Nifty
:
18124.50
Sensex
:
60838.03
-53.60 (-0.29%)
-85.47 (-0.14%)
Nifty
Sensex
:
:
18124.50
60838.03
-53.60 (-0.29%)
-85.47 (-0.14%)

ITC Ltd.

Cigarettes/Tobacco

Rating :
58/99

BSE: 500875 | NSE: ITC

NSE BSE
244.70
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  248.00
  •  248.35
  •  243.10
  •  246.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22518727
  •  55119.75
  •  265.30
  •  163.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 301,724.79
  • 21.67
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 297,075.58
  • 4.39%
  • 4.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 30.63%
  • 13.67%
  • FII
  • DII
  • Others
  • 13.59%
  • 31.85%
  • 10.26%

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
  • 29.25
  • 27.93
  • 19.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 5.98
  • 4.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.83
  • 15.84
  • 13.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
14,240.76
10,478.46
35.91%
15,404.37
12,560.64
22.64%
14,124.48
13,307.54
6.14%
13,147.81
12,867.39
2.18%
Expenses
9,797.02
7,532.90
30.06%
10,533.25
8,057.02
30.73%
9,339.46
8,330.81
12.11%
8,746.81
8,025.33
8.99%
EBITDA
4,443.74
2,945.56
50.86%
4,871.12
4,503.62
8.16%
4,785.02
4,976.73
-3.85%
4,401.00
4,842.06
-9.11%
EBIDTM
31.20%
28.11%
31.62%
35.85%
33.88%
37.40%
33.47%
37.63%
Other Income
447.04
925.13
-51.68%
579.49
667.76
-13.22%
545.69
652.96
-16.43%
582.25
629.88
-7.56%
Interest
9.34
15.82
-40.96%
2.88
14.68
-80.38%
12.61
11.43
10.32%
13.27
13.99
-5.15%
Depreciation
414.13
418.99
-1.16%
408.51
413.23
-1.14%
413.49
436.90
-5.36%
404.60
415.84
-2.70%
PBT
4,467.31
3,435.88
30.02%
5,039.22
4,743.47
6.23%
4,904.61
5,049.25
-2.86%
4,565.38
5,042.11
-9.45%
Tax
1,123.87
868.81
29.36%
1,222.38
817.01
49.62%
1,317.41
1,001.38
31.56%
1,146.69
868.39
32.05%
PAT
3,343.44
2,567.07
30.24%
3,816.84
3,926.46
-2.79%
3,587.20
4,047.87
-11.38%
3,418.69
4,173.72
-18.09%
PATM
23.48%
24.50%
24.78%
31.26%
25.40%
30.42%
26.00%
32.44%
EPS
2.66
2.04
30.39%
3.05
3.14
-2.87%
2.87
3.23
-11.15%
2.74
3.35
-18.21%

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
56,917.42
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
15.65%
-0.27%
2.17%
11.29%
1.57%
9.15%
0.92%
9.96%
11.67%
19.23%
 
Cost Of Goods Sold
21,942.88
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
34,974.54
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
61.45%
59.14%
64.89%
63.97%
63.51%
62.48%
65.38%
61.96%
62.51%
61.68%
63.64%
Total Expenditure
38,416.54
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
18,500.88
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
32.50%
34.53%
39.03%
38.11%
37.98%
36.14%
36.92%
36.42%
37.02%
35.29%
34.80%
Other Income
2,154.47
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
38.10
57.97
81.38
71.40
115.01
49.03
78.13
90.96
29.17
108.13
102.04
Depreciation
1,640.73
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
18,976.52
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
4,810.35
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
25.35%
25.38%
22.18%
32.99%
34.00%
34.64%
36.08%
32.00%
31.11%
30.72%
31.04%
PAT
14,166.17
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
13,928.54
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
-237.63
-221.69
-286.55
-243.57
-221.48
-187.79
-156.41
-115.35
-109.81
-96.38
-75.53
PAT Margin
24.89%
26.72%
30.97%
26.02%
25.92%
24.04%
23.82%
24.85%
25.15%
24.02%
23.55%
PAT Growth
-3.73%
-13.92%
21.60%
11.69%
9.53%
10.15%
-3.26%
8.66%
16.90%
21.62%
 
EPS
11.51
10.70
12.43
10.22
9.15
8.36
7.59
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
45.07
44.66
44.73
45.69
36.70
34.84
32.50
33.71
31.27
34.57
Cash Conversion Cycle
38.50
38.20
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’s fragrance brand launches Fragrance Finder: Report
    18th Oct 2021, 11:29 AM

    The tool analyses responses to questions on a consumer’s likings, gender identity and occasion of usage, and pops up suggestions

    Read More
  • ITC’s arm accelerates MES implementation and value creation for clients
    30th Aug 2021, 14:39 PM

    ITC Infotech partners with clients to accelerate their MES journey while creating sustainable business impact

    Read More
  • ITC to invest around $2 billion as part of 'ITC Next' strategy
    13th Aug 2021, 11:44 AM

    Besides, ITC is also looking for acquisitions as part of its expansion plans, the spend on which will be over and above its planned investment

    Read More
  • ITC to explore opportunities to craft disruptive business models
    11th Aug 2021, 14:48 PM

    The company is pursuing an accelerated journey to build a dynamic ‘FutureTech’ enterprise by investing in cutting-edge digital technologies

    Read More
  • ITC enters into PPP with several state governments
    10th Aug 2021, 12:20 PM

    The company has also entered into 24 technical collaborations with national and global organizations

    Read More
  • ITC’s hospitality arm inks pact with CII
    6th Aug 2021, 09:32 AM

    The partnership aims to launch vocational education training by Switzerland-based hotel school EHL in the hospitality sector

    Read More
  • ITC reports 30% rise in Q1 consolidated net profit
    26th Jul 2021, 10:48 AM

    Total income of the company increased by 28.80% at Rs 14687.80 crore for Q1FY22

    Read More
  • ITC Group’s foreign exchange earnings from exports up 29% in FY21
    19th Jul 2021, 11:37 AM

    The foreign exchange earned by ITC was up 31.2 percent to Rs 4,600 crore, mainly on account of exports of agri-commodities

    Read More
  • ITC augments investment in e-commerce
    14th Jul 2021, 16:59 PM

    Witnessing a shift in consumer behaviour after the pandemic, the Kolkata-based diversified firm has also enhanced its play in the market

    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.