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ITC

Sector: FMCG | Industry: Tobacco Prod.
R 242.80 -4.15  | -1.68% -11.08% 21.62 300,227.69
NSE Price: Dec 06, 13:14 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Dec 06, 13:14 242.80 -4.15 -1.68% 247.00 246.95 6,230,390 242.60 - 247.15
BSE Dec 06, 13:19 243.70 -3.20 -1.30% 247.15 246.90 167,890 242.60 - 247.15
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue-48,352.6843,448.9442,776.6139,192.10 38,834.8135,317.08
Other Income-2,180.741,836.681,761.531,536.30 1,338.45970.95
Total Income-50,533.4245,285.6244,538.1440,728.40 40,173.2636,288.03
Total Expenditure-29,927.2926,945.7027,315.9724,722.22 24,692.2922,242.39
Operating Profit-20,606.1318,339.9217,222.1716,006.18 15,480.9714,045.64
Interest-71.40115.0149.0378.13 90.9629.17
PBDT-20,534.7318,224.9117,173.1415,928.05 15,390.0114,016.47
Depreciation-1,396.611,236.281,152.791,077.40 1,027.96964.92
PBT & Exceptional Items-19,138.1216,988.6316,020.3514,850.65 14,362.0513,051.55
Exceptional Items--412.90-- --
Profit before Tax-19,138.1217,401.5316,020.3514,850.65 14,362.0513,051.55
Provision for Tax-6,313.925,916.435,549.095,358.21 4,596.424,060.93
Profit after Tax-12,824.2011,485.1010,471.269,492.44 9,765.638,990.62
Minority Interest--243.57-221.48-187.79-156.41 -115.35-109.81
Share of Associate-11.707.585.978.42 12.8910.57
Consolidated Profit-12,592.3311,271.2010,289.449,344.45 9,663.178,891.38
 
LiabilitiesR Cr
Share Capital1,228.651,225.861,220.431,214.74804.72 801.55795.32
Total Reserves57,258.5955,917.0749,415.7143,598.4840,673.50 30,933.9426,441.64
Shareholder's Funds58,487.2459,140.8752,510.1146,412.9342,679.52 31,735.4927,236.96
Minority Interest484.67343.47334.47294.74260.90 225.11203.03
Long Term Borrowings8.168.1511.5018.4026.66 60.6876.40
Other Non Current Liabilities2,508.302,234.562,134.652,051.242,025.80 1,771.031,445.96
Current Liabilities10,208.8610,011.999,250.157,121.016,658.46 12,159.9111,886.06
Total Debt*-13.4435.9245.7283.78 268.80242.41
Total Liabilities71,697.2371,739.0464,240.8855,898.3251,651.34 45,952.2240,848.41
 
AssetsR Cr
Net Block20,130.1919,374.1916,523.9615,893.4815,106.63 15,303.2812,921.30
Non Current Investments11,204.6811,695.9911,483.796,693.995,125.81 807.68798.52
Other Non-Current Assets7,217.048,921.599,839.517,041.756,556.40 4,265.864,541.86
Current Investments13,719.8913,347.5010,569.0710,887.396,621.78 6,135.096,485.50
Cash and Bank3,787.974,152.032,899.602,967.406,063.30 7,896.223,490.19
Other Current Assets15,637.4614,247.7412,924.9512,414.3112,177.42 11,543.0412,605.37
Net Current Assets22,936.4621,735.2817,143.4719,148.0918,204.04 13,414.4410,695.00
Miscellaneous Exp. Not Written Off----- --
Total Assets71,697.2371,739.0464,240.8855,898.3251,651.34 45,952.2240,848.41
 
Cash FlowR Cr
From Operations-12,583.4113,169.4010,627.319,799.04 9,843.207,343.58
From Investing Activities--5,545.68-7,113.89-3,250.93-3,920.81 -5,275.43-3,254.08
From Finance Activities--6,868.64-6,221.13-7,301.03-5,612.52 -4,661.03-4,121.54
Net Inflow/Outflow-169.09-165.6275.35265.71 -93.26-32.04
 
Key Ratios
Adjusted EPS (Rs)10.2510.279.248.477.74 8.047.45
Adjusted Book Value (Rs)47.5946.6141.4936.8934.36 26.3522.75
Dividend per Share (Rs)-5.755.154.758.50 6.256.00
Cash Flow per Share (Rs)-10.2610.798.7512.18 12.289.23
Debt to Equity0.000.000.000.000.00 0.010.01
Current Ratio3.253.172.853.693.73 2.101.90
ROCE (%)-34.3935.3936.0239.96 48.7252.65
RONW (%)-23.8024.0724.2725.95 33.2136.42
Operating Margin (%)-42.6242.2140.2640.84 39.8639.77
Net Margin (%)-25.3825.3623.5123.31 24.3124.78
Revenue Growth (%)-11.291.579.150.92 9.9618.11
Net Profit Growth (%)-11.669.6810.31-2.80 8.6221.19
EPS Growth (%)-11.239.039.42-3.68 7.8419.08
Book Value Growth (%)-12.8512.998.0430.93 16.7322.05
 
Market Cues
Close Price (Rs)246.95297.25255.50280.30218.83 217.23235.23
High Price (Rs)310.00322.95367.70292.15239.87 273.30253.33
Low Price (Rs)234.05255.45250.00204.00178.67 208.33187.43
Market Cap (Rs Cr)299,981.91363,712.66312,308.04340,673.83263,988.40 260,864.45280,708.19
Price / Earnings23.8228.8827.7133.1128.25 27.0031.57
Price / Book Value5.136.366.177.606.36 8.2310.34
Dividend Yield (%)2.361.942.011.692.59 1.921.70
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
17.86
Piotroski F-Score
5
Modified C-Score
3
5-Years Price to Earnings
21.85
5-Years Price to Book
5.32
Earnings Yield
EBIT / Enterprise value
6.80%
PEG
Price / Earnings to growth ratio
2.60
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As on Dec 06, 13:14