ITI

ITI03 May 2024

Telecomm Equipment & Infra Services

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-4.70 (-1.54%)

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ITI

Telecomm Equipment & Infra Services

ITI03 May 2024

₹

-4.70 (-1.54%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
26-Feb-2024	BC	The Stock Exchange Intimation on extension of tenure of additional charge of the post of Director HR in favour of Smt Jeyanthi S, Director Production is attached. Entrustment of additional charge	28-Feb-2024
23-Jan-2024	BC	ITI LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2024 inter alia to consider and approve Unaudited financial results for the Quarter and Nine M	13-Feb-2024
25-Jan-2024	BC	Appointment of Shri Ramana Babu C V (DIN :10478320) as Director Marketing of the Company w.e.f 25th January 2024 ITI LIMITED has informed BSE about Change in Directors/ Key Managerial Personnel/ A	25-Jan-2024
10-Jan-2024	BC	Appointment of Shri Mukesh Mangal (DIN:10460089) as Government Director of the Company w.e.f 10th January 2024 Change in Directorate (As Per BSE Announcement dated on 09.01.2024)	10-Jan-2024
09-Jan-2024	BC	Change in Directorate	09-Jan-2024

No Rights has been declared by ITI

Book Closure

Record Date	Split Date	Purpose
28-Feb-2024	-	The Stock Exchange Intimation on extension of tenure of additional charge of the post of Director HR in favour of Smt Jeyanthi S, Director Production is attached. Entrustment of additional charge
13-Feb-2024	-	ITI LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2024 inter alia to consider and approve Unaudited financial results for the Quarter and Nine M
25-Jan-2024	-	Appointment of Shri Ramana Babu C V (DIN :10478320) as Director Marketing of the Company w.e.f 25th January 2024 ITI LIMITED has informed BSE about Change in Directors/ Key Managerial Personnel/ A
10-Jan-2024	-	Appointment of Shri Mukesh Mangal (DIN:10460089) as Government Director of the Company w.e.f 10th January 2024 Change in Directorate (As Per BSE Announcement dated on 09.01.2024)
09-Jan-2024	-	Change in Directorate

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
ITI Ltd ₹300.10(-4.70/-1.54%)	300.10	-4.70	28,836.22	210.98	0.00	13.83
Kavveri Telecom Products Ltd ₹17.30(+0.80/4.85%)	17.30	+0.80	34.81	217.43	1.05	0.61
Indus Towers Ltd ₹350.95(-2.00/-0.57%)	350.95	-2.00	94,578.81	131.80	15.64	3.49
GTL Infrastructure Ltd ₹1.75(0.00/0.00%)	1.75	+0.00	2,241.23	118.75	0.00	-0.47
Tejas Networks Ltd ₹1,090.50(-21.20/-1.91%)	1,090.50	-21.20	18,615.71	72.08	227.02	5.81
Frog Cellsat Ltd ₹184.75(-2.65/-1.41%)	184.75	-2.65	285.17	0.93	21.76	2.35

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	258.84	246.47	157.04	775.26	256.35	197.55
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	258.84	246.47	157.04	775.26	256.35	197.55
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	12.64	9.61	12.99	9.93	10.19	10.46
Total Income	271.48	256.08	170.03	785.19	266.54	208.01
Total Expenditure	302.33	299.26	205.98	781.48	291.02	246.35
PBIDT	-30.85	-43.18	-35.95	3.71	-24.48	-38.34
Interest	57.25	69.30	54.62	63.17	50.68	50.13
PBDT	-88.10	-112.48	-90.57	-59.46	-75.16	-88.47
Depreciation	13.59	13.32	12.03	13.42	12.24	11.87
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	-101.69	-125.80	-102.60	-72.88	-87.40	-100.34
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-101.69	-125.80	-102.60	-72.88	-87.40	-100.34

