Nifty
Sensex
:
:
10778.30
36510.61
72.55 (0.68%)
181.60 (0.50%)

Cigarettes/Tobacco

Rating :
55/99

BSE: 500875 | NSE: ITC

196.30
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  194.25
  •  197.95
  •  194.25
  •  194.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21276389
  •  41849.87
  •  277.55
  •  134.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 241,235.04
  • 15.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 237,096.45
  • 2.93%
  • 3.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 30.53%
  • 10.40%
  • FII
  • DII
  • Others
  • 14.65%
  • 34.38%
  • 10.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.71
  • 4.48
  • 4.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.25
  • 5.43
  • 3.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.70
  • 5.45
  • 6.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.98
  • 29.52
  • 30.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 7.12
  • 6.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.45
  • 16.99
  • 16.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
12,560.64
13,212.19
-4.93%
13,307.54
12,583.77
5.75%
12,867.39
12,184.28
5.61%
12,657.90
11,881.87
6.53%
Expenses
8,057.02
8,379.95
-3.85%
8,330.81
7,978.48
4.42%
8,025.33
7,757.72
3.45%
7,720.15
7,339.60
5.18%
EBITDA
4,503.62
4,832.24
-6.80%
4,976.73
4,605.29
8.07%
4,842.06
4,426.56
9.39%
4,937.75
4,542.27
8.71%
EBIDTM
35.85%
36.57%
37.40%
36.60%
37.63%
36.33%
39.01%
38.23%
Other Income
667.76
690.11
-3.24%
652.96
585.03
11.61%
629.88
474.37
32.78%
647.29
424.28
52.56%
Interest
14.68
9.63
52.44%
11.43
5.70
100.53%
13.99
22.19
-36.95%
14.58
7.90
84.56%
Depreciation
413.23
370.78
11.45%
436.90
356.43
22.58%
415.84
349.28
19.06%
378.94
320.12
18.37%
PBT
4,743.47
5,141.94
-7.75%
5,049.25
4,828.19
4.58%
5,042.11
4,529.46
11.32%
5,191.52
4,638.53
11.92%
Tax
817.01
1,549.14
-47.26%
1,001.38
1,691.24
-40.79%
868.39
1,484.39
-41.50%
1,755.01
1,589.15
10.44%
PAT
3,926.46
3,592.80
9.29%
4,047.87
3,136.95
29.04%
4,173.72
3,045.07
37.06%
3,436.51
3,049.38
12.70%
PATM
31.26%
27.19%
30.42%
24.93%
32.44%
24.99%
27.15%
25.66%
EPS
3.20
2.93
9.22%
3.30
2.56
28.91%
3.40
2.48
37.10%
2.80
2.48
12.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
51,393.47
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
19,135.87
Net Sales Growth
3.07%
11.29%
1.57%
9.15%
0.92%
9.96%
18.11%
12.73%
17.50%
17.97%
 
