Market Cap ₹582941 Cr.
Stock P/E 28.1
P/B 7.7
Current Price ₹466
Book Value ₹ 60.2
Face Value 1
52W High ₹528.6
Dividend Yield 2.95%
52W Low ₹ 399.3
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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 19831 | 18608 | 19021 | 19058 | 18639 | 19270 | 19485 | 19446 | 20030 | 22282 |
Other Income | 321 | 455 | 595 | 610 | 722 | 665 | 657 | 684 | 695 | 616 |
Total Income | 20152 | 19063 | 19616 | 19668 | 19362 | 19935 | 20141 | 20130 | 20724 | 22898 |
Total Expenditure | 13754 | 12349 | 12316 | 12434 | 11969 | 12816 | 12981 | 12820 | 13281 | 15520 |
Operating Profit | 6398 | 6714 | 7300 | 7234 | 7392 | 7119 | 7161 | 7310 | 7443 | 7378 |
Interest | 9 | 13 | 9 | 12 | 10 | 10 | 14 | 13 | 11 | 16 |
Depreciation | 438 | 462 | 447 | 461 | 442 | 453 | 459 | 461 | 499 | 520 |
Exceptional Income / Expenses | 0 | 0 | 0 | 73 | 0 | 0 | -6 | -2 | -3 | -1 |
Profit Before Tax | 5950 | 6239 | 6844 | 6833 | 6940 | 6656 | 6682 | 6834 | 6930 | 6840 |
Provision for Tax | 1488 | 1568 | 1774 | 1608 | 1760 | 1700 | 1282 | 1647 | 1761 | 1794 |
Profit After Tax | 4462 | 4670 | 5070 | 5225 | 5180 | 4956 | 5401 | 5187 | 5169 | 5046 |
Adjustments | -72 | -51 | -63 | -50 | -75 | -58 | -65 | -67 | -78 | -53 |
Profit After Adjustments | 4390 | 4620 | 5007 | 5175 | 5105 | 4898 | 5335 | 5121 | 5092 | 4993 |
Adjusted Earnings Per Share | 3.6 | 3.7 | 4 | 4.2 | 4.1 | 3.9 | 4.3 | 4.1 | 4.1 | 4 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 35317 | 38835 | 39192 | 42777 | 43449 | 48353 | 49404 | 49273 | 60668 | 70937 | 70881 | 81243 |
Other Income | 971 | 1338 | 1536 | 1762 | 1837 | 2181 | 2601 | 2634 | 1892 | 1982 | 2784 | 2652 |
Total Income | 36288 | 40173 | 40728 | 44538 | 45286 | 50533 | 52005 | 51907 | 62560 | 72919 | 73665 | 83893 |
Total Expenditure | 22242 | 24692 | 24722 | 27316 | 26946 | 29927 | 30120 | 32258 | 40045 | 45239 | 44649 | 54602 |
Operating Profit | 14046 | 15481 | 16006 | 17222 | 18340 | 20606 | 21885 | 19649 | 22515 | 27680 | 29016 | 29292 |
Interest | 29 | 91 | 78 | 49 | 115 | 71 | 81 | 58 | 60 | 78 | 80 | 54 |
Depreciation | 965 | 1028 | 1077 | 1153 | 1236 | 1397 | 1645 | 1646 | 1732 | 1809 | 1816 | 1939 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 413 | 0 | -132 | 0 | 0 | 73 | -8 | -12 |
Profit Before Tax | 13052 | 14362 | 14859 | 16026 | 17409 | 19150 | 20035 | 17938 | 20740 | 25915 | 27140 | 27286 |
Provision for Tax | 4061 | 4596 | 5358 | 5549 | 5916 | 6314 | 4442 | 4555 | 5237 | 6438 | 6389 | 6484 |
Profit After Tax | 8991 | 9766 | 9501 | 10477 | 11493 | 12836 | 15593 | 13383 | 15503 | 19477 | 20751 | 20803 |
Adjustments | -99 | -102 | -156 | -188 | -221 | -244 | -287 | -222 | -260 | -285 | -293 | -263 |
Profit After Adjustments | 8891 | 9663 | 9344 | 10289 | 11271 | 12592 | 15306 | 13161 | 15243 | 19192 | 20459 | 20541 |
Adjusted Earnings Per Share | 7.5 | 8 | 7.7 | 8.5 | 9.2 | 10.3 | 12.5 | 10.7 | 12.4 | 15.4 | 16.4 | 16.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -0% | 13% | 8% | 7% |
Operating Profit CAGR | 5% | 14% | 7% | 8% |
PAT CAGR | 7% | 16% | 10% | 9% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 3% | 26% | 14% | 6% |
ROE Average | 29% | 28% | 27% | 27% |
ROCE Average | 38% | 37% | 34% | 38% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 27237 | 31735 | 42680 | 46413 | 52510 | 59141 | 65273 | 60347 | 62456 | 69155 | 74507 |
Minority's Interest | 203 | 225 | 261 | 295 | 334 | 343 | 377 | 347 | 366 | 384 | 383 |
Borrowings | 76 | 61 | 27 | 18 | 12 | 8 | 6 | 6 | 5 | 3 | 2 |
Other Non-Current Liabilities | 1446 | 1771 | 2026 | 2051 | 2135 | 2235 | 2094 | 2371 | 2206 | 2549 | 3172 |
Total Current Liabilities | 11886 | 12160 | 6658 | 7121 | 9250 | 10012 | 9560 | 10690 | 12164 | 13739 | 13690 |
Total Liabilities | 40848 | 45952 | 51651 | 55898 | 64241 | 71739 | 77311 | 73761 | 77196 | 85831 | 91754 |
Fixed Assets | 12921 | 15303 | 15107 | 15893 | 16524 | 19374 | 21328 | 22922 | 23867 | 25499 | 27479 |
Other Non-Current Assets | 5340 | 5074 | 11682 | 13736 | 21323 | 20618 | 16477 | 15847 | 19096 | 20661 | 23209 |
Total Current Assets | 22581 | 25574 | 24863 | 26269 | 26394 | 31747 | 39505 | 34992 | 34232 | 39671 | 41066 |
Total Assets | 40848 | 45952 | 51651 | 55898 | 64241 | 71739 | 77311 | 73761 | 77196 | 85831 | 91754 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 309 | 276 | -2 | 264 | 339 | 174 | 343 | 677 | 310 | 267 | 406 |
Cash Flow from Operating Activities | 7344 | 9843 | 9799 | 10627 | 13169 | 12583 | 14690 | 12527 | 15776 | 18878 | 17179 |
Cash Flow from Investing Activities | -3254 | -5275 | -3921 | -3251 | -7114 | -5546 | -6174 | 5683 | -2238 | -5732 | 1563 |
Cash Flow from Financing Activities | -4122 | -4661 | -5613 | -7301 | -6221 | -6869 | -8181 | -18634 | -13581 | -13006 | -18551 |
Net Cash Inflow / Outflow | -32 | -93 | 266 | 75 | -166 | 169 | 334 | -424 | -43 | 139 | 191 |
Closing Cash & Cash Equivalent | 276 | 183 | 264 | 339 | 174 | 343 | 677 | 310 | 267 | 406 | 597 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 7.45 | 8.04 | 7.74 | 8.47 | 9.24 | 10.27 | 12.45 | 10.69 | 12.37 | 15.44 | 16.39 |
CEPS(Rs) | 8.35 | 8.98 | 8.76 | 9.57 | 10.43 | 11.61 | 14.02 | 12.21 | 13.99 | 17.13 | 18.08 |
DPS(Rs) | 6 | 6.25 | 8.5 | 4.75 | 5.15 | 5.75 | 10.15 | 10.75 | 11.5 | 15.5 | 13.75 |
Book NAV/Share(Rs) | 22.75 | 26.35 | 34.36 | 36.89 | 41.49 | 46.61 | 51.46 | 47.64 | 49.61 | 55.05 | 59.27 |
Core EBITDA Margin(%) | 26.37 | 26.6 | 26.28 | 26.34 | 34.61 | 36.95 | 37.52 | 32.01 | 31.63 | 33.58 | 34.14 |
EBIT Margin(%) | 26.38 | 27.19 | 27.13 | 27.38 | 36.75 | 38.55 | 39.14 | 33.86 | 31.9 | 33.97 | 35.42 |
Pre Tax Margin(%) | 26.32 | 27.02 | 26.99 | 27.3 | 36.51 | 38.41 | 38.98 | 33.75 | 31.81 | 33.87 | 35.32 |
PAT Margin (%) | 18.13 | 18.37 | 17.26 | 17.85 | 24.1 | 25.74 | 30.34 | 25.18 | 23.78 | 25.45 | 27.01 |
