Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

ITC

₹431.9 6.7 | 1.6%

Market Cap ₹539215 Cr.

Stock P/E 26.2

P/B 7.2

Current Price ₹431.9

Book Value ₹ 59.7

Face Value 1

52W High ₹499.6

Dividend Yield 3.59%

52W Low ₹ 399.3

ITC Research see more...

Overview Inc. Year: 1910Industry: Cigarettes/Tobacco

ITC Limited is an primarily India-based holding enterprise. The Company operates through four segments: FMCG (fast shifting consumer items), Hotels, Paperboards, Paper and Packaging and Agri Business. The FMCG section consists of Cigarettes, cigars and Others, which includes branded packaged ingredients agencies (staples and meals; snacks; dairy and drinks; biscuits and desserts; candies, coffee, and confectionery); education and stationery products; personal care products; safety matches and agarbattis and garb. Its Hotels section consists of Hoteliering. Its Paperboards, Paper and Packaging phase includes Paperboards, Paper including Specialty Paper and Packaging along with Flexibles. Its Agri Business section consists of Agri commodities which include soya, spices, espresso, and leaf tobacco. Its Other section includes IT services and branded houses. Its manufacturers encompass Aashirvaad, Bingo!, Candyman, Fiama, Vivel, Classmate, Superia, Engage, Mangaldeep, Aim and Homelites.

Read More..

ITC Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

ITC Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14844 18366 17754 19831 18608 19021 19058 18639 19270 19485
Other Income 469 422 499 321 455 595 610 722 665 657
Total Income 15313 18788 18253 20152 19063 19616 19668 19362 19935 20141
Total Expenditure 9827 12768 12155 13754 12349 12316 12434 11969 12816 12981
Operating Profit 5486 6020 6098 6398 6714 7300 7234 7392 7119 7161
Interest 10 10 11 9 13 9 12 10 10 14
Depreciation 422 430 467 438 462 447 461 442 453 459
Exceptional Income / Expenses 0 0 0 0 0 0 73 0 0 -6
Profit Before Tax 5055 5580 5620 5950 6239 6844 6833 6940 6656 6682
Provision for Tax 1291 1462 1361 1488 1568 1774 1608 1760 1700 1282
Profit After Tax 3764 4119 4260 4462 4670 5070 5225 5180 4956 5401
Adjustments -50 -62 -64 -72 -51 -63 -50 -75 -58 -65
Profit After Adjustments 3714 4057 4196 4390 4620 5007 5175 5105 4898 5335
Adjusted Earnings Per Share 3 3.3 3.4 3.6 3.7 4 4.2 4.1 3.9 4.3

ITC Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 31628 35317 38835 39192 42777 43449 48353 49404 49273 60668 70937 76452
Other Income 913 971 1338 1536 1762 1837 2181 2601 2634 1892 1982 2654
Total Income 32540 36288 40173 40728 44538 45286 50533 52005 51907 62560 72919 79106
Total Expenditure 20468 22242 24692 24722 27316 26946 29927 30120 32258 40045 45239 50200
Operating Profit 12073 14046 15481 16006 17222 18340 20606 21885 19649 22515 27680 28906
Interest 108 29 91 78 49 115 71 81 58 60 78 46
Depreciation 859 965 1028 1077 1153 1236 1397 1645 1646 1732 1809 1815
Exceptional Income / Expenses 0 0 0 0 0 413 0 -132 0 0 73 67
Profit Before Tax 11106 13052 14362 14859 16026 17409 19150 20035 17938 20740 25915 27111
Provision for Tax 3412 4061 4596 5358 5549 5916 6314 4442 4555 5237 6438 6350
Profit After Tax 7694 8991 9766 9501 10477 11493 12836 15593 13383 15503 19477 20762
Adjustments -86 -99 -102 -156 -188 -221 -244 -287 -222 -260 -285 -248
Profit After Adjustments 7608 8891 9663 9344 10289 11271 12592 15306 13161 15243 19192 20513
Adjusted Earnings Per Share 6.4 7.5 8 7.7 8.5 9.2 10.3 12.5 10.7 12.4 15.4 16.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% 13% 10% 8%
Operating Profit CAGR 23% 8% 9% 9%
PAT CAGR 26% 8% 11% 10%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 28% 8% 6%
ROE Average 30% 26% 26% 28%
ROCE Average 39% 34% 34% 39%

ITC Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 23158 27237 31735 42680 46413 52510 59141 65273 60347 62456 69155
Minority's Interest 180 203 225 261 295 334 343 377 347 366 384
Borrowings 91 76 61 27 18 12 8 6 6 5 3
Other Non-Current Liabilities 1375 1446 1771 2026 2051 2135 2235 2094 2371 2206 2549
Total Current Liabilities 10526 11886 12160 6658 7121 9250 10012 9560 10690 12164 13739
Total Liabilities 35329 40848 45952 51651 55898 64241 71739 77311 73761 77196 85831
Fixed Assets 12140 12921 15303 15107 15893 16524 19374 21328 22922 23867 25499
Other Non-Current Assets 4118 5340 5074 11682 13736 21323 20618 16477 15847 19096 20661
Total Current Assets 19066 22581 25574 24863 26269 26394 31747 39505 34992 34232 39671
Total Assets 35329 40848 45952 51651 55898 64241 71739 77311 73761 77196 85831

