Intracellular Th (ITCI) Financials

$131.87

$0.00 (0.00%)

As on 02-Apr-2025 09:30EDT

Market cap

$14,047 Mln

Revenue (TTM)

$681 Mln

P/E Ratio

--

P/B Ratio

12.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	680.85	464.37	249.13	81.71	22.53	0.06
Cost of Revenue	56.96	33.75	20.44	8.03	1.90	89.12
Gross Profit	623.89	430.63	228.69	73.67	20.64	0.06
Operating Expenses	740.61	590.01	492.32	359.36	251.86	154.07
Operating Profit (EBIT)	-116.72	-159.38	-263.63	-285.69	-231.23	-154.01
Other Income	--	--	7.38	1.57	4.24	6.29
Profit before Tax	-74.20	-139.04	-256.25	-284.12	-226.99	-147.72
Provision for Tax	0.47	0.64	0.01	0.01	0.01	0.00
Profit after Tax (Net Income)	-74.68	-139.67	-256.26	-284.13	-227.01	-147.72
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-256.26	-284.13	-227.01	-147.72

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	1,148.46	591.42	656.07	417.89	656.86	195.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.75	13.33	15.47	18.67	23.60	19.96
Current Liabilities	205.70	123.55	83.24	53.36	36.85	36.22
Total Liabilities	1,366.91	728.30	754.78	489.92	717.31	251.19

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	59.55	60.50	16.82	22.64	26.41	20.86
Current Assets	1,307.36	667.80	737.96	467.28	690.90	230.32
Total Assets	1,366.91	728.30	754.78	489.92	717.31	251.19
Total Debt*	16.98	16.94	20.04	25.41	29.14	23.14
Net Current Assets	1,101.66	544.25	654.72	413.92	654.05	194.10

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-73.18	-124.20	-270.19	-259.54	-230.07	-127.98
Cash Flow from Investing Activities	--	--	-128.37	280.34	-480.30	177.44
Cash from Financing Activities	567.51	17.81	455.16	11.52	664.18	3.24
Net Cash Inflow / Outflow	--	--	56.60	32.32	-46.19	52.69

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.72	-1.45	-2.70	-3.49	-2.83	-2.67
Cash EPS ($)	-0.72	-1.45	-2.70	-3.48	-2.82	-2.66
Adjusted Book Value ($)	11.14	6.14	6.92	5.13	8.18	3.53
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.71	-1.29	-2.85	-3.19	-2.87	-2.32
Free Cash Flow per Share ($)	-0.71	-1.29	-2.86	-3.19	-2.87	-2.33

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-8.42	-21.75	-45.78	-50.32	-50.21	-55.13
ROE (%)	-8.58	-22.39	-47.72	-52.87	-53.30	-57.62
ROA (%)	-7.13	-18.84	-41.18	-47.07	-46.88	-48.56
EBIT Margin (%)	--	-34.32	-105.82	-349.65	-1,026.28	-254,090.46
Net Margin (%)	-10.97	-30.08	-99.90	-341.19	-848.10	-2,325.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	0.47	0.86	2.05	2.63	370.71	--
EBIT Growth (%)	--	39.54	7.72	-23.55	-50.14	5.09
Net Profit Growth (%)	46.54	45.49	9.81	-25.16	-53.67	4.77
EPS Growth (%)	0.50	0.46	0.22	-0.23	-0.06	0.06
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-115.34	-49.37	-19.57	-15.01	-11.25	-12.84
Price / Book Value	7.50	11.66	7.64	10.20	3.89	9.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-65.36	-40.38	-16.89	-13.60	-8.34	-11.04
Close Price ($)	83.52	71.62	52.92	52.34	31.80	34.31
High Price ($)	93.45	74.17	66.00	55.20	34.31	43.56
Low Price ($)	62.78	42.01	38.51	28.40	10.94	6.75
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.01	0.03	0.03	0.06	0.04	0.12
Short term debt to equity ratio	0.00	0.01	0.01	0.02	0.01	0.02
Current Ratio	6.36	5.41	8.87	8.76	18.75	6.36
Quick Ratio	6.23	5.31	8.58	8.61	18.56	--
Interest Coverage	--	--	-35.74	-135.95	-48.54	-22.75

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	24.45	24.55	30.18	24.67	47.78	578.58
Asset Turnover	0.65	0.63	0.40	0.14	0.05	0.00
Receivable days	75.24	74.41	69.89	69.11	90.10	2,113.25
Inventory Days	121.60	192.49	284.69	341.05	1,360.06	--
Payable days	120.31	118.23	170.50	322.60	1,245.77	43.82
Cash Conversion Cycle	76.54	148.66	184.08	87.56	204.38	--