Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

ITC Ltd.

Cigarettes/Tobacco

Rating :
67/99

BSE: 500875 | NSE: ITC

NSE BSE
332.85
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 328.70
  • 334.00
  • 328.00
  • 324.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8803255
  •  29178.28
  •  349.55
  •  207.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 402,105.37
  • 24.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 397,456.54
  • 3.55%
  • 6.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 30.39%
  • 12.99%
  • FII
  • DII
  • Others
  • 12.68%
  • 33.74%
  • 10.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.73
  • 6.90
  • 7.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.33
  • 4.56
  • 1.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 6.21
  • -0.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.83
  • 23.11
  • 19.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.61
  • 5.31
  • 4.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.06
  • 14.93
  • 12.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
19,831.27
14,240.76
39.26%
17,754.02
15,404.37
15.25%
18,365.80
14,124.48
30.03%
14,844.38
13,147.81
12.90%
Expenses
13,754.14
9,797.02
40.39%
12,154.62
10,533.25
15.39%
12,768.13
9,339.46
36.71%
9,826.78
8,746.81
12.35%
EBITDA
6,077.13
4,443.74
36.76%
5,599.40
4,871.12
14.95%
5,597.67
4,785.02
16.98%
5,017.60
4,401.00
14.01%
EBIDTM
30.64%
31.20%
31.54%
31.62%
30.48%
33.88%
33.80%
33.47%
Other Income
320.73
447.04
-28.25%
498.62
579.49
-13.96%
421.92
545.69
-22.68%
468.77
582.25
-19.49%
Interest
9.25
9.34
-0.96%
10.71
2.88
271.88%
9.56
12.61
-24.19%
9.75
13.27
-26.53%
Depreciation
438.12
414.13
5.79%
466.96
408.51
14.31%
429.59
413.49
3.89%
421.73
404.60
4.23%
PBT
5,950.49
4,467.31
33.20%
5,620.35
5,039.22
11.53%
5,580.44
4,904.61
13.78%
5,054.89
4,565.38
10.72%
Tax
1,488.24
1,123.87
32.42%
1,360.67
1,222.38
11.31%
1,461.64
1,317.41
10.95%
1,291.16
1,146.69
12.60%
PAT
4,462.25
3,343.44
33.46%
4,259.68
3,816.84
11.60%
4,118.80
3,587.20
14.82%
3,763.73
3,418.69
10.09%
PATM
22.50%
23.48%
23.99%
24.78%
22.43%
25.40%
25.35%
26.00%
EPS
3.56
2.66
33.83%
3.40
3.05
11.48%
3.29
2.87
14.63%
3.01
2.74
9.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
70,795.47
60,668.09
49,272.78
49,404.05
48,352.68
43,448.94
42,776.61
39,192.10
38,834.81
35,317.08
31,627.54
Net Sales Growth
24.38%
23.13%
-0.27%
2.17%
11.29%
1.57%
9.15%
0.92%
9.96%
11.67%
 
Cost Of Goods Sold
29,129.68
26,385.07
20,131.44
17,345.47
17,420.33
15,855.48
16,049.16
13,568.50
14,772.18
13,240.29
12,118.21
Gross Profit
41,665.79
34,283.02
29,141.34
32,058.58
30,932.35
27,593.46
26,727.45
25,623.60
24,062.63
22,076.79
19,509.33
GP Margin
58.85%
56.51%
59.14%
64.89%
63.97%
63.51%
62.48%
65.38%
61.96%
62.51%
61.68%
Total Expenditure
48,503.67
40,044.94
32,257.85
30,119.87
29,927.29
26,945.70
27,315.97
24,722.22
24,692.29
22,242.39
20,467.57
Power & Fuel Cost
-
889.77
699.56
780.85
746.73
653.50
584.33
571.88
610.67
644.96
579.98
% Of Sales
-
1.47%
1.42%
1.58%
1.54%
1.50%
1.37%
1.46%
1.57%
1.83%
1.83%
Employee Cost
-
4,890.55
4,463.33
4,295.79
4,177.88
3,760.90
3,631.73
3,440.97
2,772.28
2,504.24
2,145.63
% Of Sales
-
8.06%
9.06%
8.70%
8.64%
8.66%
8.49%
8.78%
7.14%
7.09%
6.78%
Manufacturing Exp.
-
2,082.20
1,750.62
2,098.43
2,046.57
1,876.75
1,849.33
1,722.41
1,669.24
1,395.57
1,213.67
% Of Sales
-
3.43%
3.55%
4.25%
4.23%
4.32%
4.32%
4.39%
4.30%
3.95%
3.84%
General & Admin Exp.
-
1,508.54
1,279.94
1,675.30
1,796.73
1,618.50
1,934.86
1,957.46
1,706.86
1,313.69
1,400.03
% Of Sales
-
2.49%
2.60%
3.39%
3.72%
3.73%
4.52%
4.99%
4.40%
3.72%
4.43%
Selling & Distn. Exp.
-
3,156.80
2,793.74
2,626.27
2,563.63
2,164.31
2,086.12
2,170.07
2,038.51
2,052.80
2,148.02
% Of Sales
-
5.20%
5.67%
5.32%
5.30%
4.98%
4.88%
5.54%
5.25%
5.81%
6.79%
Miscellaneous Exp.
-
1,132.01
1,139.22
1,297.76
1,175.42
1,016.26
1,180.44
1,290.93
1,122.55
1,090.84
2,148.02
% Of Sales
-
1.87%
2.31%
2.63%
2.43%
2.34%
2.76%
3.29%
2.89%
3.09%
2.73%
EBITDA
22,291.80
20,623.15
17,014.93
19,284.18
18,425.39
16,503.24
15,460.64
14,469.88
14,142.52
13,074.69
11,159.97
EBITDA Margin
31.49%
33.99%
34.53%
39.03%
38.11%
37.98%
36.14%
36.92%
36.42%
37.02%
35.29%
Other Income
1,710.04
1,892.24
2,633.72
2,600.57
2,180.74
1,836.68
1,761.53
1,536.30
1,338.45
970.95
912.92
Interest
39.27
59.99
57.97
81.38
71.40
115.01
49.03
78.13
90.96
29.17
108.13
Depreciation
1,756.40
1,732.41
1,645.59
1,644.91
1,396.61
1,236.28
1,152.79
1,077.40
1,027.96
964.92
859.11
PBT
22,206.17
20,722.99
17,945.09
20,158.46
19,138.12
16,988.63
16,020.35
14,850.65
14,362.05
13,051.55
11,105.65
Tax
5,601.71
5,237.34
4,555.29
4,441.79
6,313.92
5,916.43
5,549.09
5,358.21
4,596.42
4,060.93
3,412.07
Tax Rate
25.23%
25.27%
25.38%
22.18%
32.99%
34.00%
34.64%
36.08%
32.00%
31.11%
30.72%
PAT
16,604.46
15,225.18
13,168.11
15,298.01
12,580.63
11,263.62
10,283.47
9,336.03
9,650.28
8,880.81
7,597.20
PAT before Minority Interest
16,329.39
15,485.65
13,389.80
15,584.56
12,824.20
11,485.10
10,471.26
9,492.44
9,765.63
8,990.62
7,693.58
Minority Interest
-275.07
-260.47
-221.69
-286.55
-243.57
-221.48
-187.79
-156.41
-115.35
-109.81
-96.38
PAT Margin
23.45%
25.10%
26.72%
30.97%
26.02%
25.92%
24.04%
23.82%
24.85%
25.15%
24.02%
PAT Growth
17.21%
15.62%
-13.92%
21.60%
11.69%
9.53%
10.15%
-3.26%
8.66%
16.90%
 
EPS
13.47
12.35
10.68
12.41
10.21
9.14
8.34
7.57
7.83
7.21
6.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
62,455.57
60,347.34
65,273.26
59,140.87
52,510.11
46,412.93
42,679.52
31,735.49
27,236.96
23,157.90
Share Capital
1,232.33
1,230.88
1,229.22
1,225.86
1,220.43
1,214.74
804.72
801.55
795.32
790.18
Total Reserves
59,906.91
57,409.94
62,021.86
55,917.07
49,415.71
43,598.48
40,673.50
30,933.94
26,441.64
22,367.72
Non-Current Liabilities
2,210.44
2,376.93
2,100.25
2,242.71
2,146.15
2,069.64
2,052.46
1,831.71
1,522.36
1,465.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4.85
5.58
5.90
8.15
11.50
18.40
26.66
60.68
76.40
90.80
Long Term Provisions
221.05
187.50
175.37
161.95
149.63
158.42
135.42
124.16
131.75
144.75
Current Liabilities
12,163.71
10,689.68
9,559.77
10,011.99
9,250.15
7,121.01
6,658.46
12,159.91
11,886.06
10,525.98
Trade Payables
4,417.26
4,318.73
3,629.83
3,509.58
3,496.18
2,659.33
2,339.29
2,020.47
2,106.25
1,771.56
Other Current Liabilities
6,979.80
5,840.31
5,531.47
6,025.48
5,604.26
4,230.71
4,119.02
3,782.04
3,673.10
3,560.03
Short Term Borrowings
0.00
3.88
1.42
1.86
17.35
19.11
43.95
195.39
150.24
0.00
Short Term Provisions
766.65
526.76
397.05
475.07
132.36
211.86
156.20
6,162.01
5,956.47
5,194.39
Total Liabilities
77,196.02
73,760.76
77,310.75
71,739.04
64,240.88
55,898.32
51,651.34
45,952.22
40,848.41
35,329.27
Net Block
23,867.39
22,921.92
21,327.98
19,374.19
16,523.96
15,893.48
15,106.63
15,304.33
12,926.97
12,145.50
Gross Block
33,025.24
30,678.32
27,558.25
24,090.47
19,919.70
18,094.43
16,175.72
23,361.47
20,000.34
18,375.87
Accumulated Depreciation
9,157.85
7,756.40
6,230.27
4,716.28
3,395.74
2,200.95
1,069.09
8,057.14
7,073.37
6,230.37
Non Current Assets
42,963.57
38,768.77
37,805.40
39,991.77
37,847.26
29,629.22
26,788.84
20,377.87
18,267.35
16,263.57
Capital Work in Progress
3,225.54
4,011.29
3,256.46
4,136.42
5,508.33
3,729.89
2,559.72
2,700.20
3,117.37
2,062.03
Non Current Investment
12,940.93
10,401.10
11,100.38
11,695.99
11,483.79
6,693.99
5,125.81
807.68
798.52
814.17
Long Term Loans & Adv.
2,909.91
1,401.27
2,109.82
3,260.32
3,304.78
3,306.14
3,062.42
1,565.47
1,428.92
1,246.30
Other Non Current Assets
19.80
33.19
10.76
1,524.85
1,026.40
5.72
934.26
1.24
1.24
1.24
Current Assets
34,232.45
34,991.99
39,505.35
31,747.27
26,393.62
26,269.10
24,862.50
25,574.35
22,581.06
19,065.70
Current Investments
12,264.28
14,846.33
17,948.33
13,347.50
10,569.07
10,887.39
6,621.78
6,135.09
6,485.50
5,167.11
Inventories
10,864.15
10,397.16
8,879.33
7,859.56
7,495.09
8,116.10
9,062.10
8,586.87
8,255.24
7,522.09
Sundry Debtors
2,461.90
2,501.70
2,562.48
4,035.28
2,682.29
2,474.29
1,917.18
1,982.07
2,439.21
1,395.76
Cash & Bank
4,654.42
4,659.02
7,277.34
4,152.03
2,899.60
2,967.40
6,063.30
7,896.22
3,490.19
3,828.30
Other Current Assets
3,987.70
1,025.72
1,056.21
971.89
2,747.57
1,823.92
1,198.14
974.10
1,910.92
1,152.44
Short Term Loans & Adv.
2,670.17
1,562.06
1,781.66
1,381.01
1,786.49
1,139.10
544.99
568.67
1,566.20
954.61
Net Current Assets
22,068.74
24,302.31
29,945.58
21,735.28
17,143.47
19,148.09
18,204.04
13,414.44
10,695.00
8,539.72
Total Assets
77,196.02
73,760.76
77,310.75
71,739.04
64,240.88
55,898.32
51,651.34
45,952.22
40,848.41
35,329.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
15,775.51
12,526.97
14,689.66
12,583.41
13,169.40
10,627.31
9,799.04
9,843.20
7,343.58
7,101.83
PBT
20,740.47
17,938.17
20,034.57
19,149.82
17,409.11
16,026.32
14,859.07
14,362.05
13,051.55
11,105.65
Adjustment
116.54
-611.77
-618.16
-287.42
23.52
48.20
294.79
-101.48
120.87
112.44
Changes in Working Capital
-99.55
-412.90
296.14
-475.53
1,736.38
44.38
-276.98
31.21
-1,844.36
-1,100.90
Cash after chg. in Working capital
20,757.46
16,913.50
19,712.55
18,386.87
19,169.01
16,118.90
14,876.88
14,291.78
11,328.06
10,117.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,981.95
-4,386.53
-5,022.89
-5,803.46
-5,999.61
-5,491.59
-5,077.84
-4,448.58
-3,984.48
-3,015.36
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
-2,238.49
5,682.91
-6,174.02
-5,545.68
-7,113.89
-3,250.93
-3,920.81
-5,275.43
-3,254.08
-3,881.35
Net Fixed Assets
-1,526.61
-3,686.31
-2,460.82
-2,538.39
-3,283.05
-3,008.12
6,416.62
-3,000.51
-2,408.43
-2,011.07
Net Investments
-285.78
3,655.28
-4,437.97
-3,180.78
-4,811.93
-5,260.76
-4,919.07
417.97
-1,763.14
-743.70
Others
-426.10
5,713.94
724.77
173.49
981.09
5,017.95
-5,418.36
-2,692.89
917.49
-1,126.58
Cash from Financing Activity
-13,580.50
-18,633.83
-8,181.48
-6,868.64
-6,221.13
-7,301.03
-5,612.52
-4,661.03
-4,121.54
-3,310.01
Net Cash Inflow / Outflow
-43.48
-423.95
334.16
169.09
-165.62
75.35
265.71
-93.26
-32.04
-89.53
Opening Cash & Equivalents
310.16
677.04
342.88
173.79
339.41
264.06
-1.73
276.48
308.52
398.05
Closing Cash & Equivalent
266.68
310.16
677.04
342.88
173.79
339.41
264.06
183.22
276.48
308.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
49.61
47.64
51.46
46.61
41.49
36.89
34.36
26.35
22.75
19.45
ROA
20.52%
17.73%
20.91%
18.86%
19.12%
19.47%
19.45%
22.50%
23.60%
23.52%
ROE
25.86%
21.97%
25.89%
23.80%
24.07%
24.27%
25.95%
33.21%
35.82%
36.28%
ROCE
33.84%
28.66%
32.32%
34.39%
35.39%
36.02%
39.96%
48.72%
51.77%
52.61%
Fixed Asset Turnover
2.05
1.83
1.99
2.27
2.51
3.43
2.79
2.45
2.58
2.61
Receivable days
13.89
17.39
23.43
24.59
19.73
13.65
12.92
15.18
14.12
10.71
Inventory Days
59.51
66.18
59.44
56.20
59.74
53.40
58.50
57.82
58.08
57.56
Payable days
60.43
72.06
75.12
44.73
45.69
36.70
34.84
32.50
33.71
31.27
Cash Conversion Cycle
12.98
11.51
7.75
36.06
33.79
30.35
36.58
40.50
38.48
37.00
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
Interest Cover
346.44
310.56
247.08
269.04
152.30
327.75
191.08
158.89
448.43
103.71

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • ITC planning to pursue asset-right strategy for hotel business
    7th Sep 2022, 17:39 PM

    The company will take the demerger process forward and explore alternate structure

    Read More
  • ITC features among winners in National CSR Awards 2020
    20th Aug 2022, 12:03 PM

    The company has won CSR award for CSR in Aspirational Districts / Difficult Terrains under sub-category ‘Northern India’

    Read More
  • ITC completely moves out from lifestyle retailing business
    3rd Aug 2022, 15:20 PM

    The company entered the lifestyle retailing business more than two decades ago under the Wills Lifestyle brand

    Read More
  • ITC reports 33% rise in Q1 consolidated net profit
    2nd Aug 2022, 10:34 AM

    Total consolidated income of the company increased by 37.20% at Rs 20,152 crore for Q1FY23

    Read More
  • ITC - Quarterly Results
    1st Aug 2022, 17:09 PM

    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.