| Key Financial Ratios of ITC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
28.15 |
16.39 |
15.15 |
12.22 |
10.59 |
|
| Diluted EPS (Rs.) |
28.11 |
16.35 |
15.11 |
12.22 |
10.59 |
|
| Cash EPS (Rs.) |
29.28 |
17.68 |
16.43 |
13.56 |
11.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
54.26 |
57.86 |
54.39 |
49.82 |
47.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
54.26 |
57.86 |
54.39 |
49.82 |
47.94 |
|
| Dividend / Share(Rs.) |
14.35 |
13.75 |
15.50 |
11.50 |
10.75 |
|
| Revenue from Operations/Share (Rs.) |
55.40 |
52.42 |
53.14 |
45.72 |
36.95 |
|
| PBDIT/Share (Rs.) |
21.96 |
22.44 |
21.23 |
17.47 |
15.25 |
|
| PBIT/Share (Rs.) |
20.81 |
21.12 |
19.89 |
16.13 |
13.98 |
|
| PBT/Share (Rs.) |
21.20 |
21.08 |
19.92 |
16.09 |
13.94 |
|
| Net Profit/Share (Rs.) |
28.12 |
16.36 |
15.09 |
12.22 |
10.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
39.63 |
42.81 |
39.94 |
38.20 |
41.27 |
|
| PBIT Margin (%) |
37.55 |
40.29 |
37.42 |
35.26 |
37.84 |
|
| PBT Margin (%) |
38.26 |
40.21 |
37.47 |
35.19 |
37.73 |
|
| Net Profit Margin (%) |
50.77 |
31.20 |
28.39 |
26.72 |
28.65 |
|
| Return on Networth / Equity (%) |
51.83 |
28.27 |
27.74 |
24.52 |
22.08 |
|
| Return on Capital Employed (%) |
36.73 |
35.20 |
35.39 |
31.23 |
28.02 |
|
| Return on Assets (%) |
41.89 |
23.38 |
22.79 |
20.05 |
18.20 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.81 |
0.77 |
0.84 |
0.77 |
0.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.03 |
2.91 |
2.84 |
2.70 |
3.13 |
|
| Quick Ratio (X) |
1.88 |
1.89 |
1.98 |
1.82 |
2.20 |
|
| Inventory Turnover Ratio (X) |
1.69 |
1.84 |
1.92 |
1.65 |
1.55 |
|
| Dividend Payout Ratio (NP) (%) |
23.10 |
38.19 |
39.71 |
42.96 |
47.21 |
|
| Dividend Payout Ratio (CP) (%) |
22.19 |
35.33 |
36.48 |
38.71 |
42.16 |
|
| Earnings Retention Ratio (%) |
76.90 |
61.81 |
60.29 |
57.04 |
52.79 |
|
| Cash Earnings Retention Ratio (%) |
77.81 |
64.67 |
63.52 |
61.29 |
57.84 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
509,645.20 |
528,817.41 |
472,724.94 |
305,195.70 |
264,951.38 |
|
| EV/Net Operating Revenue (X) |
7.35 |
8.08 |
7.16 |
5.42 |
5.83 |
|
| EV/EBITDA (X) |
18.55 |
18.87 |
17.92 |
14.18 |
14.11 |
|
| MarketCap/Net Operating Revenue (X) |
7.40 |
8.18 |
7.22 |
5.49 |
5.91 |
|
| Retention Ratios (%) |
76.89 |
61.80 |
60.28 |
57.03 |
52.78 |
|
| Price/BV (X) |
7.55 |
7.41 |
7.05 |
5.03 |
4.56 |
|
| Price/Net Operating Revenue |
7.40 |
8.18 |
7.22 |
5.49 |
5.91 |
|
| Earnings Yield |
0.07 |
0.04 |
0.04 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
