Nifty
:
19638.30
Sensex
:
65828.41
114.75 (0.59%)
320.09 (0.49%)
Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

ITC Ltd.

Cigarettes/Tobacco

Rating :
61/99

BSE: 500875 | NSE: ITC

NSE BSE
444.40
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  442.00
  •  445.60
  •  439.20
  •  440.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8160058
  •  36175.51
  •  499.70
  •  323.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 554,207.44
  • 27.84
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 549,366.06
  • 3.49%
  • 7.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.94%
  • 12.36%
  • FII
  • DII
  • Others
  • 43.62%
  • 32.71%
  • 10.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.22
  • 7.97
  • 12.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 6.88
  • 8.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.01
  • 8.81
  • 13.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.45
  • 23.13
  • 21.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.33
  • 5.33
  • 5.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.08
  • 14.85
  • 15.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
18,639.48
19,831.27
-6.01%
19,058.29
17,754.02
7.35%
19,020.65
18,365.80
3.57%
18,608.00
14,844.38
25.35%
Expenses
11,969.41
13,754.14
-12.98%
12,434.29
12,154.62
2.30%
12,315.95
12,768.13
-3.54%
12,348.90
9,826.78
25.67%
EBITDA
6,670.07
6,077.13
9.76%
6,624.00
5,599.40
18.30%
6,704.70
5,597.67
19.78%
6,259.10
5,017.60
24.74%
EBIDTM
35.78%
30.64%
34.76%
31.54%
35.25%
30.48%
33.64%
33.80%
Other Income
722.30
320.73
125.21%
609.65
498.62
22.27%
595.43
421.92
41.12%
454.68
468.77
-3.01%
Interest
9.90
9.25
7.03%
12.15
10.71
13.45%
9.21
9.56
-3.66%
12.59
9.75
29.13%
Depreciation
442.46
438.12
0.99%
461.40
466.96
-1.19%
447.11
429.59
4.08%
462.38
421.73
9.64%
PBT
6,940.01
5,950.49
16.63%
6,832.97
5,620.35
21.58%
6,843.81
5,580.44
22.64%
6,238.81
5,054.89
23.42%
Tax
1,759.89
1,488.24
18.25%
1,607.95
1,360.67
18.17%
1,773.72
1,461.64
21.35%
1,568.49
1,291.16
21.48%
PAT
5,180.12
4,462.25
16.09%
5,225.02
4,259.68
22.66%
5,070.09
4,118.80
23.10%
4,670.32
3,763.73
24.09%
PATM
27.79%
22.50%
27.42%
23.99%
26.66%
22.43%
25.10%
25.35%
EPS
4.10
3.56
15.17%
4.16
3.40
22.35%
4.03
3.29
22.49%
3.73
3.01
23.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
75,326.42
70,936.85
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
Net Sales Growth
6.40%
16.93%
23.13%
-0.27%
2.17%
11.29%
1.57%
9.15%
0.92%
9.96%
 
