Market cap
₹3,33,292 Cr
Revenue (TTM)
₹96,307 Cr
P/E Ratio
16.8
P/B Ratio
4.4
Div. Yield
5.5 %
| ITC | Godfrey Phillips | VST | NTC | Sinnar Bidi Udyog | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3,33,292 | 33,168 | 3,577 | 196 | 28 |
Revenue (₹ Cr) |
96,307 | 11,127 | 2,493 | 113 | 5 |
Net Profit (₹ Cr) |
19,789.30 | 1,121.44 | 278.55 | 20.02 | -0.25 |
Net Margin (%) |
20.05 | 9.89 | 10.95 | 16.06 | -4.96 |
RoE (%) |
27.51 | 22.72 | 20.53 | 9.30 | -5.63 |
Price to Earnings |
16.80 | 24.24 | 12.84 | 9.79 | -- |
Price-To-Book |
4.36 | 5.21 | 2.41 | 0.91 | 6.69 |
Income Statement (₹ Cr)
| ITC | Godfrey Phillips | VST | NTC | Sinnar Bidi Udyog | |
|---|---|---|---|---|---|
|
Operating Revenue
|
78,868.40 | 6,391.11 | 1,464.54 | 112.63 | 4.73 |
|
Total Income
|
81,307.10 | 6,595.90 | 1,505.84 | 124.88 | 4.81 |
|
Total Expenditure
|
51,563.39 | 4,806.47 | 1,014.64 | 91.29 | 4.93 |
|
EBITDA
|
27,305.01 | 1,584.64 | 449.90 | 21.34 | -0.19 |
|
Depreciation
|
1,710.53 | 120.95 | 101.16 | 1.47 | 0.02 |
|
EBIT
|
25,594.48 | 1,463.69 | 348.73 | 19.87 | -0.21 |
|
Interest
|
85.17 | 11.74 | -- | 6.50 | 0.00 |
|
Other Income
|
2,438.70 | 204.79 | 41.30 | 12.25 | 0.07 |
|
Exceptional Items
|
-291.70 | -- | 100.49 | -- | -- |
|
Profit before Tax
|
28,033.39 | 1,939.86 | 390.04 | 25.62 | -0.14 |
|
Provision for Tax
|
7,015.24 | 414.54 | 97.78 | 6.06 | -0.02 |
|
Profit after Tax
|
21,018.15 | 1,525.32 | 292.25 | 19.56 | -0.12 |
Liabilities (₹ Cr)
| ITC | Godfrey Phillips | VST | NTC | Sinnar Bidi Udyog | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
72,507.30 | 6,212.44 | 1,445.67 | 209.90 | 4.39 |
|
Minority Interest
|
365.72 | 6.64 | -- | -- | -- |
|
Non-Current Liabilities
|
4,076.91 | 278.26 | -18.96 | 79.97 | 2.81 |
|
Current Liabilities
|
16,687.27 | 1,811.40 | 544.97 | 31.99 | 1.47 |
|
Total Liabilities
|
93,637.20 | 8,310.38 | 2,015.83 | 321.85 | 8.80 |
Assets (₹ Cr)
| ITC | Godfrey Phillips | VST | NTC | Sinnar Bidi Udyog | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
42,928.79 | 3,892.05 | 247.94 | 219.74 | 0.96 |
|
Current Assets
|
50,708.41 | 4,415.54 | 1,375.01 | 102.11 | 7.70 |
|
Total Assets
|
93,637.20 | 8,310.38 | 2,015.83 | 321.85 | 8.80 |
|
Total Debt*
|
2,186.22 | 94.72 | 0.00 | 76.66 | 0.00 |
|
Net Current Assets
|
34,021.14 | 2,604.14 | 830.04 | 70.13 | 6.24 |
|
Contingent Liabilities
|
1,260.82 | 188.69 | 9.83 | 32.68 | 0.46 |
Cashflow (₹ Cr)
| ITC | Godfrey Phillips | VST | NTC | Sinnar Bidi Udyog | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
18,464.31 | 518.16 | 218.27 | -8.03 | -1.28 |
|
Cash Flow from Investing Activities
|
-2,320.74 | 27.49 | -31.37 | 16.37 | 0.07 |
|
Cash from Financing Activities
|
-16,147.12 | -618.59 | -169.54 | -7.87 | -- |
|
Net Cash Inflow / Outflow
|
-3.55 | -72.94 | 17.36 | 0.47 | -1.21 |
Ratios
Profitability Ratios
| ITC | Godfrey Phillips | VST | NTC | Sinnar Bidi Udyog | |
|---|---|---|---|---|---|
|
ROCE (%)
|
38.83 | 33.70 | 28.18 | 11.14 | -3.15 |
|
ROE (%)
|
29.67 | 26.67 | 21.14 | 9.31 | -2.79 |
|
ROA (%)
|
23.14 | 19.97 | 15.51 | 6.01 | -1.45 |
|
EBIT Margin (%)
|
37.71 | 28.00 | 33.54 | 29.82 | -2.54 |
|
Net Margin (%)
|
25.85 | 23.13 | 19.41 | 15.67 | -2.58 |
|
Cash Profit Margin (%)
|
25.28 | 17.59 | 19.23 | 18.13 | -2.20 |
Growth Ratios
| ITC | Godfrey Phillips | VST | NTC | Sinnar Bidi Udyog | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.71 | 13.90 | 4.78 | 87.47 | -1.42 |
|
EBIT Growth (%)
|
4.33 | 28.00 | 56.63 | 54.11 | -153.38 |
|
Net Profit Growth (%)
|
4.90 | 32.30 | 0.64 | 72.07 | -203.67 |
|
EPS Growth (%)
|
-40.53 | 42.35 | 0.64 | 72.07 | -163.91 |
|
Book Value Growth (%)
|
3.52 | 18.20 | 9.31 | -0.14 | -2.73 |
Valuation Ratios
| ITC | Godfrey Phillips | VST | NTC | Sinnar Bidi Udyog | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.42 | 19.15 | 11.62 | 10.90 | 0.00 |
|
Price / Book Value
|
5.00 | 4.72 | 2.35 | 1.02 | 6.63 |
|
Dividend Yield (%)
|
5.04 | 2.67 | 6.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
12.09 | 16.37 | 6.85 | 8.55 | -218.80 |
|
Market Cap (₹ Cr)
|
3,60,475.91 | 29,223.35 | 3,397.29 | 213.22 | 29.08 |
Solvency Ratios
| ITC | Godfrey Phillips | VST | NTC | Sinnar Bidi Udyog | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.02 | 0.00 | 0.37 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 0.01 | -- | 0.02 | -- |
|
Current Ratio
|
3.04 | 2.44 | 2.52 | 3.19 | 5.25 |
|
Quick Ratio
|
1.92 | 1.19 | 1.28 | 2.86 | 2.07 |
|
Interest Coverage
|
330.15 | 166.24 | -- | 4.94 | -467.00 |
Operating Efficiency Ratios
| ITC | Godfrey Phillips | VST | NTC | Sinnar Bidi Udyog | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.97 | 14.20 | 3.21 | 9.58 | 3.80 |
|
Asset Turnover
|
0.99 | 1.23 | 1.09 | 0.36 | 0.55 |
|
Receivable days
|
17.54 | 27.76 | 9.91 | 35.43 | 12.32 |
|
Inventory Days
|
69.54 | 83.08 | 103.44 | 30.36 | 308.67 |
|
Payable days
|
58.58 | 53.16 | 66.80 | 39.78 | 140.90 |
|
Cash Conversion Cycle
|
28.50 | 57.68 | 46.56 | 26.00 | 180.09 |