Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

ITC Ltd.

Cigarettes/Tobacco

Rating :
65/99

BSE: 500875 | NSE: ITC

NSE BSE
443.95
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 444.00
  • 445.65
  • 442.75
  • 442.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7543432
  •  33494.31
  •  452.00
  •  258.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 550,250.49
  • 28.67
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 545,601.66
  • 3.50%
  • 7.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.96%
  • 12.42%
  • FII
  • DII
  • Others
  • 43.35%
  • 32.96%
  • 10.31%

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
  • 26.13
  • 23.12
  • 19.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.33
  • 5.26
  • 4.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.91
  • 14.79
  • 14.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
19,058.29
17,754.02
7.35%
19,020.65
18,365.80
3.57%
18,608.00
14,844.38
25.35%
19,831.27
14,240.76
39.26%
Expenses
12,434.29
12,154.62
2.30%
12,315.95
12,768.13
-3.54%
12,348.90
9,826.78
25.67%
13,754.14
9,797.02
40.39%
EBITDA
6,624.00
5,599.40
18.30%
6,704.70
5,597.67
19.78%
6,259.10
5,017.60
24.74%
6,077.13
4,443.74
36.76%
EBIDTM
34.76%
31.54%
35.25%
30.48%
33.64%
33.80%
30.64%
31.20%
Other Income
609.65
498.62
22.27%
595.43
421.92
41.12%
454.68
468.77
-3.01%
320.73
447.04
-28.25%
Interest
12.15
10.71
13.45%
9.21
9.56
-3.66%
12.59
9.75
29.13%
9.25
9.34
-0.96%
Depreciation
461.40
466.96
-1.19%
447.11
429.59
4.08%
462.38
421.73
9.64%
438.12
414.13
5.79%
PBT
6,832.97
5,620.35
21.58%
6,843.81
5,580.44
22.64%
6,238.81
5,054.89
23.42%
5,950.49
4,467.31
33.20%
Tax
1,607.95
1,360.67
18.17%
1,773.72
1,461.64
21.35%
1,568.49
1,291.16
21.48%
1,488.24
1,123.87
32.42%
PAT
5,225.02
4,259.68
22.66%
5,070.09
4,118.80
23.10%
4,670.32
3,763.73
24.09%
4,462.25
3,343.44
33.46%
PATM
27.42%
23.99%
26.66%
22.43%
25.10%
25.35%
22.50%
23.48%
EPS
4.16
3.40
22.35%
4.03
3.29
22.49%
3.73
3.01
23.92%
3.56
2.66
33.83%

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
76,518.21
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
17.35%
23.13%
-0.27%
2.17%
11.29%
1.57%
9.15%
0.92%
9.96%
11.67%
 
Cost Of Goods Sold
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
12,118.21
Gross Profit
47,512.44
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
62.09%
56.51%
59.14%
64.89%
63.97%
63.51%
62.48%
65.38%
61.96%
62.51%
61.68%
Total Expenditure
50,853.28
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
25,664.93
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
33.54%
33.99%
34.53%
39.03%
38.11%
37.98%
36.14%
36.92%
36.42%
37.02%
35.29%
Other Income
1,980.49
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
43.20
59.99
57.97
81.38
71.40
115.01
49.03
78.13
90.96
29.17
108.13
Depreciation
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
859.11
PBT
25,866.08
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
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
3,412.07
Tax Rate
24.89%
25.27%
25.38%
22.18%
32.99%
34.00%
34.64%
36.08%
32.00%
31.11%
30.72%
PAT
19,427.68
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
19,142.62
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
-285.06
-260.47
-221.69
-286.55
-243.57
-221.48
-187.79
-156.41
-115.35
-109.81
-96.38
PAT Margin
25.39%
25.12%
26.72%
30.97%
26.02%
25.92%
24.04%
23.82%
24.85%
25.15%
24.02%
PAT Growth
25.46%
15.75%
-13.92%
21.60%
11.69%
9.53%
10.15%
-3.26%
8.66%
16.90%
 
EPS
15.64
12.27
10.60
12.32
10.13
9.07
8.28
7.52
7.77
7.15
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 inaugurates consumer goods manufacturing, logistics facility in Odisha
    23rd May 2023, 09:48 AM

    The facility is built on an area of 35 acre

    Read More
  • ITC reports marginal rise in Q4 consolidated net profit
    18th May 2023, 15:58 PM

    Total consolidated income of the company increased by 0.73% at Rs 208.16 crore for Q4FY23

    Read More
  • ITC’s hospitality arm signs three more properties under Storii brand
    9th May 2023, 14:41 PM

    Storii is a collection of hand-picked boutique properties in the premium segment

    Read More
  • ITC acquires stake in Sproutlife Foods
    5th May 2023, 14:54 PM

    With the aforesaid acquisition, the company’s shareholding in Sproutlife aggregates 39.42% of its share capital on a fully diluted basis

    Read More
  • ITC inks pact to acquire 100% stake in Sproutlife Foods
    20th Apr 2023, 09:59 AM

    The company has executed the transaction documents, including the Securities Subscription & Purchase Agreement and the Shareholders Agreement

    Read More
  • ITC’s arm incorporates wholly owned subsidiary
    19th Apr 2023, 14:14 PM

    ITC Mexico has become a step-down wholly owned subsidiary of the company with effect from April 17, 2023

    Read More
  • ITC divests entire stake of Espirit Hotels
    8th Apr 2023, 10:57 AM

    Consequent to the said transaction, Espirit has ceased to be the company’s Joint Venture Company

    Read More
  • ITC’s arm incorporates wholly owned subsidiary
    16th Mar 2023, 09:29 AM

    Consequently, ITC Germany has become a step-down wholly owned subsidiary of the Company with effect from March 10, 2023

    Read More
  • ITC's Agri Business Division enters into partnership with Hyundai Motor India
    8th Mar 2023, 12:28 PM

    This association is aimed at strengthening HMIL's brand resonance and association with potential customers across the hinterland of India

    Read More
  • ITC incorporates wholly owned subsidiary
    4th Mar 2023, 14:54 PM

    The initial subscribed share capital of the said company would be Rs 1 lakh

    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.