ITI Ltd

NSE :ITI   BSE :523610  Sector : Telecomm Equipment & Infra Services
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26 Apr
292.95
(-0.19%)
25 Apr
293.50
(-0.84%)
24 Apr
296.00
(0.92%)
23 Apr
293.30
(4.96%)
22 Apr
279.45
(12.59%)
19 Apr
248.20
(-1.45%)
18 Apr
251.85
(-0.81%)
16 Apr
253.90
(0.73%)
15 Apr
252.05
(-4.09%)
12 Apr
262.80
(-2.03%)
10 Apr
268.25
(0.64%)
09 Apr
266.55
(-1.39%)
08 Apr
270.30
(-1.94%)
05 Apr
275.65
(1.81%)
04 Apr
270.75
(-0.90%)
03 Apr
273.20
(0.22%)
02 Apr
272.60
(0.74%)
01 Apr
270.60
(7.08%)
28 Mar
252.70
(-0.45%)
27 Mar
253.85
(0.47%)
26 Mar
252.65
(-3.20%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Neutral

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

291.01


10 DMA
Bullish

272.5


20 DMA
Bullish

269.99


50 DMA
Bullish

279.98


100 DMA
Bearish

297.68


200 DMA
Bullish

241.48



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 307.55 303.25 295.55 - -
R2 303.25 299.64 294.68 303.04 -
R1 298.1 297.41 293.82 297.68 300.68
P 293.8 293.8 293.8 293.59 295.09
S1 288.65 290.19 292.08 288.23 291.23
S2 284.35 287.96 291.22 284.14 -
S3 279.2 284.35 290.35 - -

Key Metrics

EPS

0

P/E

0

P/B

13.52

Dividend Yield

0%

Market Cap

28,149 Cr.

Face Value

10

Book Value

21.66

ROE

0%

EBITDA Growth

-31.41 Cr.

Debt/Equity

0.7

Shareholding Pattern

  90% Total Promoter Holding
0.02% Mutual Fund Holdings
0.11% FIIs
1.97% Non Institution
0% Insurance Companies
0% Custodians
7.9% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


ITI Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 266.54 786.06 170.03 256.08 271.92
PROFIT -87.61 -72.01 -102.81 -126.01 -101.25
EPS -0.93 -0.76 -1.08 -1.31 -1.05

ITI Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 266.54 785.19 170.03 256.08 271.48
PROFIT -87.4 -72.88 -102.6 -125.8 -101.69
EPS -0.93 -0.77 -1.08 -1.31 -1.05

Profit & Loss (Figures in Rs. Crores)


ITI Ltd Profit & Loss


Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2086.32 1790.82 2016.13 2283.05 2532.1 2134.58 1481.47
PROFIT 266.39 230.56 92.54 145.2 9.48 118.71 -360.75
EPS 4.76 3.03 1.03 1.58 0.1 1.27 -3.79

ITI Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 803.06 823.05 1848.08 2086.32 1790.82 2016.13 2283.05 2532.1 2134.58 1481.23
PROFIT -347.35 -298.03 142.05 266.39 230.56 92.54 146.97 11.2 120.08 -361
EPS 0 0 8.72 4.76 3.03 1.03 1.59 0.12 1.29 -3.79

