Intracellular Th (ITCI) Key Ratios

Stock Card

$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 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	13.74	51.49	47.27	102.71	545.76
EBIT	25.11	14.37	26.68	16.74	4.42
Net Profit	35.86	40.92	46.54	20.21	8.37
EPS	34.22	44.84	50.18	21.47	11.57
Book Value	--	--	81.30	29.49	25.85

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Dec-24	Dec-23	Dec-22
EBIT-Margin	-70.07	-379.02	--	-34.32	-105.82
Net Margin	-99.90	-429.73	--	--	-99.90
Return on equity	-26.23	-36.97	-8.58	-22.39	-47.72
Return on Capital	-25.32	-35.30	-8.42	-21.75	-45.78
Return on Assets	-22.38	-32.22	-7.13	-18.84	-41.18
Debt to Equity (x)	--	--	0.01	0.03	0.03

Profitability

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ROCE

-8.42

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	-8.42	-21.75	-45.78	-50.32	-50.21
Peer Median	--	--	--	--	--

ROE

-8.58

Profit after tax / Average Net worth * 100

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	-8.58	-22.39	-47.72	-52.87	-53.30
Peer Median	--	--	--	--	--

ROA

-7.13

Profit after tax / Average Total assets * 100

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	-7.13	-18.84	-41.18	-47.07	-46.88
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	--	-34.32	-105.82	-349.65	-1,026.28
Peer Median	--	--	--	--	--

Net Margin

-10.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	-10.97	-30.08	-99.90	-341.19	-848.10
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

0.47

Year on year growth in net sales

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	0.47	0.86	2.05	2.63	370.71
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	--	39.54	7.72	-23.55	-50.14
Peer Median	--	--	--	--	--

Net Profit Growth

46.54

Year on year growth in profit after tax

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	46.54	45.49	9.81	-25.16	-53.67
Peer Median	--	--	--	--	--

EPS Growth

0.50

Year on year growth in earnings per share

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	0.50	0.46	0.22	-0.23	-0.06
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

0.01

Total debt / Net worth

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	0.01	0.03	0.03	0.06	0.04
Peer Median	--	--	--	--	--

Short term debt to equity ratio

0.00

(Short term borrowings / Net worth)

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	0.00	0.01	0.01	0.02	0.01
Peer Median	--	--	--	--	--

Current Ratio

6.36

Current Assets / Current Liabilities and Provisions

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	6.36	5.41	8.87	8.76	18.75
Peer Median	--	--	--	--	--

Quick Ratio

6.23

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	6.23	5.31	8.58	8.61	18.56
Peer Median	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	--	--	-35.74	-135.95	-48.54
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

24.45

Debtors outstanding / Net Sales * 100

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	24.45	24.55	30.18	24.67	47.78
Peer Median	--	--	--	--	--

Asset Turnover

0.65

Sales / Average Total Assets

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	0.65	0.63	0.40	0.14	0.05
Peer Median	--	--	--	--	--

Receivable days

75.24

Average Debtors / Sales * 365

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	75.24	74.41	69.89	69.11	90.10
Peer Median	--	--	--	--	--

Inventory Days

121.60

Average Inventory / Sales * 365

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	121.60	192.49	284.69	341.05	1,360.06
Peer Median	--	--	--	--	--

Payable days

120.31

Average Creditors / Cost of goods sold * 365

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	120.31	118.23	170.50	322.60	1,245.77
Peer Median	--	--	--	--	--

Cash Conversion Cycle

76.54

Receivable Days + Inventory Days - Payable Days

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	76.54	148.66	184.08	87.56	204.38
Peer Median	--	--	--	--	--

Valuation

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Price / Earnings

-115.34

Current share price divided by earning per share in the last twelve months

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	-115.34	-49.37	-19.57	-15.01	-11.25
Peer Median	--	--	--	--	--

Price / Book Value

7.50

Current share price divided by book value per share in the latest financial year

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	7.50	11.66	7.64	10.20	3.89
Peer Median	--	--	--	--	--

EV/EBITDA

-65.36

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Intracellular Th (ITCI)	-65.36	-40.38	-16.89	-13.60	-8.34
Peer Median	--	--	--	--	--

Annual
Quarterly