Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Cigarettes/Tobacco

Rating :
53/99

BSE: 500875 | NSE: ITC

425.90
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  423.25
  •  427.00
  •  423.20
  •  425.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9973638
  •  42411.46
  •  499.70
  •  392.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 531,724.29
  • 25.92
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 526,365.10
  • 3.64%
  • 7.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.93%
  • 12.63%
  • FII
  • DII
  • Others
  • 43.26%
  • 32.80%
  • 10.38%

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
  • 26.43
  • 23.13
  • 24.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 5.42
  • 6.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.24
  • 14.84
  • 16.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
19,484.50
19,020.65
2.44%
19,270.02
18,608.00
3.56%
18,639.48
19,831.27
-6.01%
19,058.29
17,754.02
7.35%
Expenses
12,980.68
12,315.95
5.40%
12,815.78
12,348.90
3.78%
11,969.41
13,754.14
-12.98%
12,434.29
12,154.62
2.30%
EBITDA
6,503.82
6,704.70
-3.00%
6,454.24
6,259.10
3.12%
6,670.07
6,077.13
9.76%
6,624.00
5,599.40
18.30%
EBIDTM
33.38%
35.25%
33.49%
33.64%
35.78%
30.64%
34.76%
31.54%
Other Income
656.83
595.43
10.31%
664.88
454.68
46.23%
722.30
320.73
125.21%
609.65
498.62
22.27%
Interest
13.60
9.21
47.67%
9.87
12.59
-21.60%
9.90
9.25
7.03%
12.15
10.71
13.45%
Depreciation
459.45
447.11
2.76%
453.04
462.38
-2.02%
442.46
438.12
0.99%
461.40
466.96
-1.19%
PBT
6,682.08
6,843.81
-2.36%
6,656.21
6,238.81
6.69%
6,940.01
5,950.49
16.63%
6,832.97
5,620.35
21.58%
Tax
1,281.57
1,773.72
-27.75%
1,700.31
1,568.49
8.40%
1,759.89
1,488.24
18.25%
1,607.95
1,360.67
18.17%
PAT
5,400.51
5,070.09
6.52%
4,955.90
4,670.32
6.11%
5,180.12
4,462.25
16.09%
5,225.02
4,259.68
22.66%
PATM
27.72%
26.66%
25.72%
25.10%
27.79%
22.50%
27.42%
23.99%
EPS
4.28
4.03
6.20%
3.93
3.73
5.36%
4.10
3.56
15.17%
4.16
3.40
22.35%

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
76,452.29
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
1.65%
16.93%
23.13%
-0.27%
2.17%
11.29%
1.57%
9.15%
0.92%
9.96%
 
Cost Of Goods Sold
27,430.72
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
49,021.57
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
64.12%
59.11%
56.51%
59.14%
64.89%
63.97%
63.51%
62.48%
65.38%
61.96%
62.51%
Total Expenditure
50,200.16
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
26,252.13
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
34.34%
36.23%
33.99%
34.53%
39.03%
38.11%
37.98%
36.14%
36.92%
36.42%
37.02%
Other Income
2,653.66
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
45.52
77.77
59.99
57.97
81.38
71.40
115.01
49.03
78.13
90.96
29.17
Depreciation
1,816.35
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
27,111.27
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
6,349.72
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
23.42%
24.89%
25.27%
25.38%
22.18%
32.99%
34.00%
34.64%
36.08%
32.00%
31.11%
PAT
20,761.55
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
20,472.02
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
-289.53
-285.06
-260.47
-221.69
-286.55
-243.57
-221.48
-187.79
-156.41
-115.35
-109.81
PAT Margin
27.16%
27.05%
25.12%
26.72%
30.97%
26.02%
25.92%
24.04%
23.82%
24.85%
25.15%
PAT Growth
12.45%
25.91%
15.75%
-13.92%
21.60%
11.69%
9.53%
10.15%
-3.26%
8.66%
 
EPS
16.65
15.39
12.22
10.56
12.27
10.09
9.03
8.25
7.49
7.74
7.12

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

News Update:


  • ITC acquires stake in International Travel House, Maharaja Heritage Resorts
    23rd Mar 2024, 15:35 PM

    With the aforesaid acquisition, the company’s shareholding in ITHL and MHRL aggregates 48.96% and 50%, respectively, of their paid-up share capital

    Read More
  • ITC acquires stake in Sproutlife Foods
    12th Mar 2024, 18:00 PM

    The cost of acquisition is Rs 50 crore

    Read More
  • ITC reports 7% rise in Q3 consolidated net profit
    30th Jan 2024, 12:40 PM

    Consolidated total income of the company increased by 2.68% at Rs 20141.33 crore for Q3FY24

    Read More
  • ITC - Quarterly Results
    29th Jan 2024, 18:36 PM

    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.