Cash Profit Margin (%) | 20.08 | 20.3 | 19.21 | 19.81 | 26.69 | 28.54 | 33.54 | 28.27 | 26.43 | 27.82 | 29.37 |
ROA(%) | 23.6 | 22.5 | 19.47 | 19.48 | 19.13 | 18.88 | 20.92 | 17.72 | 20.54 | 23.89 | 23.37 |
ROE(%) | 35.82 | 33.21 | 25.97 | 24.28 | 24.08 | 23.82 | 25.9 | 21.96 | 25.89 | 30.07 | 29.14 |
ROCE(%) | 51.77 | 48.72 | 39.99 | 36.03 | 35.4 | 34.42 | 32.33 | 28.65 | 33.87 | 39.49 | 37.88 |
Receivable days | 14.12 | 15.18 | 12.92 | 13.65 | 19.73 | 24.59 | 23.43 | 17.39 | 13.89 | 12.92 | 16.58 |
Inventory Days | 58.08 | 57.82 | 58.5 | 53.4 | 59.74 | 56.2 | 59.44 | 66.18 | 59.51 | 53.99 | 61.57 |
Payable days | 53.45 | 50.98 | 58.64 | 56.84 | 70.85 | 73.39 | 75.12 | 72.06 | 60.43 | 57.11 | 63.34 |
PER(x) | 31.57 | 27 | 28.25 | 33.11 | 27.71 | 28.88 | 13.81 | 20.43 | 20.28 | 24.83 | 26.15 |
Price/Book(x) | 10.34 | 8.23 | 6.36 | 7.6 | 6.17 | 6.36 | 3.34 | 4.59 | 5.06 | 6.97 | 7.23 |
Dividend Yield(%) | 1.7 | 1.92 | 2.59 | 1.69 | 2.01 | 1.94 | 5.9 | 4.92 | 4.59 | 4.04 | 3.21 |
EV/Net Sales(x) | 7.86 | 6.52 | 6.58 | 7.9 | 7.12 | 7.44 | 4.13 | 5.36 | 5.02 | 6.65 | 7.45 |
EV/Core EBITDA(x) | 19.75 | 16.36 | 16.12 | 19.61 | 16.87 | 17.45 | 9.33 | 13.45 | 13.52 | 17.04 | 18.19 |
Net Sales Growth(%) | 11.67 | 9.96 | 0.92 | 9.15 | 1.57 | 11.29 | 2.17 | -0.27 | 23.13 | 16.93 | -0.08 |
EBIT Growth(%) | 16.65 | 10.49 | 3.35 | 7.62 | 9.01 | 9.68 | 4.65 | -10.54 | 15.58 | 24.96 | 4.72 |
PAT Growth(%) | 16.86 | 8.62 | -2.71 | 10.28 | 9.69 | 11.69 | 21.48 | -14.17 | 15.84 | 25.63 | 6.54 |
EPS Growth(%) | 16.11 | 7.84 | -3.68 | 9.42 | 9.03 | 11.23 | 21.22 | -14.13 | 15.68 | 24.85 | 6.12 |
Debt/Equity(x) | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.9 | 2.1 | 3.73 | 3.69 | 2.85 | 3.17 | 4.13 | 3.27 | 2.81 | 2.89 | 3 |
Quick Ratio(x) | 1.21 | 1.4 | 2.37 | 2.55 | 2.04 | 2.39 | 3.2 | 2.3 | 1.92 | 2.03 | 1.97 |
Interest Cover(x) | 448.43 | 158.89 | 191.18 | 327.87 | 152.37 | 269.2 | 247.19 | 310.44 | 346.73 | 334.23 | 339.99 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 12.66 | 42.65 | 42.96 | 43.32 | 43.6 | 43.32 | 43.23 | 40.93 | 40.45 | 40.52 |
DII | 42.78 | 42.4 | 42.2 | 42.09 | 41.94 | 41.94 | 42.01 | 43.78 | 44.04 | 44.61 |
Public | 44.46 | 14.87 | 14.77 | 14.54 | 14.41 | 14.69 | 14.7 | 15.24 | 15.46 | 14.83 |
Others | 0.1 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 156.25 | 528.89 | 533.25 | 538.37 | 542.37 | 540.23 | 539.37 | 510.94 | 505.05 | 506.76 |
DII | 527.77 | 525.69 | 523.83 | 523.06 | 521.68 | 523 | 524.05 | 546.63 | 549.76 | 557.93 |
Public | 548.55 | 184.42 | 183.31 | 180.66 | 179.19 | 183.16 | 183.44 | 190.3 | 193.06 | 185.49 |
Others | 1.22 | 0.92 | 0.84 | 0.71 | 0.71 | 0.71 | 0.7 | 0.6 | 0.6 | 0.58 |
Total | 1233.79 | 1239.92 | 1241.23 | 1242.8 | 1243.95 | 1247.09 | 1247.56 | 1248.47 | 1248.47 | 1250.76 |
Pros
Cons
* 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.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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