Cost Of Goods Sold
27,003.91
29,005.77
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
Gross Profit
48,322.51
41,931.08
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
GP Margin
64.15%
59.11%
56.51%
59.14%
64.89%
63.97%
63.51%
62.48%
65.38%
61.96%
62.51%
Total Expenditure
49,068.55
45,238.77
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
Power & Fuel Cost
-
1,232.34
889.77
699.56
780.85
746.73
653.50
584.33
571.88
610.67
644.96
% Of Sales
-
1.74%
1.47%
1.42%
1.58%
1.54%
1.50%
1.37%
1.46%
1.57%
1.83%
Employee Cost
-
5,736.22
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
% Of Sales
-
8.09%
8.06%
9.06%
8.70%
8.64%
8.66%
8.49%
8.78%
7.14%
7.09%
Manufacturing Exp.
-
2,796.87
2,311.72
1,750.62
2,098.43
2,046.57
1,876.75
1,849.33
1,722.41
1,669.24
1,395.57
% Of Sales
-
3.94%
3.81%
3.55%
4.25%
4.23%
4.32%
4.32%
4.39%
4.30%
3.95%
General & Admin Exp.
-
1,962.28
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
% Of Sales
-
2.77%
2.49%
2.60%
3.39%
3.72%
3.73%
4.52%
4.99%
4.40%
3.72%
Selling & Distn. Exp.
-
3,177.55
2,927.28
2,793.74
2,626.27
2,563.63
2,164.31
2,086.12
2,170.07
2,038.51
2,052.80
% Of Sales
-
4.48%
4.83%
5.67%
5.32%
5.30%
4.98%
4.88%
5.54%
5.25%
5.81%
Miscellaneous Exp.
-
1,327.74
1,132.01
1,139.22
1,297.76
1,175.42
1,016.26
1,180.44
1,290.93
1,122.55
2,052.80
% Of Sales
-
1.87%
1.87%
2.31%
2.63%
2.43%
2.34%
2.76%
3.29%
2.89%
3.09%
EBITDA
26,257.87
25,698.08
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
EBITDA Margin
34.86%
36.23%
33.99%
34.53%
39.03%
38.11%
37.98%
36.14%
36.92%
36.42%
37.02%
Other Income
2,382.06
1,981.91
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
Interest
43.85
77.77
59.99
57.97
81.38
71.40
115.01
49.03
78.13
90.96
29.17
Depreciation
1,813.35
1,809.01
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
PBT
26,855.60
25,793.21
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
Tax
6,710.05
6,438.40
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
Tax Rate
24.99%
24.89%
25.27%
25.38%
22.18%
32.99%
34.00%
34.64%
36.08%
32.00%
31.11%
PAT
20,145.55
19,191.66
15,242.66
13,168.11
15,298.01
12,580.63
11,263.62
10,283.47
9,336.03
9,650.28
8,880.81
PAT before Minority Interest
19,858.08
19,476.72
15,503.13
13,389.80
15,584.56
12,824.20
11,485.10
10,471.26
9,492.44
9,765.63
8,990.62
Minority Interest
-287.47
-285.06
-260.47
-221.69
-286.55
-243.57
-221.48
-187.79
-156.41
-115.35
-109.81
PAT Margin
26.74%
27.05%
25.12%
26.72%
30.97%
26.02%
25.92%
24.04%
23.82%
24.85%
25.15%
PAT Growth
21.33%
25.91%
15.75%
-13.92%
21.60%
11.69%
9.53%
10.15%
-3.26%
8.66%
 
