Nifty
:
11640.15
Sensex
:
39614.07
-30.65 (-0.26%)
-135.78 (-0.34%)
Nifty
Sensex
:
:
11640.15
39614.07
-30.65 (-0.26%)
-135.78 (-0.34%)

ITC Ltd.

Cigarettes/Tobacco

Rating :
46/99

BSE: 500875 | NSE: ITC

NSE BSE
163.85
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  165.00
  •  165.95
  •  163.45
  •  165.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21008755
  •  34584.95
  •  266.30
  •  134.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 201,618.02
  • 13.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 194,350.26
  • 6.19%
  • 3.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 30.39%
  • 11.96%
  • FII
  • DII
  • Others
  • 12.96%
  • 35.52%
  • 9.17%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.15
  • 4.74
  • 4.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.63
  • 5.91
  • 3.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.81
  • 10.38
  • 10.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.67
  • 29.48
  • 28.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.27
  • 6.81
  • 5.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.06
  • 16.62
  • 15.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10,478.46
12,657.90
-17.22%
12,560.64
13,212.19
-4.93%
13,307.54
12,583.77
5.75%
12,867.39
12,184.28
5.61%
Expenses
7,532.90
7,720.15
-2.43%
8,057.02
8,379.95
-3.85%
8,330.81
7,978.48
4.42%
8,025.33
7,757.72
3.45%
EBITDA
2,945.56
4,937.75
-40.35%
4,503.62
4,832.24
-6.80%
4,976.73
4,605.29
8.07%
4,842.06
4,426.56
9.39%
EBIDTM
28.11%
39.01%
14.01%
36.57%
37.40%
36.60%
37.63%
36.33%
Other Income
925.13
647.29
42.92%
667.76
690.11
-3.24%
652.96
585.03
11.61%
629.88
474.37
32.78%
Interest
15.82
14.58
8.50%
14.68
9.63
52.44%
11.43
5.70
100.53%
13.99
22.19
-36.95%
Depreciation
418.99
378.94
10.57%
413.23
370.78
11.45%
436.90
356.43
22.58%
415.84
349.28
19.06%
PBT
3,435.88
5,191.52
-33.82%
4,743.47
5,141.94
-7.75%
5,049.25
4,828.19
4.58%
5,042.11
4,529.46
11.32%
Tax
868.81
1,755.01
-50.50%
817.01
1,549.14
-47.26%
1,001.38
1,691.24
-40.79%
868.39
1,484.39
-41.50%
PAT
2,567.07
3,436.51
-25.30%
3,926.46
3,592.80
9.29%
4,047.87
3,136.95
29.04%
4,173.72
3,045.07
37.06%
PATM
24.50%
27.15%
7.11%
27.19%
30.42%
24.93%
32.44%
24.99%
EPS
2.09
2.80
-25.36%
3.19
2.92
9.25%
3.29
2.55
29.02%
3.40
2.48
37.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
49,214.03
49,404.05
48,352.68
43,448.94
42,776.61
39,192.10
38,834.81
35,317.08
29,901.27
26,525.43
22,574.70
Net Sales Growth
-2.81%
2.17%
11.29%
1.57%
9.15%
0.92%
9.96%
18.11%
12.73%
17.50%
 