Cost Of Goods Sold
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
6,986.96
Gross Profit
34,048.00
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
12,148.91
GP Margin
66.25%
63.97%
63.51%
62.48%
65.38%
61.96%
62.51%
59.65%
63.64%
63.85%
63.49%
Total Expenditure
32,133.31
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
12,793.49
Power & Fuel Cost
-
746.73
653.50
584.33
571.88
610.67
644.96
550.11
476.74
446.64
410.37
% Of Sales
-
1.54%
1.50%
1.37%
1.46%
1.57%
1.83%
1.84%
1.80%
1.98%
2.14%
Employee Cost
-
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
1,450.08
% Of Sales
-
8.64%
8.66%
8.49%
8.78%
7.14%
7.09%
4.64%
7.30%
7.57%
7.58%
Manufacturing Exp.
-
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
1,177.49
% Of Sales
-
3.95%
4.01%
4.06%
4.16%
4.05%
3.95%
3.87%
4.17%
5.73%
6.15%
General & Admin Exp.
-
1,952.10
1,752.86
2,139.98
2,148.54
1,892.99
1,313.69
1,234.39
1,180.41
1,039.44
899.12
% Of Sales
-
4.04%
4.03%
5.00%
5.48%
4.87%
3.72%
4.13%
4.45%
4.60%
4.70%
Selling & Distn. Exp.
-
2,543.46
2,162.59
1,995.63
2,072.77
1,949.35
2,052.80
2,088.32
2,001.30
1,469.46
1,178.71
% Of Sales
-
5.26%
4.98%
4.67%
5.29%
5.02%
5.81%
6.98%
7.54%
6.51%
6.16%
Miscellaneous Exp.
-
1,175.42
1,016.26
1,180.44
1,290.93
1,122.55
1,090.84
800.09
949.90
766.63
1,178.71
% Of Sales
-
2.43%
2.34%
2.76%
3.29%
2.89%
3.09%
2.68%
3.58%
3.40%
3.61%
EBITDA
19,260.16
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
6,342.38
EBITDA Margin
37.48%
38.11%
37.98%
36.14%
36.92%
36.42%
37.02%
35.51%
34.80%
34.06%
33.14%
Other Income
2,597.89
2,180.74
1,836.68
1,761.53
1,536.30
1,338.45
970.95
967.10
784.35
536.10
639.02
Interest
54.68
71.40
115.01
49.03
78.13
90.96
29.17
105.91
102.04
91.67
91.79
Depreciation
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
643.90
PBT
20,026.35
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
6,245.71
Tax
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
2,034.93
Tax Rate
22.18%
32.99%
34.00%
34.64%
36.08%
32.00%
31.11%
30.57%
31.04%
31.82%
32.58%
PAT
15,584.56
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
4,161.94
PAT before Minority Interest
15,298.01
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
4,210.78
Minority Interest
-286.55
-243.57
-221.48
-187.79
-156.41
-115.35
-109.81
0.00
-75.53
-61.10
-48.84
PAT Margin
30.32%
26.02%
25.92%
24.04%
23.82%
24.85%
25.15%
24.81%
23.55%
22.19%
21.75%
PAT Growth
21.52%
11.69%
9.53%
10.15%
-3.26%
8.66%
19.71%
18.75%
24.73%
20.34%
 
