Nifty
:
14919.10
Sensex
:
50296.89
157.55 (1.07%)
447.05 (0.90%)
Nifty
Sensex
:
:
14919.10
50296.89
157.55 (1.07%)
447.05 (0.90%)

ITC Ltd.

Cigarettes/Tobacco

Rating :
51/99

BSE: 500875 | NSE: ITC

NSE BSE
206.90
01-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  205.45
  •  207.75
  •  204.05
  •  203.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16225536
  •  33433.30
  •  239.20
  •  134.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 254,649.83
  • 19.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 247,382.07
  • 4.91%
  • 4.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 30.49%
  • 12.15%
  • FII
  • DII
  • Others
  • 13.31%
  • 33.93%
  • 10.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.15
  • 4.74
  • 4.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.63
  • 5.91
  • 3.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.81
  • 10.38
  • 10.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.32
  • 29.48
  • 24.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.94
  • 6.53
  • 5.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.61
  • 16.36
  • 15.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
14,124.48
13,307.54
6.14%
13,147.81
12,867.39
2.18%
10,478.46
12,657.90
-17.22%
12,560.64
13,212.19
-4.93%
Expenses
9,339.46
8,330.81
12.11%
8,746.81
8,025.33
8.99%
7,532.90
7,720.15
-2.43%
8,057.02
8,379.95
-3.85%
EBITDA
4,785.02
4,976.73
-3.85%
4,401.00
4,842.06
-9.11%
2,945.56
4,937.75
-40.35%
4,503.62
4,832.24
-6.80%
EBIDTM
33.88%
37.40%
33.47%
37.63%
28.11%
39.01%
14.01%
36.57%
Other Income
545.69
652.96
-16.43%
582.25
629.88
-7.56%
925.13
647.29
42.92%
667.76
690.11
-3.24%
Interest
12.61
11.43
10.32%
13.27
13.99
-5.15%
15.82
14.58
8.50%
14.68
9.63
52.44%
Depreciation
413.49
436.90
-5.36%
404.60
415.84
-2.70%
418.99
378.94
10.57%
413.23
370.78
11.45%
PBT
4,904.61
5,049.25
-2.86%
4,565.38
5,042.11
-9.45%
3,435.88
5,191.52
-33.82%
4,743.47
5,141.94
-7.75%
Tax
1,317.41
1,001.38
31.56%
1,146.69
868.39
32.05%
868.81
1,755.01
-50.50%
817.01
1,549.14
-47.26%
PAT
3,587.20
4,047.87
-11.38%
3,418.69
4,173.72
-18.09%
2,567.07
3,436.51
-25.30%
3,926.46
3,592.80
9.29%
PATM
25.40%
30.42%
26.00%
32.44%
24.50%
27.15%
7.11%
27.19%
EPS
2.87
3.23
-11.15%
2.74
3.35
-18.21%
2.04
2.74
-25.55%
28.29
2.88
882.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
50,311.39
49,404.05
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
Net Sales Growth
-3.33%
2.17%
11.29%
1.57%
9.15%
0.92%
9.96%
18.11%
12.73%
17.50%
 
