ITI LTD.
NSE : ITIBSE : 523610ISIN
CODE : INE248A01017Industry : Telecommunication - EquipmentHouse
: PSU
BSE312.504.75 (+1.54 % )
PREV CLOSE (Rs.) 307.75
OPEN PRICE (Rs.) 310.50
BID PRICE (QTY) 312.20 (1 )
OFFER PRICE (QTY) 312.50 (8336 )
VOLUME 33755
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE312.70 5 (+1.62 % )
PREV CLOSE(Rs.) 307.70
OPEN PRICE (Rs.) 310.00
BID PRICE (QTY) 312.75 (10 )
OFFER PRICE (QTY) 312.80 (4 )
VOLUME 546613
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 13954.45 | 18607.31 | 23621.83 | 20588.69 | 16683.68 |
| Sales | 2214.26 | 5885.58 | 3593.10 | 1809.91 | 6550.65 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 11739.99 | 12721.73 | 20028.73 | 18778.77 | 10131.07 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 0.20 | 0.00 | 0.00 | 0.00 | 1.97 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 13954.45 | 18607.31 | 23621.83 | 20588.69 | 16683.68 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -332.28 | -192.84 | -85.49 | -402.91 | -112.88 |
| Raw Material Consumed | 4377.87 | 7406.29 | 4445.84 | 5077.16 | 6053.54 |
| Opening Raw Materials | 829.37 | 848.39 | 797.09 | 888.09 | 719.84 |
| Purchases Raw Materials | 1628.65 | 1163.81 | 1808.39 | 799.73 | 2984.07 |
| Closing Raw Materials | 813.87 | 807.65 | 848.39 | 797.09 | 888.09 |
| Other Direct Purchases / Brought in cost | 2733.72 | 6201.74 | 2689.39 | 4186.79 | 3216.40 |
| Other raw material cost | 0.00 | 0.00 | -0.64 | -0.36 | 21.32 |
| Power & Fuel Cost | 218.28 | 204.23 | 190.81 | 166.81 | 153.21 |
| Electricity & Power | 184.91 | 175.66 | 151.26 | 144.76 | 137.07 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 33.37 | 28.56 | 39.54 | 22.06 | 16.14 |
| Employee Cost | 2288.71 | 2221.78 | 2904.38 | 2310.07 | 2042.23 |
| Salaries, Wages & Bonus | 1717.83 | 1656.11 | 1714.44 | 1684.91 | 1511.15 |
| Contributions to EPF & Pension Funds | 192.27 | 172.91 | 195.78 | 209.19 | 177.30 |
| Workmen and Staff Welfare Expenses | 125.20 | 119.49 | 93.96 | 109.07 | 104.78 |
| Other Employees Cost | 253.42 | 273.27 | 900.21 | 306.90 | 249.00 |
| Other Manufacturing Expenses | 8241.97 | 7434.17 | 15147.71 | 11510.80 | 8090.68 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | 11135.12 | 7839.33 |
| Repairs and Maintenance | 130.60 | 118.86 | 145.53 | 98.06 | 84.67 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 8111.36 | 7315.31 | 15002.19 | 277.62 | 166.67 |
| General and Administration Expenses | 408.62 | 296.84 | 367.49 | 289.33 | 260.11 |
| Rent , Rates & Taxes | 121.12 | 31.92 | 129.66 | 36.74 | 24.78 |
| Insurance | 12.98 | 7.41 | 7.63 | 4.54 | 2.29 |
| Printing and stationery | 7.96 | 6.86 | 7.32 | 9.24 | 10.92 |
| Professional and legal fees | 40.25 | 37.92 | 16.87 | 21.72 | 11.96 |
| Traveling and conveyance | 56.21 | 43.27 | 23.69 | 38.59 | 42.88 |
| Other Administration | 170.11 | 169.46 | 182.32 | 178.51 | 167.29 |
| Selling and Distribution Expenses | 8.63 | 36.78 | 6.08 | 24.19 | 29.72 |
| Advertisement & Sales Promotion | 2.66 | 3.42 | 3.24 | 6.82 | 12.28 |
| Sales Commissions & Incentives | 0.41 | 0.64 | 0.00 | 0.62 | 0.78 |
| Freight and Forwarding | 5.37 | 32.24 | 2.60 | 16.49 | 15.59 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.18 | 0.49 | 0.23 | 0.26 | 1.07 |
| Miscellaneous Expenses | 278.28 | 112.55 | 132.84 | 155.06 | 1170.81 |
| Bad debts /advances written off | 0.08 | 32.30 | 0.87 | 24.26 | 1166.98 |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 278.21 | 80.24 | 131.97 | 130.80 | 3.83 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 15490.08 | 17519.80 | 23109.64 | 19130.50 | 17687.41 |
| Operating Profit (Excl OI) | -1535.63 | 1087.51 | 512.18 | 1458.19 | -1003.73 |
| Other Income | 525.49 | 2545.66 | 1614.24 | 1842.10 | 3448.23 |
| Interest Received | 54.13 | 48.53 | 116.06 | 157.11 | 122.87 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 8.97 | NA | NA | 5.06 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 0.38 | 28.93 | 247.03 | 440.70 | 2985.18 |
| Foreign Exchange Gains | NA | 0.00 | 0.66 | NA | NA |
| Others | 462.02 | 2468.21 | 1250.49 | 1239.22 | 340.19 |
| Operating Profit | -1010.14 | 3633.18 | 2126.42 | 3300.29 | 2444.51 |
| Interest | 2095.84 | 1922.26 | 1595.92 | 1406.59 | 1148.21 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 278.57 | 264.80 | 153.74 | 135.60 | 74.36 |
| Other Interest | 1817.27 | 1657.47 | 1442.18 | 1270.99 | 1073.86 |
| PBDT | -3105.98 | 1710.92 | 530.51 | 1893.70 | 1296.29 |
| Depreciation | 494.98 | 510.14 | 418.49 | 418.92 | 370.92 |
| Profit Before Taxation & Exceptional Items | -3600.96 | 1200.78 | 112.02 | 1474.78 | 925.38 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | -3598.54 | 1187.12 | 94.78 | 1457.07 | 925.38 |
| Provision for Tax | NA | NA | NA | NA | NA |
| Current Income Tax | NA | NA | NA | NA | NA |
| Deferred Tax | NA | NA | NA | NA | NA |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -3598.54 | 1187.12 | 94.78 | 1457.07 | 925.38 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -3598.54 | 1187.12 | 94.78 | 1457.07 | 925.38 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -41130.39 | -42202.35 | -42178.75 | -43635.82 | -44323.22 |
| Appropriations | -44728.92 | -41015.23 | -42083.97 | -42178.75 | -43397.84 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | NA | 115.16 | 118.38 | NA | NA |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | -3.79 | 1.27 | 0.10 | 1.58 | 1.03 |
| Adjusted EPS | -3.79 | 1.27 | 0.10 | 1.58 | 1.03 |
