ITC Ltd.

NSE: ITC BSE: 500875 SECTOR: Cigarettes/Tobacco  1641k   14k   3k

334.10
-2.55 (-0.76%)
NSE: 07 Oct 03:59 PM

Price Summary

Today's High

₹ 336.85

Today's Low

₹ 331.3

52 Week High

₹ 349.55

52 Week Low

₹ 207

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

413769.24 Cr.

Enterprise Value

409896.58 Cr.

No. of Shares

1238.46 Cr.

P/E

25.52

P/B

6.44

Face Value

₹ 1

Div. Yield

3.73 %

Book Value (TTM)

₹  51.89

CASH

3877.94 Cr.

DEBT

5.28 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  13.09

Sales Growth

23.87%

ROE

25.66 %

ROCE

33.04%

Profit Growth

15.55 %

* 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

These are the brands of ITC Ltd.

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 Capstan Berkeley Bristol Flake Duke & Royal Insignia India Kings Classic Gold Flake American Club Wills Navy Cut Players Scissors Capstan Fresh Flake Nova Wave Boss Classic Connect Welcomhotel Storii Astra Gold Flake lndie Mint Gold Flake Neo SMART Filter Capstan Excel American Club Smash Gold Flake Kings Mixpod Flake Excel Taste Pro

Index Presence

The company is present in 46 Indices.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year23.87%
3 Year7.78%
5 Year7.04%

Profit Growth

1 Year15.55%
3 Year6.5%
5 Year8.1%

ROE%

1 Year25.66%
3 Year24.39%
5 Year24.17%

ROCE %

1 Year33.04%
3 Year30.86%
5 Year32.29%

Debt/Equity

0.0001

Price to Cash Flow

27.94

Interest Cover Ratio

328.598380968115

CFO/PAT (5 Yr. Avg.)

0.964051898334452

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 0 0
Mar 2022 0 0
Dec 2021 0 0
Sep 2021 0 0
Jun 2021 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 24.3885037023917% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.8611805314659% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 328.598380968115.
  • The Company has been maintaining an effective average operating margins of 34.9792820040335% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 13.7781437593615 days.
  • Company has a healthy liquidity position with current ratio of 2.69574554651514.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 13.0677394856097.

 Limitations

  • The company has shown a poor profit growth of 6.50367649529959% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.78343844961482% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 12959.15 13553.52 16806.89 16426 18320.16
Total Expenditure 8966.99 8938.48 11704.79 11201.64 12672.64
Operating Profit 3992.16 4615.04 5102.1 5224.36 5647.52
Other Income 428.99 676.99 809.91 674.08 312.69
Interest 10.32 10.45 10.69 10.49 9.13
Depreciation 395.48 401.46 409.29 445.92 411.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 4015.35 4880.12 5492.03 5442.03 5539.55
Tax 1001.86 1182.94 1335.83 1251.07 1370.17
Profit After Tax 3013.49 3697.18 4156.2 4190.96 4169.38
Adjusted EPS (Rs) 2.45 3 3.37 3.4 3.38

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 40627.54 44995.65 45619.7 45485.13 56341.27
Total Expenditure 25087.06 27675.61 27702.44 29952.43 37389.03
Operating Profit 15540.48 17320.04 17917.26 15532.7 18952.24
Other Income 2153.29 2493.86 3025.37 3252.26 2589.97
Interest 109.6 58.04 80.44 58.94 60.53
Depreciation 1145.37 1311.7 1563.27 1561.83 1652.15
Exceptional Items 412.9 0 -132.11 0 0
Profit Before Tax 16851.7 18444.16 19166.81 17164.19 19829.53
Tax 5628.45 5979.84 4030.76 4132.51 4771.7
Net Profit 11223.25 12464.32 15136.05 13031.68 15057.83
Adjusted EPS (Rs.) 9.2 10.17 12.31 10.59 12.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1220.43 1225.86 1229.22 1230.88 1232.33
Total Reserves 50179.64 56723.93 62799.94 57773.74 60167.24
Borrowings 11.13 7.89 5.63 5.28 4.54
Other N/C liabilities 2113.51 2218.68 2111.16 2396.51 2210.3
Current liabilities 8856.6 9621.56 9089.41 10173.95 11478.09
Total Liabilities 62381.31 69797.92 75235.36 71580.36 75092.5
Assets
Net Block 15565.99 18486.4 20132.19 21811.23 22856.41
Capital WIP 5016.85 3391.47 2776.31 3329.97 2442.34
Intangible WIP 8.73 9.89 3.89 3.5 23.84
Investments 13493.77 14071.45 13840.95 13313.98 16021.52
Loans & Advances 2777.09 2751.77 1975.11 1306.44 2806.38
Other N/C Assets 1015.88 1517.98 0 0 0
Current Assets 24503 29568.96 36506.91 31815.24 30942.01
Total Assets 62381.31 69797.92 75235.36 71580.36 75092.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 16851.7 18444.16 19166.81 17164.19 19829.53
Adjustment -401.44 -727.46 -1128.49 -1318.78 -695.82
Changes in Assets & Liabilities 1920.16 -481.77 418 -394.93 184.1
Tax Paid -5719.57 -5485.88 -4650.14 -3956.62 -4510.02
Operating Cash Flow 12650.85 11749.05 13806.18 11493.86 14807.79
Investing Cash Flow -6691.24 -5081.75 -5516.71 6554.96 -1517.06
Financing Cash Flow -6019.85 -6600.57 -7890.87 -18378.89 -13337.03
Net Cash Flow -60.24 66.73 398.6 -330.07 -46.3

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 0.00 0.00 0.00 0.00 0.00
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 100.00 100.00 100.00 100.00 100.00

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY19 9 Jan 2020
  • PresentationQ3FY20 6 Apr 2020
  • PresentationQ1FY23 4 Aug 2022
  • PresentationQ2FY21 27 Nov 2020
  • PresentationQ1FY22 24 Jul 2021
  • PresentationQ3FY21 11 May 2021
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ4FY21 10 Jun 2021

Company News

ITC informs about investor conferences14 Sep 2022, 3:12PM ITC planning to pursue asset-right strategy for hotel business7 Sep 2022, 5:39PM ITC informs about updates23 Aug 2022, 4:37PM ITC informs about analyst meet 22 Aug 2022, 4:28PM ITC features among winners in National CSR Awards 202020 Aug 2022, 12:03PM ITC completely moves out from lifestyle retailing business3 Aug 2022, 3:20PM ITC reports 33% rise in Q1 consolidated net profit2 Aug 2022, 10:34AM ITC - Quaterly Results1 Aug 2022, 5:09PM ITC - Quaterly Results1 Aug 2022, 5:09PM ITC - Quaterly Results1 Aug 2022, 5:09PM ITC informs about allotment of shares under ESOS26 Jul 2022, 3:18PM ITC informs about board meeting intimation23 Jul 2022, 10:28AM ITC informs about change in directorate22 Jul 2022, 3:08PM ITC informs about loss of share certificates14 Jul 2022, 2:24PM ITC witnesses threefold rise in sales through e-commerce channel in last financial year24 Jun 2022, 9:37AM ITC informs about annual report22 Jun 2022, 4:58PM ITC informs about newspaper clippings6 Jun 2022, 4:45PM ITC informs about investor conference6 Jun 2022, 4:26PM ITC reaffirms commitment towards 'Greener Earth' through Sustainability 2.0 agenda6 Jun 2022, 11:46AM ITC’s arm pays $33 million to PTC for partially acquiring American PLM business3 Jun 2022, 11:47AM ITC acquires 10.07% shares of Blupin Technologies30 May 2022, 9:12AM ITC reports 12% rise in Q4 consolidated net profit19 May 2022, 10:37AM ITC - Quaterly Results18 May 2022, 6:32PM ITC - Quaterly Results18 May 2022, 6:32PM ITC - Quaterly Results18 May 2022, 6:32PM ITC informs about secretarial compliance report11 May 2022, 5:08PM ITC submits newspaper publication 10 May 2022, 5:44PM ITC enters into partnership with IIT Delhi4 May 2022, 11:29AM ITC’s arm to acquire portion of PTC's PLM implementation services business22 Apr 2022, 2:30PM ITC looking to widen product portfolio in dairy segment22 Apr 2022, 11:51AM ITC enters into agreement to acquire up to 10.07% stake in Blupin Technologies21 Apr 2022, 2:47PM ITC to commence 20th manufacturing facility in West Bengal 21 Apr 2022, 11:42AM ITC accelerating move to go beyond plastic neutrality6 Apr 2022, 3:24PM ITC informs about loss of share certificates5 Apr 2022, 4:30PM ITC informs about compliances certificate 1 Apr 2022, 2:58PM ITC informs about loss of share certificates30 Mar 2022, 4:52PM ITC acquires stake in Mother Sparsh 16 Mar 2022, 10:10AM ITC’s dairy business planning to focus on east India for next few years2 Mar 2022, 6:05PM ITC informs about investor conferences22 Feb 2022, 2:48PM ITC reports 15% rise in Q3 consolidated net profit4 Feb 2022, 10:59AM ITC informs about outcome of board meeting4 Feb 2022, 9:58AM ITC - Quaterly Results3 Feb 2022, 8:12PM ITC - Quaterly Results3 Feb 2022, 8:12PM ITC enters plant-based meat market5 Jan 2022, 10:59AM ITC teams up with Invest India30 Dec 2021, 3:16PM ITC starts first offsite solar plant in Tamil Nadu28 Dec 2021, 3:28PM ITC’s Master Chef frozen snacks partners with Havmor Ice Cream 22 Dec 2021, 2:34PM ITC raises stake in Delectable Technologies to 27.34%22 Dec 2021, 9:01AM ITC informs about updates on acquisition21 Dec 2021, 10:44AM ITC acquires 8.70% equity stake in Mother Sparsh20 Dec 2021, 9:14AM

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 25.5498455232327 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 20.5325375123932 % 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 2.69574554651514 .

  • 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 25.65625848197 % .(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 6.13762029602479 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ITC has reported revenue growth of 23.8674485485696 % which is fair 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 33.6382903686765 %.

  • 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 11.5 and the yield is 3.4436 %.

Brief about ITC

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