Nifty
:
16025.80
Sensex
:
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)
Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

ITC Ltd.

Cigarettes/Tobacco

Rating :
63/99

BSE: 500875 | NSE: ITC

NSE BSE
270.85
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  275.00
  •  275.00
  •  270.00
  •  274.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15547968
  •  42326.97
  •  282.35
  •  200.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 333,837.00
  • 21.90
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 329,187.79
  • 4.25%
  • 5.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 30.63%
  • 13.44%
  • FII
  • DII
  • Others
  • 11.99%
  • 33.66%
  • 10.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.39
  • 2.87
  • 0.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.31
  • 1.93
  • -1.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.74
  • 5.07
  • 1.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.79
  • 23.35
  • 19.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 5.44
  • 4.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.22
  • 15.22
  • 12.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
17,754.02
15,404.37
15.25%
18,365.80
14,124.48
30.03%
14,844.38
13,147.81
12.90%
14,240.76
10,478.46
35.91%
Expenses
12,154.62
10,533.25
15.39%
12,768.13
9,339.46
36.71%
9,826.78
8,746.81
12.35%
9,797.02
7,532.90
30.06%
EBITDA
5,599.40
4,871.12
14.95%
5,597.67
4,785.02
16.98%
5,017.60
4,401.00
14.01%
4,443.74
2,945.56
50.86%
EBIDTM
31.54%
31.62%
30.48%
33.88%
33.80%
33.47%
31.20%
28.11%
Other Income
498.62
579.49
-13.96%
421.92
545.69
-22.68%
468.77
582.25
-19.49%
447.04
925.13
-51.68%
Interest
10.71
2.88
271.88%
9.56
12.61
-24.19%
9.75
13.27
-26.53%
9.34
15.82
-40.96%
Depreciation
466.96
408.51
14.31%
429.59
413.49
3.89%
421.73
404.60
4.23%
414.13
418.99
-1.16%
PBT
5,620.35
5,039.22
11.53%
5,580.44
4,904.61
13.78%
5,054.89
4,565.38
10.72%
4,467.31
3,435.88
30.02%
Tax
1,360.67
1,222.38
11.31%
1,461.64
1,317.41
10.95%
1,291.16
1,146.69
12.60%
1,123.87
868.81
29.36%
PAT
4,259.68
3,816.84
11.60%
4,118.80
3,587.20
14.82%
3,763.73
3,418.69
10.09%
3,343.44
2,567.07
30.24%
PATM
23.99%
24.78%
22.43%
25.40%
25.35%
26.00%
23.48%
24.50%
EPS
3.40
3.05
11.48%
3.29
2.87
14.63%
3.01
2.74
9.85%
2.66
2.04
30.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
65,204.96
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
26,525.43
Net Sales Growth
22.67%
-0.27%
2.17%
11.29%
1.57%
9.15%
0.92%
9.96%
11.67%
19.23%
 
Cost Of Goods Sold
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
9,644.19
Gross Profit
38,819.89
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
16,881.24
GP Margin
59.54%
59.14%
64.89%
63.97%
63.51%
62.48%
65.38%
61.96%
62.51%
61.68%
63.64%
Total Expenditure
44,546.55
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
17,294.11
Power & Fuel Cost
-
699.56
780.85
746.73
653.50
584.33
571.88
610.67
644.96
579.98
476.74
% Of Sales
-
1.42%
1.58%
1.54%
1.50%
1.37%
1.46%
1.57%
1.83%
1.83%
1.80%
Employee Cost
-
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
1,935.11
% Of Sales
-
9.06%
8.70%
8.64%
8.66%
8.49%
8.78%
7.14%
7.09%
6.78%
7.30%
Manufacturing Exp.
-
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
1,184.55
% Of Sales
-
3.55%
4.25%
4.23%
4.32%
4.32%
4.39%
4.30%
3.95%
3.84%
4.47%
General & Admin Exp.
-
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
1,180.41
% Of Sales
-
2.60%
3.39%
3.72%
3.73%
4.52%
4.99%
4.40%
3.72%
4.43%
4.45%
Selling & Distn. Exp.
-
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
1,923.21
% Of Sales
-
5.67%
5.32%
5.30%
4.98%
4.88%
5.54%
5.25%
5.81%
6.79%
7.25%
Miscellaneous Exp.
-
1,139.22
1,297.76
1,175.42
1,016.26
1,180.44
1,290.93
1,122.55
1,090.84
862.03
1,923.21
% Of Sales
-
2.31%
2.63%
2.43%
2.34%
2.76%
3.29%
2.89%
3.09%
2.73%
3.58%
EBITDA
20,658.41
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
9,231.32
EBITDA Margin
31.68%
34.53%
39.03%
38.11%
37.98%
36.14%
36.92%
36.42%
37.02%
35.29%
34.80%
Other Income
1,836.35
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
784.35
Interest
39.36
57.97
81.38
71.40
115.01
49.03
78.13
90.96
29.17
108.13
102.04
Depreciation
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
745.48
PBT
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
9,168.15
Tax
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
2,845.76
Tax Rate
25.27%
25.38%
22.18%
32.99%
34.00%
34.64%
36.08%
32.00%
31.11%
30.72%
31.04%
PAT
15,485.65
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
6,246.86
PAT before Minority Interest
15,225.18
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
6,322.39
Minority Interest
-260.47
-221.69
-286.55
-243.57
-221.48
-187.79
-156.41
-115.35
-109.81
-96.38
-75.53
PAT Margin
23.75%
26.72%
30.97%
26.02%
25.92%
24.04%
23.82%
24.85%
25.15%
24.02%
23.55%
PAT Growth
15.65%
-13.92%
21.60%
11.69%
9.53%
10.15%
-3.26%
8.66%
16.90%
21.62%
 
