Nifty
Sensex
:
:
24410.85
80061.47
-2.65 (-0.01%)
-87.41 (-0.11%)

Cigarettes/Tobacco

Rating :
54/99

BSE: 500875 | NSE: ITC

433.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  429.00
  •  434.00
  •  427.60
  •  429.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12929586
  •  55853.60
  •  510.65
  •  399.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 617,358.65
  • 30.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 610,152.25
  • 2.78%
  • 8.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.99%
  • 13.30%
  • FII
  • DII
  • Others
  • 40.47%
  • 34.72%
  • 10.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.20
  • 7.49
  • 5.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.37
  • 6.35
  • 4.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 5.99
  • 10.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.22
  • 23.20
  • 25.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.26
  • 5.49
  • 6.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.31
  • 14.94
  • 16.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
19,446.49
19,058.29
2.04%
19,484.50
19,020.65
2.44%
19,270.02
18,608.00
3.56%
18,639.48
19,831.27
-6.01%
Expenses
12,820.27
12,434.29
3.10%
12,980.68
12,315.95
5.40%
12,815.78
12,348.90
3.78%
11,969.41
13,754.14
-12.98%
EBITDA
6,626.22
6,624.00
0.03%
6,503.82
6,704.70
-3.00%
6,454.24
6,259.10
3.12%
6,670.07
6,077.13
9.76%
EBIDTM
34.07%
34.76%
33.38%
35.25%
33.49%
33.64%
35.78%
30.64%
Other Income
683.83
609.65
12.17%
656.83
595.43
10.31%
664.88
454.68
46.23%
722.30
320.73
125.21%
Interest
12.59
12.15
3.62%
13.60
9.21
47.67%
9.87
12.59
-21.60%
9.90
9.25
7.03%
Depreciation
461.44
461.40
0.01%
459.45
447.11
2.76%
453.04
462.38
-2.02%
442.46
438.12
0.99%
PBT
6,833.97
6,832.97
0.01%
6,682.08
6,843.81
-2.36%
6,656.21
6,238.81
6.69%
6,940.01
5,950.49
16.63%
Tax
1,646.75
1,607.95
2.41%
1,281.57
1,773.72
-27.75%
1,700.31
1,568.49
8.40%
1,759.89
1,488.24
18.25%
PAT
5,187.22
5,225.02
-0.72%
5,400.51
5,070.09
6.52%
4,955.90
4,670.32
6.11%
5,180.12
4,462.25
16.09%
PATM
26.67%
27.42%
27.72%
26.66%
25.72%
25.10%
27.79%
22.50%
EPS
4.10
4.16
-1.44%
4.28
4.03
6.20%
3.93
3.73
5.36%
4.10
3.56
15.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
70,881.00
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
Net Sales Growth
-
-0.08%
16.93%
23.13%
-0.27%
2.17%
11.29%
1.57%
9.15%
0.92%
 
Cost Of Goods Sold
-
27,247.21
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
Gross Profit
-
43,633.79
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
GP Margin
-
61.56%
59.11%
56.51%
59.14%
64.89%
63.97%
63.51%
62.48%
65.38%
61.96%
Total Expenditure
-
44,648.50
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
Power & Fuel Cost
-
1,120.25
1,232.34
889.77
699.56
780.85
746.73
653.50
584.33
571.88
610.67
% Of Sales
-
1.58%
1.74%
1.47%
1.42%
1.58%
1.54%
1.50%
1.37%
1.46%
1.57%
Employee Cost
-
6,134.35
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
% Of Sales
-
8.65%
8.09%
8.06%
9.06%
8.70%
8.64%
8.66%
8.49%
8.78%
7.14%
Manufacturing Exp.
-
3,039.95
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
% Of Sales
-
4.29%
3.94%
3.81%
3.55%
4.25%
4.23%
4.32%
4.32%
4.39%
4.30%
General & Admin Exp.
-
2,268.21
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
% Of Sales
-
3.20%
2.77%
2.49%
2.60%
3.39%
3.72%
3.73%
4.52%
4.99%
4.40%
Selling & Distn. Exp.
-
3,389.11
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
% Of Sales
-
4.78%
4.48%
4.83%
5.67%
5.32%
5.30%
4.98%
4.88%
5.54%
5.25%
Miscellaneous Exp.
-
1,449.42
1,327.74
1,132.01
1,139.22
1,297.76
1,175.42
1,016.26
1,180.44
1,290.93
2,038.51
% Of Sales
-
2.04%
1.87%
1.87%
2.31%
2.63%
2.43%
2.34%
2.76%
3.29%
2.89%
EBITDA
-
26,232.50
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
EBITDA Margin
-
37.01%
36.23%
33.99%
34.53%
39.03%
38.11%
37.98%
36.14%
36.92%
36.42%
Other Income
-
2,783.79
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
Interest
-
80.06
77.77
59.99
57.97
81.38
71.40
115.01
49.03
78.13
90.96
Depreciation
-
1,816.39
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
PBT
-
27,119.84
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
Tax
-
6,388.52
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
Tax Rate
-
23.56%
24.89%
25.27%
25.38%
22.18%
32.99%
34.00%
34.64%
36.08%
32.00%
PAT
-
20,458.78
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
PAT before Minority Interest
-
20,751.36
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
Minority Interest
-
-292.58
-285.06
-260.47
-221.69
-286.55
-243.57
-221.48
-187.79
-156.41
-115.35
PAT Margin
-
28.86%
27.05%
25.12%
26.72%
30.97%
26.02%
25.92%
24.04%
23.82%
24.85%
PAT Growth
-
6.60%
25.91%
15.75%
-13.92%
21.60%
11.69%
9.53%
10.15%
-3.26%
 
EPS
-
16.39
15.38
12.21
10.55
12.26
10.08
9.03
8.24
7.48
7.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
74,507.00
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
Share Capital
1,248.47
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
Total Reserves
72,750.94
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
Non-Current Liabilities
3,173.60
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
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.76
3.49
4.85
5.58
5.90
8.15
11.50
18.40
26.66
60.68
Long Term Provisions
288.30
259.21
221.05
187.50
175.37
161.95
149.63
158.42
135.42
124.16
Current Liabilities
13,690.40
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
Trade Payables
4,797.83
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
Other Current Liabilities
7,836.78
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
Short Term Borrowings
8.00
33.96
0.00
3.88
1.42
1.86
17.35
19.11
43.95
195.39
Short Term Provisions
1,047.79
1,012.18
766.65
526.76
397.05
475.07
132.36
211.86
156.20
6,162.01
Total Liabilities
91,753.97
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
Net Block
27,479.29
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
Gross Block
39,777.08
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
Accumulated Depreciation
12,297.79
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
Non Current Assets
50,688.43
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
Capital Work in Progress
2,860.78
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
Non Current Investment
18,169.60
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
Long Term Loans & Adv.
1,505.85
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
Other Non Current Assets
331.98
2,146.94
19.80
33.19
10.76
1,524.85
1,026.40
5.72
934.26
1.24
Current Assets
41,065.54
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
Current Investments
12,944.42
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
Inventories
14,152.88
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
Sundry Debtors
4,025.82
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
Cash & Bank
7,217.68
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
Other Current Assets
2,724.74
1,456.95
1,317.82
1,025.72
2,837.87
2,352.90
2,747.57
1,823.92
1,198.14
974.10
Short Term Loans & Adv.
1,209.32
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
Net Current Assets
27,375.14
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
Total Assets
91,753.97
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
17,178.86
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
PBT
27,139.88
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
Adjustment
-504.43
136.82
116.54
-611.77
-618.16
-287.42
23.52
48.20
294.79
-101.48
Changes in Working Capital
-3,337.03
-924.15
-99.55
-412.90
296.14
-475.53
1,736.38
44.38
-276.98
31.21
Cash after chg. in Working capital
23,298.42
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6,119.56
-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
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
1,562.77
-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
Net Fixed Assets
-2,391.90
-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
Net Investments
-2,018.20
-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
Others
5,972.87
1,325.17
-790.30
5,713.94
724.77
173.49
981.09
5,017.95
-5,418.36
-2,692.89
Cash from Financing Activity
-18,550.96
-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
Net Cash Inflow / Outflow
190.67
139.23
-43.48
-423.95
334.16
169.09
-165.62
75.35
265.71
-93.26
Opening Cash & Equivalents
405.91
266.68
310.16
677.04
342.88
173.79
339.41
264.06
-1.73
276.48
Closing Cash & Equivalent
596.58
405.91
266.68
310.16
677.04
342.88
173.79
339.41
264.06
183.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
59.27
55.05
49.61
47.64
51.46
46.61
41.49
36.89
34.36
26.35
ROA
23.37%
23.89%
20.54%
17.73%
20.91%
18.86%
19.12%
19.47%
19.45%
22.50%
ROE
29.14%
30.07%
25.89%
21.97%
25.89%
23.80%
24.07%
24.27%
25.95%
33.21%
ROCE
37.88%
39.49%
33.87%
28.66%
32.32%
34.39%
35.39%
36.02%
39.96%
48.72%
Fixed Asset Turnover
2.02
2.21
2.05
1.83
1.99
2.27
2.51
3.43
2.79
2.45
Receivable days
16.58
12.92
13.89
17.39
23.43
24.59
19.73
13.65
12.92
15.18
Inventory Days
61.57
53.99
59.51
66.18
59.44
56.20
59.74
53.40
58.50
57.82
Payable days
63.34
57.11
60.43
72.06
75.12
44.73
45.69
36.70
34.84
32.50
Cash Conversion Cycle
14.81
9.80
12.98
11.51
7.75
36.06
33.79
30.35
36.58
40.50
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Interest Cover
339.99
334.23
346.73
310.56
247.08
269.04
152.30
327.75
191.08
158.89

News Update:


  • ITC’s arm incorporates wholly owned subsidiary in Italy
    25th Jul 2024, 09:29 AM

    Consequently, Infotech Italy has become a step-down wholly owned subsidiary of the company

    Read More
  • ITC gets shareholders’ nod to demerge ITC Hotels into separate entity
    7th Jun 2024, 12:00 PM

    The process will create a strong foundation for accelerating growth and sustained value creation by providing long-term stability and strategic support to ITC Hotels

    Read More
  • ITC reports 4% fall in Q4 consolidated net profit
    23rd May 2024, 16:59 PM

    Total consolidated income of the company decreased marginally at Rs 20,130.32 crore for Q4FY24

    Read More
  • ITC - Quarterly Results
    23rd May 2024, 14:07 PM

    Read More
  • ITC’s arm inks pact to acquire 100% stake in Blazeclan Technologies
    18th Apr 2024, 15:49 PM

    This acquisition is expected to augment ITC Infotech’s capabilities to service its customers in a multi-cloud and hybrid cloud environment with focus on the Partner eco-system

    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.