ITC Limited is an India-based diversified conglomerate company. The Company’s segments include Fast Moving Consumer Goods (FMCG); Paperboards, Paper and Packaging, and Agri Business. FMCG segment consists of cigarettes, cigars and others, such as education and stationery products, personal care products, safety matches and agarbattis, and branded packaged foods businesses, which include staples and meals, snacks, dairy and beverages, biscuits and cakes, chocolates, and coffee and confectionery.
Paperboards, Paper and Packaging segment includes specialty paper and packaging, including flexibles. Agri Business segment includes agri commodities, such as wheat, rice, spices, coffee, soya and leaf tobacco. Its FMCG brands, including Aashirvaad, Sunfeast, Yippee!, Bingo!, B Natural, ITC Master Chef, Fabelle, Sunbean, Fiama, Engage, Vivel, Savlon, Classmate, Paperkraft, Mangaldeep, Aim and others. Its personal care brands include EDW Essenza, Dermafique, Fiama, Vivel, Engage and others.
| ITC LTD | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Trailing | Best Case | Worst Case | ||
| Sales | 38,817.15 | 39,192.10 | 42,767.60 | 43,448.94 | 48,339.58 | 49,387.70 | 49,257.45 | 60,644.54 | 70,919.03 | 70,866.22 | 75,135.27 | 80,000.93 | 75,392.44 | |
| Expenses | 24,565.53 | 24,660.61 | 27,298.09 | 26,928.35 | 29,802.19 | 30,044.16 | 32,192.67 | 40,021.39 | 45,214.77 | 44,633.66 | 48,495.04 | 51,324.99 | 48,661.03 | |
| Operating Profit | 14,251.62 | 14,531.49 | 15,469.51 | 16,520.59 | 18,537.39 | 19,343.54 | 17,064.78 | 20,623.15 | 25,704.26 | 26,232.56 | 26,640.23 | 28,675.94 | 26,731.41 | |
| Other Income | 1,229.35 | 1,483.11 | 1,758.63 | 2,239.81 | 2,080.44 | 2,417.32 | 2,576.95 | 1,909.72 | 2,097.64 | 2,803.77 | 2,655.47 | - | - | |
| Depreciation | 1,027.96 | 1,077.40 | 1,152.79 | 1,236.28 | 1,396.61 | 1,644.91 | 1,645.59 | 1,732.41 | 1,809.01 | 1,816.39 | 1,939.83 | 1,939.83 | 1,939.83 | |
| Interest | 90.96 | 78.13 | 49.03 | 115.01 | 71.40 | 81.38 | 57.97 | 59.99 | 77.77 | 80.06 | 53.82 | 53.82 | 53.82 | |
| Profit before tax | 14,362.05 | 14,859.07 | 16,026.32 | 17,409.11 | 19,149.82 | 20,034.57 | 17,938.17 | 20,740.47 | 25,915.12 | 27,139.88 | 27,302.05 | 26,682.29 | 24,737.76 | |
| Tax | 4,596.42 | 5,358.21 | 5,549.09 | 5,916.43 | 6,313.92 | 4,441.79 | 4,555.29 | 5,237.34 | 6,438.40 | 6,388.52 | 6,482.90 | 24% | 24% | |
| Net profit | 9,663.17 | 9,344.45 | 10,289.44 | 11,271.20 | 12,592.33 | 15,306.23 | 13,161.19 | 15,242.66 | 19,191.66 | 20,458.78 | 20,540.24 | 20,346.56 | 18,863.76 | |
