Want to see IN:ITI full AI Analyst Report?
ITI Limited (ITI) Ratios
ITI Limited Ratios
IN:ITI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ITI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.88 | 1.06 | 0.97 | 1.25 |
| Quick Ratio | 0.90 | 0.85 | 1.03 | 0.93 | 1.21 |
| Cash Ratio | 0.05 | 0.02 | 0.02 | 0.03 | 0.00 |
| Solvency Ratio | 0.05 | -0.02 | -0.07 | -0.04 | 0.02 |
| Operating Cash Flow Ratio | -0.04 | -0.02 | 0.16 | -0.04 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.42 | -0.10 | 0.58 | -0.17 | -0.32 |
| Net Current Asset Value | $ -6.81B | $ -13.40B | $ -12.41B | $ -7.48B | $ -5.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.14 | 0.19 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.40 | 0.91 | 1.01 | 0.79 | 0.62 |
| Debt-to-Capital Ratio | 0.29 | 0.48 | 0.50 | 0.44 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.06 | 0.07 | 0.08 |
| Financial Leverage Ratio | 4.90 | 6.40 | 5.38 | 4.00 | 3.65 |
| Debt Service Coverage Ratio | 0.57 | 0.05 | -0.16 | -0.05 | 0.23 |
| Interest Coverage Ratio | -1.81 | -0.58 | -1.46 | -0.92 | 1.47 |
| Debt to Market Cap | 0.03 | 0.06 | 0.07 | 0.22 | 0.18 |
| Interest Debt Per Share | 9.99 | 17.77 | 21.23 | 22.09 | 19.34 |
| Net Debt to EBITDA | 0.76 | 16.95 | -5.45 | -16.77 | 4.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.51% | 6.25% | -1.83% | 10.58% | 20.34% |
| EBIT Margin | 22.43% | 0.26% | -28.76% | -10.77% | 16.78% |
| EBITDA Margin | 25.01% | 2.17% | -24.56% | -7.26% | 19.52% |
| Operating Profit Margin | -16.28% | -3.57% | -27.93% | -13.81% | 15.14% |
| Pretax Profit Margin | 13.41% | -5.94% | -45.03% | -25.79% | 6.43% |
| Net Profit Margin | 13.41% | -5.94% | -45.02% | -25.79% | 6.38% |
| Continuous Operations Profit Margin | 13.41% | -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 | -82.38% | 166.47% | 161.25% | 186.72% | 42.47% |
| Return on Assets (ROA) | 3.13% | -2.07% | -5.93% | -3.79% | 1.24% |
| Return on Equity (ROE) | 15.37% | -13.23% | -31.88% | -15.16% | 4.53% |
| Return on Capital Employed (ROCE) | -17.05% | -6.78% | -10.36% | -6.64% | 6.35% |
| Return on Invested Capital (ROIC) | -12.47% | -3.88% | -6.94% | -4.19% | 4.81% |
| Return on Tangible Assets | 3.13% | -2.07% | -5.93% | -3.79% | 1.24% |
| Earnings Yield | 1.27% | -0.89% | -2.19% | -4.23% | 1.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.66 | 0.81 | 0.23 | 0.28 | 0.31 |
| Payables Turnover | 0.71 | 1.04 | 0.39 | 0.91 | 0.88 |
| Inventory Turnover | 9.92 | 14.65 | 5.79 | 5.00 | 7.66 |
| Fixed Asset Turnover | 1.02 | 1.42 | 0.45 | 0.49 | 0.66 |
| Asset Turnover | 0.23 | 0.35 | 0.13 | 0.15 | 0.19 |
| Working Capital Turnover Ratio | -2.80 | -10.65 | 15.80 | 2.61 | 3.93 |
| Cash Conversion Cycle | 75.81 | 122.37 | 690.34 | 980.23 | 791.99 |
| Days of Sales Outstanding | 555.87 | 449.52 | 1554.96 | 1309.89 | 1160.52 |
| Days of Inventory Outstanding | 36.78 | 24.91 | 63.03 | 73.06 | 47.62 |
| Days of Payables Outstanding | 516.83 | 352.06 | 927.65 | 402.72 | 416.15 |
| Operating Cycle | 592.65 | 474.43 | 1617.99 | 1382.95 | 1208.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.31 | -1.41 | 10.15 | -3.11 | -4.69 |
| Free Cash Flow Per Share | -3.35 | -1.58 | 9.76 | -3.75 | -5.33 |
| Dividend Paid and CapEx Coverage Ratio | -74.43 | -8.53 | 25.92 | -4.84 | -7.27 |
| Capital Expenditure Coverage Ratio | -74.43 | -8.53 | 25.92 | -4.84 | -7.27 |
| Operating Cash Flow Coverage Ratio | -0.42 | -0.09 | 0.54 | -0.16 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.04 | 0.77 | -0.21 | -0.24 |
| Free Cash Flow Yield | -1.40% | -0.63% | 3.61% | -4.16% | -5.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 78.63 | -112.36 | -45.64 | -23.66 | 75.85 |
| Price-to-Sales (P/S) Ratio | 10.54 | 6.68 | 20.55 | 6.10 | 4.84 |
| Price-to-Book (P/B) Ratio | 12.08 | 14.86 | 14.55 | 3.59 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -71.29 | -159.71 | 27.74 | -24.04 | -18.09 |
| Price-to-Operating Cash Flow Ratio | -72.25 | -178.44 | 26.67 | -29.01 | -20.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 1.81 | -0.82 | 0.06 | 0.06 |
| Enterprise Value Multiple | 42.90 | 324.08 | -89.12 | -100.81 | 29.18 |
| Enterprise Value | 234.31B | 254.77B | 276.58B | 102.13B | 106.01B |
| EV to EBITDA | 42.90 | 324.08 | -89.12 | -100.81 | 29.18 |
| EV to Sales | 10.73 | 7.04 | 21.89 | 7.32 | 5.70 |
| EV to Free Cash Flow | -72.58 | -168.52 | 29.54 | -28.83 | -21.30 |
| EV to Operating Cash Flow | -73.55 | -188.28 | 28.40 | -34.79 | -24.23 |
| Tangible Book Value Per Share | 19.79 | 16.93 | 18.59 | 25.14 | 27.94 |
| Shareholders’ Equity Per Share | 19.79 | 16.93 | 18.59 | 25.14 | 28.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 22.68 | 37.70 | 13.17 | 14.77 | 19.93 |
| Net Income Per Share | 3.04 | -2.24 | -5.93 | -3.81 | 1.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 0.60 | -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 | 0.22 | 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 | -1.09 | 0.63 | -1.71 | 0.82 | -3.69 |
Currency in INR
