ITC Ltd.

NSE: ITC BSE: 500875 SECTOR: Cigarettes/Tobacco

204.55
-1.1 (-0.53%)
NSE: 18 Jun 03:59 PM

Price Summary

Today's High

₹ 206.45

Today's Low

₹ 202.5

52 Week High

₹ 239.2

52 Week Low

₹ 163.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

251777.41 Cr.

Enterprise Value

244942.03 Cr.

No. of Shares

1230.88 Cr.

P/E

19.32

P/B

4.27

Face Value

₹ 1

Div. Yield

5.25%

Book Value (TTM)

₹  47.94

CASH

6843.27 Cr.

DEBT

7.89 Cr.

Promoter Holding

0%

EPS (TTM)

₹  10.59

Sales Growth

1.39%

ROE

25.66 %

ROCE

31.55 %

Profit Growth

21.44 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

AASHIRVAAD Sunfeast BINGO! Kitchens of India Yippee! B Natural mint-o CANDYMAN Gumon FABELLE SUNBEAN Wonderz Milk ITC MASTER CHEF Farmland ESSENZA DI WILLS DERMAFIQUE Fiama Vivel ENgAge Superia Gangajal nimyle nim wash Savlon Shower to Shower CHARMIS WLS classmate Paperkraft AIM MANGALDEEP Homelites

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year1.39%
3 Year4.4%
5 Year4.56%

Profit Growth

1 Year21.44%
3 Year14.06%
5 Year9.52%

ROE%

1 Year25.66%
3 Year24.45%
5 Year24.76%

ROCE %

1 Year31.55%
3 Year33.48%
5 Year35.24%

Debt/Equity

0.0001

Price to Cash Flow

18.24

Interest Cover Ratio

239.274614619592

CFO/PAT (5 Yr. Avg.)

0.984013302511667

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 0 0
Dec 2020 0 0
Sep 2020 0 0
Jun 2020 0 0
Mar 2020 0 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 24.4546979992216% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.4780824231686% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 239.274614619592.
  • The Company has been maintaining an effective average operating margins of 32.7599838265835% in the last 5 years.
  • Company’s PEG ratio is 0.915546692133309.
  • The company has an efficient Cash Conversion Cycle of 37.3761746637412 days.
  • Company has a healthy liquidity position with current ratio of 4.01642240805509.
  • The company has a good cash flow management; CFO/PAT stands at 0.984013302511667.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.50312496090334.

 Limitations

  • The company has shown a poor revenue growth of 4.40233761853865% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 11420.04 9501.75 11976.75 12580.4 14156.96
Total Expenditure 7256.51 6855.16 7916.12 8299.05 9683.92
Operating Profit 4163.53 2646.59 4060.63 4281.35 4473.04
Other Income 755.54 896.82 609.95 970.99 771.97
Interest 14.73 16.79 13.76 13.78 3.14
Depreciation 392.5 398.18 382.5 390.92 387.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 4511.84 3128.44 4274.32 4847.64 4853.9
Tax 714.76 785.67 1041.92 1184.79 1105.49
Profit After Tax 3797.08 2342.77 3232.4 3662.85 3748.41
Adjusted EPS (Rs) 3.09 1.91 2.63 2.98 3.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 36582.67 40088.68 40627.54 44995.65 45619.7
Total Expenditure 22904.14 25504.55 25087.06 27675.61 27702.44
Operating Profit 13678.53 14584.13 15540.48 17320.04 17917.26
Other Income 1828.15 2002.2 2153.29 2493.86 3025.37
Interest 71.93 45.33 109.6 58.04 80.44
Depreciation 1000.68 1038.04 1145.37 1311.7 1563.27
Exceptional Items 0 0 412.9 0 -132.11
Profit Before Tax 14434.07 15502.96 16851.7 18444.16 19166.81
Tax 5105.7 5302.06 5628.45 5979.84 4030.76
Net Profit 9328.37 10200.9 11223.25 12464.32 15136.05
Adjusted EPS (Rs.) 7.73 8.4 9.2 10.17 12.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 804.72 1214.74 1220.43 1225.86 1229.22
Total Reserves 40851.71 44126.22 50179.64 56723.93 62799.94
Borrowings 25.83 17.99 11.13 7.89 5.63
Other N/C liabilities 1994.75 2026.93 2113.51 2218.68 2111.16
Current liabilities 6354.27 6830.07 8856.6 9621.56 9089.41
Total Liabilities 50031.28 54215.95 62381.31 69797.92 75235.36
Assets
Net Block 14010.97 14880.24 15565.99 18486.4 20132.19
Capital WIP 2388.42 3491.33 5016.85 3391.47 2776.31
Intangible WIP 30.75 45.69 8.73 9.89 3.89
Investments 6853.2 8485.51 13493.77 14071.45 13840.95
Loans & Advances 2589.27 2775.79 2777.09 2751.77 1975.11
Other N/C Assets 924.75 0 1015.88 1517.98 0
Current Assets 23233.92 24537.39 24503 29568.96 36506.91
Total Assets 50031.28 54215.95 62381.31 69797.92 75235.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 14434.07 15502.96 16851.7 18444.16 19166.81
Adjustment -142.64 -351.09 -401.44 -727.46 -1128.49
Changes in Assets & Liabilities -251.79 63.11 1920.16 -481.77 418
Tax Paid -4827.72 -5212.96 -5719.57 -5485.88 -4650.14
Operating Cash Flow 9211.92 10002.02 12650.85 11749.05 13806.18
Investing Cash Flow -3710.9 -2780.33 -6691.24 -5081.75 -5516.71
Financing Cash Flow -5465.1 -7137.62 -6019.85 -6600.57 -7890.87
Net Cash Flow 35.92 84.07 -60.24 66.73 398.6

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 0 0 0 0 0
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 42.89 43.31 43.45 43.75 44.71
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 57.11 56.69 56.51 56.25 55.29

Company Presentations

Company News

ITC’s hospitality arm planning to increase number of properties under Welcomhotel brand14 Jun 2021, 10:38AM ITC’s arm partners with Washington State University11 Jun 2021, 12:40PM ITC’s hospitality arm launches Welcomhotel Tavleen Chail in Himachal Pradesh10 Jun 2021, 2:44PM ITC informs about investor conference7 Jun 2021, 4:31PM ITC informs about details of shares dematerialised and rematerialized 7 Jun 2021, 12:48PM ITC reports 6% rise in Q4 consolidated net profit2 Jun 2021, 10:45AM ITC ties up with Linde India to import cryogenic containers to transport oxygen26 Apr 2021, 11:52AM ITC signs MoU with Government of Karnataka23 Mar 2021, 10:14AM ITC informs about allotment of ESOP20 Mar 2021, 3:56PM ITC’s arm recognized as 'Innovator' in Avasant's RadarView on Intelligent Automation Services 10 Mar 2021, 1:21PM ITC reports 11% fall in Q3 consolidated net profit12 Feb 2021, 11:21AM ITC wins ICSI award for excellence in corporate governance15 Jan 2021, 1:52PM ITC targets to meet 100% electricity requirements from renewable sources by 20307 Jan 2021, 11:44AM ITC’s arm signs four individual operating agreements 15 Dec 2020, 11:37AM ITC’s hospitality arm partners with Magzter to delight guests with unlimited digital content3 Dec 2020, 2:50PM ITC reports 18% fall in Q2 consolidated net profit9 Nov 2020, 10:26AM ITC Fiama launches 'MyHappimess' 12 Oct 2020, 3:06PM ITC to focus on eastern regional markets of country for new dairy business 8 Oct 2020, 3:12PM ITC expects Savlon to be first Rs 1,000 crore brand in personal care space8 Oct 2020, 11:53AM ITC hikes stake in Delectable Technologies 19 Sep 2020, 8:46AM ITC to relook at investments in wake of coronavirus pandemic8 Sep 2020, 2:20PM ITC expecting upcoming festive season to push demand of products8 Sep 2020, 9:11AM ITC’s arm recognized in HFS Market Analysis of Enterprise AI Products 2020 report2 Sep 2020, 1:14PM ITC plans to merge three wholly-owned subsidiaries with itself 29 Aug 2020, 8:57AM ITC informs about 109th AGM4 Aug 2020, 3:15PM AP govt signs MoU with ITC, HUL and P&G for women's economic empowerment4 Aug 2020, 9:34AM ITC acquires entire stake in Sunrise Foods28 Jul 2020, 8:49AM ITC reports 25% fall in Q1 consolidated net profit27 Jul 2020, 9:57AM ITC’s arm recognized in leadership zone for consumer packaged goods & retail23 Jul 2020, 12:33PM ITC’s hospitality arm ties up with Zomato for ‘contactless’ food delivery14 Jul 2020, 10:45AM ITC informs about board meeting11 Jul 2020, 11:19AM ITC incorporates wholly owned subsidiary company10 Jul 2020, 10:02AM ITC informs about loss of share certificates18 Jun 2020, 3:53PM ITC partners with Bayer CropScience to market crop protection products16 Jun 2020, 9:33AM ITC informs about board meeting13 Jun 2020, 10:17AM ITC’s hospitality arm partners with Swiggy30 May 2020, 11:48AM ITC enters into strategic partnership with Amway 29 May 2020, 10:09AM ITC enters into agreement to acquire 100% stake in Sunrise Foods26 May 2020, 9:21AM ITC resumes operations at various factories with limited workforce 18 May 2020, 10:31AM ITC ramps up personal care production to meet demand for sanitisers4 May 2020, 9:16AM ITC operating factories with limited workforce to supply essential food, hygiene products11 Apr 2020, 4:10PM ITC informs about clarification on news item2 Apr 2020, 11:35AM ITC commences production of Savlon sanitisers at perfume manufacturing facility 31 Mar 2020, 3:48PM

ITC Stock Price Analysis and Quick Research Report. Is ITC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). ITC has a PE ratio of 19.3724497506423 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ITC has ROA of 20.8725197416758 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ITC has a Current ratio of 4.01642240805509 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ITC has a ROE of 25.6632759073653 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ITC has a D/E ratio of 0.0001 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ITC has an Inventory turnover ratio of 5.99122065418222 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ITC has reported revenue growth of 1.38691184592288 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ITC for the current financial year is 39.2752692367552 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ITC is Rs 10.15 and the yield is 5.2311 %.

Brief about ITC

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