Cost Of Goods Sold
17,764.58
17,345.47
17,420.33
15,855.48
16,049.16
13,568.50
14,772.18
13,240.29
12,065.78
9,644.19
8,160.98
Gross Profit
31,449.45
32,058.58
30,932.35
27,593.46
26,727.45
25,623.60
24,062.63
22,076.79
17,835.49
16,881.24
14,413.72
GP Margin
63.90%
64.89%
63.97%
63.51%
62.48%
65.38%
61.96%
62.51%
59.65%
63.64%
63.85%
Total Expenditure
31,946.06
30,119.87
29,927.29
26,945.70
27,315.97
24,722.22
24,692.29
22,242.39
19,282.72
17,294.11
14,885.17
Power & Fuel Cost
-
780.85
746.73
653.50
584.33
571.88
610.67
644.96
550.11
476.74
446.64
% Of Sales
-
1.58%
1.54%
1.50%
1.37%
1.46%
1.57%
1.83%
1.84%
1.80%
1.98%
Employee Cost
-
4,295.79
4,177.88
3,760.90
3,631.73
3,440.97
2,772.28
2,504.24
1,387.01
1,935.11
1,708.50
% Of Sales
-
8.70%
8.64%
8.66%
8.49%
8.78%
7.14%
7.09%
4.64%
7.30%
7.57%
Manufacturing Exp.
-
1,953.41
1,911.37
1,744.11
1,734.70
1,628.63
1,572.27
1,395.57
1,157.02
1,106.46
1,293.52
% Of Sales
-
3.95%
3.95%
4.01%
4.06%
4.16%
4.05%
3.95%
3.87%
4.17%
5.73%
General & Admin Exp.
-
1,986.98
2,118.95
1,752.86
2,139.98
2,148.54
1,892.99
1,313.69
1,234.39
1,180.41
1,039.44
% Of Sales
-
4.02%
4.38%
4.03%
5.00%
5.48%
4.87%
3.72%
4.13%
4.45%
4.60%
Selling & Distn. Exp.
-
2,459.61
2,376.61
2,162.59
1,995.63
2,072.77
1,949.35
2,052.80
2,088.32
2,001.30
1,469.46
% Of Sales
-
4.98%
4.92%
4.98%
4.67%
5.29%
5.02%
5.81%
6.98%
7.54%
6.51%
Miscellaneous Exp.
-
1,297.76
1,175.42
1,016.26
1,180.44
1,290.93
1,122.55
1,090.84
800.09
949.90
1,469.46
% Of Sales
-
2.63%
2.43%
2.34%
2.76%
3.29%
2.89%
3.09%
2.68%
3.58%
3.40%
EBITDA
17,267.97
19,284.18
18,425.39
16,503.24
15,460.64
14,469.88
14,142.52
13,074.69
10,618.55
9,231.32
7,689.53
EBITDA Margin
35.09%
39.03%
38.11%
37.98%
36.14%
36.92%
36.42%
37.02%
35.51%
34.80%
34.06%
Other Income
2,875.73
2,600.57
2,180.74
1,836.68
1,761.53
1,536.30
1,338.45
970.95
967.10
784.35
536.10
Interest
55.92
81.38
71.40
115.01
49.03
78.13
90.96
29.17
105.91
102.04
91.67
Depreciation
1,684.96
1,644.91
1,396.61
1,236.28
1,152.79
1,077.40
1,027.96
964.92
795.56
745.48
699.09
PBT
18,270.71
20,158.46
19,138.12
16,988.63
16,020.35
14,850.65
14,362.05
13,051.55
10,684.18
9,168.15
7,434.87
Tax
3,555.59
4,441.79
6,313.92
5,916.43
5,549.09
5,358.21
4,596.42
4,060.93
3,265.79
2,845.76
2,365.45
Tax Rate
19.46%
22.18%
32.99%
34.00%
34.64%
36.08%
32.00%
31.11%
30.57%
31.04%
31.82%
PAT
14,715.12
15,298.01
12,580.63
11,263.62
10,283.47
9,336.03
9,650.28
8,880.81
7,418.39
6,246.86
5,008.32
PAT before Minority Interest
14,533.00
15,584.56
12,824.20
11,485.10
10,471.26
9,492.44
9,765.63
8,990.62
7,418.39
6,322.39
5,069.42
Minority Interest
-182.12
-286.55
-243.57
-221.48
-187.79
-156.41
-115.35
-109.81
0.00
-75.53
-61.10
PAT Margin
29.90%
30.97%
26.02%
25.92%
24.04%
23.82%
24.85%
25.15%
24.81%
23.55%
22.19%
PAT Growth
11.38%
21.60%
11.69%
9.53%
10.15%
-3.26%
8.66%
19.71%
18.75%
24.73%
 
