Comapany Introduction
Comapany Introduction
FII 43.62%
DII 41.92%
41.92% Public & Government 14.45%
0.04%
43.62%
INR (Crs)
Key Financial Metrics Mar-19 Mar-20 Mar-21
Total Sales 48,340 49,388 49,257
Sales Growth (y-o-y) 11.26% 2.17% -0.26%
Gross Profit Margins (%) 57.7% 56.6% 51.9%
EBITDA Margin (%) 38.35% 39.17% 34.64%
EBIT MARGIN (%) 35.46% 35.84% 31.30%
Net Profit Margin (%) 26.05% 30.99% 26.72%
Earnings Per Share (In Rs) 10.27 12.45 10.69
EPS Growth (y-o-y) 11.23% 21.22% -14.13%
Dividend Per Share (In Rs) 5.75 10.15 10.75
DPS Growth (y-o-y) 11.65% 76.52% 5.91%
Recent Update
ITC Ltd. is strengthening its focus on nutrition-rich food with the acquisition of Yoga Bar, a direct-to-consumer healthy snack
3-4 years, starting with a 47.5% stake in Yoga Bar's parent company, Sproutlife Foods Pvt., by March.
ITC Ltd. Q1 FY24 Results: Net profit climbs 17.5% to ₹4,902 crore, up from ₹4,169.38 crore in the same period last year.
ITC Ltd. has received "in-principle approval" to carve out its hotels business into a separate unit through a demerger. The co
This move aims to revive a value-unlocking plan that was initially postponed due to the pandemic's impact on travel and tou
ofile
te company headquartered in Kolkata.[8] ITC has a diversified presence
otels, software, packaging, paperboards, specialty papers and agribusiness.
in 5 segments. It exports its products in 90 countries. Its products are
0][4]
11.50 15.50
6.98% 34.78%
a direct-to-consumer healthy snacking brand. The purchase will occur in stages over
., by March.
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 35,306.43 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 69,611.86 82,934.24 76,528.29
Expenses 22,226.53 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 43,353.99 51,651.12 49,699.02
Operating Profit 13,079.90 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 26,257.87 31,283.12 26,829.27
Other Income 965.74 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 2,454.93 - -
Depreciation 964.92 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 1,813.35 1,813.35 1,813.35
Interest 29.17 90.96 78.13 49.03 115.01 71.40 81.38 57.97 59.99 77.77 43.85 43.85 43.85
Profit before tax 13,051.55 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 26,855.60 29,425.92 24,972.07
Tax 4,060.93 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 6,710.05 25% 25%
Net profit 8,891.38 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 19,906.83 22,073.66 18,732.63
EPS 7.45 8.04 7.74 8.47 9.24 10.27 12.45 10.69 12.37 15.44 15.96 17.70 15.02
Price to earning 31.56 27.03 28.27 33.09 27.67 28.94 13.79 20.43 20.26 24.83 28.03 28.03 22.72
Price 235.23 217.23 218.83 280.30 255.50 297.25 171.70 218.50 250.65 383.50 447.50 496.21 341.23
RATIOS:
Dividend Payout 53.67% 51.84% 73.20% 56.08% 55.76% 55.98% 81.51% 100.54% 92.97% 100.37%
OPM 37.05% 36.71% 37.08% 36.17% 38.02% 38.35% 39.17% 34.64% 34.01% 36.24% 37.72%
Sales Growth (y-o-y) 9.94% 0.97% 9.12% 1.59% 11.26% 2.17% -0.26% 23.12% 16.94%
Gross Profit 19800.13 21429.61 23079.37 25635.35 27297.86 27895.13 27946.83 25548.73 30110.03 37635.94
Gross Profit Margin 56.1% 55.2% 58.9% 59.9% 62.8% 57.7% 56.6% 51.9% 49.7% 53.1%
EBITDA MARGIN 37.0% 36.7% 37.1% 36.2% 38.0% 38.3% 39.2% 34.6% 34.0% 36.2%
EBIT MARGIN 34.31% 34.07% 34.33% 33.48% 35.18% 35.46% 35.84% 31.30% 31.15% 33.69%
Net Profit Margin (%) 25.18% 24.89% 23.84% 24.06% 25.94% 26.05% 30.99% 26.72% 25.13% 27.06%
EPS Growth (y-o-y) 7.84% -3.68% 9.42% 9.03% 11.23% 21.22% -14.13% 15.68% 24.85%
Dividend Per Share 4.00 4.17 5.67 4.75 5.15 5.75 10.15 10.75 11.50 15.50
Dvidend Growth 4.17% 36.00% -16.18% 8.42% 11.65% 76.52% 5.91% 6.98% 34.78%
Market Capitalization 280624.6854 261182.1459 264145.3164 340491.622 311819.865 364386.885 211057.074 268947.28 308883.5145 476613.8
Debt 242.41 268.80 83.78 45.72 35.92 13.44 277.45 270.83 249.44 306.04
Cash 3490.19 7896.22 6063.3 2967.4 2899.6 4152.03 7277.34 4659.02 4654.42 4880.19
EV 277,376.91 253,554.73 258,165.80 337,569.94 308,956.19 360,248.30 204,057.18 264,559.09 304,478.53 472,039.65
EV EBITDA 21.21 17.79 17.77 21.82 18.70 19.43 10.55 15.50 14.76 18.36
EV / SALES 7.9 6.5 6.6 7.9 7.1 7.5 4.1 5.4 5.0 6.7
P/B 10.30 8.23 6.19 7.34 5.94 6.16 3.23 4.46 4.95 6.89
ITC LTD SCREENER.IN
Narration Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Sales 14,342.27 13,247.25 13,757.15 17,108.16 16,555.53 18,489.45 17,107.99 17,704.52 17,634.89 17,164.46
Expenses 9,471.15 8,803.51 8,739.55 11,510.49 10,956.13 12,412.32 10,848.89 10,999.82 11,010.89 10,494.39
Operating Profit 4,871.12 4,443.74 5,017.60 5,597.67 5,599.40 6,077.13 6,259.10 6,704.70 6,624.00 6,670.07
Other Income 579.49 447.04 468.77 421.92 498.62 320.73 454.68 595.43 682.52 722.30
Depreciation 408.51 414.13 421.73 429.59 466.96 438.12 462.38 447.11 461.40 442.46
Interest 2.88 9.34 9.75 9.56 10.71 9.25 12.59 9.21 12.15 9.90
Profit before tax 5,039.22 4,467.31 5,054.89 5,580.44 5,620.35 5,950.49 6,238.81 6,843.81 6,832.97 6,940.01
Tax 1,222.38 1,123.87 1,291.16 1,461.64 1,360.67 1,488.24 1,568.49 1,773.72 1,607.95 1,759.89
Net profit 3,755.47 3,276.48 3,713.76 4,056.73 4,195.69 4,389.76 4,619.77 5,006.65 5,175.48 5,104.93
OPM 34% 34% 36% 33% 34% 33% 37% 38% 38% 39%
ITC LTD SCREENER.IN
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 795.32 801.55 804.72 1,214.74 1,220.43 1,225.86 1,229.22 1,230.88 1,232.33 1,242.80
Reserves 26,441.64 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
Borrowings 242.41 268.80 83.78 45.72 35.92 13.44 277.45 270.83 249.44 306.04
Other Liabilities 13,369.04 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
Total 40,848.41 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
Net Block 12,921.30 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
Capital Work in Progress 3,117.37 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
Investments 7,284.02 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
Other Assets 17,525.72 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
Total 40,848.41 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
Working Capital 4,156.68 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
Debtors 2,439.21 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
Inventory 8,255.24 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
Debtor Days 25.22 18.64 17.85 21.12 22.53 30.47 18.94 18.54 14.82 15.21
Inventory Turnover 4.28 4.52 4.32 5.27 5.80 6.15 5.56 4.74 5.58 6.02
Return on Equity 33% 30% 22% 22% 21% 21% 23% 22% 24% 28%
Return on Capital Emp 49% 40% 36% 35% 34% 32% 29% 34% 39%
Book Value 27,236.96 31,735.49 42,679.52 46,412.93 52,510.11 59,140.87 65,273.26 60,347.34 62,455.57 69,155.26
ITC LTD SCREENER.IN
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 7,343.58 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
Cash from Investing Activity -3,254.08 -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
Cash from Financing Activity -4,121.54 -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
Net Cash Flow -32.04 -93.26 265.79 75.35 -165.62 169.09 334.16 -366.88 -43.48 139.23
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COMPANY NAME ITC LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 1,247.02
Face Value 1.00
Current Price 447.50
Market Capitalization 558,043.09
Quarters
Report Date Mar-21 Jun-21 Sep-21 Dec-21
Sales 14,342.27 13,247.25 13,757.15 17,108.16
Expenses 9,471.15 8,803.51 8,739.55 11,510.49
Other Income 579.49 447.04 468.77 421.92
Depreciation 408.51 414.13 421.73 429.59
Interest 2.88 9.34 9.75 9.56
Profit before tax 5,039.22 4,467.31 5,054.89 5,580.44
Tax 1,222.38 1,123.87 1,291.16 1,461.64
Net profit 3,755.47 3,276.48 3,713.76 4,056.73
Operating Profit 4,871.12 4,443.74 5,017.60 5,597.67
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 795.32 801.55 804.72 1,214.74
Reserves 26,441.64 30,933.94 41,874.80 45,198.19
Borrowings 242.41 268.80 83.78 45.72
Other Liabilities 13,369.04 13,947.93 8,888.04 9,439.67
Total 40,848.41 45,952.22 51,651.34 55,898.32
Net Block 12,921.30 15,303.28 15,106.63 15,893.48
Capital Work in Progress 3,117.37 2,700.20 2,559.72 3,729.89
Investments 7,284.02 6,942.77 11,747.59 17,581.38
Other Assets 17,525.72 21,005.97 22,237.40 18,693.57
Total 40,848.41 45,952.22 51,651.34 55,898.32
Receivables 2,439.21 1,982.07 1,917.18 2,474.29
Inventory 8,255.24 8,586.87 9,062.10 8,116.10
Cash & Bank 3,490.19 7,896.22 6,063.30 2,967.40
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 1.00 1.00 1.00 1.00
CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 7,343.58 9,843.20 9,799.04 10,627.31
Cash from Investing Activity -3,254.08 -5,275.43 -3,920.73 -3,250.93
Cash from Financing Activity -4,121.54 -4,661.03 -5,612.52 -7,301.03
Net Cash Flow -32.04 -93.26 265.79 75.35
DERIVED:
Adjusted Equity Shares in Cr 1,192.98 1,202.33 1,207.08 1,214.74
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET