ITC Limited

BSE

500875

Stock

Yield per half year: -1.18%
Dividend yield: 2.98%
Sector: Materials

Reporting ITC Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	353.17	388.35	550.61	587.05	476.89	498.62	513.93	531.55	652.05	765.18	592.27	8.94
Чистая прибыль, млрд ₹	88.91	96.63	93.44	102.89	112.71	125.92	153.06	131.61	152.43	191.92	150.99	8.79
EBIT, млрд ₹	120.94	131.34	134.55	142.92	187.35	205.92	217.34				177.62	10.07
Баланс стоимость, млрд ₹	272.37	317.35	426.8	464.13	525.1	591.41	652.73	603.47	624.56	691.55	632.74	3.18
Операционный денежный поток, млрд ₹	73.44	98.43	97.99	106.27	131.69	125.83	146.9	125.84	157.76	188.78	149.02	8.45
Операционная прибыль, млрд ₹	120.94	131.34	134.3	144.37	156.73	171.95	175.4	154.17	188.7	239.32	185.91	6.84
Операционные расходы, млрд ₹	232.23	257.01	257.37	285.12	278.39	306.81	312.78				288.09	3.98
CAPEX, млрд ₹	28.87	33	23.48	31.22	28.78	31.69	24.41	18.37	21.42	27.43	24.66	-2.85

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	3 167.15		2 525.89														2846.52	-10.70
Выручка, млрд ₹							142.41	148.44	183.66	177.54	198.31	186.08	190.21	190.58	186.39	192.7	189.19	0.70
Чистая прибыль, млрд ₹							32.76	37.14	40.57	41.95	43.9	46.2	50.07	51.75	51.05	48.98	49.61	1.18
EV, млрд ₹	3 129.36		2 453.19														2791.28	-11.46
EBIT, млрд ₹	54.72	54.98	51.8	38.71	49.83												50.01	-1.85
Баланс стоимость, млрд ₹	584.87		652.73		590.83	603.47		608.99		624.56		656.23		691.55		690.99	654.46	2.56
Операционный денежный поток, млрд ₹	57.57		146.9		44.65	125.84		58.21		157.76		74.51		188.78		67.55	109.36	3.02
Операционная прибыль, млрд ₹							40.3	45.96	51.68	51.32	56.39	57.97	62.58	62.35	62.28	60.01	61.04	0.69
Операционные расходы, млрд ₹	84.41	87.68	59.7	72.48	80.8												77.01	-0.87
CAPEX, млрд ₹	12.52		24.41		8.87	18.37		9.71		21.42		18.95		27.43		16.8	18.86	11.59

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	34.9	78.96	1.35	0.9231	0.1666	0.5913	0.1078	2.63	2.68	4.58	2.12	50.60
Short Term Investments ₹	72.36	61.35		128.09	131.57	170.13	244.07	196.08	140.27	175.03	185.12	0.57
Long term investments ₹	7.99	8.08	60.57	66.95							35.90	70.14
Total Receivables ₹	28.91	25.4	19.17	24.74	26.82	40.35	25.62	25.02	24.62	29.56	29.03	-6.03
Total Current Assets ₹	225.81	255.74	248.63	262.69	263.94	317.47	395.05	349.92	342.32	396.71	360.29	4.56
Чистые активы, млрд ₹	156.32	173.19	169.88	189.46	213.63	227.52	238.52	241.36	242.73	249.77	239.98	1.88
Активы, млрд ₹	408.84	459.91	516.92	559.43	642.89	717.98	773.67	738.19	772.6	858.83	772.25	3.65
Short Term Debt ₹	2.42	2.69	0.4427	0.1941	0.1765	0.0216	0.0172	0.0418	0.003	0.3426	0.0852	73.81
Long Term Debt ₹	0.764	0.6068	0.2666	0.184	0.115	0.0815	0.059	0.0558	0.0485	2.17	0.4830	92.78
Задолженность, млрд ₹	134.44	140.3	90.12	95.3	117.79	126.58	120.94	134.72	148.04	167.28	139.51	5.73
Чистый долг, млрд ₹						-0.4882	2.01	-0.4623	-0.6943	-2.07	-0.3410	33.50
Долг, млрд ₹	3.19	3.29	0.7093	0.3781	0.2915	0.1031	0.0762	0.0976	0.0515	2.51	0.5677	89.36
Interest income ₹			14.9	15.73	17.79	20.7	24.9	24.65	16.97	18.48	21.14	-2.24
Расходы на обслуживание долга ₹								0.0826	0.1236	0.1238	0.1100	14.44
Чист. проц. доходы, млрд ₹				8.54	8.5	12.41	14.41				10.96	13.97
Goodwill ₹	2.97	2.32	2.03	2.03	2.03	2.03	2.03	7.8	7.8	7.8	5.49	30.89
Себестоимость, млрд ₹	154.41	152.15	305.31	331.07	212.26	201.34	205.32	250.24	321.42	360.55	267.77	12.36
Товарно материальные запасы ₹	82.55	85.87	91.29	87.41	75.85	79.44	89.66	105.07	109.74	119.14	100.61	8.44

