ITC Ltd.

NSE: ITC BSE: 500875 SECTOR: Cigarettes/Tobacco  2051k   17k   4k

440.65
-2.75 (-0.62%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 446.85

Today's Low

₹ 440.1

52 Week High

₹ 452

52 Week Low

₹ 258.55

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

547640.6 Cr.

Enterprise Value

542991.77 Cr.

No. of Shares

1242.8 Cr.

P/E

28.54

P/B

7.92

Face Value

₹ 1

Div. Yield

3.52 %

Book Value (TTM)

₹  55.64

CASH

4654.42 Cr.

DEBT

5.59 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  15.44

Sales Growth

23.13%

ROE

25.89 %

ROCE

33.87%

Profit Growth

15.84 %

* 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 Indie 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 Year23.13%
3 Year7.86%
5 Year7.24%

Profit Growth

1 Year15.84%
3 Year6.5%
5 Year8.15%

ROE%

1 Year25.89%
3 Year24.58%
5 Year24.33%

ROCE %

1 Year33.87%
3 Year31.62%
5 Year32.93%

Debt/Equity

0.0001

Price to Cash Flow

34.71

Interest Cover Ratio

346.732122020337

CFO/PAT (5 Yr. Avg.)

0.999092829736117

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 0 0
Dec 2022 0 0
Sep 2022 0 0
Jun 2022 0 0
Mar 2022 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 4.22 Cr.
  • Company has been maintaining healthy ROE of 24.5825052056252% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.6167245285402% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 346.732122020337.
  • The Company has been maintaining an effective average operating margins of 34.5439513022597% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 12.9750187036661 days.
  • Company has a healthy liquidity position with current ratio of 2.81430994326566.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.1582216280865.

 Limitations

  • The company has shown a poor profit growth of 6.49544221384926% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.85656645319774% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 17754.02 19831.27 18608 19020.65 19058.29
Total Expenditure 12154.62 13754.14 12348.9 12315.95 12434.29
Operating Profit 5599.4 6077.13 6259.1 6704.7 6624
Other Income 498.62 320.73 454.68 595.43 609.65
Interest 10.71 9.25 12.59 9.21 12.15
Depreciation 466.96 438.12 462.38 447.11 461.4
Exceptional Items 0 0 0 0 72.87
Profit Before Tax 5620.35 5950.49 6238.81 6843.81 6832.97
Tax 1360.67 1488.24 1568.49 1773.72 1607.95
Profit After Tax 4259.68 4462.25 4670.32 5070.09 5225.02
Adjustments -63.99 -72.49 -50.55 -63.44 -49.54
Consolidated Net Profit 4195.69 4389.76 4619.77 5006.65 5175.48
Adjusted EPS (Rs) 3.4 3.56 3.73 4.03 4.16

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 43448.94 48352.68 49404.05 49272.78 60668.09
Total Expenditure 26945.7 29927.29 30119.87 32257.85 40044.94
Operating Profit 16503.24 18425.39 19284.18 17014.93 20623.15
Other Income 1836.68 2180.74 2600.57 2633.72 1892.24
Interest 115.01 71.4 81.38 57.97 59.99
Depreciation 1236.28 1396.61 1644.91 1645.59 1732.41
Exceptional Items 412.9 0 -132.11 0 0
Profit Before Tax 17409.11 19149.82 20034.57 17938.17 20740.47
Tax 5916.43 6313.92 4441.79 4555.29 5237.34
Profit After Tax 11492.68 12835.9 15592.78 13382.88 15503.13
Adjustments -221.48 -243.57 -286.55 -221.69 -260.47
Consolidated Net Profit 11271.2 12592.33 15306.23 13161.19 15242.66
Adjusted EPS (Rs.) 9.24 10.27 12.45 10.69 12.37

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 51289.68 57915.01 64044.04 59116.46 61223.24
Minority Interest 334.47 343.47 377.47 346.81 366.3
Borrowings 11.5 8.15 5.9 5.58 4.85
Other N/C liabilities 2134.65 2234.56 2094.35 2371.35 2205.59
Current liabilities 9250.15 10011.99 9559.77 10689.68 12163.71
Total Liabilities 64240.88 71739.04 77310.75 73760.76 77196.02
Assets
Net Block 16523.96 19374.19 21327.98 22921.92 23867.39
Capital WIP 5499.6 4126.18 3251.61 4004.45 3198.45
Intangible WIP 8.73 10.24 4.85 6.84 27.09
Investments 11483.79 11695.99 10715.02 10024.54 12576.73
Loans & Advances 3304.78 3260.32 2109.82 1401.27 2909.91
Other N/C Assets 1026.4 1524.85 396.12 409.75 384
Current Assets 26393.62 31747.27 39505.35 34991.99 34232.45
Total Assets 64240.88 71739.04 77310.75 73760.76 77196.02
* 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 17409.11 19149.82 20034.57 17938.17 20740.47
Adjustment 23.52 -287.42 -618.16 -611.77 116.54
Changes in Assets & Liabilities 1736.38 -475.53 296.14 -412.9 -99.55
Tax Paid -5999.61 -5803.46 -5022.89 -4386.53 -4981.95
Operating Cash Flow 13169.4 12583.41 14689.66 12526.97 15775.51
Investing Cash Flow -7113.89 -5545.68 -6174.02 5739.98 -2238.49
Financing Cash Flow -6221.13 -6868.64 -8181.48 -18633.83 -13580.5
Net Cash Flow -165.62 169.09 334.16 -366.88 -43.48