EPS
12.69
10.25
9.17
8.38
7.60
7.86
7.23
6.04
5.09
4.08
3.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
14,458.31
Share Capital
1,225.86
1,220.43
1,214.74
804.72
801.55
795.32
790.18
781.84
773.81
381.82
Total Reserves
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
14,076.49
Non-Current Liabilities
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
891.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.06
0.95
Unsecured Loans
8.15
11.50
18.40
26.66
60.68
76.40
66.40
105.38
88.69
109.81
Long Term Provisions
161.95
149.63
158.42
135.42
124.16
131.75
125.62
119.63
105.55
0.00
Current Liabilities
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
8,340.95
Trade Payables
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
3,640.39
Other Current Liabilities
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
113.81
Short Term Borrowings
1.86
17.35
19.11
43.95
195.39
150.24
0.00
1.89
24.00
0.00
Short Term Provisions
475.07
132.36
211.86
156.20
6,162.01
5,956.47
5,133.13
4,359.10
4,057.10
4,586.75
Total Liabilities
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
23,816.97
Net Block
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
8,779.95
Gross Block
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
12,992.74
Accumulated Depreciation
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
4,212.79
Non Current Assets
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
10,341.94
Capital Work in Progress
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
1,023.58
Non Current Investment
11,695.99
11,483.79
6,693.99
5,125.81
807.68
798.52
2,000.86
765.02
772.64
544.34
Long Term Loans & Adv.
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
0.00
Other Non Current Assets
1,524.85
1,026.40
5.72
934.26
1.24
1.24
0.00
1.24
0.00
0.00
Current Assets
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
13,474.82
Current Investments
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
4,456.14
Inventories
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
5,092.02
Sundry Debtors
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
1,025.51
Cash & Bank
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
1,348.58
Other Current Assets
2,352.90
961.08
684.82
585.90
974.10
1,910.92
1,153.50
620.04
528.79
1,552.57
Short Term Loans & Adv.
1,381.01
1,786.49
1,139.10
544.99
568.67
1,566.20
937.14
484.17
432.50
884.10
Net Current Assets
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
5,133.87
Total Assets
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
23,816.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
4,457.26
PBT
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
6,245.71
Adjustment
-268.89
23.52
48.20
294.79
-101.48
120.87
-38.51
75.45
271.58
370.72
Changes in Working Capital
-494.06
1,736.38
44.38
-276.98
31.21
-1,844.36
-1,049.43
-572.60
80.70
-84.80
Cash after chg. in Working capital
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
6,531.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,803.46
-5,999.61
-5,491.59
-5,077.84
-4,448.58
-3,984.48
-2,886.35
-2,415.34
-2,278.41
-2,074.37
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
-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
-3,360.32
Net Fixed Assets
-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
-1,204.14
Net Investments
-3,180.78
-4,811.93
-5,260.76
-4,919.07
417.97
-1,763.14
-743.70
-761.97
172.25
-2,889.12
Others
173.49
981.09
5,017.95
-5,418.36
-2,692.89
917.49
-826.01
390.01
78.82
732.94
Cash from Financing Activity
-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
-1,070.38
Net Cash Inflow / Outflow
169.09
-165.62
75.35
265.71
-93.26
-32.04
-103.44
257.21
1,057.66
26.56
Opening Cash & Equivalents
173.79
339.41
264.06
-1.73
276.48
308.52
259.34
140.84
1,304.61
1,278.44
Closing Cash & Equivalent
342.88
173.79
339.41
264.06
183.22
276.48
155.90
398.05
2,362.27
1,305.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
46.61
41.49
36.89
34.36
26.35
22.75
18.76
16.50
14.12
12.57
ROA
18.86%
19.12%
19.47%
19.45%
22.50%
24.02%
23.15%
22.39%
20.19%
19.15%
ROE
23.80%
24.07%
24.27%
25.95%
33.21%
36.42%
35.67%
35.38%
32.93%
29.69%
ROCE
34.39%
35.39%
36.02%
39.96%
48.72%
52.65%
51.64%
51.52%
48.52%
44.22%
Fixed Asset Turnover
2.27
2.51
3.43
2.79
2.45
2.68
2.59
2.50
2.39
2.25
Receivable days
24.59
19.73
13.65
12.92
15.18
13.26
10.24
11.29
11.94
12.17
Inventory Days
56.20
59.74
53.61
58.72
57.82
54.68
56.46
60.05
61.19
65.31
Payable days
44.97
45.94
37.01
35.13
32.77
32.82
32.04
34.57
66.51
105.46
Cash Conversion Cycle
35.81
33.54
30.26
36.51
40.23
35.13
34.66
36.77
6.62
-27.98
Total Debt/Equity
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.01
0.01
0.01
Interest Cover
269.04
152.30
327.75
191.08
158.89
448.43
101.88
90.85
82.10
69.04

News Update:


  • ITC - Quarterly Results
    26th Jun 2020, 18:53 PM

    Read More
  • ITC partners with Bayer CropScience to market crop protection products
    16th Jun 2020, 09:33 AM

    The partnership has commenced as a pilot project in Mysore, Karnataka, and will gradually be expanded to other geographies across India

    Read More
  • ITC’s hospitality arm partners with Swiggy
    30th May 2020, 11:48 AM

    The move would enable ITC Hotels' customers to enjoy their pre-paid orders with 'no-contact' deliveries

    Read More
  • ITC enters into strategic partnership with Amway
    29th May 2020, 10:09 AM

    The partnership aims to jointly distribute a range of products in the health and immunityboosting space

    Read More
  • ITC enters into agreement to acquire 100% stake in Sunrise Foods
    26th May 2020, 09:21 AM

    The proposed acquisition is aligned with ITC's strategy to rapidly scale up its FMCG Businesses in a profitable manner

    Read More
  • ITC resumes operations at various factories with limited workforce
    18th May 2020, 10:31 AM

    The factories and plant locations manufacturing essential items continue to operate, as advised earlier

    Read More
  • ITC ramps up personal care production to meet demand for sanitisers
    4th May 2020, 09:16 AM

    The company has stepped up production at the facility in Himachal Pradesh to produce an additional 1.25 lakh litres

    Read More
  • ITC operating factories with limited workforce to supply essential food, hygiene products
    11th Apr 2020, 16:10 PM

    It has also stepped up its multiple initiatives to support India’s fight against the coronavirus outbreak

    Read More
  • ITC commences production of Savlon sanitisers at perfume manufacturing facility
    31st Mar 2020, 15:48 PM

    The company has commenced production of Savlon Sanitisers to cater to the soaring demand due to the outbreak of the Corona virus pandemic

    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.