ITC Ltd

ITC is one of India's foremost private sector companies with a market capitalisation of US $ 50 billion and Gross Sales Value of US $ 10 billion. ITC has a diversified presence in FMCG, Hotels, Packaging, Paperboards & Specialty Papers and Agri-Business.(Source : Company Web-Site)

Pros:
Company has reduced debt.
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 56.37%
Cons:
The company has delivered a poor growth of 6.24% over past five years.

Peer Comparison Sector: Tobacco Products // Industry: Cigarettes

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
9,248 11,126 9,955 10,314 9,772 10,587 10,875 11,273 11,228 12,206 11,503 11,871
5,702 7,250 6,208 6,553 5,883 6,443 6,672 7,067 6,902 7,634 6,937 7,309
Operating Profit 3,546 3,875 3,746 3,762 3,889 4,144 4,202 4,206 4,326 4,572 4,566 4,562
OPM % 38% 35% 38% 36% 40% 39% 39% 37% 39% 37% 40% 38%
Other Income 688 402 477 494 1,055 516 404 504 836 740 620 654
Interest 14 -11 10 29 24 23 7 14 6 8 15 13
Depreciation 267 242 268 282 291 304 299 327 335 350 359 396
Profit before tax 3,954 4,047 3,945 3,944 4,630 4,333 4,300 4,369 4,821 4,954 4,812 4,808
Tax % 33% 34% 35% 33% 33% 32% 34% 32% 33% 30% 34% 16%
Net Profit 2,647 2,669 2,560 2,640 3,090 2,933 2,819 2,955 3,209 3,482 3,174 4,023
EPS in Rs 2.18 2.20 2.11 2.17 2.54 2.41 2.31 2.42 2.62 2.84 2.59 3.28
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
13,916 15,604 18,144 21,450 25,138 29,893 33,228 36,490 36,583 40,080 40,620 44,983 46,808
9,503 10,739 12,066 14,018 16,269 19,246 20,753 22,995 22,808 25,479 25,056 27,560 28,783
Operating Profit 4,413 4,865 6,078 7,432 8,869 10,647 12,476 13,495 13,774 14,600 15,564 17,422 18,025
OPM % 32% 31% 34% 35% 35% 36% 38% 37% 38% 36% 38% 39% 39%
Other Income 635 557 637 580 825 939 1,107 1,543 1,732 1,986 2,543 2,392 2,851
Interest 38 48 90 88 98 106 24 78 72 45 110 58 42
Depreciation 438 549 609 656 699 796 900 962 1,001 1,038 1,145 1,312 1,440
Profit before tax 4,572 4,826 6,015 7,268 8,898 10,684 12,659 13,998 14,434 15,503 16,852 18,444 19,395
Tax % 32% 32% 32% 31% 31% 31% 31% 31% 35% 34% 33% 32%
Net Profit 3,120 3,264 4,061 4,988 6,162 7,418 8,785 9,608 9,328 10,201 11,223 12,464 13,888
EPS in Rs 2.56 2.67 2.99 3.81 4.77 5.67 6.69 7.14 6.93 8.40 9.20 10.17 11.33
Dividend Payout % 42% 43% 94% 69% 57% 56% 54% 52% 73% 57% 56% 57%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.17%
5 Years:6.24%
3 Years:7.13%
TTM:10.12%
Compounded Profit Growth
10 Years:14.44%
5 Years:7.89%
3 Years:10.23%
TTM:20.55%
Stock Price CAGR
10 Years:11.01%
5 Years:-2.07%
3 Years:0.75%
1 Year:-13.93%
Return on Equity
10 Years:27.49%
5 Years:24.76%
3 Years:22.90%
Last Year:22.91%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
377 377 382 774 782 790 795 802 805 1,215 1,220 1,226 1,229
Reserves 11,681 13,358 13,683 15,179 18,010 21,498 25,467 29,934 40,852 44,126 50,180 56,724 55,827
Borrowings 214 178 108 99 89 78 67 53 42 26 18 11 8
5,277 5,873 9,186 9,790 10,531 12,154 13,345 13,875 8,854 9,394 11,375 12,234 12,166
Total Liabilities 17,549 19,785 23,358 25,842 29,412 34,520 39,674 44,663 50,553 54,761 62,793 70,195 69,230
6,169 7,272 8,142 8,345 9,099 11,209 12,013 14,178 14,011 14,880 15,566 18,486 20,533
CWIP 1,127 1,214 1,009 1,333 2,277 1,488 2,296 2,114 2,419 3,537 5,026 3,401 2,447
Investments 2,935 2,838 5,727 5,555 6,317 7,060 8,823 8,405 13,325 18,585 23,397 26,578 26,284
7,319 8,461 8,479 10,609 11,720 14,763 16,542 19,965 20,798 17,759 18,804 21,729 19,966
Total Assets 17,549 19,785 23,358 25,842 29,412 34,520 39,674 44,663 50,553 54,761 62,793 70,195 69,230

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2,723 3,242 4,642 5,333 6,016 6,710 6,962 9,309 9,212 10,002 12,651 11,749
-1,737 -1,237 -3,542 -685 -2,544 -3,581 -2,823 -4,820 -3,711 -2,780 -6,691 -5,082
-1,316 -1,548 -1,010 -3,552 -3,247 -3,233 -4,174 -4,574 -5,465 -7,138 -6,020 -6,601
Net Cash Flow -330 456 89 1,096 225 -103 -35 -85 36 84 -60 67

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 40% 37% 43% 48% 50% 51% 51% 48% 40% 35% 34% 34%
Debtor Days 20 16 18 15 14 14 24 17 17 20 21 30
Inventory Turnover 3.76 3.61 3.97 4.37 4.61 4.89 4.76 4.80 4.47 4.89 5.38 6.07

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