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 0.00 0.00 0.00 0.00 0.00
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
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
  • PresentationQ2FY23 3 Jan 2023
  • PresentationQ2FY21 27 Nov 2020
  • PresentationQ1FY22 24 Jul 2021
  • PresentationQ2FY23 14 Dec 2022
  • PresentationQ3FY21 11 May 2021
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ4FY21 10 Jun 2021

Company News

ITC inaugurates consumer goods manufacturing, logistics facility in Odisha23 May 2023, 9:48AM ITC reports 23% rise in Q4 consolidated net profit 18 May 2023, 3:58PM ITC - Quaterly Results18 May 2023, 2:49PM ITC - Quaterly Results18 May 2023, 2:49PM ITC - Quaterly Results18 May 2023, 2:49PM ITC informs about secretarial compliance report9 May 2023, 5:21PM ITC’s hospitality arm signs three more properties under Storii brand 9 May 2023, 2:41PM ITC informs about disclosure5 May 2023, 3:56PM ITC acquires stake in Sproutlife Foods5 May 2023, 2:54PM ITC informs about disclosure 3 May 2023, 2:07PM ITC inks pact to acquire 100% stake in Sproutlife Foods20 Apr 2023, 9:59AM ITC’s arm incorporates wholly owned subsidiary19 Apr 2023, 2:14PM ITC divests entire stake of Espirit Hotels8 Apr 2023, 10:57AM ITC’s arm incorporates wholly owned subsidiary16 Mar 2023, 9:29AM ITC's Agri Business Division enters into partnership with Hyundai Motor India8 Mar 2023, 12:28PM ITC incorporates wholly owned subsidiary 4 Mar 2023, 2:54PM ITC informs about incorporation of wholly owned subsidiary 4 Mar 2023, 11:49AM ITC informs about participation in investor conference10 Feb 2023, 2:22PM ITC’s arm incorporates wholly owned subsidiary in France10 Feb 2023, 10:29AM ITC’s arm incorporates wholly owned subsidiary in Malaysia4 Feb 2023, 5:04PM ITC reports 23% rise in Q3 consolidated net profit4 Feb 2023, 2:41PM ITC - Quaterly Results3 Feb 2023, 5:08PM ITC - Quaterly Results3 Feb 2023, 5:08PM ITC - Quaterly Results3 Feb 2023, 5:08PM ITC commissions food manufacturing, logistics facility in Telangana31 Jan 2023, 9:27AM ITC to acquire 100% stake in Sproutlife Foods 18 Jan 2023, 10:59AM ITC informs about updates on acquisition7 Dec 2022, 3:42PM ITC acquires additional stake in Delectable Technologies 7 Dec 2022, 2:11PM ITC informs about ESG conference3 Dec 2022, 2:40PM ITC informs about loss of share certificate 3 Dec 2022, 12:34PM ITC’s hospitality arm inks pact with Jolle Hospitality 24 Nov 2022, 10:48AM ITC acquires additional stake in Mother Sparsh Baby Care28 Oct 2022, 12:30PM ITC informs about updates on acquisition28 Oct 2022, 12:14PM ITC reports 24% rise in Q2 consolidated net profit21 Oct 2022, 11:45AM ITC - Quaterly Results20 Oct 2022, 7:48PM ITC - Quaterly Results20 Oct 2022, 7:48PM ITC to acquire additional stake in Mother Sparsh Baby Care 19 Oct 2022, 9:38AM ITC’s arm incorporates wholly owned subsidiary in Brazil 13 Oct 2022, 11:49AM 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 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 28.5352570536772 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 20.539826034975 % 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 2.81430994326566 .

  • 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 25.8859947139783 % .(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 6.13367285458892 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ITC has reported revenue growth of 23.1269881666916 % 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 33.9934057591066 %.

  • 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 3.5068 %.

Brief about ITC

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