BSE: ITC - ITC Limited

Yield per half year: -6.31%
Dividend yield: +2.84%
Sector: Consumer Cyclical

Reporting ITC Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					3 326.17	2 435.66	2 727.35	4 610	4 150		5 510	3449.84	4.53
Выручка, млрд ₹		550.61	587.05	476.89	498.62	513.93	531.55	652.05	765.18	703.15	703.15	633.17	6.47
Чистая прибыль, млрд ₹		93.44	102.89	112.71	125.92	153.06	131.61	152.43	191.92	204.59	204.59	166.72	5.98
EV, млрд ₹					3 325.68	2 185.12	2 534.44	4 410	3 950		5 290	3281.05	3.50
EBIT, млрд ₹	131.34	134.55	142.92	152.55	171.15	176.72	154.13	188.7	238.61		238.61	185.86	6.87
EBITDA, млрд ₹				187.35	205.92	217.34	196.35	225.12	277.18		277.18	224.38	6.12
Баланс стоимость, млрд ₹		426.8	464.13	525.1	591.41	652.73	603.47	624.56	691.55	745.07	745.07	663.48	2.68
FCF, млрд ₹				102.91	94.14	122.49	106.9	136.34	161.35	136.16	136.16	132.65	2.14
Операционный денежный поток, млрд ₹		97.99	106.27	131.69	125.83	146.9	125.27	157.76	188.78	171.79	171.79	158.10	3.18
Операционная прибыль, млрд ₹		134.3	144.37	156.73	171.95	175.4	154.17	188.7	239.32	244.18	244.18	200.35	6.84
Операционные расходы, млрд ₹		257.37	280.39	278.39	306.81	312.78	335.96	411.86	463.89	458.97	458.97	396.69	7.97
CAPEX, млрд ₹		23.48	31.22	28.78	31.69	24.41	18.37	21.42	27.43	35.63	35.63	25.45	7.86

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			3 052.26																					3052.26	0.00
Выручка, млрд ₹														186.08	190.21	190.58	186.39	192.7	170.55	177.68	183.4	205.82	185.8	184.65	1.73
Чистая прибыль, млрд ₹														46.2	50.07	51.75	51.05	48.98	53.35	51.21	50.92	49.93	49.35	50.95	-1.55
EBIT, млрд ₹	55.85	44.26	45.4	41.47	25.27	49.83	53.31								62.58	61.67		60.01						57.48	3.79
EBITDA, млрд ₹								54.51	48.91	54.86	60.2	61.16	63.98	67.14	73	73.07	73.92							70.22	2.93
Баланс стоимость, млрд ₹				652.73		590.83		603.47		608.99		624.56		656.23		691.55		690.99		745.07		752.66		707.30	2.78
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 ₹														57.97	62.58	62.35	62.28	60.01	58.26	61.45	62.5	62.41	59.46	60.82	0.41
Операционные расходы, млрд ₹														111.34	113.28	112.13	108.06	116.41	112.29	116.23	120.9	143.4	126.34	123.83	2.39
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	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.35	0.9231	0.1666	0.5913	0.1078	2.63	2.68	4.58	6.26	6.26	3.25	125.32
Short Term Investments ₹			0.2919	128.09	131.57	170.13	244.07	196.08	140.27	175.03	192.67	192.67	189.62	-4.62
Long term investments ₹	7.99	8.08	60.57	66.95	125.06	132.16							78.56	74.88
Total Receivables ₹			19.17	30.96	35.6	49.3	25.62	25.02	24.62	29.56	40.26	40.26	29.02	9.46
Total Current Assets ₹			248.63	262.69	263.94	317.47	395.05	349.92	342.32	396.71	410.66	410.66	378.93	0.78
Чистые активы, млрд ₹		173.19	169.88	189.46	213.63	227.52	238.52	241.36	242.73	249.77		249.77	239.98	1.88
Активы, млрд ₹			516.92	559.43	642.89	717.98	773.67	738.19	772.6	858.83	918.26	918.26	812.31	3.49
Short Term Debt ₹			0.4427	0.1941	0.1765	0.0216	0.0172	0.0418	0.003	0.3426	0.0952	0.0952	0.1000	40.81
Long Term Debt ₹			0.2666	0.184	0.115	0.0815	0.059	0.0558	1.99	2.17	0.0176	0.0176	0.8585	-21.49
Задолженность, млрд ₹			90.12	95.3	117.79	126.58	120.94	134.72	148.04	167.28	169.36	169.36	148.07	6.97
Чистый долг, млрд ₹							2.01	-0.4623	-0.6943	-2.07	-6.15	-6.15	-1.4733	-225.07
Долг, млрд ₹			0.7093	0.3781	0.2915	0.1031	0.0762	0.0976	1.99	2.51	0.1128	0.1128	0.9573	8.16
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 ₹						0.4542	0.5468	0.0826	0.1236	0.1238	0.4596	0.4596	0.2673	-3.41
Чист. проц. доходы, млрд ₹				8.54	8.5	12.41	14.41	-0.4458	10.23	-0.432	17.11	18.48	8.17	3.49
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 ₹			305.31	331.07	212.26	201.34	205.32	250.24	321.42	360.55	277	277	282.91	6.17
Товарно материальные запасы ₹			91.29	81.86	75.85	79.44	89.66	105.07	109.74	119.14	143.03	143.03	113.33	9.79

