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Updated on October 15, 2020

Stock/Share Code - ITC

ITC is one of India's foremost private sector companies with a market capitalisation of US $ 50 billion and Gross Sales Value of US $ 10 billion. ITC has a diversified presence in FMCG, Hotels, Packaging, Paperboards & Specialty Papers and Agri-Business.(Source : Company Web-Site)

Below is the details of ITC ITC Ltd

Market Cap₹235,143 Cr.
Current Price ₹167.45 as on 20 Oct 20
52 Week High / Low Price₹266.3 / ₹134.6
Face Value₹1
Stock P/E16.32
Book Value₹52.04
Dividend Yield5.31 %
ROCE31.78 %
ROE25.05 %
Sales Growth (3yrs)4.40 %
SectorTobacco Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is providing a good dividend yield of 5.31%. Company has been maintaining a healthy dividend payout of 64.99%
Cons: The company has delivered a poor growth of 4.56% over past five years.

ITC Ltd Price Chart

ITC Ltd Price Chart

ITC Ltd Peer Comparison in Tobacco Products

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. ITC 16.32 ₹235,143.39 Cr. 5.31 ₹2,342.76 Cr. -26.19 -17.40 9501.75 31.78
2. VST Industries ₹3,465.65 17.24 ₹5,242.5 Cr. 3.02 ₹75.71 Cr. 0.04 -15.65 256.99 57.89
3. Godfrey Phillips ₹857.45 15.60 ₹5,012.21 Cr. 2.49 ₹55.1 Cr. -53.56 -48.98 412.04 23.49
4. Golden Tobacco ₹21.95 ₹41.38 Cr. 0.00 -₹2.62 Cr. 47.28 -7.52 6.03
5. NTC Industries ₹97.15 11.78 ₹34.62 Cr. 0.00 -₹0.36 Cr. -125.00 11.27 6.42 7.76

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ITC Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -10,3149,77210,58710,87511,27311,43112,20611,50311,87112,01311,4209,502
YOY Sales Growth %6.76%5.66%-4.84%9.24%9.29%16.98%15.30%5.78%5.31%5.09%-6.44%-17.40%
Expenses -6,5535,8836,4436,6727,0677,1057,6346,9377,3097,4007,2576,855
Material Cost %42.24%36.80%37.79%37.79%37.97%37.62%37.81%35.99%37.75%37.85%35.61%41.54%
Employee Cost %5.88%6.09%5.77%6.83%5.29%5.50%6.23%6.00%5.33%5.57%5.84%7.33%
Operating Profit3,7623,8894,1444,2024,2064,3264,5724,5664,5624,6134,1642,647
OPM %36%40%39%39%37%38%37%40%38%38%36%28%
Other Income4941,055516404504836740620654852756897
Profit before tax3,9444,6304,3334,3004,3694,8214,9544,8124,8085,0364,5123,128
Tax %33%33%32%34%32%33%30%34%16%18%16%25%
Net Profit2,6403,0902,9332,8192,9553,2093,4823,1744,0234,1423,7972,343
EPS in Rs2.172.542.412.312.422.622.842.593.283.373.091.91

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -15,60418,14421,45025,13829,89333,22836,49036,58340,08040,62044,98345,60344,806
Sales Growth %12.13%16.28%18.22%17.19%18.91%11.16%9.82%0.25%9.56%1.35%10.74%1.38%
Expenses -10,73912,06614,01816,26919,24620,75322,99522,80825,47925,05627,56027,61828,821
Material Cost %38.18%38.62%38.05%38.31%40.36%39.59%40.21%36.77%39.86%38.87%38.47%37.79%
Manufacturing Cost %7.74%6.66%6.37%5.99%5.71%5.85%5.62%5.59%5.38%5.52%5.56%5.59%
Employee Cost %5.79%5.60%5.31%5.00%4.64%4.84%4.88%6.44%6.10%6.12%6.07%5.83%
Other Cost %17.11%15.62%15.63%15.41%13.67%12.17%12.31%13.55%12.23%11.17%11.17%11.35%
Operating Profit4,8656,0787,4328,86910,64712,47613,49513,77414,60015,56417,42217,98515,985
OPM %31%34%35%35%36%38%37%38%36%38%39%39%36%
Other Income5576375808259391,1071,5431,7321,9862,5432,3922,8253,158
Profit before tax4,8266,0157,2688,89810,68412,65913,99814,43415,50316,85218,44419,16717,484
Tax %32%32%31%31%31%31%31%35%34%33%32%21%
Net Profit3,2644,0614,9886,1627,4188,7859,6089,32810,20111,22312,46415,13614,305
EPS in Rs2.672.993.814.775.676.697.146.938.409.2010.1712.3111.65
Dividend Payout %43%94%69%57%56%54%52%73%57%56%57%82%

Compounded Sales Growth

  • 10 Years:: 9.65%
  • 5 Years:: 4.56%
  • 3 Years:: 4.40%
  • TTM:: -3.46%

Compounded Profit Growth

  • 10 Years:: 14.19%
  • 5 Years:: 10.21%
  • 3 Years:: 14.91%
  • TTM:: 12.40%

Return on Equity

  • 10 Years:: 5.75%
  • 5 Years:: -2.16%
  • 3 Years:: -12.31%
  • 1 Year:: -22.15%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -3773827747827907958028051,2151,2201,2261,229
Equity Capital3773827747827907958028051,2151,2201,2261,229
Other Liabilities -5,5838,8499,38110,10711,65212,90113,4078,3338,84910,96311,83710,874
Trade Payables2,9023,3901,3951,4491,6691,9881,9052,2282,5513,3823,3683,447
Advance from Customers00570750685522640908580571581885
Other liability items2,6815,4597,4167,9079,29810,39210,8635,1975,7187,0107,8886,542
Total Liabilities19,49523,02125,43428,98834,01739,22944,19650,03154,21662,38169,79875,235
Fixed Assets -7,2728,1428,3459,09911,20912,01314,17814,01114,88015,56618,48620,518
Gross Block10,55911,96812,76614,14416,94418,54521,72715,00516,89618,69022,85326,341
Accumulated Depreciation3,2873,8254,4215,0455,7356,5327,5489942,0153,1244,3665,824
Other Assets -8,1728,14310,20111,29614,26016,09719,49820,27717,21318,39321,33221,307
Trade receivables6818738859821,1632,1651,7221,6862,2082,3573,6462,092
Cash Equivalents1,0311,1262,2432,8193,6153,2897,5895,6392,7472,5953,7696,843
Loans n Advances2,1501,9311,0651,0851,6562,2481,3111,4392,1642,8222,4572,655
Other asset items-290-3367387721,2251,0361,0392,9922,2313,3813,8731,679
Total Assets19,49523,02125,43428,98834,01739,22944,19650,03154,21662,38169,79875,235

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -3,2424,6425,3336,0166,7106,9629,3099,21210,00212,65111,74913,806
Profit from operations5,0086,3407,4558,86910,64612,49213,50414,29115,15216,45017,71718,038
Other WC items0000334431000000
Working capital changes-32629174-536-1,049-1,73230-252631,920-482418
Direct taxes-1,440-1,990-2,196-2,318-2,886-3,797-4,226-4,828-5,213-5,720-5,486-4,650
Cash from Investing Activity --1,237-3,542-685-2,544-3,581-2,823-4,820-3,711-2,780-6,691-5,082-5,517
Fixed assets purchased-1,700-1,094-1,350-2,304-2,098-2,593-3,051-2,145-2,944-2,619-2,769-2,140
Fixed assets sold63856821774771927
Investments purchased-43,122-58,254-68,664-49,732-69,882-82,232-88,047-145,078-79,279-94,557-90,368-76,791
Investments sold43,33055,51669,04349,31569,51181,32788,781141,69274,90491,08088,83572,644
Interest received591291412842643875527167206911,1131,437
Dividends received245211239299310357577377249410416551
Invest in subsidiaries-63-147-25-82-60-87-89-408-140-224-426-202
Investment in group cos00-45-380-1-400000
Shares acq cancelled0000000025918180
Acquisition of companies-3900000000000
Other investing items4794-32-343-1,634-3-3,5451,1283,403-1,561-1,910-1,041
Cash from Financing Activity --1,548-1,010-3,552-3,247-3,233-4,174-4,574-5,465-7,138-6,020-6,601-7,891
Proceeds from shares457219047659226919795321,067913969625
Proceeds from borrowings023100000000
Repayment of borrowings-37-72-12-11-10-11-15-14-13-8-7-3
Interest paid fin-21-34-16-17-70-46-6-23-22-45-87-46
Dividends paid-1,319-1,397-3,818-3,443-3,518-4,148-4,772-5,010-6,840-5,770-6,285-7,049
Financial liabilities00000000000-44
Other financing items-216-231-613-541-557-659-759-950-1,330-1,109-1,191-1,375
Net Cash Flow456891,096225-103-35-853684-6067399

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Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %37%43%48%50%51%51%48%40%35%34%34%32%
Debtor Days161815141424171720213017
Inventory Turnover1.471.621.751.852.061.972.011.712.022.172.432.30

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