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ITC Ltd.

BSE: 500875 | NSE: ITC | Series: NA | ISIN: INE154A01025 | SECTOR: Cigarettes

BSE Live

Jul 07, 16:00
194.30 -5.45 (-2.73%)
Volume
AVERAGE VOLUME
5-Day
1,598,058
10-Day
2,462,450
30-Day
1,541,364
1,325,300
  • Prev. Close

    199.75

  • Open Price

    200.30

  • Bid Price (Qty.)

    194.30 (457)

  • Offer Price (Qty.)

    194.60 (200)

NSE Live

Jul 07, 16:06
194.25 -5.55 (-2.78%)
Volume
AVERAGE VOLUME
5-Day
39,488,572
10-Day
51,768,129
30-Day
35,288,767
31,282,844
  • Prev. Close

    199.80

  • Open Price

    200.00

  • Bid Price (Qty.)

    194.25 (194)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Key Financial Ratios of ITC (in Rs. Cr.) Mar '20 Mar '19 Mar '18 Mar '17 Mar '16  
Investment Valuation Ratios  
Face Value 1.00 1.00 1.00 1.00 1.00  
Dividend Per Share 10.15 5.75 5.15 4.75 8.50  
Operating Profit Per Share (Rs) 14.57 14.12 12.73 12.00 17.69  
Net Operating Profit Per Share (Rs) 37.11 36.71 33.29 33.00 45.78  
Free Reserves Per Share (Rs) -- -- -- -- --  
Bonus in Equity Capital -- 90.80 91.20 91.63 88.28  
Profitability Ratios  
Operating Profit Margin(%) 39.24 38.46 38.25 36.36 38.65  
Profit Before Interest And Tax Margin(%) 33.60 33.68 33.66 32.18 34.17  
Gross Profit Margin(%) 35.82 35.54 35.43 33.77 35.84  
Cash Profit Margin(%) 34.60 29.01 27.96 26.71 28.15  
Adjusted Cash Margin(%) 34.60 29.01 27.96 26.71 28.15  
Net Profit Margin(%) 33.17 27.70 27.62 25.44 26.72  
Adjusted Net Profit Margin(%) 31.12 26.25 26.24 24.24 25.47  
Return On Capital Employed(%) 30.22 31.88 32.14 34.22 45.60  
Return On Net Worth(%) 23.63 22.27 21.83 22.49 29.94  
Adjusted Return on Net Worth(%) 23.84 22.27 21.03 22.49 29.94  
Return on Assets Excluding Revaluations 52.09 45.64 42.12 37.33 40.85  
Return on Assets Including Revaluations 52.09 45.64 42.12 37.33 40.92  
Return on Long Term Funds(%) 30.22 33.02 32.14 34.22 45.61  
Liquidity And Solvency Ratios  
Current Ratio 1.96 1.80 1.68 1.94 1.20  
Quick Ratio 1.25 1.16 1.02 1.06 0.69  
Debt Equity Ratio -- -- -- -- --  
Long Term Debt Equity Ratio -- -- -- -- --  
Debt Coverage Ratios  
Interest Cover 347.36 540.46 190.71 676.51 305.47  
Total Debt to Owners Fund -- 0.00 0.00 0.00 0.00  
Financial Charges Coverage Ratio 375.41 578.83 203.93 721.74 326.52  
Financial Charges Coverage Ratio Post Tax 300.70 403.93 143.74 490.71 222.44  
Management Efficiency Ratios  
Inventory Turnover Ratio 5.68 6.03 6.13 7.05 6.10  
Debtors Turnover Ratio 15.90 14.99 17.80 20.59 21.61  
Investments Turnover Ratio 0.71 6.03 6.13 7.05 6.10  
Fixed Assets Turnover Ratio 2.02 2.03 2.24 2.44 1.68  
Total Assets Turnover Ratio 0.71 0.78 0.80 0.89 1.23  
Asset Turnover Ratio 0.75 0.82 0.84 1.02 1.16  
Average Raw Material Holding -- -- -- -- --  
Average Finished Goods Held -- -- -- -- --  
Number of Days In Working Capital 59.17 42.30 28.25 53.18 48.00  
Profit & Loss Account Ratios  
Material Cost Composition 38.16 39.51 36.94 38.89 37.71  
Imported Composition of Raw Materials Consumed -- -- -- -- 12.17  
Selling Distribution Cost Composition -- 2.17 2.18 1.97 2.36  
Expenses as Composition of Total Sales -- 8.50 8.56 -- 9.89  
Cash Flow Indicator Ratios  
Dividend Payout Ratio Net Profit -- 50.42 51.41 67.05 69.48  
Dividend Payout Ratio Cash Profit -- 45.62 46.65 60.86 62.87  
Earning Retention Ratio 100.00 49.58 46.63 32.95 30.52  
Cash Earning Retention Ratio 100.00 54.38 51.74 39.14 37.13  
AdjustedCash Flow Times 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited