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ITC Ltd

Updated on April 12, 2019

Stock/Share Code - ITC

ITC is a holding company, which is engaged in the marketing of fast moving consumer goods (FMGC). The Company operates through four segments: FMCG; Hotels; Paperboards, Paper and Packaging, and Agri Business.

Below is the details of ITC ITC Ltd

Market Cap₹338,225 Cr.
Current Price ₹304.4 as on 18 Apr 19
52 Week High / Low Price₹322.7 / ₹251.3
Face Value₹1
Stock P/E28.39
Book Value₹41.09
Dividend Yield1.86 %
ROCE34.21 %
ROE22.65 %
Sales Growth (3yrs)3.64 %
SectorTobacco Products
IndustryCigarettes
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 23.73% Company has been maintaining a healthy dividend payout of 61.96%
Cons: The company has delivered a poor growth of 6.32% 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 28.39 ₹338,225.48 Cr. 1.86 ₹3,209.07 Cr. 14.02 14.90 11227.66 34.21
2. Godfrey Phillips ₹1,160.4 18.52 ₹4,604.59 Cr. 0.90 ₹78.46 Cr. 60.42 13.40 659.63 12.64
3. VST Inds. ₹3,430.85 22.36 ₹4,966.12 Cr. 2.41 ₹55.44 Cr. 11.41 22.61 292.99 49.56
4. Golden Tobacco ₹44.4 2.91 ₹59.87 Cr. 0.00 ₹30.09 Cr. 132.06 -2.74 56.36
5. NTC Inds. ₹6.7 8.48 ₹43.33 Cr. 0.00 ₹1.05 Cr. 294.44 38.49 7.34 13.29

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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 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales9,75710,0549,6619,24811,1269,95510,3149,77210,58710,70711,06911,228
YOY Sales Growth %4.99%9.76%9.79%4.3%14.03%-0.99%6.76%5.66%-4.84%7.56%7.32%14.9%
Expenses6,1526,5286,0315,7027,2506,2086,5535,8836,4436,5056,8636,902
Material Cost %36.56%42.23%38%36.51%42.09%38.53%42.24%36.8%37.79%38.38%38.66%38.3%
Employee Cost %5.69%6.97%6.21%6.19%5.14%6.78%5.88%6.09%5.77%6.94%5.39%5.6%
Operating Profit3,6053,5263,6303,5463,8753,7463,7623,8894,1444,2024,2064,326
OPM %37%35%38%38%35%38%36%40%39%39%38%39%
Other Income3714214756884024774941,055516404504836
Interest12101114-11102924237146
Depreciation246261268267242268282291304299327335
Profit before tax3,7183,6753,8263,9544,0473,9453,9444,6304,3334,3004,3694,821
Tax %36%35%35%33%34%35%33%33%32%34%32%33%
Net Profit2,3812,3852,5002,6472,6692,5602,6403,0902,9332,8192,9553,209
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales12,08713,91615,60418,14421,45025,13829,89333,22836,49036,58340,08040,62043,590
Sales Growth %23.57%15.13%12.13%16.28%18.22%17.19%18.91%11.16%9.82%0.25%9.56%1.35%%
Expenses8,1319,50310,73912,06614,01816,26919,24620,75322,99522,80825,47925,05626,712
Material Cost %42.4%43.04%38.18%38.62%38.05%38.31%40.36%39.59%40.21%36.77%39.86%38.87%%
Manufacturing Cost %4.38%4.53%7.74%6.66%6.37%5.99%5.71%5.85%5.62%5.59%5.38%5.52%%
Employee Cost %5.2%5.24%5.68%5.52%5.23%5%4.64%4.84%4.88%6.44%6.1%6.12%%
Other Cost %15.65%16.29%17.68%16.1%15.71%15.41%13.67%12.17%12.31%13.62%12.23%11.17%%
Operating Profit3,9564,4134,8656,0787,4328,86910,64712,47613,49513,77414,60015,56416,878
OPM %33%32%31%34%35%35%36%38%37%38%36%38%39%
Other Income3506355576375808259391,1071,5431,7321,9862,5432,261
Interest1638489088981062478724511050
Depreciation3634385496096566997969009621,0011,0381,1451,266
Profit before tax3,9274,5724,8266,0157,2688,89810,68412,65913,99814,43415,50316,85217,824
Tax %31%32%32%32%31%31%31%31%31%35%34%33%
Net Profit2,7003,1203,2644,0614,9886,1627,4188,7859,6089,32810,20111,22311,915
EPS in Rs2.222.562.672.993.824.775.676.697.146.938.409.20
Dividend Payout %43%42%43%94%69%57%56%54%52%73%57%56%

Compounded Sales Growth

  • 10 Years:: 11.31%
  • 5 Years:: 6.32%
  • 3 Years:: 3.64%
  • TTM:: 5.89%

Compounded Profit Growth

  • 10 Years:: 13.42%
  • 5 Years:: 8.61%
  • 3 Years:: 5.26%
  • TTM:: 8.71%

Return on Equity

  • 10 Years:: 28.38%
  • 5 Years:: 26.75%
  • 3 Years:: 23.73%
  • TTM:: 22.65%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital3763773773827747827907958028051,2151,2201,224
Equity Capital376.22376.86377.44381.82773.81781.84790.18795.32801.55804.721214.741220.43
Reserves10,00411,62513,30313,62815,12617,95721,44525,41429,88240,85244,12650,18049,125
Borrowings2012141781089989786753422618104
Other Liabilities4,6545,3335,9289,2409,84310,58412,20713,39813,9278,8549,39411,37512,199
Trade Payables2336.042698.862901.553390.291576.611449.221964.922307.172157.812228.012551.223382.283581.3
Total Liabilities15,23517,54919,78523,35825,84229,41234,52039,67444,66350,55354,76162,79362,653
Fixed Assets4,7456,1697,2728,1428,3459,09911,20912,01314,17814,01114,88015,56617,858
Gross Block7134.318959.710558.6511967.8612765.8614144.3516944.3818544.8721726.9715005.3216895.5918690.08
Accumulated Depreciation2389.542790.873286.743825.464420.755045.165735.046532.137548.48994.352015.353124.09
CWIP8661,1271,2141,0091,3332,2771,4882,2962,1142,4193,5375,0263,522
Investments3,0682,9352,8385,7275,5556,3177,0608,8238,40513,32518,58523,39723,742
Other Assets6,5577,3198,4618,47910,60911,72014,76316,54219,96520,79817,75918,80417,530
Inventories3354.034050.524599.724549.075269.175637.836600.27359.547836.768519.827863.997237.157934.08
Trade receivables648.11748.96680.55873.35885.1982.371163.342165.361722.41686.352207.52357.013103.52
Cash Equivalents900.16570.251031.011126.282243.242818.9336153289.377588.615639.22747.272594.882335.11
Loans n Advances1654.251949.292150.211930.731065.021084.861656.032247.71311.181438.942164.12822.27100.39
Total Assets15,23517,54919,78523,35825,84229,41234,52039,67444,66350,55354,76162,79362,653

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity2,1412,7233,2424,6425,3336,0166,7106,9629,3099,21210,00212,651
Profit from operations4068.844567.925008.266340.417454.788869.3810645.6712491.6513504.4614291.4315151.8716450.26
Working Capital Changes-667.24-431.5-326.35291.4373.65-535.82-1049.43-1732.1530.19-251.7963.111920.16
Taxes paid-1260.41-1413.46-1440.18-1990.01-2195.74-2317.97-2886.35-3797.2-4225.78-4827.72-5212.96-5719.57
Cash from Investing Activity-1,083-1,737-1,237-3,542-685-2,544-3,581-2,823-4,820-3,711-2,780-6,691
Fixed Assets Purchased-1742.94-2246.06-1699.7-1094.47-1349.91-2303.56-2097.66-2593.47-3051.06-2144.78-2944.49-2619.04
Fixed Assets Sold3.823.635.562.868.0655.937.7320.836.567.1147.3871.23
Investments purchased-28590.88-27569.21-43122.47-58254.29-68663.54-49731.76-69881.72-82231.94-88047.1-145078.38-79279.35-94556.99
Investments sold29026.3627741.0143329.9955515.7469043.1249315.3369510.7581327.4788780.8141691.7974903.7191080.09
Cash from Financing Activity-1,014-1,316-1,548-1,010-3,552-3,247-3,233-4,174-4,574-5,465-7,138-6,020
Proceeds from Shares42.3944.6344.75720.73903.82764.99922.31691.08978.79531.71066.96912.79
Proceeds from Borrowings81.1519.40.311.853.340.770.3500000
Repayment of Borrowings0-5.85-37.19-71.69-11.85-10.85-10.03-11.27-15.4-14.31-12.86-7.84
Interest Paid-8.62-17.08-20.65-33.77-15.8-16.79-70.14-46.35-5.67-23.05-21.77-45.32
Dividends Paid-989.43-1158.98-1319.01-1396.53-3818.18-3443.47-3518.29-4148.46-4771.91-5009.7-6840.12-5770.01
Net Cash Flow44-330456891,096225-103-35-853684-60

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %40%40%37%44%48%50%51%51%48%40%35%34%
Debtor Days202016181514142417172021
Inventory Turnover4.043.763.613.974.374.614.894.764.804.474.895.38

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Disclaimer:
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