Stocx Research Club logo ×
Screener Research Unlisted Startup Funding IPO

Consolidated Standalone

ITC

₹440 -2.9 | 0.6%

Market Cap ₹546833 Cr.

Stock P/E 28.4

P/B 7.9

Current Price ₹440

Book Value ₹ 55.6

Face Value 1

52W High ₹452

Dividend Yield 3.52%

52W Low ₹ 258.1

Edit Ratio

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

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

ITC Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 14124 15404 14241 14844 18366 17754 19831 18608 19021 19058
Other Income 546 579 447 469 422 499 321 455 595 610
Total Income 14670 15984 14688 15313 18788 18253 20152 19063 19616 19668
Total Expenditure 9339 10533 9797 9827 12768 12155 13754 12349 12316 12434
Operating Profit 5331 5451 4891 5486 6020 6098 6398 6714 7300 7234
Interest 13 3 9 10 10 11 9 13 9 12
Depreciation 413 409 414 422 430 467 438 462 447 461
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 73
Profit Before Tax 4905 5039 4467 5055 5580 5620 5950 6239 6844 6833
Provision for Tax 1317 1222 1124 1291 1462 1361 1488 1568 1774 1608
Profit After Tax 3587 3817 3343 3764 4119 4260 4462 4670 5070 5225
Adjustments -61 -61 -67 -50 -62 -64 -72 -51 -63 -50
Profit After Adjustments 3527 3755 3276 3714 4057 4196 4390 4620 5007 5175
Adjusted Earnings Per Share 2.9 3.1 2.7 3 3.3 3.4 3.6 3.7 4 4.2

ITC Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 26525 31628 35317 38835 39192 42777 43449 48353 49404 49273 60668 76518
Other Income 784 913 971 1338 1536 1762 1837 2181 2601 2634 1892 1981
Total Income 27310 32540 36288 40173 40728 44538 45286 50533 52005 51907 62560 78499
Total Expenditure 17294 20468 22242 24692 24722 27316 26946 29927 30120 32258 40045 50853
Operating Profit 10016 12073 14046 15481 16006 17222 18340 20606 21885 19649 22515 27646
Interest 102 108 29 91 78 49 115 71 81 58 60 43
Depreciation 745 859 965 1028 1077 1153 1236 1397 1645 1646 1732 1808
Exceptional Income / Expenses 0 0 0 0 0 0 413 0 -132 0 0 73
Profit Before Tax 9168 11106 13052 14362 14859 16026 17409 19150 20035 17938 20740 25866
Provision for Tax 2846 3412 4061 4596 5358 5549 5916 6314 4442 4555 5237 6438
Profit After Tax 6322 7694 8991 9766 9501 10477 11493 12836 15593 13383 15503 19427
Adjustments -64 -86 -99 -102 -156 -188 -221 -244 -287 -222 -260 -236
Profit After Adjustments 6258 7608 8891 9663 9344 10289 11271 12592 15306 13161 15243 19192
Adjusted Earnings Per Share 5.3 6.4 7.5 8 7.7 8.5 9.2 10.3 12.5 10.7 12.4 15.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 23% 8% 7% 9%
Operating Profit CAGR 15% 3% 6% 8%
PAT CAGR 16% 6% 8% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 62% 30% 10% 7%
ROE Average 26% 25% 24% 28%
ROCE Average 34% 32% 33% 40%

ITC Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 19459 23158 27237 31735 42680 46413 52510 59141 65273 60347 62456
Minority's Interest 157 180 203 225 261 295 334 343 377 347 366
Borrowings 105 91 76 61 27 18 12 8 6 6 5
Other Non-Current Liabilities 1036 1375 1446 1771 2026 2051 2135 2235 2094 2371 2206
Total Current Liabilities 9328 10526 11886 12160 6658 7121 9250 10012 9560 10690 12164
Total Liabilities 30085 35329 40848 45952 51651 55898 64241 71739 77311 73761 77196
Fixed Assets 10007 12140 12921 15303 15107 15893 16524 19374 21328 22922 23867
Other Non-Current Assets 4253 4118 5340 5074 11682 13736 21323 20618 16477 15847 19096
Total Current Assets 15819 19066 22581 25574 24863 26269 26394 31747 39505 34992 34232
Total Assets 30085 35329 40848 45952 51651 55898 64241 71739 77311 73761 77196

ITC Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 141 398 309 276 -2 264 339 174 343 677 310
Cash Flow from Operating Activities 6256 7102 7344 9843 9799 10627 13169 12583 14690 12527 15776
Cash Flow from Investing Activities -2694 -3881 -3254 -5275 -3921 -3251 -7114 -5546 -6174 5683 -2238
Cash Flow from Financing Activities -3305 -3310 -4122 -4661 -5613 -7301 -6221 -6869 -8181 -18634 -13581
Net Cash Inflow / Outflow 257 -90 -32 -93 266 75 -166 169 334 -424 -43
Closing Cash & Cash Equivalent 398 309 276 183 264 339 174 343 677 310 267

