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ITC Fact Sheet 
(ITC)
Revealed: Potential 33x Opportunity in Defence
Here is the latest financial fact sheet of ITC. For more details, see the ITC quarterly results and ITC share price.
ITC Price History
| 1 Day | % | 1.7 |
| No. of shares | m | 12,414.02 |
| 1 Week | % | 3.9 |
| 1 Month | % | 3.2 |
| 1 Year | % | 63.1 |
| 52 week H/L | Rs | 361.9/207.0 |
ITC Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| ITC EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 353 | 323 | 310 | 239 | 265 | |
| Low | Rs | 250 | 256 | 135 | 157 | 199 | |
| Sales per share (Unadj.) | Rs | 32.1 | 38.2 | 38.6 | 36.9 | 45.5 | |
| Earnings per share (Unadj.) | Rs | 9.4 | 10.5 | 12.7 | 10.9 | 12.6 | |
| Diluted earnings per share | Rs | 9.3 | 10.3 | 12.6 | 10.8 | 12.5 | |
| Cash flow per share (Unadj.) | Rs | 10.4 | 11.6 | 14.0 | 12.2 | 14.0 | |
| Dividends per share (Unadj.) | Rs | 5.15 | 5.75 | 10.15 | 10.75 | 11.50 | |
| Adj. dividends per share | Rs | 5.06 | 5.68 | 10.05 | 10.66 | 11.42 | |
| Avg Dividend yield | % | 1.7 | 2.0 | 4.6 | 5.4 | 5.0 | |
| Book value per share (Unadj.) | Rs | 41.5 | 46.6 | 51.5 | 47.6 | 49.6 | |
| Adj. book value per share | Rs | 40.8 | 46.0 | 51.0 | 47.2 | 49.3 | |
| Shares outstanding (eoy) | m | 12,204.29 | 12,258.63 | 12,292.23 | 12,308.84 | 12,323.26 | |
| Price / Sales ratio | x | 9.4 | 7.6 | 5.8 | 5.4 | 5.1 | |
| Avg P/E ratio | x | 32.0 | 27.6 | 17.5 | 18.2 | 18.5 | |
| P/CF ratio (eoy) | x | 28.9 | 24.9 | 15.9 | 16.2 | 16.6 | |
| Price / Book Value ratio | x | 7.3 | 6.2 | 4.3 | 4.2 | 4.7 | |
| Dividend payout | % | 54.7 | 54.9 | 80.0 | 98.9 | 91.4 | |
| Avg Mkt Cap | Rs m | 3,683,256 | 3,543,970 | 2,735,021 | 2,438,690 | 2,861,460 | |
| Total wages/salary | Rs m | 37,609 | 41,779 | 42,958 | 44,633 | 48,906 | |
| ITC INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 392,093 | 468,433 | 474,146 | 453,904 | 561,312 | |
| Other income | Rs m | 18,367 | 21,807 | 26,006 | 26,337 | 18,922 | |
| Total revenues | Rs m | 410,460 | 490,240 | 500,152 | 480,242 | 580,235 | |
| Gross profit | Rs m | 169,237 | 184,371 | 191,603 | 170,080 | 206,406 | |
| Depreciation | Rs m | 12,363 | 13,966 | 16,449 | 16,456 | 17,324 | |
| Interest | Rs m | 1,150 | 714 | 814 | 580 | 600 | |
| Profit before tax | Rs m | 174,091 | 191,498 | 200,346 | 179,382 | 207,405 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 59,164 | 63,139 | 44,418 | 45,553 | 52,373 | |
| Profit after tax | Rs m | 114,927 | 128,359 | 155,928 | 133,829 | 155,031 | |
| Gross profit margin | % | 43.2 | 39.4 | 40.4 | 37.5 | 36.8 | |
| Effective tax rate | % | 34.0 | 33.0 | 22.2 | 25.4 | 25.3 | |
| Net profit margin | % | 29.3 | 27.4 | 32.9 | 29.5 | 27.6 | |
| ITC BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 263,936 | 317,473 | 395,054 | 349,920 | 342,325 | |
| Current liabilities | Rs m | 92,502 | 100,120 | 95,598 | 106,897 | 121,637 | |
| Net working cap to sales | % | 43.7 | 46.4 | 63.2 | 53.5 | 39.3 | |
| Current ratio | x | 2.9 | 3.2 | 4.1 | 3.3 | 2.8 | |
| Inventory Days | Days | 246 | 232 | 237 | 212 | 181 | |
| Debtors Days | Days | 2 | 3 | 2 | 2 | 2 | |
| Net fixed assets | Rs m | 378,473 | 399,918 | 378,054 | 387,688 | 429,636 | |
| Share capital | Rs m | 12,204 | 12,259 | 12,292 | 12,309 | 12,323 | |
| "Free" reserves | Rs m | 494,157 | 559,171 | 620,219 | 574,099 | 599,069 | |
| Net worth | Rs m | 506,361 | 571,429 | 632,511 | 586,408 | 611,392 | |
| Long term debt | Rs m | 115 | 82 | 59 | 56 | 49 | |
| Total assets | Rs m | 642,409 | 717,390 | 773,108 | 737,608 | 771,960 | |
| Interest coverage | x | 152.4 | 269.2 | 247.2 | 310.4 | 346.7 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Return on assets | % | 18.1 | 18.0 | 20.3 | 18.2 | 20.2 | |
| Return on equity | % | 22.7 | 22.5 | 24.7 | 22.8 | 25.4 | |
| Return on capital | % | 34.6 | 33.6 | 31.8 | 30.7 | 34.0 | |
| Exports to sales | % | 8.9 | 8.2 | 7.4 | 13.1 | 17.4 | |
| Imports to sales | % | 3.8 | 4.2 | 3.2 | 3.0 | 4.4 | |
| Exports (fob) | Rs m | 34,800 | 38,280 | 35,060 | 59,340 | 97,790 | |
| Imports (cif) | Rs m | 15,060 | 19,470 | 15,030 | 13,660 | 24,560 | |
| Fx inflow | Rs m | 41,890 | 46,730 | 45,970 | 72,680 | 114,720 | |
| Fx outflow | Rs m | 20,380 | 23,730 | 18,850 | 16,640 | 27,560 | |
| Net fx | Rs m | 21,510 | 23,000 | 27,120 | 56,040 | 87,160 | |
| ITC CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 131,694 | 125,834 | 146,897 | 125,270 | 157,755 | |
| From Investments | Rs m | -71,139 | -55,457 | -61,740 | 56,829 | -22,385 | |
| From Financial Activity | Rs m | -62,211 | -68,686 | -81,815 | -186,338 | -135,805 | |
| Net Cashflow | Rs m | -1,656 | 1,691 | 3,342 | -3,669 | -435 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
|
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| CHM: Sanjiv Puri | COMP SEC: Rajendra Kumar Singhi | YEAR OF INC: 1910 | BSE CODE: 500875 | FV (Rs): 1 | DIV YIELD (%): 3.3 |
Read: ITC 2021-22 Annual Report Analysis
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