EPS
11.97
12.45
10.24
9.16
8.37
7.60
7.85
7.23
6.04
5.08
4.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
65,273.26
59,140.87
52,510.11
46,412.93
42,679.52
31,735.49
27,236.96
22,287.85
19,458.58
16,489.90
Share Capital
1,229.22
1,225.86
1,220.43
1,214.74
804.72
801.55
795.32
790.18
781.84
773.81
Total Reserves
62,021.86
55,917.07
49,415.71
43,598.48
40,673.50
30,933.94
26,441.64
21,497.67
18,676.74
15,716.09
Non-Current Liabilities
2,100.25
2,242.71
2,146.15
2,069.64
2,052.46
1,831.71
1,522.36
1,398.85
1,141.26
1,049.62
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.06
Unsecured Loans
5.90
8.15
11.50
18.40
26.66
60.68
76.40
66.40
105.38
88.69
Long Term Provisions
175.37
161.95
149.63
158.42
135.42
124.16
131.75
125.62
119.63
105.55
Current Liabilities
9,559.77
10,011.99
9,250.15
7,121.01
6,658.46
12,159.91
11,886.06
10,330.73
9,328.38
8,711.10
Trade Payables
3,629.83
3,509.58
3,496.18
2,659.33
2,339.29
2,020.47
2,106.25
1,668.98
1,538.37
1,498.57
Other Current Liabilities
5,531.47
6,025.48
5,604.26
4,230.71
4,119.02
3,782.04
3,673.10
3,528.62
3,429.02
3,131.43
Short Term Borrowings
1.42
1.86
17.35
19.11
43.95
195.39
150.24
0.00
1.89
24.00
Short Term Provisions
397.05
475.07
132.36
211.86
156.20
6,162.01
5,956.47
5,133.13
4,359.10
4,057.10
Total Liabilities
77,310.75
71,739.04
64,240.88
55,898.32
51,651.34
45,952.22
40,848.41
34,017.43
30,085.31
26,391.44
Net Block
21,327.98
19,374.19
16,523.96
15,893.48
15,106.63
15,304.33
12,926.97
11,209.34
10,013.09
9,177.39
Gross Block
27,558.25
24,090.47
19,919.70
18,094.43
16,175.72
23,361.47
20,000.34
16,944.38
15,519.38
14,018.90
Accumulated Depreciation
6,230.27
4,716.28
3,395.74
2,200.95
1,069.09
8,057.14
7,073.37
5,735.04
5,506.29
4,841.51
Non Current Assets
37,805.40
39,991.77
37,847.26
29,629.22
26,788.84
20,377.87
18,267.35
16,425.96
14,266.27
12,519.14
Capital Work in Progress
3,256.46
4,136.42
5,508.33
3,729.89
2,559.72
2,700.20
3,117.37
1,487.79
2,396.46
1,367.95
Non Current Investment
11,100.38
11,695.99
11,483.79
6,693.99
5,125.81
807.68
798.52
2,000.86
765.02
772.64
Long Term Loans & Adv.
2,109.82
3,260.32
3,304.78
3,306.14
3,062.42
1,565.47
1,428.92
1,727.97
1,096.13
1,206.83
Other Non Current Assets
10.76
1,524.85
1,026.40
5.72
934.26
1.24
1.24
0.00
1.24
0.00
Current Assets
39,505.35
31,747.27
26,393.62
26,269.10
24,862.50
25,574.35
22,581.06
17,591.47
15,819.04
13,872.30
Current Investments
17,948.33
13,347.50
10,569.07
10,887.39
6,621.78
6,135.09
6,485.50
5,059.43
4,441.81
4,095.16
Inventories
8,879.33
7,859.56
7,495.09
8,116.10
9,129.35
8,586.87
8,255.24
6,600.20
6,426.87
5,734.80
Sundry Debtors
2,562.48
4,035.28
2,682.29
2,474.29
1,917.18
1,982.07
2,439.21
1,163.34
1,200.20
1,086.68
Cash & Bank
7,277.34
4,152.03
2,899.60
2,967.40
6,063.30
7,896.22
3,490.19
3,615.00
3,130.12
2,426.87
Other Current Assets
2,837.87
971.89
961.08
684.82
1,130.89
974.10
1,910.92
1,153.50
620.04
528.79
Short Term Loans & Adv.
1,781.66
1,381.01
1,786.49
1,139.10
544.99
568.67
1,566.20
937.14
484.17
432.50
Net Current Assets
29,945.58
21,735.28
17,143.47
19,148.09
18,204.04
13,414.44
10,695.00
7,260.74
6,490.66
5,161.20
Total Assets
77,310.75
71,739.04
64,240.88
55,898.32
51,651.34
45,952.22
40,848.41
34,017.43
30,085.31
26,391.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
14,689.66
12,583.41
13,169.40
10,627.31
9,799.04
9,843.20
7,343.58
6,709.89
6,255.66
5,508.74
PBT
20,034.57
19,149.82
17,409.11
16,026.32
14,859.07
14,362.05
13,051.55
10,684.18
9,168.15
7,434.87
Adjustment
-618.16
-287.42
23.52
48.20
294.79
-101.48
120.87
-38.51
75.45
271.58
Changes in Working Capital
296.14
-475.53
1,736.38
44.38
-276.98
31.21
-1,844.36
-1,049.43
-572.60
80.70
Cash after chg. in Working capital
19,712.55
18,386.87
19,169.01
16,118.90
14,876.88
14,291.78
11,328.06
9,596.24
8,671.00
7,787.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,022.89
-5,803.46
-5,999.61
-5,491.59
-5,077.84
-4,448.58
-3,984.48
-2,886.35
-2,415.34
-2,278.41
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6,174.02
-5,545.68
-7,113.89
-3,250.93
-3,920.81
-5,275.43
-3,254.08
-3,580.78
-2,693.80
-871.34
Net Fixed Assets
-2,460.82
-2,538.39
-3,283.05
-3,008.12
6,416.62
-3,000.51
-2,408.43
-2,011.07
-2,321.84
-1,122.41
Net Investments
-4,437.97
-3,180.78
-4,811.93
-5,260.76
-4,919.07
417.97
-1,763.14
-743.70
-761.97
172.25
Others
724.77
173.49
981.09
5,017.95
-5,418.36
-2,692.89
917.49
-826.01
390.01
78.82
Cash from Financing Activity
-8,181.48
-6,868.64
-6,221.13
-7,301.03
-5,612.52
-4,661.03
-4,121.54
-3,232.55
-3,304.65
-3,579.74
Net Cash Inflow / Outflow
334.16
169.09
-165.62
75.35
265.71
-93.26
-32.04
-103.44
257.21
1,057.66
Opening Cash & Equivalents
342.88
173.79
339.41
264.06
-1.73
276.48
308.52
259.34
140.84
1,304.61
Closing Cash & Equivalent
677.04
342.88
173.79
339.41
264.06
183.22
276.48
155.90
398.05
2,362.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
51.46
46.61
41.49
36.89
34.36
26.35
22.75
18.76
16.50
14.12
ROA
20.91%
18.86%
19.12%
19.47%
19.45%
22.50%
24.02%
23.15%
22.39%
20.19%
ROE
25.89%
23.80%
24.07%
24.27%
25.95%
33.21%
36.42%
35.67%
35.38%
32.93%
ROCE
32.32%
34.39%
35.39%
36.02%
39.96%
48.72%
52.65%
51.64%
51.52%
48.52%
Fixed Asset Turnover
1.99
2.27
2.51
3.43
2.79
2.45
2.68
2.59
2.50
2.39
Receivable days
23.43
24.59
19.73
13.65
12.92
15.18
13.26
10.24
11.29
11.94
Inventory Days
59.44
56.20
59.74
53.61
58.72
57.82
54.68
56.46
60.05
61.19
Payable days
45.15
45.24
45.94
37.01
35.13
32.77
32.82
32.04
34.57
66.51
Cash Conversion Cycle
37.72
35.55
33.54
30.26
36.51
40.23
35.13
34.66
36.77
6.62
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.01
0.01
Interest Cover
247.08
269.04
152.30
327.75
191.08
158.89
448.43
101.88
90.85
82.10