| EPS | 8.04 | 7.74 | 8.47 | 9.24 | 10.27 | 12.45 | 10.69 | 12.37 | 15.44 | 16.39 | 16.42 | 16.26 | 15.08 | |
| Price to earning | 25.34 | 26.50 | 31.02 | 25.93 | 27.13 | 12.93 | 19.16 | 19.00 | 23.28 | 24.50 | 26.77 | 26.77 | 20.94 | |
| Price | 203.63 | 205.13 | 262.75 | 239.50 | 278.64 | 160.95 | 204.82 | 234.96 | 359.49 | 401.53 | 439.50 | 435.36 | 315.69 | |
| RATIOS: | ||||||||||||||
| Dividend Payout | 51.84% | 73.20% | 56.08% | 55.76% | 55.98% | 81.51% | 100.54% | 92.97% | 100.37% | 83.91% | ||||
| OPM | 36.71% | 37.08% | 36.17% | 38.02% | 38.35% | 39.17% | 34.64% | 34.01% | 36.24% | 37.02% | 35.46% | |||
| TRENDS: | 10 YEARS | 7 YEARS | 5 YEARS | 3 YEARS | RECENT | BEST | WORST | |||||||
| Sales Growth | 6.92% | 7.48% | 7.95% | 12.89% | 6.02% | 12.89% | 6.02% | |||||||
| OPM | 36.66% | 36.66% | 36.19% | 35.84% | 35.46% | 35.84% | 35.46% | |||||||
| Price to Earning | 23.78 | 22.34 | 20.94 | 23.39 | 26.77 | 26.77 | 20.94 | |||||||
| Quarters | ||||||||||||||
| Jun-22 | Sep-22 | Dec-22 | Mar-23 | Jun-23 | Sep-23 | Dec-23 | Mar-24 | Jun-24 | Sep-24 | |||||
| Sales | 18,489.45 | 17,107.99 | 17,704.52 | 17,634.89 | 17,164.46 | 17,774.47 | 18,019.37 | 17,922.70 | 18,457.33 | 20,735.87 | ||||
| Expenses | 12,412.32 | 10,848.89 | 10,999.82 | 11,010.89 | 10,494.39 | 11,320.23 | 11,515.55 | 11,296.48 | 11,708.92 | 13,974.09 | ||||
| Operating Profit | 6,077.13 | 6,259.10 | 6,704.70 | 6,624.00 | 6,670.07 | 6,454.24 | 6,503.82 | 6,626.22 | 6,748.41 | 6,761.78 | ||||
| Other Income | 320.73 | 454.68 | 595.43 | 682.52 | 722.30 | 673.50 | 651.31 | 681.78 | 699.46 | 622.92 | ||||
| Depreciation | 438.12 | 462.38 | 447.11 | 461.40 | 442.46 | 453.04 | 459.45 | 461.44 | 498.57 | 520.37 | ||||
| Interest | 9.25 | 12.59 | 9.21 | 12.15 | 9.90 | 9.87 | 13.60 | 12.59 | 11.25 | 16.38 | ||||
| Profit before tax | 5,950.49 | 6,238.81 | 6,843.81 | 6,832.97 | 6,940.01 | 6,664.83 | 6,682.08 | 6,833.97 | 6,938.05 | 6,847.95 | ||||
| Tax | 1,488.24 | 1,568.49 | 1,773.72 | 1,607.95 | 1,759.89 | 1,700.31 | 1,281.57 | 1,646.75 | 1,761.06 | 1,793.52 | ||||
| Net profit | 4,389.76 | 4,619.77 | 5,006.65 | 5,175.48 | 5,104.93 | 4,898.07 | 5,335.23 | 5,120.55 | 5,091.59 | 4,992.87 | ||||
| OPM | 33% | 37% | 38% | 38% | 39% | 36% | 36% | 37% | 37% | 33% | ||||
| Balance Sheet | ||||||||||||||
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |||||
| Equity Share Capital | 801.55 | 804.72 | 1,214.74 | 1,220.43 | 1,225.86 | 1,229.22 | 1,230.88 | 1,232.33 | 1,242.80 | 1,248.47 | ||||
| Reserves | 30,933.94 | 41,874.80 | 45,198.19 | 51,289.68 | 57,915.01 | 64,044.04 | 59,116.46 | 61,223.24 | 67,912.46 | 73,258.53 | ||||
