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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 6.00 5.25 4.50 4.45 10.00
Operating Profit Per Share (Rs) 15.66 13.45 11.41 9.30 16.06
Net Operating Profit Per Share (Rs) 41.79 37.84 32.09 27.29 48.63
Free Reserves Per Share (Rs) -- -- 22.50 19.07 34.73
Bonus in Equity Capital 89.33 89.91 90.87 91.81 85.85
Profitability Ratios
Operating Profit Margin(%) 37.47 35.54 35.55 34.08 33.02
Profit Before Interest And Tax Margin(%) 33.64 31.88 31.99 30.05 28.97
Gross Profit Margin(%) 34.76 32.88 32.77 30.97 29.74
Cash Profit Margin(%) 28.19 26.63 26.10 25.17 23.98
Adjusted Cash Margin(%) 28.19 26.63 26.10 25.17 23.98
Net Profit Margin(%) 25.57 24.05 23.97 22.91 21.30
Adjusted Net Profit Margin(%) 25.57 24.05 23.97 22.91 21.30
Return On Capital Employed(%) 48.12 48.18 46.95 44.94 42.64
Return On Net Worth(%) 33.45 33.28 32.88 31.36 28.98
Adjusted Return on Net Worth(%) 33.45 33.28 32.07 30.34 28.29
Return on Assets Excluding Revaluations 33.02 28.21 23.97 20.55 36.69
Return on Assets Including Revaluations 33.02 28.21 24.04 20.62 36.84
Return on Long Term Funds(%) 48.12 48.18 46.95 44.95 42.64
Liquidity And Solvency Ratios
Current Ratio 1.25 1.22 1.08 1.08 0.92
Quick Ratio 0.68 0.66 0.51 0.50 0.39
Debt Equity Ratio -- -- -- 0.01 0.01
Long Term Debt Equity Ratio -- -- -- 0.01 0.01
Debt Coverage Ratios
Interest Cover 4,292.22 124.56 131.91 123.30 82.46
Total Debt to Owners Fund 0.00 0.00 0.00 0.01 0.01
Financial Charges Coverage Ratio 4,597.28 133.76 109.56 100.46 73.42
Financial Charges Coverage Ratio Post Tax 3,284.09 95.99 79.84 73.25 52.72
Management Efficiency Ratios
Inventory Turnover Ratio 4.52 4.53 6.53 6.05 6.04
Debtors Turnover Ratio 19.97 27.82 26.50 23.91 24.31
Investments Turnover Ratio 4.52 4.53 6.53 6.05 6.04
Fixed Assets Turnover Ratio 1.83 1.80 1.81 1.69 1.58
Total Assets Turnover Ratio 1.27 1.34 1.34 1.34 1.33
Asset Turnover Ratio 1.37 1.45 1.44 1.40 1.32
Average Raw Material Holding -- -- 168.12 184.53 193.81
Average Finished Goods Held -- -- 40.51 40.67 36.33
Number of Days In Working Capital 37.96 38.54 25.40 28.00 -13.69
Profit & Loss Account Ratios
Material Cost Composition 40.68 41.90 39.59 40.72 38.45
Imported Composition of Raw Materials Consumed 12.17 11.99 13.03 13.34 12.03
Selling Distribution Cost Composition -- -- 6.67 6.80 6.66
Expenses as Composition of Total Sales 12.90 12.73 10.44 13.32 12.68
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 54.31 55.92 57.09 69.04 94.02
Dividend Payout Ratio Cash Profit 49.27 50.50 51.28 61.01 81.76
Earning Retention Ratio 45.69 44.08 41.48 28.64 3.69
Cash Earning Retention Ratio 50.73 49.50 47.57 37.18 16.51
AdjustedCash Flow Times 0.01 0.01 0.01 0.02 0.02
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
Earnings Per Share 11.05 9.39 7.88 6.45 10.64
Book Value 33.02 28.21 23.97 20.55 36.69
Source : Dion Global Solutions Limited
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