ITC Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 5.34 6.42 7.45 8.04 7.74 8.47 9.24 10.27 12.45 10.69 12.37
CEPS(Rs) 6.03 7.22 8.35 8.98 8.76 9.57 10.43 11.61 14.02 12.21 13.99
DPS(Rs) 4.5 5.25 6 6.25 8.5 4.75 5.15 5.75 10.15 10.75 11.5
Book NAV/Share(Rs) 16.5 19.45 22.75 26.35 34.36 36.89 41.49 46.61 51.46 47.64 49.61
Core EBITDA Margin(%) 24.97 25.23 26.37 26.6 26.28 26.34 34.61 36.95 37.52 32.01 31.63
EBIT Margin(%) 25.08 25.36 26.38 27.19 27.13 27.38 36.75 38.55 39.14 33.86 31.9
Pre Tax Margin(%) 24.8 25.11 26.32 27.02 26.99 27.3 36.51 38.41 38.98 33.75 31.81
PAT Margin (%) 17.1 17.4 18.13 18.37 17.26 17.85 24.1 25.74 30.34 25.18 23.78
Cash Profit Margin (%) 19.12 19.34 20.08 20.3 19.21 19.81 26.69 28.54 33.54 28.27 26.43
ROA(%) 22.39 23.52 23.6 22.5 19.47 19.48 19.13 18.88 20.92 17.72 20.54
ROE(%) 35.38 36.28 35.82 33.21 25.97 24.28 24.08 23.82 25.9 21.96 25.89
ROCE(%) 51.52 52.61 51.77 48.72 39.99 36.03 35.4 34.42 32.33 28.65 33.87
Receivable days 11.29 10.71 14.12 15.18 12.92 13.65 19.73 24.59 23.43 17.39 13.89
Inventory Days 60.05 57.56 58.08 57.82 58.5 53.4 59.74 56.2 59.44 66.18 59.51
Payable days 57.47 49.85 53.45 50.98 58.64 56.84 70.85 73.39 75.12 72.06 60.43
PER(x) 28.34 32.1 31.57 27 28.25 33.11 27.71 28.88 13.81 20.43 20.28
Price/Book(x) 9.16 10.59 10.34 8.23 6.36 7.6 6.17 6.36 3.34 4.59 5.06
Dividend Yield(%) 1.98 1.7 1.7 1.92 2.59 1.69 2.01 1.94 5.9 4.92 4.59
EV/Net Sales(x) 6.57 7.6 7.86 6.52 6.58 7.9 7.12 7.44 4.13 5.36 5.02
EV/Core EBITDA(x) 17.41 19.92 19.75 16.36 16.12 19.61 16.87 17.45 9.33 13.45 13.52
Net Sales Growth(%) 17.5 19.23 11.67 9.96 0.92 9.15 1.57 11.29 2.17 -0.27 23.13
EBIT Growth(%) 23.17 20.97 16.65 10.49 3.35 7.62 9.01 9.68 4.65 -10.54 15.58
PAT Growth(%) 24.72 21.69 16.86 8.62 -2.71 10.28 9.69 11.69 21.48 -14.17 15.84
EPS Growth(%) 23.44 20.29 16.11 7.84 -3.68 9.42 9.03 11.23 21.22 -14.13 15.68
Debt/Equity(x) 0.01 0 0.01 0.01 0 0 0 0 0 0 0
Current Ratio(x) 1.7 1.81 1.9 2.1 3.73 3.69 2.85 3.17 4.13 3.27 2.81
Quick Ratio(x) 1.01 1.1 1.21 1.4 2.37 2.55 2.04 2.39 3.2 2.3 1.92
Interest Cover(x) 90.85 103.71 448.43 158.89 191.18 327.87 152.37 269.2 247.19 310.44 346.73
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

ITC Shareholding Pattern

# Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 0 0 0 0 0 0 0 0 0 0
FII 13.29 12.78 11.73 10.79 9.98 11.98 12.66 42.65 42.96 43.32
DII 42.89 42.45 42.35 43.67 43.73 42.72 42.78 42.4 42.2 42.09
Public 43.7 44.65 45.81 45.42 46.16 45.18 44.46 14.87 14.77 14.54
Others 0.12 0.12 0.12 0.12 0.12 0.12 0.1 0.07 0.07 0.06
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 25%
  • Debtor days have improved from 72.06 to 60.43days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Stock is trading at 7.9 times its book value.
  • The company has delivered a poor profit growth of 8% over past five years.

* 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

Unlisted Share Articles

All About Client Master Report

All About Client Master ReportJanuary, 2023
Income Tax on UNLISTED SHARES

Income Tax on UNLISTED SHARESJanuary, 2023
Buying Of UNLISTED SHARES

Buying Of UNLISTED SHARESJanuary, 2023
Mistakes People Make While Investing

Mistakes People Make While InvestingJanuary, 2023
NRI's Investment Guide

NRI's Investment GuideJanuary, 2023
Valuation Of UNLISTED SHARES

Valuation Of UNLISTED SHARESJanuary, 2023
Delisting Of A Company

Delisting Of A CompanyJanuary, 2023
How to Sell UNLISTED SHARES

How to Sell UNLISTED SHARESNovember, 2022
What Are Unlisted Equity Shares?

What Are Unlisted Equity Shares?November, 2022
Top 10 Unlisted Shares To Buy In 2022

Top 10 Unlisted Shares To Buy In 2022November, 2022
Importance Of Investing In Pre-IPO Companies

Importance Of Investing In Pre-IPO CompaniesNovember, 2022
Employee Stock Ownership Plan

Employee Stock Ownership PlanNovember, 2022
Unlisted Shares Vs Listed Shares

Unlisted Shares Vs Listed SharesNovember, 2022
What is grey market stocks

What is grey market stocksNovember, 2022
5 investment trends to follow

5 investment trends to followNovember, 2022

See More Unlisted Share Articles

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!