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • ITC Fiama launches 'MyHappimess'
    12th Oct 2020, 15:06 PM

    The brand with its philosophy of mood upliftment transcends from ‘Joy of Bathing’ to ‘Joy of Living’ with this launch

    Read More
  • ITC to focus on eastern regional markets of country for new dairy business
    8th Oct 2020, 15:12 PM

    The company is now offering its dairy products in the two eastern markets of West Bengal and Bihar

    Read More
  • ITC expects Savlon to be first Rs 1,000 crore brand in personal care space
    8th Oct 2020, 11:53 AM

    The total consumer spend on Savlon in the last fiscal year was around Rs 250 crore and has grown four times this year

    Read More
  • ITC hikes stake in Delectable Technologies
    19th Sep 2020, 08:46 AM

    The object of the said acquisition is to strengthen presence of ITC's FMCG products in the emerging distribution channel of vending machines

    Read More
  • ITC to relook at investments in wake of coronavirus pandemic
    8th Sep 2020, 14:20 PM

    Although it has not dramatically altered the plans

    Read More
  • ITC expecting upcoming festive season to push demand of products
    8th Sep 2020, 09:11 AM

    The company is also witnessing a surge in its online sales, with e-commerce contributing around 4.2 percent to its overall turnover

    Read More
  • ITC’s arm recognized in HFS Market Analysis of Enterprise AI Products 2020 report
    2nd Sep 2020, 13:14 PM

    HFS Research analyzed the enterprise AI products capabilities of 17 leading service providers

    Read More
  • ITC plans to merge three wholly-owned subsidiaries with itself
    29th Aug 2020, 08:57 AM

    A board meeting of the company has been convened for this on September 4, 2020

    Read More
  • AP govt signs MoU with ITC, HUL and P&G for women's economic empowerment
    4th Aug 2020, 09:34 AM

    The companies will give handholding to women under the YSR Cheyutha scheme, to be launched on August 12

    Read More
  • ITC acquires entire stake in Sunrise Foods
    28th Jul 2020, 08:49 AM

    The acquisition will augment the company’s product portfolio and is aligned to ITC’s aspiration to significantly scale up its Spices business

    Read More
  • ITC reports 25% fall in Q1 consolidated net profit
    27th Jul 2020, 09:57 AM

    Total income of the company decreased by 14.29% at Rs 11403.59 crore for Q1FY21

    Read More
  • ITC - Quarterly Results
    24th Jul 2020, 19:28 PM

    Read More
  • ITC’s arm recognized in leadership zone for consumer packaged goods & retail
    23rd Jul 2020, 12:33 PM

    In addition, ITC Infotech has been identified as one among the top 5 Small & Medium Service Providers for RPA services globally

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.