EPS
16.20
15.44
12.26
10.59
12.30
10.12
9.06
8.27
7.51
7.76
7.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
69,155.26
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
Share Capital
1,242.80
1,232.33
1,230.88
1,229.22
1,225.86
1,220.43
1,214.74
804.72
801.55
795.32
Total Reserves
67,171.01
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
Non-Current Liabilities
2,552.76
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
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3.49
4.85
5.58
5.90
8.15
11.50
18.40
26.66
60.68
76.40
Long Term Provisions
259.21
221.05
187.50
175.37
161.95
149.63
158.42
135.42
124.16
131.75
Current Liabilities
13,739.41
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
Trade Payables
4,658.99
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
Other Current Liabilities
8,034.28
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
Short Term Borrowings
33.96
0.00
3.88
1.42
1.86
17.35
19.11
43.95
195.39
150.24
Short Term Provisions
1,012.18
766.65
526.76
397.05
475.07
132.36
211.86
156.20
6,162.01
5,956.47
Total Liabilities
85,830.96
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
Net Block
25,499.01
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
Gross Block
36,197.78
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
Accumulated Depreciation
10,698.77
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
Non Current Assets
46,160.07
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
Capital Work in Progress
3,003.30
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
Non Current Investment
12,182.16
12,576.73
10,401.10
11,100.38
11,695.99
11,483.79
6,693.99
5,125.81
807.68
798.52
Long Term Loans & Adv.
2,976.40
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
Other Non Current Assets
2,146.94
19.80
33.19
10.76
1,524.85
1,026.40
5.72
934.26
1.24
1.24
Current Assets
39,670.89
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
Current Investments
17,232.86
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
Inventories
11,771.16
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
Sundry Debtors
2,956.17
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
Cash & Bank
4,880.19
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
Other Current Assets
2,830.51
1,317.82
1,025.72
1,056.21
2,352.90
2,747.57
1,823.92
1,198.14
974.10
1,910.92
Short Term Loans & Adv.
1,373.56
2,669.88
1,562.06
1,781.66
1,381.01
1,786.49
1,139.10
544.99
568.67
1,566.20
Net Current Assets
25,931.48
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
Total Assets
85,830.96
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
18,877.55
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
PBT
25,915.12
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
Adjustment
-20.51
116.54
-611.77
-618.16
-287.42
23.52
48.20
294.79
-101.48
120.87
Changes in Working Capital
-766.82
-99.55
-412.90
296.14
-475.53
1,736.38
44.38
-276.98
31.21
-1,844.36
Cash after chg. in Working capital
25,127.79
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6,250.24
-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
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
-5,732.29
-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
Net Fixed Assets
-1,619.11
-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
Net Investments
-5,438.35
78.42
3,655.28
-4,437.97
-3,180.78
-4,811.93
-5,260.76
-4,919.07
417.97
-1,763.14
Others
1,325.17
-790.30
5,713.94
724.77
173.49
981.09
5,017.95
-5,418.36
-2,692.89
917.49
Cash from Financing Activity
-13,006.03
-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
Net Cash Inflow / Outflow
139.23
-43.48
-423.95
334.16
169.09
-165.62
75.35
265.71
-93.26
-32.04
Opening Cash & Equivalents
266.68
310.16
677.04
342.88
173.79
339.41
264.06
-1.73
276.48
308.52
Closing Cash & Equivalent
405.91
266.68
310.16
677.04
342.88
173.79
339.41
264.06
183.22
276.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
55.05
49.61
47.64
51.46
46.61
41.49
36.89
34.36
26.35
22.75
ROA
23.89%
20.54%
17.73%
20.91%
18.86%
19.12%
19.47%
19.45%
22.50%
23.60%
ROE
30.07%
25.89%
21.97%
25.89%
23.80%
24.07%
24.27%
25.95%
33.21%
35.82%
ROCE
39.49%
33.87%
28.66%
32.32%
34.39%
35.39%
36.02%
39.96%
48.72%
51.77%
Fixed Asset Turnover
2.21
2.05
1.83
1.99
2.27
2.51
3.43
2.79
2.45
2.58
Receivable days
12.92
13.89
17.39
23.43
24.59
19.73
13.65
12.92
15.18
14.12
Inventory Days
53.99
59.51
66.18
59.44
56.20
59.74
53.40
58.50
57.82
58.08
Payable days
57.11
60.43
72.06
75.12
44.73
45.69
36.70
34.84
32.50
33.71
Cash Conversion Cycle
9.80
12.98
11.51
7.75
36.06
33.79
30.35
36.58
40.50
38.48
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Interest Cover
334.23
346.73
310.56
247.08
269.04
152.30
327.75
191.08
158.89
448.43

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • ITC launches dairy products in Jharkhand
    12th Sep 2023, 10:38 AM

    The company has expanded its milk-based offerings to Jharkhand after establishing a strong brand presence in Bihar and West Bengal

    Read More
  • ITC to invest Rs 1,500 crore to set up food manufacturing, packaging facilities in Madhya Pradesh
    4th Sep 2023, 10:30 AM

    The two projects spread over an area of nearly 57 acres will give a boost to agricultural and manufacturing sectors in Madhya Pradesh

    Read More
  • ITC reports 16% rise in Q1 consolidated net profit
    14th Aug 2023, 17:57 PM

    Total consolidated income of the company decreased by 3.92% at Rs 19361.78 crore for Q1FY24

    Read More
  • ITC - Quarterly Results
    14th Aug 2023, 16:38 PM

    Read More
  • ITC bets big on FMCG business for growth
    11th Aug 2023, 12:58 PM

    Besides, ITC continues to strengthen the cigarette business

    Read More
  • ITC incorporates wholly owned subsidiary
    29th Jul 2023, 12:09 PM

    The company has incorporated WOS on July 28, 2023

    Read More
  • ITC gets in-principle approval for demerger of hotels business
    25th Jul 2023, 11:17 AM

    To progress the proposed reorganisation as aforesaid, the Board has also approved incorporation of a wholly owned subsidiary of the Company

    Read More
  • ITC's FMCG business records 21% rise in annual consumer spend during FY23
    11th Jul 2023, 16:47 PM

    Its FMCG business had an annual consumer spend of over Rs 24,000 crore in the financial year 2021-22

    Read More
  • ITC acquires preference shares in Mother Sparsh
    28th Jun 2023, 11:44 AM

    The said acquisition is in line with the Company’s continued interest in the fast growing Direct to Consumer space in the 'personal care' category

    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.