Nifty
:
15746.45
Sensex
:
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)
Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

ITC Ltd.

Cigarettes/Tobacco

Rating :
45/99

BSE: 500875 | NSE: ITC

NSE BSE
208.65
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  212.00
  •  213.00
  •  207.95
  •  211.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24436949
  •  51392.85
  •  239.20
  •  163.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 256,824.03
  • 18.44
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 252,174.82
  • 5.15%
  • 4.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 30.72%
  • 13.97%
  • FII
  • DII
  • Others
  • 11.74%
  • 33.27%
  • 10.30%

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
  • 29.77
  • 29.22
  • 20.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.54
  • 6.20
  • 5.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.11
  • 16.07
  • 14.33

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
11.52
10.71
12.44
10.23
9.16
8.36
7.59
7.85
7.22
6.18
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 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
  • ITC’s hospitality arm planning to increase number of properties under Welcomhotel brand
    14th Jun 2021, 10:38 AM

    ITC Hotels is optimistic about domestic tourism prospects

    Read More
  • ITC’s arm partners with Washington State University
    11th Jun 2021, 12:40 PM

    WSU is a leading research university with academic programs spanning 200+ fields

    Read More
  • ITC’s hospitality arm launches Welcomhotel Tavleen Chail in Himachal Pradesh
    10th Jun 2021, 14:44 PM

    Welcomhotel Tavleen Chail has 65 well-appointed guest rooms, including 18 cottages and a luxury suite

    Read More
  • ITC reports 6% rise in Q4 consolidated net profit
    2nd Jun 2021, 10:45 AM

    Total income of the company increased by 8.95% at Rs 15983.86 crore for Q4FY21

    Read More
  • ITC ties up with Linde India to import cryogenic containers to transport oxygen
    26th Apr 2021, 11:52 AM

    The initiative is aimed at easing the bottleneck of transporting medical oxygen, and to support the government's efforts

    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.