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
SOURCES OF FUNDS :
Share Capital 949.58933.52933.52925.12897760560
Reserves Total 1,317.761,602.891,510.561,395.07881.05768.11539.73
Equity Application Money10771.5600551370
Total Shareholders Funds2,374.342,607.972,444.082,320.191,833.051,665.111,099.73
Secured Loans 1,575.841,311.991,164.261,035.58958.71926.321,523.55
Unsecured Loans 300.75300.883011803003000
Total Debt1,876.591,612.871,465.261,215.581,258.711,226.321,523.55
Other Liabilities346.73386.37173.68322.34269.93205.24195.65
Total Liabilities4,597.664,607.214,083.023,858.113,361.693,096.672,818.93
APPLICATION OF FUNDS :
Gross Block 3,013.932,942.32,863.772,814.322,774.182,662.462,524.37
Less: Accumulated Depreciation261.57212.87161.66121.5579.6642.7917.99
Net Block2,752.362,729.432,702.112,692.772,694.522,619.672,506.38
Capital Work in Progress138.63149.65168.87188.63164.85149.29101.59
Investments 35.1434.936.2737.9939.7637.6740.78
Inventories 289.78233.42233.73213.37184.83191.97177.08
Sundry Debtors 2,429.282,729.92,552.12,761.142,657.43,079.942,195.95
Cash and Bank Balance214.84306.5547.61245.07203.53324.75166.31
Loans and Advances 3,474.863,194.772,359.291,262.161,088.14671.54399.63
Total Current Assets6,408.756,464.595,692.734,481.744,133.94,268.192,938.98
Current Liabilities 4,699.34,813.594,693.113,735.483,530.563,828.092,585.91
Provisions 234.45194.02176.67167.07142.16156.13183.17
Total Current Liabilities & Provisions4,933.755,007.614,869.783,902.553,672.723,984.222,769.08
Net Current Assets1,475.011,456.98822.95579.19461.18283.98169.9
Other Assets196.5236.26352.83359.531.376.060.26
Total Assets4,597.644,607.224,083.033,858.113,361.683,096.682,818.92
Contingent Liabilities1,800.421,998.042,165.711,147.851,599.851,270.73989.13
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 949.58933.52933.52925.12897760560588588588
Reserves Total 1,283.021,568.41,474.71,357.48841.7730.84499.35197.19-67.45230.79
Equity Application Money10771.56005513701921920
Total Shareholders Funds2,339.62,573.482,408.222,282.61,793.71,627.841,059.35977.19712.55818.79
Secured Loans 1,575.841,311.991,164.261,035.58958.71926.321,223.551,138.91920.83875.93
Unsecured Loans 300.75300.8830118030030030003000
Total Debt1,876.591,612.871,465.261,215.581,258.711,226.321,523.551,138.911,220.83875.93
Other Liabilities346.73386.37173.68322.34269.93205.24195.65326.26513.37365.35
Total Liabilities4,562.924,572.724,047.163,820.523,322.343,059.42,778.552,442.362,446.752,060.07
APPLICATION OF FUNDS :
Gross Block 3,013.932,942.32,863.772,814.322,774.182,662.462,524.373,737.893,690.233,696.42
Less : Accumulated Depreciation 261.57212.87161.66121.5579.6642.7917.991,279.451,266.81,243.56
Net Block 2,752.362,729.432,702.112,692.772,694.522,619.672,506.382,458.442,423.432,452.86
Capital Work in Progress138.63149.65168.87188.63164.85149.29101.5991.6833.0221.15
Investments 0.410.410.410.410.410.410.410.410.410.41
Inventories 289.78233.42233.73213.37184.83191.97177.08137.15126.77129.61
Sundry Debtors 2,429.282,729.92,552.12,761.142,657.43,079.942,195.951,713.591,840.811,943.52
Cash and Bank Balance214.84306.5547.61245.07203.53324.75166.31121.19271.2232.34
Loans and Advances 3,474.863,194.772,359.291,262.161,088.14671.54399.63294.57297.98331.04
Total Current Assets6,408.756,464.595,692.734,481.744,133.94,268.192,938.982,266.52,536.782,436.5
Current Liabilities 4,699.34,813.594,693.113,735.483,530.563,828.092,585.913,150.542,541.362,694.66
Provisions 234.45194.02176.67167.07142.16156.13183.17275.23385.95366.25
Total Current Liabilities & Provisions4,933.755,007.614,869.783,902.553,672.723,984.222,769.083,425.772,927.313,060.92
Net Current Assets1,475.011,456.98822.95579.19461.18283.98169.9-1,159.27-390.54-624.41
Other Assets196.5236.26352.83359.531.376.060.261,051.11380.42210.07
Total Assets4,562.914,572.734,047.173,820.533,322.333,059.422,778.552,442.372,446.752,060.08
Contingent Liabilities1,800.421,998.042,165.711,147.851,599.851,270.73989.13531.1594.85346.4

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-359.85
Depreciation49.5
Interest (Net)209.58
Others80
Total Adjustments (PBT and Ext...205.71
Operating Profit before Workin...-154.15
Trade and 0ther Receivables32.97
Inventories-56.36
Trade Payables-116.01
Total Adjustments (OP before W...-139.39
Cash Generated from/(used in) ...-293.54
Cash Flow before Extraordinary...-293.54
Net Cash from Operating Activi...-293.54
Purchased of Fixed Assets-60.7
Sale of Fixed Assets16.29
Purchase of Investments-0.24
Interest Received5.41
Net Cash used in Investing Act...46.21
Proceed from Short Tem Borrowi...263.71
Share Application Money107
Interest Paid-209.58
Net Cash used in Financing Act...241.12
Net Profit before Tax and Extr...-360.1
Depreciation49.5
Interest (Net)209.58
Others80
Total Adjustments (PBT and Ext...205.71
Operating Profit before Workin...-154.39
Trade and 0ther Receivables32.97
Inventories-56.36
Trade Payables-116.01
Total Adjustments (OP before W...-139.39
Cash Generated from/(used in) ...-293.78
Cash Flow before Extraordinary...-293.78
Net Cash from Operating Activi...-293.78
Sale of Fixed Assets16.29
Capital WIP-60.7
Interest Received5.41
Net Cash used in Investing Act...46.45
Proceed from Short Tem Borrowi...263.71
Share Application Money107
Interest Paid-209.58
Net Cash used in Financing Act...241.12

Company Details

Registered Office
AddressITI Bhavan,
Doorvaninagar
CityBangalore
StateKarnataka
Pin Code560016
Tel. No.91-080-2561 7486
Fax. No.91-080-2561 8586
Emailsecretary@itiltd.co.in
Internethttp://www.itiltd.in
Registrars
AddressITI Bhavan
CityBangalore
StateKarnataka
Pin Code560016
Tel. No.91-080-2561 7486
Fax. No.91-080-2561 8586
Emailsecretary@itiltd.co.in
Internethttp://www.itiltd.in
Management
Name Designation
Rajeev SrivastavaDirector (Finance) & CFO
Rakesh Chandra TiwariDirector (Marketing)
Raja NayakIndependent Director
Billeswar SinhaIndependent Director
Mamta PalariyaIndependent Director
R ShakyaNominee (Govt)
Rajesh RaiCMD & Director (Marketing)
S JeyanthiDirector (Production)
Lt Gen M Unnikrishnan NairNominee (Govt)
Kanwar Vinod KumarNominee (Govt)