EPS (Unit Curr.)	-1.05	-1.31	-1.08	-0.77	-0.93	-1.07
EPS (Adj) (Unit Curr.)	-1.05	-1.31	-1.08	-0.77	-0.93	-1.07
Calculated EPS (Unit Curr.)	-1.06	-1.31	-1.07	-0.77	-0.92	-1.06
Calculated EPS (Adj) (Unit Curr.)	-1.06	-1.31	-1.07	-0.77	-0.92	-1.06
Calculated EPS (Ann.) (Unit Curr.)	-4.23	-5.24	-4.27	-3.07	-3.68	-4.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-4.23	-5.24	-4.27	-3.07	-3.68	-4.23
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	960.89	960.89	960.89	949.58	949.58	949.58
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	939427733.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-11.92	-17.52	-22.89	0.48	-9.55	-19.41
PBDTM(%)	-34.04	-45.64	-57.67	-7.67	-29.32	-44.78
PATM(%)	-39.29	-51.04	-65.33	-9.40	-34.09	-50.79

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	258.84	246.47	157.04	775.26	256.35	197.55
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	258.84	246.47	157.04	775.26	256.35	197.55
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	13.08	9.61	12.99	10.80	10.19	10.46
Total Income	271.92	256.08	170.03	786.06	266.54	208.01
Total Expenditure	302.33	299.47	206.19	781.48	291.23	246.55
PBIDT	-30.41	-43.39	-36.16	4.58	-24.69	-38.54
Interest	57.25	69.30	54.62	63.17	50.68	50.13
PBDT	-87.66	-112.69	-90.78	-58.59	-75.37	-88.67
Depreciation	13.59	13.32	12.03	13.42	12.24	11.87
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	-101.25	-126.01	-102.81	-72.01	-87.61	-100.54
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	-101.25	-126.01	-102.81	-72.01	-87.61	-100.54

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-101.25	-126.01	-102.81	-72.01	-87.61	-100.54

EPS (Unit Curr.)	-1.05	-1.31	-1.08	-0.76	-0.93	-1.07
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	960.89	960.89	960.89	949.58	949.58	949.58

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	949577352.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-11.75	-17.60	-23.03	0.59	-9.63	-19.51
PBDTM(%)	-33.87	-45.72	-57.81	-7.56	-29.40	-44.88
PATM(%)	-39.12	-51.13	-65.47	-9.29	-34.18	-50.89

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	949.58	933.52	933.52	925.12	897.00	760.00
Reserves Total	1283.02	1568.40	1474.70	1357.48	841.70	730.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	107.00	71.56	0.00	0.00	55.00	137.00
Total Shareholders Funds	2339.60	2573.48	2408.22	2282.60	1793.70	1627.84
Secured Loans	1575.84	1311.99	1164.26	1035.58	958.71	926.32
Unsecured Loans	300.75	300.88	301.00	180.00	300.00	300.00
Total Debt	1876.59	1612.87	1465.26	1215.58	1258.71	1226.32
Total Liabilities	4216.19	4186.35	3873.48	3498.18	3052.41	2854.16
APPLICATION OF FUNDS :
Gross Block	3013.93	2942.30	2863.77	2814.32	2774.18	2662.46
Less : Accumulated Depreciation	261.57	212.87	161.66	121.55	79.66	42.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2752.36	2729.43	2702.11	2692.77	2694.52	2619.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	138.63	149.65	168.87	188.63	164.85	149.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.41	0.41	0.41	0.41	0.41	0.41
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	289.78	233.42	233.73	213.37	184.83	191.97
Sundry Debtors	2429.28	2729.90	2552.10	2761.14	2657.40	3079.94
Cash and Bank	214.84	306.50	547.61	245.07	203.53	324.75
Loans and Advances	3474.86	3194.77	2359.29	1262.16	1088.14	671.54
Total Current Assets	6408.75	6464.59	5692.73	4481.74	4133.90	4268.19
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	4699.30	4813.59	4693.11	3735.48	3530.56	3828.09
Provisions	234.45	194.02	176.67	167.07	142.16	156.13
Total Current Liabilities	4933.75	5007.61	4869.78	3902.55	3672.72	3984.22
Net Current Assets	1475.01	1456.98	822.95	579.19	461.18	283.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4366.41	4336.47	3694.34	3461.00	3320.96	3053.36
Contingent Liabilities	1800.42	1998.04	2165.71	1147.85	1599.85	1270.73

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	949.58	933.52	933.52	925.12	897.00	760.00
Reserves Total	1317.76	1602.89	1510.56	1395.07	881.05	768.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	107.00	71.56	0.00	0.00	55.00	137.00
Total Shareholders Funds	2374.34	2607.97	2444.08	2320.19	1833.05	1665.11
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	1575.84	1311.99	1164.26	1035.58	958.71	926.32
Unsecured Loans	300.75	300.88	301.00	180.00	300.00	300.00
Total Debt	1876.59	1612.87	1465.26	1215.58	1258.71	1226.32
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	346.73	386.37	173.68	322.34	269.93	205.24
Total Liabilities	4597.66	4607.21	4083.02	3858.11	3361.69	3096.67
APPLICATION OF FUNDS :
Gross Block	3013.93	2942.30	2863.77	2814.32	2774.18	2662.46
Less: Accumulated Depreciation	261.57	212.87	161.66	121.55	79.66	42.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2752.36	2729.43	2702.11	2692.77	2694.52	2619.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	138.63	149.65	168.87	188.63	164.85	149.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.14	34.90	36.27	37.99	39.76	37.67
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	289.78	233.42	233.73	213.37	184.83	191.97
Sundry Debtors	2429.28	2729.90	2552.10	2761.14	2657.40	3079.94
Cash and Bank	214.84	306.50	547.61	245.07	203.53	324.75
Loans and Advances	3474.86	3194.77	2359.29	1262.16	1088.14	671.54
Total Current Assets	6408.75	6464.59	5692.73	4481.74	4133.90	4268.19
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	4699.30	4813.59	4693.11	3735.48	3530.56	3828.09
Provisions	234.45	194.02	176.67	167.07	142.16	156.13
Total Current Liabilities	4933.75	5007.61	4869.78	3902.55	3672.72	3984.22
Net Current Assets	1475.01	1456.98	822.95	579.19	461.18	283.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	196.50	236.26	352.83	359.53	1.37	6.06
Total Assets
Contingent Liabilities	1800.42	1998.04	2165.71	1147.85	1599.85	1270.73

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	15.57	27.94	39.78	26.70	324.75
Net Cash from Operating Activities	-293.78	-436.09	95.80	-196.88	21.75
Net Cash Used In Investing Activities	46.45	176.87	-306.11	-74.88	-123.88
Net Cash Used In Financing Activities	241.12	246.84	198.47	284.84	-19.09
Net Inc./Dec In Cash And Cash Equivalents	-6.21	-12.37	-11.84	13.08	-121.22
Cash And Cash Equivalents At End Of The Year	9.36	15.57	27.94	39.78	203.53

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

90.00%

FII Shareholding

0.11%

DII Shareholding

7.92%

Public Shareholding

1.97%

**Promoter pledged shareholding 90.00%

About ITI Ltd

ITI Ltd is in the Telecomm Equipment & Infra Services sector, having a market capitalization of Rs. 28773.76 crores. It has reported a sales of Rs. 258.84 crores and a net profit of Rs. -101.69 crores for the quarter ended December 2018. The company management includes Rajesh Rai, Rajeev Srivastava,Rakesh Chandra Tiwari,Raja Nayak,Billeswar Sinha,Mamta Palariya,R Shakya,Rajesh Rai,S Jeyanthi,Lt Gen M Unnikrishnan Nair,Kanwar Vinod Kumar (ITI Ltd) among others.

Chairman

Rajesh Rai

Registered office

ITI Bhavan,Doorvaninagar,Bangalore,Karnataka,560016

FAX :91-080-2561 8586

Background

Incorporation Year1950

Face Value₹10

Market Lot1

How to buy ITI shares on nse?

To buy ITI shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the ITI share price today?

The ITI shares price on nse is Rs.300.1 today.

What is the market cap of ITI shares on NSE ?

The company has a market capitalization of Rs.28836.22Cr

What is the PE & PB ratio of ITI shares ?

PE is 0 and PB is 13.83

What is the 52 Week High and Low of ITI shares?

ITI stock price high: Rs.384.3 ITI stock price low: Rs.96.55