ITC Ltd.

NSE: ITC  SECTOR: Cigarettes/Tobacco

172.55
-1.6 (-0.92%)

Price Summary

Today's High

₹ 177.5

Today's Low

₹ 171.75

52 Week High

₹ 266.2

52 Week Low

₹ 134.95

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

212323.405687505 Cr.

Enterprise Value

205488.025687505 Cr.

No. of Shares

1230.5036551 Cr.

P/E

14.84

P/B

3.3

Face Value

₹ 1

Div. Yield

5.89%

Book Value (TTM)

₹  52.2965

CASH

6843.27 Cr.

DEBT

7.89 Cr.

Promoter Holding

0%

EPS (TTM)

₹  11.6252

Sales Growth

1.38691184592288%

ROE

25.6632759073653 %

ROCE

31.5533938802424 %

Profit Growth

32.3369155350422 %

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

Profit Growth (in Cr.)

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

0.000127243739333862

Price to Cash Flow

15.38

Interest Cover Ratio

239.274614619592

CFO/PAT (5 Yr. Avg.)

0.989994797555173

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

  • 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 0.703345164738414.
  • The company has an efficient Cash Conversion Cycle of 36.8826975729134 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 0.989994797555173.
  • 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 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 11502.82 11871.47 12013.01 11420.04 9501.75
Total Expenditure 6937.14 7309.1 7400.34 7256.51 6855.16
Operating Profit 4565.68 4562.37 4612.67 4163.53 2646.59
Other Income 620.17 654.33 983.62 755.54 896.82
Interest 15.22 13.33 12.44 14.73 16.79
Depreciation 358.89 395.67 416.21 392.5 398.18
Exceptional Items 0 0 -132.11 0 0
Profit Before Tax 4811.74 4807.7 5035.53 4511.84 3128.44
Tax 1637.8 784.6 893.6 714.76 785.67
Profit After Tax 3173.94 4023.1 4141.93 3797.08 2342.77
Adjusted EPS (Rs) 0.26 0.33 0.34 0.31 0.19

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
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 955.5 45.69 1024.61 1527.87 3.89
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 Before Tax 14434.07 15502.96 16851.7 18444.16 19166.81
Adjustment -142.64 -351.09 -401.44 -727.46 -1128.49
Working Capital Changes -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

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 14.8427553934556 which is low and comparatively undervalued .

  • 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 0.000127243739333862 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 38.2787400437624 %.

  • 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 5.8875 %.

Brief about ITC

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