Cost Of Goods Sold
18,637.81
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
Gross Profit
31,673.58
32,058.58
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
GP Margin
62.96%
64.89%
63.97%
63.51%
62.48%
65.38%
61.96%
62.51%
59.65%
63.64%
63.85%
Total Expenditure
33,676.19
30,119.87
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
Power & Fuel Cost
-
780.85
746.73
653.50
584.33
571.88
610.67
644.96
550.11
476.74
446.64
% Of Sales
-
1.58%
1.54%
1.50%
1.37%
1.46%
1.57%
1.83%
1.84%
1.80%
1.98%
Employee Cost
-
4,295.79
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
% Of Sales
-
8.70%
8.64%
8.66%
8.49%
8.78%
7.14%
7.09%
4.64%
7.30%
7.57%
Manufacturing Exp.
-
1,953.41
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
% Of Sales
-
3.95%
3.95%
4.01%
4.06%
4.16%
4.05%
3.95%
3.87%
4.17%
5.73%
General & Admin Exp.
-
1,986.98
2,118.95
1,752.86
2,139.98
2,148.54
1,892.99
1,313.69
1,234.39
1,180.41
1,039.44
% Of Sales
-
4.02%
4.38%
4.03%
5.00%
5.48%
4.87%
3.72%
4.13%
4.45%
4.60%
Selling & Distn. Exp.
-
2,459.61
2,376.61
2,162.59
1,995.63
2,072.77
1,949.35
2,052.80
2,088.32
2,001.30
1,469.46
% Of Sales
-
4.98%
4.92%
4.98%
4.67%
5.29%
5.02%
5.81%
6.98%
7.54%
6.51%
Miscellaneous Exp.
-
1,297.76
1,175.42
1,016.26
1,180.44
1,290.93
1,122.55
1,090.84
800.09
949.90
1,469.46
% Of Sales
-
2.63%
2.43%
2.34%
2.76%
3.29%
2.89%
3.09%
2.68%
3.58%
3.40%
EBITDA
16,635.20
19,284.18
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
EBITDA Margin
33.06%
39.03%
38.11%
37.98%
36.14%
36.92%
36.42%
37.02%
35.51%
34.80%
34.06%
Other Income
2,720.83
2,600.57
2,180.74
1,836.68
1,761.53
1,536.30
1,338.45
970.95
967.10
784.35
536.10
Interest
56.38
81.38
71.40
115.01
49.03
78.13
90.96
29.17
105.91
102.04
91.67
Depreciation
1,650.31
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
PBT
17,649.34
20,158.46
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
Tax
4,149.92
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
Tax Rate
23.51%
22.18%
32.99%
34.00%
34.64%
36.08%
32.00%
31.11%
30.57%
31.04%
31.82%
PAT
13,499.42
15,298.01
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
PAT before Minority Interest
13,341.88
15,584.56
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
Minority Interest
-157.54
-286.55
-243.57
-221.48
-187.79
-156.41
-115.35
-109.81
0.00
-75.53
-61.10
PAT Margin
26.83%
30.97%
26.02%
25.92%
24.04%
23.82%
24.85%
25.15%
24.81%
23.55%
22.19%
PAT Growth
-11.48%
21.60%
11.69%
9.53%
10.15%
-3.26%
8.66%
19.71%
18.75%
24.73%
 
