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ITC Ltd

Updated on March 26, 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 Cr.
Current Price ₹235.6 as on 10 Dec 19
52 Week High / Low Price /
Face Value
Stock P/E
Book Value
Dividend Yield %
ROCE %
ROE %
Sales Growth (3yrs) %
SectorTobacco Products
IndustryCigarettes
Pros: Company has reduced debt. Company is virtually debt free. Company has been maintaining a healthy dividend payout of 56.37%
Cons: The company has delivered a poor growth of 6.24% 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 16.27 ₹242,833.03 Cr. 2.90 ₹4,141.93 Cr. 32.31 5.09 12013.01 34.00
2. VST Inds. ₹4,031.75 21.97 ₹6,295.2 Cr. 2.33 ₹81.48 Cr. 46.97 17.33 343.76 56.27
3. Godfrey Phillips ₹1,289.8 15.15 ₹5,974.36 Cr. 0.87 ₹114 Cr. 39.14 14.17 761.30 16.26
4. Golden Tobacco ₹35.75 ₹41.12 Cr. 0.00 ₹13.95 Cr. -119.27 -95.28 2.66
5. NTC Inds. ₹3.25 7.68 ₹29.56 Cr. 0.00 ₹1.96 Cr. -34.23 0.59 5.11 12.65

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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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -11,1269,95510,3149,77210,58710,87511,27311,43112,20611,50311,87112,013
YOY Sales Growth %14.03%-0.99%6.76%5.66%-4.84%9.24%9.29%16.98%15.3%5.78%5.31%5.09%
Expenses -7,2506,2086,5535,8836,4436,6727,0677,1057,6346,9377,3097,400
Material Cost %42.09%38.53%42.24%36.8%37.79%37.79%37.97%37.62%37.81%35.99%37.75%37.85%
Employee Cost %5.14%6.78%5.88%6.09%5.77%6.83%5.29%5.5%6.23%6%5.33%5.57%
Operating Profit3,8753,7463,7623,8894,1444,2024,2064,3264,5724,5664,5624,613
OPM %35%38%36%40%39%39%37%38%37%40%38%38%
Other Income4024774941,055516404504836740620654852
Interest-111029242371468151312
Depreciation242268282291304299327335350359396416
Profit before tax4,0473,9453,9444,6304,3334,3004,3694,8214,9544,8124,8085,036
Tax %34%35%33%33%32%34%32%33%30%34%16%18%
Net Profit2,6692,5602,6403,0902,9332,8192,9553,2093,4823,1744,0234,142
EPS in Rs2.202.112.172.542.412.312.422.622.842.593.283.37
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -13,91615,60418,14421,45025,13829,89333,22836,49036,58340,08040,62044,98347,593
Sales Growth %15.13%12.13%16.28%18.22%17.19%18.91%11.16%9.82%0.25%9.56%1.35%10.74%%
Expenses -9,50310,73912,06614,01816,26919,24620,75322,99522,80825,47925,05627,56029,281
Material Cost %43.04%38.18%38.62%38.05%38.31%40.36%39.59%40.21%36.77%39.86%38.87%38.47%%
Manufacturing Cost %4.53%7.74%6.66%6.37%5.99%5.71%5.85%5.62%5.59%5.38%5.52%5.56%%
Employee Cost %5.35%5.79%5.6%5.31%5%4.64%4.84%4.88%6.44%6.1%6.12%6.07%%
Other Cost %15.36%17.11%15.62%15.63%15.41%13.67%12.17%12.31%13.55%12.23%11.17%11.17%%
Operating Profit4,4134,8656,0787,4328,86910,64712,47613,49513,77414,60015,56417,42218,312
OPM %32%31%34%35%35%36%38%37%38%36%38%39%38%
Other Income6355576375808259391,1071,5431,7321,9862,5432,3922,866
Interest3848908898106247872451105849
Depreciation4385496096566997969009621,0011,0381,1451,3121,521
Profit before tax4,5724,8266,0157,2688,89810,68412,65913,99814,43415,50316,85218,44419,609
Tax %32%32%32%31%31%31%31%31%35%34%33%32%
Net Profit3,1203,2644,0614,9886,1627,4188,7859,6089,32810,20111,22312,46414,821
EPS in Rs2.562.672.993.814.775.676.697.146.938.409.2010.1712.08
Dividend Payout %42%43%94%69%57%56%54%52%73%57%56%57%

Compounded Sales Growth

  • 10 Years:: 11.17%
  • 5 Years:: 6.24%
  • 3 Years:: 7.13%
  • TTM:: 7.76%

Compounded Profit Growth

  • 10 Years:: 14.44%
  • 5 Years:: 7.89%
  • 3 Years:: 10.23%
  • TTM:: 25.26%

Return on Equity

  • 10 Years:: 9.19%
  • 5 Years:: -2.80%
  • 3 Years:: -9.30%
  • 1 Year:: -28.99%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -3773773827747827907958028051,2151,2201,2261,229
Equity Capital376.86377.44381.82773.81781.84790.18795.32801.55804.721214.741220.431225.86
Reserves11,68113,35813,68315,17918,01021,49825,46729,93440,85244,12650,18056,72455,827
Borrowings2141781089989786753422618118
Other Liabilities -5,2775,8739,1869,79010,53112,15413,34513,8758,8549,39411,37512,23412,166
Trade Payables2698.862901.553390.291576.611449.221964.922307.172157.812228.012551.223382.283368.283485.96
Total Liabilities17,54919,78523,35825,84229,41234,52039,67444,66350,55354,76162,79370,19569,230
Fixed Assets -6,1697,2728,1428,3459,09911,20912,01314,17814,01114,88015,56618,48620,533
Gross Block8959.710558.6511967.8612765.8614144.3516944.3818544.8721726.9715005.3216895.5918690.0822852.69
Accumulated Depreciation2790.873286.743825.464420.755045.165735.046532.137548.48994.352015.353124.094366.29
CWIP1,1271,2141,0091,3332,2771,4882,2962,1142,4193,5375,0263,4012,447
Investments2,9352,8385,7275,5556,3177,0608,8238,40513,32518,58523,39726,57826,284
Other Assets -7,3198,4618,47910,60911,72014,76316,54219,96520,79817,75918,80421,72919,966
Inventories4050.524599.724549.075269.175637.836600.27359.547836.768519.827863.997237.157587.248940.92
Trade receivables748.96680.55873.35885.1982.371163.342165.361722.41686.352207.52357.013646.223665.38
Cash Equivalents570.251031.011126.282243.242818.9336153289.377588.615639.22747.272594.883768.732990.08
Loans n Advances1949.292150.211930.731065.021084.861656.032247.71311.181438.942164.12822.272457.262541.53
Other Assets etc0001146.471195.931727.971480.021506.363514.022775.793792.974269.751828.16
Total Assets17,54919,78523,35825,84229,41234,52039,67444,66350,55354,76162,79370,19569,230

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -2,7233,2424,6425,3336,0166,7106,9629,3099,21210,00212,65111,749
Profit from operations4567.925008.266340.417454.788869.3810645.6712491.6513504.4614291.4315151.8716450.2617734.59
Working Capital Changes-431.5-326.35291.4373.65-535.82-1049.43-1732.1530.19-251.7963.111920.16-499.66
Taxes paid-1413.46-1440.18-1990.01-2195.74-2317.97-2886.35-3797.2-4225.78-4827.72-5212.96-5719.57-5485.88
Cash from Investing Activity --1,737-1,237-3,542-685-2,544-3,581-2,823-4,820-3,711-2,780-6,691-5,082
Fixed Assets Purchased-2246.06-1699.7-1094.47-1349.91-2303.56-2097.66-2593.47-3051.06-2144.78-2944.49-2619.04-2768.64
Fixed Assets Sold3.635.562.868.0655.937.7320.836.567.1147.3871.239.16
Investments purchased-27569.21-43122.47-58254.29-68663.54-49731.76-69881.72-82231.94-88047.1-145078.38-79279.35-94556.99-90367.91
Investments sold27741.0143329.9955515.7469043.1249315.3369510.7581327.4788780.8141691.7974903.7191080.0988835.37
Cash from Financing Activity --1,316-1,548-1,010-3,552-3,247-3,233-4,174-4,574-5,465-7,138-6,020-6,601
Proceeds from Shares44.6344.75720.73903.82764.99922.31691.08978.79531.71066.96912.79969.13
Proceeds from Borrowings19.40.311.853.340.770.35000000
Repayment of Borrowings-5.85-37.19-71.69-11.85-10.85-10.03-11.27-15.4-14.31-12.86-7.84-6.87
Interest Paid-17.08-20.65-33.77-15.8-16.79-70.14-46.35-5.67-23.05-21.77-45.32-86.68
Dividends Paid-1158.98-1319.01-1396.53-3818.18-3443.47-3518.29-4148.46-4771.91-5009.7-6840.12-5770.01-6285.21
Net Cash Flow-330456891,096225-103-35-853684-6067

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %40%37%43%48%50%51%51%48%40%35%34%34%
Debtor Days201618151414241717202130
Inventory Turnover3.763.613.974.374.614.894.764.804.474.895.386.07

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