Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

ITC Ltd.

Cigarettes/Tobacco

Rating :
70/99

BSE: 500875 | NSE: ITC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 437,283.68
  • 25.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 432,634.85
  • 3.26%
  • 6.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.92%
  • 12.72%
  • FII
  • DII
  • Others
  • 42.99%
  • 33.09%
  • 10.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.73
  • 6.90
  • 7.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.33
  • 4.56
  • 1.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.21
  • 6.24
  • -0.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.29
  • 23.13
  • 19.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 5.27
  • 4.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.90
  • 14.81
  • 13.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
18,608.00
14,844.38
25.35%
19,831.27
14,240.76
39.26%
17,754.02
15,404.37
15.25%
18,365.80
14,124.48
30.03%
Expenses
12,348.90
9,826.78
25.67%
13,754.14
9,797.02
40.39%
12,154.62
10,533.25
15.39%
12,768.13
9,339.46
36.71%
EBITDA
6,259.10
5,017.60
24.74%
6,077.13
4,443.74
36.76%
5,599.40
4,871.12
14.95%
5,597.67
4,785.02
16.98%
EBIDTM
33.64%
33.80%
30.64%
31.20%
31.54%
31.62%
30.48%
33.88%
Other Income
454.68
468.77
-3.01%
320.73
447.04
-28.25%
498.62
579.49
-13.96%
421.92
545.69
-22.68%
Interest
12.59
9.75
29.13%
9.25
9.34
-0.96%
10.71
2.88
271.88%
9.56
12.61
-24.19%
Depreciation
462.38
421.73
9.64%
438.12
414.13
5.79%
466.96
408.51
14.31%
429.59
413.49
3.89%
PBT
6,238.81
5,054.89
23.42%
5,950.49
4,467.31
33.20%
5,620.35
5,039.22
11.53%
5,580.44
4,904.61
13.78%
Tax
1,568.49
1,291.16
21.48%
1,488.24
1,123.87
32.42%
1,360.67
1,222.38
11.31%
1,461.64
1,317.41
10.95%
PAT
4,670.32
3,763.73
24.09%
4,462.25
3,343.44
33.46%
4,259.68
3,816.84
11.60%
4,118.80
3,587.20
14.82%
PATM
25.10%
25.35%
22.50%
23.48%
23.99%
24.78%
22.43%
25.40%
EPS
3.73
3.01
23.92%
3.56
2.66
33.83%
3.40
3.05
11.48%
3.29
2.87
14.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
74,559.09
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
31,627.54
Net Sales Growth
27.20%
23.13%
-0.27%
2.17%
11.29%
1.57%
9.15%
0.92%
9.96%
11.67%
 
Cost Of Goods Sold
30,445.27
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
Gross Profit
44,113.82
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
19,509.33
GP Margin
59.17%
56.51%
59.14%
64.89%
63.97%
63.51%
62.48%
65.38%
61.96%
62.51%
61.68%
Total Expenditure
51,025.79
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
20,467.57
Power & Fuel Cost
-
889.77
699.56
780.85
746.73
653.50
584.33
571.88
610.67
644.96
579.98
% Of Sales
-
1.47%
1.42%
1.58%
1.54%
1.50%
1.37%
1.46%
1.57%
1.83%
1.83%
Employee Cost
-
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
2,145.63
% Of Sales
-
8.06%
9.06%
8.70%
8.64%
8.66%
8.49%
8.78%
7.14%
7.09%
6.78%
Manufacturing Exp.
-
2,082.20
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
% Of Sales
-
3.43%
3.55%
4.25%
4.23%
4.32%
4.32%
4.39%
4.30%
3.95%
3.84%
General & Admin Exp.
-
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
1,400.03
% Of Sales
-
2.49%
2.60%
3.39%
3.72%
3.73%
4.52%
4.99%
4.40%
3.72%
4.43%
Selling & Distn. Exp.
-
3,156.80
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
% Of Sales
-
5.20%
5.67%
5.32%
5.30%
4.98%
4.88%
5.54%
5.25%
5.81%
6.79%
Miscellaneous Exp.
-
1,132.01
1,139.22
1,297.76
1,175.42
1,016.26
1,180.44
1,290.93
1,122.55
1,090.84
2,148.02
% Of Sales
-
1.87%
2.31%
2.63%
2.43%
2.34%
2.76%
3.29%
2.89%
3.09%
2.73%
EBITDA
23,533.30
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
11,159.97
EBITDA Margin
31.56%
33.99%
34.53%
39.03%
38.11%
37.98%
36.14%
36.92%
36.42%
37.02%
35.29%
Other Income
1,695.95
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
912.92
Interest
42.11
59.99
57.97
81.38
71.40
115.01
49.03
78.13
90.96
29.17
108.13
Depreciation
1,797.05
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
PBT
23,390.09
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
Tax
5,879.04
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
Tax Rate
25.13%
25.27%
25.38%
22.18%
32.99%
34.00%
34.64%
36.08%
32.00%
31.11%
30.72%
PAT
17,511.05
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
7,597.20
PAT before Minority Interest
17,226.52
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
7,693.58
Minority Interest
-284.53
-260.47
-221.69
-286.55
-243.57
-221.48
-187.79
-156.41
-115.35
-109.81
-96.38
PAT Margin
23.49%
25.12%
26.72%
30.97%
26.02%
25.92%
24.04%
23.82%
24.85%
25.15%
24.02%
PAT Growth
20.67%
15.75%
-13.92%
21.60%
11.69%
9.53%
10.15%
-3.26%
8.66%
16.90%
 