EPS
10.98
12.45
10.24
9.16
8.37
7.60
7.85
7.23
6.04
5.08
4.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
65,273.26
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
Share Capital
1,229.22
1,225.86
1,220.43
1,214.74
804.72
801.55
795.32
790.18
781.84
773.81
Total Reserves
62,021.86
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
Non-Current Liabilities
2,100.25
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
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.06
Unsecured Loans
5.90
8.15
11.50
18.40
26.66
60.68
76.40
66.40
105.38
88.69
Long Term Provisions
175.37
161.95
149.63
158.42
135.42
124.16
131.75
125.62
119.63
105.55
Current Liabilities
9,559.77
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
Trade Payables
3,629.83
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
Other Current Liabilities
5,531.47
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
Short Term Borrowings
1.42
1.86
17.35
19.11
43.95
195.39
150.24
0.00
1.89
24.00
Short Term Provisions
397.05
475.07
132.36
211.86
156.20
6,162.01
5,956.47
5,133.13
4,359.10
4,057.10
Total Liabilities
77,310.75
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
Net Block
21,327.98
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
Gross Block
27,558.25
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
Accumulated Depreciation
6,230.27
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
Non Current Assets
37,805.40
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
Capital Work in Progress
3,256.46
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
Non Current Investment
11,100.38
11,695.99
11,483.79
6,693.99
5,125.81
807.68
798.52
2,000.86
765.02
772.64
Long Term Loans & Adv.
2,109.82
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
Other Non Current Assets
10.76
1,524.85
1,026.40
5.72
934.26
1.24
1.24
0.00
1.24
0.00
Current Assets
39,505.35
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
Current Investments
17,948.33
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
Inventories
8,879.33
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
Sundry Debtors
2,562.48
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
Cash & Bank
7,277.34
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
Other Current Assets
2,837.87
971.89
961.08
684.82
1,130.89
974.10
1,910.92
1,153.50
620.04
528.79
Short Term Loans & Adv.
1,781.66
1,381.01
1,786.49
1,139.10
544.99
568.67
1,566.20
937.14
484.17
432.50
Net Current Assets
29,945.58
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
Total Assets
77,310.75
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
14,689.66
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
PBT
20,034.57
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
Adjustment
-618.16
-287.42
23.52
48.20
294.79
-101.48
120.87
-38.51
75.45
271.58
Changes in Working Capital
296.14
-475.53
1,736.38
44.38
-276.98
31.21
-1,844.36
-1,049.43
-572.60
80.70
Cash after chg. in Working capital
19,712.55
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,022.89
-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
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
-6,174.02
-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
Net Fixed Assets
-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
-1,122.41
Net Investments
-4,437.97
-3,180.78
-4,811.93
-5,260.76
-4,919.07
417.97
-1,763.14
-743.70
-761.97
172.25
Others
724.77
173.49
981.09
5,017.95
-5,418.36
-2,692.89
917.49
-826.01
390.01
78.82
Cash from Financing Activity
-8,181.48
-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
Net Cash Inflow / Outflow
334.16
169.09
-165.62
75.35
265.71
-93.26
-32.04
-103.44
257.21
1,057.66
Opening Cash & Equivalents
342.88
173.79
339.41
264.06
-1.73
276.48
308.52
259.34
140.84
1,304.61
Closing Cash & Equivalent
677.04
342.88
173.79
339.41
264.06
183.22
276.48
155.90
398.05
2,362.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
51.46
46.61
41.49
36.89
34.36
26.35
22.75
18.76
16.50
14.12
ROA
20.91%
18.86%
19.12%
19.47%
19.45%
22.50%
24.02%
23.15%
22.39%
20.19%
ROE
25.89%
23.80%
24.07%
24.27%
25.95%
33.21%
36.42%
35.67%
35.38%
32.93%
ROCE
32.32%
34.39%
35.39%
36.02%
39.96%
48.72%
52.65%
51.64%
51.52%
48.52%
Fixed Asset Turnover
1.99
2.27
2.51
3.43
2.79
2.45
2.68
2.59
2.50
2.39
Receivable days
23.43
24.59
19.73
13.65
12.92
15.18
13.26
10.24
11.29
11.94
Inventory Days
59.44
56.20
59.74
53.61
58.72
57.82
54.68
56.46
60.05
61.19
Payable days
45.15
45.24
45.94
37.01
35.13
32.77
32.82
32.04
34.57
66.51
Cash Conversion Cycle
37.72
35.55
33.54
30.26
36.51
40.23
35.13
34.66
36.77
6.62
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.01
0.01
Interest Cover
247.08
269.04
152.30
327.75
191.08
158.89
448.43
101.88
90.85
82.10

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • ITC reports 11% fall in Q3 consolidated net profit
    12th Feb 2021, 11:21 AM

    Total income of the company increased by 5.08% at Rs 14670.17 crore for Q3FY21

    Read More
  • ITC wins ICSI award for excellence in corporate governance
    15th Jan 2021, 13:52 PM

    The achievement was in recognition of its consistent growth and performance, contributive capabilities, governance ethos

    Read More
  • ITC targets to meet 100% electricity requirements from renewable sources by 2030
    7th Jan 2021, 11:44 AM

    Currently, ITC meets over 40 per cent of its electrical energy requirement through renewable sources like wind, solar, and biomass

    Read More
  • ITC’s arm signs four individual operating agreements
    15th Dec 2020, 11:37 AM

    With these agreements, Fortune Hotels has expanded its presence in the country, adding more depth to its business and leisure portfolio

    Read More
  • ITC’s hospitality arm partners with Magzter to delight guests with unlimited digital content
    3rd Dec 2020, 14:50 PM

    Under this partnership, ITC Hotels & select Welcome Hotels have enabled contactless Smart Reading Zones

    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.