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ITI Limited (IN:ITI)
:ITI
India Market
ITI
ITI Limited
RESEARCH TOOLSreports

ITI Limited (ITI) Ratios

2 Followers

ITI Limited Ratios

IN:ITI's free cash flow for Q2 2026 was ₹0.11. For the 2026 fiscal year, IN:ITI's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.86 0.88 1.06 0.97 1.25
Quick Ratio
 0.83 0.85 1.03 0.93 1.21
Cash Ratio
 <0.01 0.02 0.02 0.03 <0.01
Solvency Ratio
 >-0.01 -0.02 -0.07 -0.04 0.02
Operating Cash Flow Ratio
 <0.01 -0.02 0.16 -0.04 -0.09
Short-Term Operating Cash Flow Coverage
 0.03 -0.10 0.58 -0.17 -0.32
Net Current Asset Value
₹ -14.03B₹ -13.40B₹ -12.41B₹ -7.48B₹ -5.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.19 0.20 0.17
Debt-to-Equity Ratio
 0.87 0.91 1.01 0.79 0.62
Debt-to-Capital Ratio
 0.47 0.48 0.50 0.44 0.38
Long-Term Debt-to-Capital Ratio
 <0.01 0.04 0.06 0.07 0.08
Financial Leverage Ratio
 6.93 6.40 5.38 4.00 3.65
Debt Service Coverage Ratio
 0.08 0.05 -0.16 -0.05 0.23
Interest Coverage Ratio
 -0.40 -0.58 -1.46 -0.92 1.47
Debt to Market Cap
 0.05 0.06 0.07 0.22 0.18
Interest Debt Per Share
 15.68 17.77 21.23 22.09 19.34
Net Debt to EBITDA
 11.14 16.95 -5.45 -16.77 4.40
Profitability Margins
Gross Profit Margin
8.54%6.25%-1.83%10.58%20.34%
EBIT Margin
1.90%0.26%-28.76%-10.77%16.78%
EBITDA Margin
4.50%2.17%-24.56%-7.26%19.52%
Operating Profit Margin
-3.04%-3.57%-27.93%-13.81%15.14%
Pretax Profit Margin
-5.68%-5.94%-45.03%-25.79%6.43%
Net Profit Margin
-5.68%-5.94%-45.02%-25.79%6.38%
Continuous Operations Profit Margin
-5.68%-5.94%-45.02%-25.79%6.38%
Net Income Per EBT
100.00%100.00%99.98%100.00%99.18%
EBT Per EBIT
186.90%166.47%161.25%186.72%42.47%
Return on Assets (ROA)
-1.42%-2.07%-5.93%-3.79%1.24%
Return on Equity (ROE)
-9.26%-13.23%-31.88%-15.16%4.53%
Return on Capital Employed (ROCE)
-4.72%-6.78%-10.36%-6.64%6.35%
Return on Invested Capital (ROIC)
-2.65%-3.88%-6.94%-4.19%4.81%
Return on Tangible Assets
-1.42%-2.07%-5.93%-3.79%1.24%
Earnings Yield
-0.52%-0.89%-2.19%-4.23%1.32%
Efficiency Ratios
Receivables Turnover
 0.57 0.81 0.23 0.28 0.31
Payables Turnover
 0.66 1.04 0.39 0.91 0.88
Inventory Turnover
 9.16 14.65 5.79 5.00 7.66
Fixed Asset Turnover
 1.06 1.42 0.45 0.49 0.66
Asset Turnover
 0.25 0.35 0.13 0.15 0.19
Working Capital Turnover Ratio
 -4.22 -10.65 15.80 2.61 3.93
Cash Conversion Cycle
 126.67 122.37 690.34 980.23 791.99
Days of Sales Outstanding
 636.52 449.52 1.55K 1.31K 1.16K
Days of Inventory Outstanding
 39.85 24.91 63.03 73.06 47.62
Days of Payables Outstanding
 549.70 352.06 927.65 402.72 416.15
Operating Cycle
 676.37 474.43 1.62K 1.38K 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 -1.41 10.15 -3.11 -4.69
Free Cash Flow Per Share
 0.37 -1.58 9.76 -3.75 -5.33
CapEx Per Share
 0.02 0.17 0.39 0.64 0.64
Free Cash Flow to Operating Cash Flow
 0.96 1.12 0.96 1.21 1.14
Dividend Paid and CapEx Coverage Ratio
 24.81 -8.53 25.92 -4.84 -7.27
Capital Expenditure Coverage Ratio
 24.81 -8.53 25.92 -4.84 -7.27
Operating Cash Flow Coverage Ratio
 0.03 -0.09 0.54 -0.16 -0.27
Operating Cash Flow to Sales Ratio
 0.01 -0.04 0.77 -0.21 -0.24
Free Cash Flow Yield
0.13%-0.63%3.61%-4.16%-5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -193.61 -112.36 -45.64 -23.66 75.85
Price-to-Sales (P/S) Ratio
 10.98 6.68 20.55 6.10 4.84
Price-to-Book (P/B) Ratio
 19.00 14.86 14.55 3.59 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 799.99 -159.71 27.74 -24.04 -18.09
Price-to-Operating Cash Flow Ratio
 768.16 -178.44 26.67 -29.01 -20.58
Price-to-Earnings Growth (PEG) Ratio
 -13.86 1.81 -0.82 0.06 0.06
Price-to-Fair Value
 19.00 14.86 14.55 3.59 3.44
Enterprise Value Multiple
 255.49 324.08 -89.12 -100.81 29.18
Enterprise Value
 298.79B 254.77B 276.58B 102.13B 106.01B
EV to EBITDA
 255.49 324.08 -89.12 -100.81 29.18
EV to Sales
 11.48 7.04 21.89 7.32 5.70
EV to Free Cash Flow
 836.48 -168.52 29.54 -28.83 -21.30
EV to Operating Cash Flow
 802.77 -188.28 28.40 -34.79 -24.23
Tangible Book Value Per Share
 15.65 16.93 18.59 25.14 27.94
Shareholders’ Equity Per Share
 15.65 16.93 18.59 25.14 28.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 0.00 <0.01
Revenue Per Share
 27.06 37.70 13.17 14.77 19.93
Net Income Per Share
 -1.54 -2.24 -5.93 -3.81 1.27
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 -2.99 -22.84 1.57 2.39 0.38
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.04 0.05 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 0.63 -1.71 0.82 -3.69
Currency in INR