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹	37.88		72.77		38.33	46.59		24.07									43.93	-8.67
Short Term Investments ₹	149.76		244.07		202.9	162.25		172.8		148.3		151.76		183.52		144.27	160.13	-3.54
Total Receivables ₹	40.75		25.62		23.53	25.02		25.17		24.62		27.13		29.56		41.68	29.63	10.61
Total Current Assets ₹	331.45		395.05		353.76	349.92		349.54		342.32		379.61		396.71		403.8	374.40	2.93
Чистые активы, млрд ₹	238.63		238.52		237.58	241.36		241.67		242.73		244.67		249.77		256.6	247.09	1.21
Активы, млрд ₹	716.97		773.67		733.97	738.19		745.07		772.6		821.57		858.83		871.37	813.89	3.18
Short Term Debt ₹	0.0132		0.0142		0.2243	0.0388		0.0035		0.0074							0.0576	-12.22
Long Term Debt ₹	0.0816		0.059		0.0591	0.0558		0.0558		0.0485		0.0484		0.0349		2.21	0.4795	108.71
Задолженность, млрд ₹	132.1		120.94		143.14	134.72		136.08		148.04		165.33		167.28		180.38	159.42	5.80
Чистый долг, млрд ₹								-21.91									-21.9100	0.00
Долг, млрд ₹	0.0948		0.0732		0.2834	0.0946		0.0593		0.0559							0.1133	-5.25
Interest income ₹							0.0863	0.071	0.0163	0.0452	0.0053	0.0106	0.0095	0.0542	0.0041	0.0125	0.0182	3.35
Расходы на обслуживание долга ₹	0.1399	0.1143	0.1468	0.1582	0.1327												0.1384	-1.05
Чист. проц. доходы, млрд ₹	-0.1399	-0.1143	14.81	-0.1582	-0.1327												2.85	-1.05
Goodwill ₹	2.03		2.03		15.71	7.8		7.8		7.8		7.8		7.8		7.8	7.80	0.00
Себестоимость, млрд ₹							68	65.6	91.07	84.55	98.93	82.88	82.12	81.94	80.25	85.64	82.57	0.66
Товарно материальные запасы ₹	92.9		88.79		109.61	103.97		112.23		108.64		128.13		117.71		147.13	122.77	5.56

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			12.33	12.53	10.7	12.37	15.44				12.67	4.60
Цена акции ао	263.1	281.65	237.65	209	218	331.65	462.35	456.56	428.05	428.05	379.32	14.45
Число акций ао, млн			12258.63	12292.23	12308.84	12323.26	12428.02				12322.20	0.27

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			3.02	3.29	3.4	3.56	3.72	4.03	4.15	4.1	3.93	4.26			4.09	1.12
Цена акции ао					228.05	265.28	313.53	340.51	365.25	427.05	455.99	444.25	407.05	428.05	432.48	0.05
Число акций ао, млн	12332.81	12321.15													12326.98	-0.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	32.64	30.45	21.89	22.17	21.46	21.29	23.45	21.81	24.41	29.16				13.89	24.02	6.49
ROA, %	21.75	21.01	18.08	18.39	17.53	17.54	19.78	17.83	19.73	23.53				8.15	19.68	6.05
ROIC, %	47.65	45.34	33.86	37.21	32.78	32.31	34.63	53.09	46.48	50.02				13.64	43.31	9.13
ROS, %				17.53	23.64	25.25	29.78	24.76	23.38	25.08	0	0	0	9.14	25.65	-0.14
ROCE, %	44.07	41.09	31.53	30.79	35.68	34.82	33.3					0	0	11.64	33.22	1.10
Ebit margin, %						41.3	42.29					0	0		41.80	1.19
Рентаб EBITDA, %												0	0	18.69
Чистая рентаб, %	25.18	24.88	16.97	17.53	23.64	25.25	29.78	24.76	23.38	25.08				9.28	25.65	-0.14
Operation Margin, %				24.59	32.87	34.48	34.13	29	28.94	31.28	0	0	0	12.43	31.57	-1.93