EPS
14.12
12.29
10.62
12.33
10.14
9.08
8.29
7.53
7.78
7.16
6.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
23,157.90
Share Capital
1,232.33
1,230.88
1,229.22
1,225.86
1,220.43
1,214.74
804.72
801.55
795.32
790.18
Total Reserves
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
22,367.72
Non-Current Liabilities
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
1,465.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4.85
5.58
5.90
8.15
11.50
18.40
26.66
60.68
76.40
90.80
Long Term Provisions
221.05
187.50
175.37
161.95
149.63
158.42
135.42
124.16
131.75
144.75
Current Liabilities
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
10,525.98
Trade Payables
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
1,771.56
Other Current Liabilities
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
3,560.03
Short Term Borrowings
0.00
3.88
1.42
1.86
17.35
19.11
43.95
195.39
150.24
0.00
Short Term Provisions
766.65
526.76
397.05
475.07
132.36
211.86
156.20
6,162.01
5,956.47
5,194.39
Total Liabilities
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
35,329.27
Net Block
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
12,145.50
Gross Block
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
18,375.87
Accumulated Depreciation
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
6,230.37
Non Current Assets
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
16,263.57
Capital Work in Progress
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
2,062.03
Non Current Investment
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
814.17
Long Term Loans & Adv.
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
1,246.30
Other Non Current Assets
19.80
33.19
10.76
1,524.85
1,026.40
5.72
934.26
1.24
1.24
1.24
Current Assets
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
19,065.70
Current Investments
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
5,167.11
Inventories
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
7,522.09
Sundry Debtors
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
1,395.76
Cash & Bank
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
3,828.30
Other Current Assets
3,987.70
1,025.72
1,056.21
971.89
2,747.57
1,823.92
1,198.14
974.10
1,910.92
1,152.44
Short Term Loans & Adv.
2,670.17
1,562.06
1,781.66
1,381.01
1,786.49
1,139.10
544.99
568.67
1,566.20
954.61
Net Current Assets
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
8,539.72
Total Assets
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
35,329.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
7,101.83
PBT
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
11,105.65
Adjustment
116.54
-611.77
-618.16
-287.42
23.52
48.20
294.79
-101.48
120.87
112.44
Changes in Working Capital
-99.55
-412.90
296.14
-475.53
1,736.38
44.38
-276.98
31.21
-1,844.36
-1,100.90
Cash after chg. in Working capital
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
10,117.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,981.95
-4,386.53
-5,022.89
-5,803.46
-5,999.61
-5,491.59
-5,077.84
-4,448.58
-3,984.48
-3,015.36
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
-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
-3,881.35
Net Fixed Assets
-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
-2,011.07
Net Investments
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
-743.70
Others
-790.30
5,713.94
724.77
173.49
981.09
5,017.95
-5,418.36
-2,692.89
917.49
-1,126.58
Cash from Financing Activity
-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
-3,310.01
Net Cash Inflow / Outflow
-43.48
-423.95
334.16
169.09
-165.62
75.35
265.71
-93.26
-32.04
-89.53
Opening Cash & Equivalents
310.16
677.04
342.88
173.79
339.41
264.06
-1.73
276.48
308.52
398.05
Closing Cash & Equivalent
266.68
310.16
677.04
342.88
173.79
339.41
264.06
183.22
276.48
308.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
49.61
47.64
51.46
46.61
41.49
36.89
34.36
26.35
22.75
19.45
ROA
20.54%
17.73%
20.91%
18.86%
19.12%
19.47%
19.45%
22.50%
23.60%
23.52%
ROE
25.89%
21.97%
25.89%
23.80%
24.07%
24.27%
25.95%
33.21%
35.82%
36.28%
ROCE
33.87%
28.66%
32.32%
34.39%
35.39%
36.02%
39.96%
48.72%
51.77%
52.61%
Fixed Asset Turnover
2.05
1.83
1.99
2.27
2.51
3.43
2.79
2.45
2.58
2.61
Receivable days
13.89
17.39
23.43
24.59
19.73
13.65
12.92
15.18
14.12
10.71
Inventory Days
59.51
66.18
59.44
56.20
59.74
53.40
58.50
57.82
58.08
57.56
Payable days
60.43
72.06
75.12
44.73
45.69
36.70
34.84
32.50
33.71
31.27
Cash Conversion Cycle
12.98
11.51
7.75
36.06
33.79
30.35
36.58
40.50
38.48
37.00
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
Interest Cover
346.73
310.56
247.08
269.04
152.30
327.75
191.08
158.89
448.43
103.71

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • ITC commissions food manufacturing, logistics facility in Telangana
    31st Jan 2023, 09:27 AM

    Spread over nearly 59 acres of land, the food processing facility with a built up area of 6.5 lakh sq ft entails an initial investment outlay of Rs 450 crore

    Read More
  • ITC to acquire 100% stake in Sproutlife Foods
    18th Jan 2023, 10:59 AM

    The company has signed a Binding Term Sheet to acquire share capital

    Read More
  • ITC acquires additional stake in Delectable Technologies
    7th Dec 2022, 14:11 PM

    With the aforesaid acquisition, the Company’s shareholding in Delectable aggregates 33.42% of its share capital on a fully diluted basis

    Read More
  • ITC’s hospitality arm inks pact with Jolle Hospitality
    24th Nov 2022, 10:48 AM

    The hotel, spread over more than 5 acres, is currently under construction and is likely to be completed by 2024. It will be named ITC WelcomHotel Belagavi

    Read More
  • ITC acquires additional stake in Mother Sparsh Baby Care
    28th Oct 2022, 12:30 PM

    With this acquisition, the company’s shareholding in Mother Sparsh aggregates 22% of its share capital on a fully diluted basis

    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.