| Borrowings | 268.80 | 83.78 | 45.72 | 35.92 | 13.44 | 277.45 | 270.83 | 249.44 | 306.04 | 303.43 | ||||
| Other Liabilities | 13,947.93 | 8,888.04 | 9,439.67 | 11,694.85 | 12,584.73 | 11,760.04 | 13,142.59 | 14,491.01 | 16,369.66 | 16,943.54 | ||||
| Total | 45,952.22 | 51,651.34 | 55,898.32 | 64,240.88 | 71,739.04 | 77,310.75 | 73,760.76 | 77,196.02 | 85,830.96 | 91,753.97 | ||||
| Net Block | 15,303.28 | 15,106.63 | 15,893.48 | 16,523.96 | 19,374.19 | 21,713.34 | 23,298.48 | 24,231.59 | 25,851.27 | 27,820.22 | ||||
| Capital Work in Progress | 2,700.20 | 2,559.72 | 3,729.89 | 5,508.33 | 4,136.42 | 3,256.46 | 4,011.29 | 3,225.54 | 3,003.30 | 2,860.78 | ||||
| Investments | 6,942.77 | 11,747.59 | 17,581.38 | 22,052.86 | 25,043.49 | 28,663.35 | 24,870.87 | 24,841.01 | 29,415.02 | 31,114.02 | ||||
| Other Assets | 21,005.97 | 22,237.40 | 18,693.57 | 20,155.73 | 23,184.94 | 23,677.60 | 21,580.12 | 24,897.88 | 27,561.37 | 29,958.95 | ||||
| Total | 45,952.22 | 51,651.34 | 55,898.32 | 64,240.88 | 71,739.04 | 77,310.75 | 73,760.76 | 77,196.02 | 85,830.96 | 91,753.97 | ||||
| Working Capital | 7,058.04 | 13,349.36 | 9,253.90 | 8,460.88 | 10,600.21 | 11,917.56 | 8,437.53 | 10,406.87 | 11,191.71 | 13,015.41 | ||||
| Debtors | 1,982.07 | 1,917.18 | 2,474.29 | 2,682.29 | 4,035.28 | 2,562.48 | 2,501.70 | 2,461.90 | 2,956.17 | 4,025.82 | ||||
| Inventory | 8,586.87 | 9,062.10 | 8,116.10 | 7,495.09 | 7,859.56 | 8,879.33 | 10,397.16 | 10,864.15 | 11,771.16 | 14,152.88 | ||||
| Debtor Days | 18.64 | 17.85 | 21.12 | 22.53 | 30.47 | 18.94 | 18.54 | 14.82 | 15.21 | 20.74 | ||||
| Inventory Turnover | 4.52 | 4.32 | 5.27 | 5.80 | 6.15 | 5.56 | 4.74 | 5.58 | 6.02 | 5.01 | ||||
| Return on Equity | 30% | 22% | 22% | 21% | 21% | 23% | 22% | 24% | 28% | 27% | ||||
| Return on Capital Emp | 40% | 36% | 35% | 34% | 32% | 29% | 34% | 39% | 38% | |||||
| Cash Flow | ||||||||||||||
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |||||
| Cash from Operating Activity | 9,843.20 | 9,799.04 | 10,627.31 | 13,169.40 | 12,583.41 | 14,689.66 | 12,526.97 | 15,775.51 | 18,877.55 | 17,178.86 | ||||
| Cash from Investing Activity | -5,275.43 | -3,920.73 | -3,250.93 | -7,113.89 | -5,545.68 | -6,174.02 | 5,739.98 | -2,238.49 | -5,732.29 | 1,562.77 | ||||
| Cash from Financing Activity | -4,661.03 | -5,612.52 | -7,301.03 | -6,221.13 | -6,868.64 | -8,181.48 | -18,633.83 | -13,580.50 | -13,006.03 | -18,550.96 | ||||
| Net Cash Flow | -93.26 | 265.79 | 75.35 | -165.62 | 169.09 | 334.16 | -366.88 | -43.48 | 139.23 | 190.67 |
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