Revealing on April 30: Are You Ready for the Upcoming Election Surprise?
Here is the latest financial fact sheet of ITC. For more details, see the ITC quarterly results and ITC share price.
1 Day | % | 1.2 |
No. of shares | m | 12,484.72 |
1 Week | % | 1.8 |
1 Month | % | 1.5 |
1 Year | % | 6.2 |
52 week H/L | Rs | 499.6/399.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ITC EQUITY SHARE DATA | |||||||
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High | Rs | 323 | 310 | 239 | 265 | 394 | |
Low | Rs | 256 | 135 | 157 | 199 | 249 | |
Sales per share (Unadj.) | Rs | 38.2 | 38.6 | 36.9 | 45.5 | 52.6 | |
Earnings per share (Unadj.) | Rs | 10.5 | 12.7 | 10.9 | 12.6 | 15.7 | |
Diluted earnings per share | Rs | 10.3 | 12.5 | 10.7 | 12.4 | 15.6 | |
Cash flow per share (Unadj.) | Rs | 11.6 | 14.0 | 12.2 | 14.0 | 17.1 | |
Dividends per share (Unadj.) | Rs | 5.75 | 10.15 | 10.75 | 11.50 | 15.50 | |
Adj. dividends per share | Rs | 5.65 | 9.99 | 10.60 | 11.35 | 15.43 | |
Avg Dividend yield | % | 2.0 | 4.6 | 5.4 | 5.0 | 4.8 | |
Book value per share (Unadj.) | Rs | 46.6 | 51.5 | 47.6 | 49.6 | 55.0 | |
Adj. book value per share | Rs | 45.8 | 50.7 | 47.0 | 49.0 | 54.8 | |
Shares outstanding (eoy) | m | 12,258.63 | 12,292.23 | 12,308.84 | 12,323.26 | 12,428.02 | |
Price / Sales ratio | x | 7.6 | 5.8 | 5.4 | 5.1 | 6.1 | |
Avg P/E ratio | x | 27.6 | 17.5 | 18.2 | 18.5 | 20.5 | |
P/CF ratio (eoy) | x | 24.9 | 15.9 | 16.2 | 16.6 | 18.8 | |
Price / Book Value ratio | x | 6.2 | 4.3 | 4.2 | 4.7 | 5.8 | |
Dividend payout | % | 54.9 | 80.0 | 98.9 | 91.4 | 98.9 | |
Avg Mkt Cap | Rs m | 3,543,970 | 2,735,021 | 2,438,690 | 2,861,460 | 3,994,365 | |
Total wages/salary | Rs m | 41,779 | 42,958 | 44,633 | 48,906 | 57,362 |
ITC INCOME DATA | |||||||
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Net Sales | Rs m | 468,433 | 474,146 | 453,904 | 561,312 | 653,555 | |
Other income | Rs m | 21,807 | 26,006 | 26,337 | 18,922 | 19,819 | |
Total revenues | Rs m | 490,240 | 500,152 | 480,242 | 580,235 | 673,374 | |
Gross profit | Rs m | 184,371 | 191,603 | 170,080 | 206,406 | 258,200 | |
Depreciation | Rs m | 13,966 | 16,449 | 16,456 | 17,324 | 18,090 | |
Interest | Rs m | 714 | 814 | 580 | 600 | 778 | |
Profit before tax | Rs m | 191,498 | 200,346 | 179,382 | 207,405 | 259,151 | |
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 | 63,139 | 44,418 | 45,553 | 52,373 | 64,384 | |
Profit after tax | Rs m | 128,359 | 155,928 | 133,829 | 155,031 | 194,767 | |
Gross profit margin | % | 39.4 | 40.4 | 37.5 | 36.8 | 39.5 | |
Effective tax rate | % | 33.0 | 22.2 | 25.4 | 25.3 | 24.8 | |
Net profit margin | % | 27.4 | 32.9 | 29.5 | 27.6 | 29.8 |
ITC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 317,473 | 395,054 | 349,920 | 342,325 | 396,709 | |
Current liabilities | Rs m | 100,120 | 95,598 | 106,897 | 121,637 | 137,394 | |
Net working cap to sales | % | 46.4 | 63.2 | 53.5 | 39.3 | 39.7 | |
Current ratio | x | 3.2 | 4.1 | 3.3 | 2.8 | 2.9 | |
Inventory Days | Days | 232 | 237 | 212 | 181 | 193 | |
Debtors Days | Days | 3 | 2 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 399,918 | 378,054 | 387,688 | 429,636 | 461,601 | |
Share capital | Rs m | 12,259 | 12,292 | 12,309 | 12,323 | 12,428 | |
"Free" reserves | Rs m | 559,171 | 620,219 | 574,099 | 599,069 | 671,710 | |
Net worth | Rs m | 571,429 | 632,511 | 586,408 | 611,392 | 684,138 | |
Long term debt | Rs m | 82 | 59 | 56 | 49 | 35 | |
Total assets | Rs m | 717,390 | 773,108 | 737,608 | 771,960 | 858,310 | |
Interest coverage | x | 269.2 | 247.2 | 310.4 | 346.7 | 334.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | |
Return on assets | % | 18.0 | 20.3 | 18.2 | 20.2 | 22.8 | |
Return on equity | % | 22.5 | 24.7 | 22.8 | 25.4 | 28.5 | |
Return on capital | % | 33.6 | 31.8 | 30.7 | 34.0 | 38.0 | |
Exports to sales | % | 8.2 | 7.4 | 13.1 | 17.4 | 16.5 | |
Imports to sales | % | 4.2 | 3.2 | 3.0 | 4.4 | 4.5 | |
Exports (fob) | Rs m | 38,280 | 35,060 | 59,340 | 97,790 | 107,770 | |
Imports (cif) | Rs m | 19,470 | 15,030 | 13,660 | 24,560 | 29,500 | |
Fx inflow | Rs m | 46,730 | 45,970 | 72,680 | 114,720 | 127,830 | |
Fx outflow | Rs m | 23,730 | 18,850 | 16,640 | 27,560 | 31,630 | |
Net fx | Rs m | 23,000 | 27,120 | 56,040 | 87,160 | 96,200 |
ITC CASH FLOW | |||||||
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From Operations | Rs m | 125,834 | 146,897 | 125,270 | 157,755 | 188,776 | |
From Investments | Rs m | -55,457 | -61,740 | 56,829 | -22,385 | -57,323 | |
From Financial Activity | Rs m | -68,686 | -81,815 | -186,338 | -135,805 | -130,060 | |
Net Cashflow | Rs m | 1,691 | 3,342 | -3,669 | -435 | 1,392 |
Share Holding
Shareholding as on Mar 2024
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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 (%): 3.6 |
Read: ITC 2022-23 Annual Report Analysis
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