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ITC Ltd

Updated on November 6, 2019

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₹301,781 Cr.
Current Price ₹259.45 as on 11 Nov 19
52 Week High / Low Price₹322.95 / ₹234.65
Face Value₹1
Stock P/E23.54
Book Value₹47.17
Dividend Yield2.34 %
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 23.54 ₹301,780.61 Cr. 2.34 ₹3,173.94 Cr. 12.60 5.78 11502.82 34.00
2. ITC 23.82 ₹301,780.61 Cr. 2.34 ₹3,355.01 Cr. 12.79 6.53 12657.90 34.62
3. Godfrey Phillips ₹1,165.1 24.79 ₹5,327.82 Cr. 0.78 ₹118.63 Cr. 106.49 39.57 807.59 16.26
4. VST Inds. ₹4,168.7 21.85 ₹5,271.6 Cr. 2.78 ₹75.68 Cr. 23.58 25.30 304.68 56.27
5. Golden Tobacco ₹32.5 2.28 ₹50.01 Cr. 0.00 -₹5.47 Cr. 24.55 -3.13 6.81
6. NTC Inds. ₹3.95 8.52 ₹42.25 Cr. 0.00 -₹0.04 Cr. -101.70 -25.32 4.13 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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales9,6619,24811,1269,95510,3149,77210,58710,87511,06911,22812,20611,503
YOY Sales Growth %9.79%4.3%14.03%-0.99%6.76%5.66%-4.84%9.24%7.32%14.9%15.3%5.78%
Expenses6,0315,7027,2506,2086,5535,8836,4436,6726,8636,9027,6346,937
Material Cost %38%36.51%42.09%38.53%42.24%36.8%37.79%37.79%38.66%38.3%37.81%35.99%
Employee Cost %6.21%6.19%5.14%6.78%5.88%6.09%5.77%6.83%5.39%5.6%6.23%6%
Operating Profit3,6303,5463,8753,7463,7623,8894,1444,2024,2064,3264,5724,566
OPM %38%38%35%38%36%40%39%39%38%39%37%40%
Other Income4756884024774941,055516404504836740620
Interest1114-11102924237146815
Depreciation268267242268282291304299327335350359
Profit before tax3,8263,9544,0473,9453,9444,6304,3334,3004,3694,8214,9544,812
Tax %35%33%34%35%33%33%32%34%32%33%30%34%
Net Profit2,5002,6472,6692,5602,6403,0902,9332,8192,9553,2093,4823,174
EPS in Rs2.072.182.202.112.172.542.412.312.422.622.842.59
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
Sales13,91615,60418,14421,45025,13829,89333,22836,49036,58340,08040,62044,98346,005
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%%
Expenses9,50310,73912,06614,01816,26919,24620,75322,99522,80825,47925,05627,56028,336
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 %5.24%5.68%5.52%5.23%5%4.64%4.84%4.88%6.44%6.1%6.12%6.07%%
Other Cost %16.29%17.68%16.1%15.71%15.41%13.67%12.17%12.31%13.62%12.23%11.17%11.17%%
Operating Profit4,4134,8656,0787,4328,86910,64712,47613,49513,77414,60015,56417,42217,669
OPM %32%31%34%35%35%36%38%37%38%36%38%39%38%
Other Income6355576375808259391,1071,5431,7321,9862,5432,3922,701
Interest3848908898106247872451105842
Depreciation4385496096566997969009621,0011,0381,1451,3121,372
Profit before tax4,5724,8266,0157,2688,89810,68412,65913,99814,43415,50316,85218,44418,956
Tax %32%32%32%31%31%31%31%31%35%34%33%32%
Net Profit3,1203,2644,0614,9886,1627,4188,7859,6089,32810,20111,22312,46412,820
EPS in Rs2.562.672.993.814.775.676.697.146.938.409.2010.1710.47
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:: 10.73%

Compounded Profit Growth

  • 10 Years:: 14.44%
  • 5 Years:: 7.89%
  • 3 Years:: 10.23%
  • TTM:: 11.65%

Return on Equity

  • 10 Years:: 27.49%
  • 5 Years:: 24.76%
  • 3 Years:: 22.90%
  • Last Year:: 22.91%

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 2019
Share Capital3773773827747827907958028051,2151,2201,226
Equity Capital376.86377.44381.82773.81781.84790.18795.32801.55804.721214.741220.431225.86
Reserves11,68113,35813,68315,17918,01021,49825,46729,93440,85244,12650,18056,724
Borrowings214178108998978675342261811
Other Liabilities5,2775,8739,1869,79010,53112,15413,34513,8758,8549,39411,37512,234
Trade Payables2698.862901.553390.291576.611449.221964.922307.172157.812228.012551.223382.283368.28
Total Liabilities17,54919,78523,35825,84229,41234,52039,67444,66350,55354,76162,79370,195
Fixed Assets6,1697,2728,1428,3459,09911,20912,01314,17814,01114,88015,56618,486
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
CWIP1,1271,2141,0091,3332,2771,4882,2962,1142,4193,5375,0263,401
Investments2,9352,8385,7275,5556,3177,0608,8238,40513,32518,58523,39726,578
Other Assets7,3198,4618,47910,60911,72014,76316,54219,96520,79817,75918,80421,729
Inventories4050.524599.724549.075269.175637.836600.27359.547836.768519.827863.997237.157587.24
Trade receivables748.96680.55873.35885.1982.371163.342165.361722.41686.352207.52357.013646.22
Cash Equivalents570.251031.011126.282243.242818.9336153289.377588.615639.22747.272594.883768.73
Loans n Advances1949.292150.211930.731065.021084.861656.032247.71311.181438.942164.12822.272457.26
Other Assets etc0001146.471195.931727.971480.021506.363514.022775.793792.974269.75
Total Assets17,54919,78523,35825,84229,41234,52039,67444,66350,55354,76162,79370,195

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 Activity2,7233,2424,6425,3336,0166,7106,9629,3099,21210,00212,65111,749
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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