Market cap
$309 Mln
Revenue (TTM)
$174 Mln
P/E Ratio
239.7
P/B Ratio
4.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.08 | 5.13 | 5.00 | 12.24 | 11.69 |
| EBIT | 6,225.00 | -91.10 | 126.05 | -31.24 | 16.55 |
| Net Profit | 292.00 | -81.55 | 117.77 | 52.14 | 16.86 |
| EPS | 294.47 | -81.69 | 117.01 | 53.43 | 16.40 |
| Book Value | -- | -- | 6.70 | -5.91 | 9.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| -5.15 | -3.94 | 0.64 | 1.64 | -10.20 |
| Net Margin
| -5.17 | -3.22 | 0.80 | -- | -- |
| Return on equity
| -8.47 | -7.25 | 2.01 | 4.71 | -21.26 |
| Return on Capital
| -7.46 | -6.41 | -- | 4.21 | -18.78 |
| Return on Assets
| -5.09 | -4.37 | 0.85 | 2.66 | -12.47 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.12 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
--
|
4.21
|
-18.78
|
-7.81
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.01
Lower than Peers by 5.39
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
2.01
|
4.71
|
-21.26
|
-8.86
|
0.69
|
|
Peer Median
|
7.40
|
--
|
--
|
--
|
--
|
ROA
0.85
Lower than Peers by 2.64
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
0.85
|
2.66
|
-12.47
|
-5.45
|
0.43
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
EBIT Margin
0.64
Lower than Peers by 8.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
0.64
|
1.64
|
-10.20
|
-6.89
|
0.52
|
|
Peer Median
|
9.25
|
--
|
--
|
--
|
--
|
Net Margin
0.80
Lower than Peers by 5.23
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
0.80
|
1.82
|
-9.52
|
-5.17
|
0.42
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.00
Lower than Peers by 1.43
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
5.00
|
0.10
|
0.17
|
0.14
|
0.03
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
EBIT Growth
126.05
Higher than Peers by 114.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
126.05
|
117.71
|
-72.90
|
-1,619.64
|
111.17
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
117.77
Higher than Peers by 112.75
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
117.77
|
121.08
|
-115.29
|
-1,505.30
|
108.75
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
EPS Growth
117.01
Higher than Peers by 100.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
117.01
|
1.20
|
-1.15
|
-14.80
|
1.09
|
|
Peer Median
|
16.96
|
--
|
--
|
--
|
--
|
Book Value Growth
6.00
Lower than Peers by 4.31
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
6.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.31
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
--
|
0.12
|
0.12
|
0.14
|
0.13
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
0.03
|
0.03
|
0.04
|
--
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.77
Higher than Peers by 0.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
1.77
|
1.75
|
1.65
|
2.03
|
2.11
|
|
Peer Median
|
1.77
|
--
|
--
|
--
|
--
|
Quick Ratio
1.44
Higher than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
1.44
|
1.44
|
1.37
|
1.80
|
1.95
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
7.35
Higher than Peers by 4.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
7.35
|
12.76
|
-9.83
|
-657.79
|
0.07
|
|
Peer Median
|
3.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.40
Higher than Peers by 5.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
22.40
|
19.15
|
20.61
|
25.53
|
26.09
|
|
Peer Median
|
16.49
|
--
|
--
|
--
|
--
|
Asset Turnover
1.06
Higher than Peers by 0.54
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
1.06
|
1.46
|
1.31
|
1.05
|
1.02
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
--
|
69.13
|
77.54
|
88.40
|
91.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
--
|
41.27
|
30.14
|
27.65
|
21.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
--
|
48.96
|
39.83
|
44.21
|
44.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
--
|
61.44
|
67.85
|
71.84
|
67.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
239.67
Higher than Peers by 181.14
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
239.67
|
69.81
|
-13.41
|
-18.31
|
523.22
|
|
Peer Median
|
58.52
|
--
|
--
|
--
|
--
|
Price / Book Value
4.40
Lower than Peers by 2.55
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
4.40
|
3.13
|
3.17
|
1.64
|
3.25
|
|
Peer Median
|
6.95
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
57.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
57.11
|
30.19
|
-19.00
|
-43.06
|
49.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
309
Lower than Peers by 612
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Iteris (ITI)
|
309
|
--
|
--
|
--
|
--
|
|
Peer Median
|
922
|
--
|
--
|
--
|
--
|