ITC Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 398 309 276 -2 264 339 174 343 677 310 267
Cash Flow from Operating Activities 7102 7344 9843 9799 10627 13169 12583 14690 12527 15776 18878
Cash Flow from Investing Activities -3881 -3254 -5275 -3921 -3251 -7114 -5546 -6174 5683 -2238 -5732
Cash Flow from Financing Activities -3310 -4122 -4661 -5613 -7301 -6221 -6869 -8181 -18634 -13581 -13006
Net Cash Inflow / Outflow -90 -32 -93 266 75 -166 169 334 -424 -43 139
Closing Cash & Cash Equivalent 309 276 183 264 339 174 343 677 310 267 406

ITC Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.42 7.45 8.04 7.74 8.47 9.24 10.27 12.45 10.69 12.37 15.44
CEPS(Rs) 7.22 8.35 8.98 8.76 9.57 10.43 11.61 14.02 12.21 13.99 17.13
DPS(Rs) 5.25 6 6.25 8.5 4.75 5.15 5.75 10.15 10.75 11.5 15.5
Book NAV/Share(Rs) 19.45 22.75 26.35 34.36 36.89 41.49 46.61 51.46 47.64 49.61 55.05
Core EBITDA Margin(%) 25.23 26.37 26.6 26.28 26.34 34.61 36.95 37.52 32.01 31.63 33.58
EBIT Margin(%) 25.36 26.38 27.19 27.13 27.38 36.75 38.55 39.14 33.86 31.9 33.97
Pre Tax Margin(%) 25.11 26.32 27.02 26.99 27.3 36.51 38.41 38.98 33.75 31.81 33.87
PAT Margin (%) 17.4 18.13 18.37 17.26 17.85 24.1 25.74 30.34 25.18 23.78 25.45
Cash Profit Margin (%) 19.34 20.08 20.3 19.21 19.81 26.69 28.54 33.54 28.27 26.43 27.82
ROA(%) 23.52 23.6 22.5 19.47 19.48 19.13 18.88 20.92 17.72 20.54 23.89
ROE(%) 36.28 35.82 33.21 25.97 24.28 24.08 23.82 25.9 21.96 25.89 30.07
ROCE(%) 52.61 51.77 48.72 39.99 36.03 35.4 34.42 32.33 28.65 33.87 39.49
Receivable days 10.71 14.12 15.18 12.92 13.65 19.73 24.59 23.43 17.39 13.89 12.92
Inventory Days 57.56 58.08 57.82 58.5 53.4 59.74 56.2 59.44 66.18 59.51 53.99
Payable days 49.85 53.45 50.98 58.64 56.84 70.85 73.39 75.12 72.06 60.43 57.11
PER(x) 32.1 31.57 27 28.25 33.11 27.71 28.88 13.81 20.43 20.28 24.83
Price/Book(x) 10.59 10.34 8.23 6.36 7.6 6.17 6.36 3.34 4.59 5.06 6.97
Dividend Yield(%) 1.7 1.7 1.92 2.59 1.69 2.01 1.94 5.9 4.92 4.59 4.04
EV/Net Sales(x) 7.6 7.86 6.52 6.58 7.9 7.12 7.44 4.13 5.36 5.02 6.65
EV/Core EBITDA(x) 19.92 19.75 16.36 16.12 19.61 16.87 17.45 9.33 13.45 13.52 17.04
Net Sales Growth(%) 19.23 11.67 9.96 0.92 9.15 1.57 11.29 2.17 -0.27 23.13 16.93
EBIT Growth(%) 20.97 16.65 10.49 3.35 7.62 9.01 9.68 4.65 -10.54 15.58 24.96
PAT Growth(%) 21.69 16.86 8.62 -2.71 10.28 9.69 11.69 21.48 -14.17 15.84 25.63
EPS Growth(%) 20.29 16.11 7.84 -3.68 9.42 9.03 11.23 21.22 -14.13 15.68 24.85
Debt/Equity(x) 0 0.01 0.01 0 0 0 0 0 0 0 0
Current Ratio(x) 1.81 1.9 2.1 3.73 3.69 2.85 3.17 4.13 3.27 2.81 2.89
Quick Ratio(x) 1.1 1.21 1.4 2.37 2.55 2.04 2.39 3.2 2.3 1.92 2.03
Interest Cover(x) 103.71 448.43 158.89 191.18 327.87 152.37 269.2 247.19 310.44 346.73 334.23
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

ITC Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 0 0 0 0 0 0 0 0 0 0
FII 9.98 11.98 12.66 42.65 42.96 43.32 43.6 43.32 43.23 40.93
DII 43.73 42.72 42.78 42.4 42.2 42.09 41.94 41.94 42.01 43.78
Public 46.16 45.18 44.46 14.87 14.77 14.54 14.41 14.69 14.7 15.24
Others 0.12 0.12 0.1 0.07 0.07 0.06 0.06 0.06 0.06 0.05
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26%
  • Debtor days have improved from 60.43 to 57.11days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Stock is trading at 7.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

ITC News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....