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ITC Key Financial Ratios, ITC Financial Statement & Accounts
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ITC
BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
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Key Financial Ratios of ITC

Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 5.25 4.50 4.45 10.00 3.70
Operating Profit Per Share (Rs) 13.45 11.41 9.30 16.06 13.04
Net Operating Profit Per Share (Rs) 37.84 32.09 27.29 48.63 39.70
Free Reserves Per Share (Rs) -- 22.50 19.07 34.73 34.27
Bonus in Equity Capital 89.91 90.87 91.81 85.85 86.84
Profitability Ratios
Operating Profit Margin(%) 35.54 35.55 34.08 33.02 32.84
Profit Before Interest And Tax Margin(%) 31.88 31.99 30.05 28.97 28.37
Gross Profit Margin(%) 32.88 32.77 30.97 29.74 29.17
Cash Profit Margin(%) 26.63 26.10 25.17 23.98 24.22
Adjusted Cash Margin(%) 26.63 26.10 25.17 23.98 24.22
Net Profit Margin(%) 24.05 23.97 22.91 21.30 21.18
Adjusted Net Profit Margin(%) 24.05 23.97 22.91 21.30 21.18
Return On Capital Employed(%) 48.18 46.95 44.94 42.64 34.60
Return On Net Worth(%) 33.28 32.88 31.36 28.98 23.85
Adjusted Return on Net Worth(%) 33.28 32.07 30.34 28.29 23.26
Return on Assets Excluding Revaluations 28.21 23.97 20.55 36.69 36.24
Return on Assets Including Revaluations 28.21 24.04 20.62 36.84 36.39
Return on Long Term Funds(%) 48.18 46.95 44.95 42.64 34.75
Liquidity And Solvency Ratios
Current Ratio 1.22 1.08 1.08 0.92 1.42
Quick Ratio 0.66 0.51 0.50 0.39 0.61
Debt Equity Ratio -- -- 0.01 0.01 0.01
Long Term Debt Equity Ratio -- -- 0.01 0.01 0.01
Debt Coverage Ratios
Interest Cover 124.56 131.91 123.30 82.46 168.97
Total Debt to Owners Fund 0.00 0.00 0.01 0.01 0.01
Financial Charges Coverage Ratio 133.76 109.56 100.46 73.42 112.17
Financial Charges Coverage Ratio Post Tax 95.99 79.84 73.25 52.72 81.02
Management Efficiency Ratios
Inventory Turnover Ratio 4.53 6.53 6.05 6.04 5.26
Debtors Turnover Ratio 27.82 26.50 23.91 24.31 21.32
Investments Turnover Ratio 4.53 6.53 6.05 6.04 5.26
Fixed Assets Turnover Ratio 1.80 1.81 1.69 1.58 1.44
Total Assets Turnover Ratio 1.34 1.34 1.34 1.33 1.09
Asset Turnover Ratio 1.45 1.44 1.40 1.32 1.14
Average Raw Material Holding -- 168.12 184.53 193.81 185.08
Average Finished Goods Held -- 40.51 40.67 36.33 64.35
Number of Days In Working Capital 38.54 25.40 28.00 -13.69 62.19
Profit & Loss Account Ratios
Material Cost Composition 41.90 39.59 40.72 38.45 45.80
Imported Composition of Raw Materials Consumed 11.99 13.03 13.34 12.03 12.98
Selling Distribution Cost Composition -- 6.67 6.80 6.66 7.12
Expenses as Composition of Total Sales 12.73 10.44 13.32 12.68 14.85
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 55.92 57.09 69.04 109.63 50.06
Dividend Payout Ratio Cash Profit 50.50 51.28 61.01 95.34 42.84
Earning Retention Ratio 44.08 41.48 28.64 -12.31 48.67
Cash Earning Retention Ratio 49.50 47.57 37.18 2.64 56.23
AdjustedCash Flow Times 0.01 0.01 0.02 0.02 0.05
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Earnings Per Share 9.39 7.88 6.45 10.64 8.65
Book Value 28.21 23.97 20.55 36.69 36.24
Source : Dion Global Solutions Limited
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