Non Current Liabilities 143000 2000 -2000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current 1091205000 1739902000 2238100000
Non Current Deferred Revenue 12589510000 14504824000 12477513000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 1204299000 1805966000 2407467000
Long Term Capital Lease Obligation 4299000 5966000 7467000
Long Term Debt 1200000000 1800000000 2400000000
Long Term Provisions 536328000 514135000 461926000
Current Liabilities 61922435000 51840984000 51344565000
Other Current Liabilities 20063771000 10322154000 10677523000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 16756253000 16959853000 13721273000
Current Capital Lease Obligation 1667000 1501000 1348000
Current Debt 16754586000 16958352000 13719925000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 1569600000 1944186000 1539890000
Payables 16890912000 14826924000 17790010000
Other Payable 905661000 697220000 547953000
Dividends Payable - - -
Total Tax Payable 410584000 362885000 341424000
Accounts Payable 15574667000 13766819000 16900633000
Common Stock Equity 17843286000 23744674000 26079774000
Total Capitalization 19043286000 25544674000 28479774000
Total Equity Gross Minority Interest 17843286000 23744674000 26079774000
Minority Interest - - -
Stockholders Equity 17843286000 23744674000 26079774000
Other Equity Interest 8234560000 1070000000 715630000
Treasury Stock - - -
Retained Earnings -50416919000 -44727583000 -41130387000
Additional Paid In Capital 4479933000 3523029000 2167944000
Capital Stock 9608869000 9495774000 9335229000
Common Stock 9608869000 9495774000 9335229000

Income statement interpretation for ITI Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 12636322000 13954253000 18607313000
Operating Revenue 12636322000 13954253000 18607313000
Cost Of Revenue 12867358000 12477371000 14823265000
Gross Profit -231036000 1476882000 3784048000
Ebitda -3103508000 -1289264000 3354386000
Ebit -3634733000 -1784248000 2844243000
Operating Income -3529027000 -1927269000 2818069000
Net Income -5689202000 -3598537000 1187115000
Net Income From Continuing Operation Net Minority Interest -5689202000 -3598537000 1187115000
Net Income From Continuing And Discontinued Operation -5689202000 -3598537000 1187115000
Net Income Common Stockholders -5689202000 -3598537000 1187115000
Net Income Including Noncontrolling Interests -5689202000 -3598537000 1187115000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -5689202000 -3598537000 1187115000
Normalized Income -5609820000 -3752517000 1184969000
Normalized Ebitda -3024126000 -1443244000 3352240000
Total Unusual Items -79382000 153980000 2146000
Total Unusual Items Excluding Goodwill -79382000 153980000 2146000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 531225000 494984000 510143000
Reconciled Cost Of Revenue 12867358000 12477371000 14823265000
Total Expenses 16165349000 15881522000 15789244000
Operating Expense 3297991000 3404151000 965979000
Other Operating Expenses 101935000 369585000 85756000
Depreciation And Amortization In Income Statement 531225000 494984000 510142000
Amortization - - -
Depreciation Income Statement 531225000 494984000 510142000
Selling General And Administration 441816000 330038000 340529000
Selling And Marketing Expense 55960000 9451000 37057000
General And Administrative Expense 385856000 320587000 303472000
Rent And Landing Fees 13050000 15469000 16152000
Tax Provision - - -
Pretax Income -5689202000 -3598537000 1187115000
Other Non Operating Income Expenses 302048000 212427000 253562000
Special Income Charges -79119000 153980000 2146000
Other Special Charges 6409000 -141000 -
Write Off 72710000 78000 32302000
Net Non Operating Interest Income Expense -2384718000 -2037119000 -1872666000
Total Other Finance Cost 359415000 276957000 264064000
Interest Expense Non Operating 2054469000 1814289000 1657128000
Interest Income Non Operating 29166000 54127000 48526000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -5.93 -3.81 1.27
Basic Eps -5.93 -3.81 1.27
Diluted Ni Avail To Com Stockholders -5689202000 -3598537000 1187115000
Net Income From Continuing Operations -5689202000 -3598537000 1187115000
Minority Interests - - -

Cash flow analysis for ITI Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 9738197000 -2935418000 -4374526000
Changes In Cash 959033000 -62080000 -123706000
Taxes Refund Paid - - 1008000
Change In Working Capital 12562645000 -1393945000 -5676451000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 7773903000 -1160083000 3392700000
Change In Inventory 229957000 -563569000 3036000
Change In Receivables 4558785000 329707000 -9072187000
Other Non Cash Items 2326856000 1721981000 -361893000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 531225000 494984000 510143000
Amortization Cash Flow - - -
Depreciation 531225000 494984000 510143000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -5559877000 462099000 1782390000
Net Other Investing Changes -5216779000 854513000 2287363000
Interest Received Cfi 29166000 54127000 48526000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1413000 -2427000 13661000
Sale Of Investment - - 13661000
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -370851000 -444114000 -567160000
Sale Of Ppe 4811000 162883000 34448000
Purchase Of Ppe -375662000 -606997000 -601608000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -3219287000 2411239000 2468430000
Net Other Financing Charges -135000 1870000000 2914607000
Interest Paid Cff - - -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - 715630000
Common Stock Payments - - -
Common Stock Issuance - - 715630000
Repurchase Of Capital Stock - - -
Repayment Of Debt -805267000 - -
Issuance Of Debt - 2637079000 1476083000
Issuance Of Capital Stock - - 715630000
Net Issuance Payments Of Debt -805267000 2637079000 1476083000
Net Short Term Debt Issuance -805267000 2637079000 1476083000
Short Term Debt Issuance - 2637079000 1476083000
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ITI.NS (ITI Limited)

Above is the summary for fundamental analysis of ITI Limited , whose ticker name is ITI.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The ITI Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -64.05, ITI.NS has a net profit margin of -0.45, the acid test ratio for ITI.NS is 1.03, ITI.NS has an inventory turnover of 5.80, and ITI.NS has debt-to-equity ratio of 1.01.

The ITI.NS whose company name is ITI Limited has made profit/loss of -231036000 with total revenue of 12636322000, ITI.NS has assets worth of 95980536000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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