ITC Ltd.

NSE: ITC  SECTOR: Cigarettes/Tobacco

207.35
+1.35 (0.66%)

Price Summary

Today's High

₹ 208.45

Today's Low

₹ 206

52 Week High

₹ 282.95

52 Week Low

₹ 134.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

254879.414782135 Cr.

Enterprise Value

251121.814782135 Cr.

No. of Shares

1229.2231241 Cr.

P/E

16.84

P/B

3.98

Face Value

₹ 1

Div. Yield

4.9%

Book Value (TTM)

₹  52.0891

CASH

3768.73 Cr.

DEBT

11.13 Cr.

Promoter Holding

0%

EPS (TTM)

₹  12.3135

Sales Growth

10.7515985462078%

ROE

23.6339822683319 %

ROCE

33.8313786759479 %

Profit Growth

27.2239512200556 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* 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.

Sales Growth (in Cr.)

1 Year10.75%
3 Year7.14%
5 Year6.24%

Profit Growth (in Cr.)

1 Year11.06%
3 Year10.14%
5 Year7.25%

ROE%

1 Year23.63%
3 Year23.98%
5 Year26.39%

ROCE %

1 Year33.83%
3 Year34.87%
5 Year38.81%

Debt/Equity

0.000198921036569836

Price to Cash Flow

21.69

Interest Cover Ratio

318.783597518952

CFO/PAT (5 Yr. Avg.)

1.00134577691487

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 0 0
Dec 2019 0 0
Sep 2019 0 0
Jun 2019 0 0
Mar 2019 0 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 6.86 Cr.
  • Company has been maintaining healthy ROE of 23.9773420434534% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.8657220633632% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 318.783597518952.
  • The Company has been maintaining an effective average operating margins of 30.4324849737482% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 36.6051137332465 days.
  • Company has a healthy liquidity position with current ratio of 3.07318213895595.
  • The company has a good cash flow management; CFO/PAT stands at 1.00134577691487.

 Limitations

  • The company has shown a poor revenue growth of 7.1433061782961% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 12206.03 11502.82 11871.47 12013.01 11420.04
Total Expenditure 7634.38 6937.14 7309.1 7400.34 7256.51
Operating Profit 4571.65 4565.68 4562.37 4612.67 4163.53
Other Income 740.18 620.17 654.33 983.62 755.54
Interest 7.74 15.22 13.33 12.44 14.73
Depreciation 350.18 358.89 395.67 416.21 392.5
Exceptional Items 0 0 0 -132.11 0
Profit Before Tax 4953.91 4811.74 4807.7 5035.53 4511.84
Tax 1472.01 1637.8 784.6 893.6 714.76
Profit After Tax 3481.9 3173.94 4023.1 4141.93 3797.08
Adjusted EPS (Rs) 0.28 0.26 0.33 0.34 0.31

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 36507.4 36582.67 40088.68 40627.54 44995.65
Total Expenditure 23083.14 22904.14 25504.55 25087.06 27675.61
Operating Profit 13424.26 13678.53 14584.13 15540.48 17320.04
Other Income 1613.45 1828.15 2002.2 2153.29 2493.86
Interest 78.45 71.93 45.33 109.6 58.04
Depreciation 961.74 1000.68 1038.04 1145.37 1311.7
Exceptional Items 0 0 0 412.9 0
Profit Before Tax 13997.52 14434.07 15502.96 16851.7 18444.16
Tax 4389.79 5105.7 5302.06 5628.45 5979.84
Net Profit 9607.73 9328.37 10200.9 11223.25 12464.32
Adjusted EPS (Rs.) 7.99 7.73 8.4 9.2 10.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 801.55 804.72 1214.74 1220.43 1225.86
Total Reserves 29934.14 40851.71 44126.22 50179.64 56723.88
Borrowings 38.69 25.83 17.99 11.13 7.89
Other N/C liabilities 1739.37 1994.75 2026.93 2113.51 2218.68
Current liabilities 11681.91 6354.27 6830.07 8856.6 9621.61
Total Liabilities 44195.66 50031.28 54215.95 62381.31 69797.92
Assets
Net Block 14178.49 14010.97 14880.24 15565.99 18486.4
Capital WIP 2085.49 2388.42 3491.33 5016.85 3391.47
Investments 2441.64 6853.2 8485.51 13493.77 14071.45
Loans & Advances 1506.36 2589.27 2775.79 2777.09 2751.77
Other N/C Assets 28.65 955.5 45.69 1024.61 1527.87
Current Assets 23955.03 23233.92 24537.39 24503 29568.96
Total Assets 44195.66 50031.28 54215.95 62381.31 69797.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 13997.52 14434.07 15502.96 16851.7 18444.16
Adjustment -493.06 -142.64 -351.09 -401.44 -709.57
Working Capital Changes 30.19 -251.79 63.11 1920.16 -499.66
Tax Paid -4225.78 -4827.72 -5212.96 -5719.57 -5485.88
Operating Cash Flow 9308.87 9211.92 10002.02 12650.85 11749.05
Investing Cash Flow -4822.57 -3710.9 -2780.33 -6691.24 -5081.75
Financing Cash Flow -4573.61 -5465.1 -7137.62 -6019.85 -6600.57
Net Cash Flow -87.31 35.92 84.07 -60.24 66.73

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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 16.8392414829252 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 18.8597255408433 % 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 3.07318213895595 .

  • 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 23.6339822683319 % .(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 0.000198921036569836 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 6.17690036487167 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ITC has reported revenue growth of 10.7515985462078 % 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 37.8295746650769 %.

  • 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 5.75 and the yield is 4.8951 %.

Brief about ITC

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