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %	7.04	5.91	5.7	6.22		6.1		6.72		7.04		7.48		7.47	13.89	6.96	4.14
ROA, %	5.75	4.98	4.59	5.09		4.98		5.43		5.62		6.03		5.66	8.15	5.54	2.59
ROIC, %	19.09	17.09	25.19	37.51		17.72		28.79							13.64	25.26	10.99
ROS, %					23.01	25.02	22.09	23.63	22.14	24.83	26.32	27.16	27.39	25.42	9.14	26.22	0.47
ROCE, %	9.36	7.94	8.43												11.64	8.58	-3.43
Чистая рентаб, %					23.01	25.02	22.09	23.63	22.14	24.83	26.32	27.16	27.39	25.42	9.28	26.22	0.47
Operation Margin, %					28.3	30.96	28.14	28.91	28.43	31.15	32.9	32.72	33.41	31.14	12.43	32.26	-0.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			27.27	13.48	18.62	19.37	23.44				43.39	20.44	-2.98
P/BV			5.81	3.16	4.06	4.73	6.51				5.17	4.85	2.30
P/S			6.89	4.01	4.61	4.53	5.88				3.90	5.18	-3.12
P/FCF								0	0	0	-17.22
E/P								0	0	0	0.05
EV/EBIT								0	0	0
EV/S								0	0	0	3.66
EV/FCF								0	0	0	-20.26
Debt/EBITDA								0	0	0	1.68
Netdebt/Ebitda								0	0	0	1.50
Debt/Ratio	0.000676	0.000453	0.000144	9.8E-5	0.000132	6.7E-5	0.0029	0	0	0	0.14	0.0007	82.31
Debt/Equity	0.000815	0.000555	0.000174	0.000117	0.000162	8.2E-5	0.0036	0	0	0	0.84	0.0008	83.30
Debt/Net Income	0.0037	0.0026	0.000819	0.000498	0.000742	0.000338	0.0131	0	0	0	2.88	0.0031	74.10
PEG									0	0
Бета								-3.2	0.8317	0.8317	0.98	-1.1842	-150.98
Индекс Альтмана								0	0	0	6.27

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	76.89	65.5			73.79	37.32	30.89	25.3	27.56			43.39	38.97	-17.88
P/BV	5.42	3.87			4.5	4.73	5.92	6.51	7.57			5.17	5.85	10.96
P/S	24.61	20.11			18.46	9.05	7.56	6.37	6.97			3.90	9.68	-17.70
E/P	0.013	0.0153										0.05	0.0141	8.49
EV/S	24.32	19.53										3.66	21.93	-10.39
Debt/Ratio	0.000132	9.5E-5	0.000386	0.000128	8.0E-5	7.2E-5						0.14	0.0002	-5.39
Debt/Equity	0.000162	0.000112	0.00048	0.000157	9.7E-5	9.0E-5						0.84	0.0002	-4.28
Debt/Net Income	0.0023	0.0019	0.0084	0.0025	0.0016	0.0013						2.88	0.0031	-7.31
Бета										1.64	0.8317	0.98	1.24	-28.79
Индекс Альтмана										0	0	6.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	42.39	48.76	51.33	69.94	59.52	65.19	73.02	188.81	137.88	154.18				123.82	18.79
Дивиденд			4.33	4.75	5.15	5.75	10.15	10.75	11.5	12.27	13.58	13.58		11.65	6.00
Див доход, ао, %			1.52	1.71	1.85	2.13	5.29	4.97	4.01	2.9	2.9	2.98	1.35	4.01	-11.33
Дивиденды / прибыль, %	47.67	50.46	54.93	67.97	52.8	51.77	47.7	143.46	90.46	80.33			34.57	82.74	9.18

	2017Q2	2018Q2	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				70.49	73.02	115.21	188.81		70.78	137.88		77.03	154.18		118.09		111.59	10.78
Дивиденд	4.75	5.15	5.75			10.15	5	5.75		5.25	6.25		6	6.75			6.00	3.26
Див доход, ао, %	1.62	1.9	1.97			5.3	2.34	2.77		2.3	2.36		1.64	1.58		1.35	2.13	-10.62
Дивиденды / прибыль, %				171.12	189.33	342.06	502.77		190.58	328.65		166.73	297.9		241.09	34.57	244.99	4.81

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe