Iteris (ITI) Financials

$7.19

$0.00 (0.00%)

As on 01-Nov-2024 09:30EDT

Market cap

$309 Mln

Revenue (TTM)

$174 Mln

P/E Ratio

239.7

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	174.22	171.99	156.05	133.57	117.14	114.12
Cost of Revenue	109.75	107.40	114.03	86.18	70.28	66.36
Gross Profit	64.47	64.59	42.02	47.39	46.86	47.76
Operating Expenses	63.35	61.77	55.83	54.09	45.80	53.74
Operating Profit (EBIT)	1.12	2.82	-13.81	-6.69	1.68	-5.98
Other Income	--	--	--	-0.02	0.05	0.30
Profit before Tax	1.68	3.46	-14.72	-6.73	0.61	-5.45
Provision for Tax	0.29	0.33	0.14	0.17	0.12	0.16
Profit after Tax (Net Income)	1.40	3.13	-14.86	-6.90	0.49	-5.61
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-14.86	-7.08	10.13	-5.61

Liabilities ($ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	70.28	69.91	62.91	76.86	78.98	63.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.39	10.21	10.85	13.83	14.86	12.32
Current Liabilities	44.56	43.33	38.04	35.69	33.03	26.52
Total Liabilities	169.80	123.45	111.79	126.38	126.87	101.96

Assets ($ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	46.33	47.51	48.94	54.02	57.23	42.93
Current Assets	78.91	75.93	62.85	72.36	69.64	59.03
Total Assets	169.80	123.45	111.79	126.38	126.87	101.96
Total Debt*	5.86	8.44	7.64	10.76	10.15	12.00
Net Current Assets	34.34	32.60	24.82	36.68	36.61	32.51

Cashflow ($ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	11.38	-4.84	-5.72	6.49	-3.83
Cash Flow from Investing Activities	--	--	--	2.50	1.74	-16.24
Cash from Financing Activities	--	0.91	-0.37	1.56	2.87	27.36
Net Cash Inflow / Outflow	--	--	--	-1.66	11.11	7.29

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS ($)	0.03	0.07	-0.35	-0.16	0.01	-0.13
Cash EPS ($)	--	0.16	-0.29	-0.07	0.08	-0.08
Adjusted Book Value ($)	--	1.58	1.48	1.81	1.90	1.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.26	-0.11	-0.13	0.16	-0.09
Free Cash Flow per Share ($)	--	0.19	-0.16	-0.18	0.12	-0.12

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	4.21	-18.78	-7.81	0.60	-10.28
ROE (%)	2.01	4.71	-21.26	-8.86	0.69	-11.55
ROA (%)	0.85	2.66	-12.47	-5.45	0.43	-7.02
EBIT Margin (%)	0.64	1.64	-10.20	-6.89	0.52	-4.75
Net Margin (%)	0.80	1.82	-9.52	-5.17	0.42	-4.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	5.00	0.10	0.17	0.14	0.03	0.15
EBIT Growth (%)	126.05	117.71	-72.90	-1,619.64	111.17	30.94
Net Profit Growth (%)	117.77	121.08	-115.29	-1,505.30	108.75	28.22
EPS Growth (%)	117.01	1.20	-1.15	-14.80	1.09	0.43
Book Value Growth (%)	6.00	--	--	--	--	--

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	239.67	69.81	-13.41	-18.31	523.22	-23.76
Price / Book Value	4.40	3.13	3.17	1.64	3.25	2.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	57.11	30.19	-19.00	-43.06	49.59	-22.90
Close Price ($)	4.33	4.94	4.69	2.98	6.17	3.20
High Price ($)	5.48	5.48	4.85	7.77	7.81	6.69
Low Price ($)	3.72	3.72	2.40	2.73	2.68	2.08
Market Cap ($ Cr)	309.47	--	--	--	--	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.12	0.12	0.14	0.13	0.19
Short term debt to equity ratio	0.03	0.03	0.04	--	0.21	--
Current Ratio	1.77	1.75	1.65	2.03	2.11	2.23
Quick Ratio	1.44	1.44	1.37	1.80	1.95	2.11
Interest Coverage	7.35	12.76	-9.83	-657.79	0.07	-10.31

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.40	19.15	20.61	25.53	26.09	24.47
Asset Turnover	1.06	1.46	1.31	1.05	1.02	1.43
Receivable days	--	69.13	77.54	88.40	91.18	82.16
Inventory Days	--	41.27	30.14	27.65	21.06	16.39
Payable days	--	48.96	39.83	44.21	44.93	48.98
Cash Conversion Cycle	--	61.44	67.85	71.84	67.31	49.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.