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ITC Ltd

Updated on August 3, 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₹242,587 Cr.
Current Price ₹196.05 as on 7 Aug 20
52 Week High / Low Price₹282.95 / ₹134.6
Face Value₹1
Stock P/E16.25
Book Value₹46.42
Dividend Yield2.91 %
ROCE34.00 %
ROE22.91 %
Sales Growth (3yrs)7.13 %
SectorTobacco Products
IndustryCigarettes
Listed onBSE  AND  NSE
Company WebsiteCompany Website
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 16.25 ₹242,587.18 Cr. 2.91 ₹4,141.93 Cr. 32.31 5.09 12013.01 34.00
2. Godfrey Phillips ₹944.65 13.02 ₹5,133.88 Cr. 2.43 ₹114 Cr. 39.14 14.17 761.30 16.26
3. VST Inds. ₹3,491.6 15.81 ₹4,808.63 Cr. 3.05 ₹70.61 Cr. 33.15 6.93 291.53 56.27
4. Golden Tobacco ₹21.15 ₹42.53 Cr. 0.00 ₹13.95 Cr. -119.27 -95.28 2.66
5. NTC Inds. ₹3 6.07 ₹23.38 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%15.30%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%36.80%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%5.50%6.23%6.00%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%5.60%5.31%5.00%4.64%4.84%4.88%6.44%6.10%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:: 7.37%
  • 5 Years:: -0.56%
  • 3 Years:: -14.81%
  • 1 Year:: -29.15%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -3773773827747827907958028051,2151,2201,2261,229
Equity Capital3773773827747827907958028051,2151,2201,226
Reserves11,68113,35813,68315,17918,01021,49825,46729,93440,85244,12650,18056,72455,827
Borrowings2141781089989786753422618118
Other Liabilities -4,9895,5838,8499,38110,10711,65212,90113,4078,3338,84910,96311,83712,166
Trade Payables2,6992,9023,3901,3951,4491,6691,9881,9052,2282,5513,3823,3683,486
Advance from Customers000570750685522640908580571581
Other liability items2,2912,6815,4597,4167,9079,29810,39210,8635,1975,7187,0107,8888,680
Total Liabilities17,26219,49523,02125,43428,98834,01739,22944,19650,03154,21662,38169,79869,230
Fixed Assets -6,1697,2728,1428,3459,09911,20912,01314,17814,01114,88015,56618,48620,533
Gross Block8,96010,55911,96812,76614,14416,94418,54521,72715,00516,89618,69022,853
Accumulated Depreciation2,7913,2873,8254,4215,0455,7356,5327,5489942,0153,1244,366
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 -7,0318,1728,14310,20111,29614,26016,09719,49820,27717,21318,39321,33219,966
Inventories4,0514,6004,5495,2695,6386,6007,3607,8378,5207,8647,2377,5878,941
Trade receivables7496818738859821,1632,1651,7221,6862,2082,3573,6463,665
Cash Equivalents5701,0311,1262,2432,8193,6153,2897,5895,6392,7472,5953,7692,990
Loans n Advances1,9492,1501,9311,0651,0851,6562,2481,3111,4392,1642,8222,4572,542
Other asset items-288-290-3367387721,2251,0361,0392,9922,2313,3813,8731,828
Total Assets17,26219,49523,02125,43428,98834,01739,22944,19650,03154,21662,38169,79869,230

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 operations4,5685,0086,3407,4558,86910,64612,49213,50414,29115,15216,45017,735
Receivables-194-103-290-125-401-421-1,404572-197-859-784-699
Inventory-696-54951-720-369-962-759-469-683656627-350
Payables45932653091923400-726282662,077549
Direct taxes-1,413-1,440-1,990-2,196-2,318-2,886-3,797-4,226-4,828-5,213-5,720-5,486
Other operating items0000033443100000
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-2,246-1,700-1,094-1,350-2,304-2,098-2,593-3,051-2,145-2,944-2,619-2,769
Fixed assets sold4638568217747719
Investments purchased-27,569-43,122-58,254-68,664-49,732-69,882-82,232-88,047-145,078-79,279-94,557-90,368
Investments sold27,74143,33055,51669,04349,31569,51181,32788,781141,69274,90491,08088,835
Investment income23600000000000
Interest received98591291412842643875527167206911,113
Dividends received0245211239299310357577377249410416
Invest in subsidiaries0-63-147-25-82-60-87-89-408-140-224-426
Investment in group cos000-45-380-1-40000
Shares acq cancelled0000000002591818
Acquisition of companies-39-390000000000
Other investing items394794-32-343-1,634-3-3,5451,1283,403-1,561-1,910
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 shares45457219047659226919795321,067913969
Proceeds from borrowings1902310000000
Repayment of borrowings-6-37-72-12-11-10-11-15-14-13-8-7
Interest paid fin-17-21-34-16-17-70-46-6-23-22-45-87
Dividends paid-1,159-1,319-1,397-3,818-3,443-3,518-4,148-4,772-5,010-6,840-5,770-6,285
Other financing items-198-216-231-613-541-557-659-759-950-1,330-1,109-1,191
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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