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			72.77	38.33	46.59		24.07		2.71		2.03		4.63		6.18		6.26		7.92		5.40	31.29
Short Term Investments ₹			244.07	202.9	162.25		172.8		148.3		151.76		183.52		144.27		192.67		195.32		173.51	5.18
Long term investments ₹		119																			119.00	0.00
Total Receivables ₹			35.39	23.53	25.02		25.17		24.62		27.13		42.77		41.73		40.26		58.25		42.03	16.51
Total Current Assets ₹			395.05	353.76	349.92		349.54		342.32		379.61		396.71		403.8		410.66		456.48		409.45	3.76
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 ₹			773.67	733.97	738.19		745.07		772.6		821.57		858.83		871.37		918.26		940.71		882.15	2.75
Short Term Debt ₹		0.0132	0.0142	0.2243	0.0388		0.0035		0.0074		0.0074		0.3532				0.0952		0.2502		0.1427	102.21
Long Term Debt ₹			0.059	0.0591	0.0558		0.0558		0.0485		0.0484		2.17		2.21		0.0176		0.0176		0.8927	-18.32
Задолженность, млрд ₹			120.94	143.14	134.72		136.08		148.04		165.33		167.28		180.38		169.36		182.79		173.03	2.03
Чистый долг, млрд ₹																	-6.15		-7.65		-6.9000	11.53
Долг, млрд ₹	0.0555	0.0948	0.0732	0.2834	0.0946		0.0593		0.0559								0.1128		0.2678		0.1181	23.14
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 ₹											0.1259	0.0921	0.1215	0.099	0.0987	0.1194	0.1259	0.1125	0.1638	0.0982	0.1240	-3.83
Чист. проц. доходы, млрд ₹							-0.0975	-0.0956	10.51	-0.0925	-0.1259	-0.0921	-0.1215	-0.099	-0.0987	-0.136					-0.1095	8.11
Goodwill ₹	2.03	2.03	2.03	15.71	7.8		7.8		7.8		7.8		7.8		7.8						7.80	0.00
Себестоимость, млрд ₹											82.88	82.12	81.94	80.25	85.64	69.7	70.4	72.84	91.44	79.63	76.80	2.70
Товарно материальные запасы ₹			89.66	109.61	103.97		112.23		108.64		128.13		117.71		148.72		143.03		179.44		143.41	6.97

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		9.24	10.24	12.42	10.7	12.37	15.44	16.39		16.39	13.46	5.70
Цена акции ао	263.1	281.65	237.65	209	218	331.65	462.35	483.65	407.05	407.05	380.54	13.30
Число акций ао, млн			12308.17	12292	12302	12323.26	12428.02	12484.72		12484.72	12366.00	0.31
FCF/акцию		8.43	7.65	9.96	8.69	11.06	12.98	10.91		10.91	10.72	1.84

	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			3.4	3.56	3.72	4.03	4.16	4.1	3.93	4.26	4.1	3.99		4.08	-0.54
Цена акции ао		229.68	228.05	265.28	313.53	340.51	365.25	427.05	455.99	444.25			407.05	419.92	2.19
Число акций ао, млн	12308.17													12308.17	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		21.89	22.17	21.46	21.29	23.45	21.81	24.82	29.16	28.48		28.48	23.66	25.54	3.96
ROA, %		18.08	18.39	17.53	17.54	19.78	17.83	20.18	23.53	23.03		23.03	15.68	20.87	3.09
ROIC, %	45.71	33.86	37.21	32.44	31.91	34.24	52.67	48.51	56.32			56.32	34.00	44.73	12.03
ROS, %			17.53	23.64	25.25	29.78	24.76	23.38	25.08	29.1	29.1	29.1	16.24	26.28	3.28
ROCE, %		31.53	30.79	29.05	28.94	27.07	25.54	28.99	33.07		31.86	31.86	29.63	29.31	3.31
Ebit margin, %						34.39	29	28.94	31.18		33.93	33.93		31.49	-0.27
Рентаб EBITDA, %				39.29	41.3	42.29	36.94	34.53	36.22		39.42	39.42	23.87	37.88	-1.40
Чистая рентаб, %		16.97	17.53	23.64	25.25	29.78	24.76	23.38	25.08	29.1		29.1	16.24	26.42	-0.46
Operation Margin, %			24.59	32.87	34.48	34.13	29	28.94	31.28	34.73	34.73	34.73	20.72	31.74	3.67
Доходность FCF, %					2.83									2.83	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.91	5.7	6.22		6.1		6.72		7.04		9.69		8.76		8.75		7.98			23.66	8.44	2.54
ROA, %			4.98	4.59	5.09		4.98		5.43		5.62		12.05		5.66		5.72		5.37			15.68	6.88	-0.91
ROIC, %		19.09	17.09	25.19	37.51		17.72		28.79													34.00	25.26	10.99
ROS, %												26.32	27.16	27.39	25.42	31.28	28.82	27.76	24.26	26.56	29.1	16.24	27.30	0.19
ROCE, %	9.3	7.57	6.35	8.43									8.98		8.44						31.86	29.63	12.81	38.07
Ebit margin, %															31.14						33.93		32.53	4.38
Рентаб EBITDA, %						34.34	36.96	32.78	34.45	32.26	36.08	38.38	38.34	39.66							39.42	23.87	38.38	1.79
Чистая рентаб, %											24.83	26.32	27.16	27.39	25.42	31.28	28.82	27.76	24.26	26.56		16.24	27.74	-3.22
Operation Margin, %												32.9	32.72	33.41	31.14	34.16	34.59	34.08	30.33	32	34.73	20.72	33.15	0.08

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		27.71	26.41	14.28	20.58	20.51	23.44	26.15		26.15	54.93	20.99	12.86
P/BV		5.95	5.62	3.35	4.3	5.01	6.51	7.14		7.14	10.17	5.26	16.34
P/S		6.55	6.67	4.25	5.1	4.8	5.88	7.61		7.61	6.34	5.53	12.36
P/FCF			35.33				34.15	40.47	40.47	40.47	-33.48	37.60	3.45
E/P			0.0379				0.0348	0.0371	0.0371	0.0371	0.02	0.0367	-0.53
EV/EBIT								22.17	22.17	22.17		22.17	0.00
EV/EBITDA			16.15	10.05	12.91	16.63	15.66			18.39	29.81	14.28	-0.61
EV/S			6.67				6.91	7.52	7.52	7.52	6.48	7.16	3.04
EV/FCF			35.33					38.85	38.85	38.85	-50.48	37.68	3.22
Debt/EBITDA		0.0016	0.000501	0.000351	0.000497	0.0088	0.0091	0.000407	0.000407	0.000407	1.28	0.0038	-3.92
Netdebt/Ebitda				0.0092	-0.0024	-0.0031	-0.0075	-0.0222	-0.0222	-0.0222	1.23	-0.0115	56.04
Debt/Ratio	0.000676	0.000453	0.000144	9.8E-5	0.000132	0.0026	0.0029	0.000123	0.000123	0.000123	0.18	0.0012	-1.40
Debt/Equity	0.000815	0.000555	0.000174	0.000117	0.000162	0.0032	0.0036	0.000151	0.2261	0.2261	0.73	0.0466	325.56
Debt/Net Income	0.0037	0.0026	0.000819	0.000498	0.000742	0.013	0.0131	0.000551	0.000551	0.000551	3.96	0.0056	-5.78
PEG									-60.5	-60.5		-60.5000	0.00
Бета						0	0.2404	1.12	1.36	1.36	4.06	0.9068	78.18
Индекс Альтмана						0	9.69	-15.32	-15.32	-15.32	6.20	-6.9833	-216.50

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			76.78		62.42	72.12	38.85	26.89	46.64	48.6	37.6	35.14	30.22			54.93	39.64	-8.31
P/BV			5.22		3.56	4.3	4.77	5.07	6.28	6.89	8.02	7.14	8.07			10.17	7.28	5.14
P/S			22.94		15.99	17.58	9.59	6.53	11.31	12.64	9.7	9.52	7.96			6.34	10.23	-6.78
P/FCF															40.47	-33.48	40.47	0.00
E/P			0.013												0.0371	0.02	0.0250	68.93
EV/EBIT															22.17		22.17	0.00
EV/S															7.52	6.48	7.52	0.00
EV/FCF															38.85	-50.48	38.85	0.00
Debt/EBITDA				0.0014	0.0057	0.0017	0.0011	0.000914							0.000407	1.28	0.0020	-41.01
Netdebt/Ebitda															-0.0222	1.23	-0.0222	0.00
Debt/Ratio	7.7E-5	0.000132		9.5E-5	0.000386	0.000128	8.0E-5	7.2E-5				0.000123	0.000285		0.000123	0.18	0.0001	8.98
Debt/Equity	9.4E-5	0.000162		0.000112	0.00048	0.000157	9.7E-5	9.0E-5				0.000151	0.000356		0.2261	0.73	0.0454	371.53
Debt/Net Income	0.0016	0.0023		0.0019	0.0084	0.0025	0.0016	0.0013				0.0022	0.0054		0.000551	3.96	0.0022	-19.20
PEG															-60.5		-60.5000	0.00
Бета														2.16	1.36	4.06	1.76	-20.65
Индекс Альтмана														-15.32	-15.32	6.20	-15.3200	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	48.76	51.33	69.94	57.7	62.85	70.49	186.29	151.5	198.99			198.99		134.02	25.92
Дивиденд		4.33	4.75	5.15	5.75	10.15	10.75	12.25	12.27	13.58		13.58		11.80	6.00
Див доход, ао, %		1.52	1.71	1.85	2.13	5.29	4.97	3.18	2.72	2.81		2.84	1.35	3.79	-11.88
Дивиденды / прибыль, %		54.93	67.97	51.19	49.91	46.05	141.55	88.88	78.94	97.26		97.26	49.76	90.54	16.13
Dividend Coverage Ratio											1.03	1.03		1.03	0.00

	2017Q2	2018Q2	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	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		49.76	244.99	4.81
Dividend Coverage Ratio																1.03		1.03	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2023	2024	CAGR 5
Всего задолженность	95.6	106.9			5.75
Персонал, чел			23725	23725	0.00

	CAGR 5

	CAGR 5