EPS
12.58
10.70
12.43
10.22
9.15
8.35
7.58
7.84
7.22
6.17
5.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
19,458.58
Share Capital
1,230.88
1,229.22
1,225.86
1,220.43
1,214.74
804.72
801.55
795.32
790.18
781.84
Total Reserves
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
18,676.74
Non-Current Liabilities
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
1,141.26
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5.58
5.90
8.15
11.50
18.40
26.66
60.68
76.40
90.80
105.38
Long Term Provisions
187.50
175.37
161.95
149.63
158.42
135.42
124.16
131.75
144.75
119.63
Current Liabilities
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
9,328.38
Trade Payables
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
1,538.37
Other Current Liabilities
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
3,429.02
Short Term Borrowings
3.88
1.42
1.86
17.35
19.11
43.95
195.39
150.24
0.00
1.89
Short Term Provisions
526.76
397.05
475.07
132.36
211.86
156.20
6,162.01
5,956.47
5,194.39
4,359.10
Total Liabilities
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
30,085.31
Net Block
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
10,013.09
Gross Block
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
15,519.38
Accumulated Depreciation
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
5,506.29
Non Current Assets
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
14,266.27
Capital Work in Progress
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
2,396.46
Non Current Investment
10,401.10
11,100.38
11,695.99
11,483.79
6,693.99
5,125.81
807.68
798.52
814.17
765.02
Long Term Loans & Adv.
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
1,096.13
Other Non Current Assets
33.19
10.76
1,524.85
1,026.40
5.72
934.26
1.24
1.24
1.24
1.24
Current Assets
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
15,819.04
Current Investments
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
4,441.81
Inventories
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
6,426.87
Sundry Debtors
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
1,200.20
Cash & Bank
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
3,130.12
Other Current Assets
2,587.78
1,056.21
971.89
961.08
1,823.92
1,198.14
974.10
1,910.92
1,152.44
620.04
Short Term Loans & Adv.
1,571.53
1,781.66
1,381.01
1,786.49
1,139.10
544.99
568.67
1,566.20
954.61
484.17
Net Current Assets
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
6,490.66
Total Assets
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
30,085.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
12,527.09
14,689.66
12,583.41
13,169.40
10,627.31
9,799.04
9,843.20
7,343.58
7,101.83
6,255.66
PBT
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
9,168.15
Adjustment
-611.77
-618.16
-287.42
23.52
48.20
294.79
-101.48
120.87
112.44
75.45
Changes in Working Capital
-412.78
296.14
-475.53
1,736.38
44.38
-276.98
31.21
-1,844.36
-1,100.90
-572.60
Cash after chg. in Working capital
16,913.62
19,712.55
18,386.87
19,169.01
16,118.90
14,876.88
14,291.78
11,328.06
10,117.19
8,671.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,386.53
-5,022.89
-5,803.46
-5,999.61
-5,491.59
-5,077.84
-4,448.58
-3,984.48
-3,015.36
-2,415.34
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
5,682.91
-6,174.02
-5,545.68
-7,113.89
-3,250.93
-3,920.81
-5,275.43
-3,254.08
-3,881.35
-2,693.80
Net Fixed Assets
-3,673.35
-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
Net Investments
3,642.32
-4,437.97
-3,180.78
-4,811.93
-5,260.76
-4,919.07
417.97
-1,763.14
-743.70
-761.97
Others
5,713.94
724.77
173.49
981.09
5,017.95
-5,418.36
-2,692.89
917.49
-1,126.58
390.01
Cash from Financing Activity
-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
-3,304.65
Net Cash Inflow / Outflow
-423.83
334.16
169.09
-165.62
75.35
265.71
-93.26
-32.04
-89.53
257.21
Opening Cash & Equivalents
677.04
342.88
173.79
339.41
264.06
-1.73
276.48
308.52
398.05
140.84
Closing Cash & Equivalent
310.16
677.04
342.88
173.79
339.41
264.06
183.22
276.48
308.52
398.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
47.64
51.46
46.61
41.49
36.89
34.36
26.35
22.75
19.45
16.50
ROA
17.73%
20.91%
18.86%
19.12%
19.47%
19.45%
22.50%
23.60%
23.52%
22.39%
ROE
21.97%
25.89%
23.80%
24.07%
24.27%
25.95%
33.21%
35.82%
36.28%
35.38%
ROCE
28.66%
32.32%
34.39%
35.39%
36.02%
39.96%
48.72%
51.77%
52.61%
51.52%
Fixed Asset Turnover
1.83
1.99
2.27
2.51
3.43
2.79
2.45
2.58
2.61
2.50
Receivable days
17.39
23.43
24.59
19.73
13.65
12.92
15.18
14.12
10.71
11.29
Inventory Days
66.18
59.44
56.20
59.74
53.40
58.50
57.82
58.08
57.56
60.05
Payable days
72.06
75.12
44.73
45.69
36.70
34.84
32.50
33.71
31.27
34.57
Cash Conversion Cycle
11.51
7.75
36.06
33.79
30.35
36.58
40.50
38.48
37.00
36.77
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.01
Interest Cover
310.56
247.08
269.04
152.30
327.75
191.08
158.89
448.43
103.71
90.85

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • ITC reports 12% rise in Q4 consolidated net profit
    19th May 2022, 10:37 AM

    The company has reported a standalone net profit of Rs 4,190.96 crore for the quarter ended March 31, 2022

    Read More
  • ITC - Quarterly Results
    18th May 2022, 18:32 PM

    Read More
  • ITC enters into partnership with IIT Delhi
    4th May 2022, 11:29 AM

    Currently, the areas identified for research are energy storage, low carbon cold transportation, and plastic biodegradation to name a few

    Read More
  • ITC’s arm to acquire portion of PTC's PLM implementation services business
    22nd Apr 2022, 14:30 PM

    This new agreement with ITC Infotech will allow PTC to realign its own professional services experts to a unique thought leadership role in the industry

    Read More
  • ITC looking to widen product portfolio in dairy segment
    22nd Apr 2022, 11:51 AM

    The company wants to widen the range of dairy products from milk, ghee, curd, lassi, paneer

    Read More
  • ITC enters into agreement to acquire up to 10.07% stake in Blupin Technologies
    21st Apr 2022, 14:47 PM

    The said investment will provide the company an early mover advantage m the evolving Content-to-Community-to-Commerce space and will provide an expanded presence in the D2C

    Read More
  • ITC to commence 20th manufacturing facility in West Bengal
    21st Apr 2022, 11:42 AM

    The company will set up a new state-of-the-art personal care products manufacturing unit at Uluberia in Howrah, which will be its 20th facility in the state

    Read More
  • ITC accelerating move to go beyond plastic neutrality
    6th Apr 2022, 15:24 PM

    It has adopted a multi-pronged approach to reduce plastic in its operations spanning FMCG, hotels, paperboards and packaging

    Read More
  • ITC acquires stake in Mother Sparsh
    16th Mar 2022, 10:10 AM

    With the aforesaid acquisition, the Company's shareholding in Mother Sparsh aggregates 16% of its share capital on a fully diluted basis

    Read More
  • ITC’s dairy business planning to focus on east India for next few years
    2nd Mar 2022, 18:05 PM

    The dairy business is contributing less than ten per cent to the company's FMCG revenue, of which it is a part

    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.