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 55.94%
Cons:
The company has delivered a poor growth of 6.49% over past five years.

Peer Comparison Sector: Tobacco Products // Industry: Cigarettes

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
11,882 13,212 12,658
7,340 8,380 7,720
Operating Profit 4,542 4,832 4,938
OPM % 38% 37% 39%
Other Income 424 690 647
Interest 8 10 15
Depreciation 320 371 379
Profit before tax 4,639 5,142 5,192
Tax % 34% 30% 34%
Net Profit 2,975 3,535 3,355
EPS in Rs 2.44 2.89 2.74
Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
14,633 16,549 19,127 22,566 26,516 31,618 35,306 38,817 39,192 42,768 43,449 48,353
10,044 11,460 12,776 14,876 17,285 20,423 22,232 24,593 24,661 27,307 26,941 29,808
Operating Profit 4,589 5,089 6,351 7,690 9,231 11,195 13,075 14,224 14,531 15,461 16,508 18,545
OPM % 31% 31% 33% 34% 35% 35% 37% 37% 37% 36% 38% 38%
Other Income 600 526 631 536 784 878 971 1,257 1,483 1,768 2,252 2,073
Interest 41 50 92 92 102 108 29 91 78 49 115 71
Depreciation 473 581 644 699 745 859 965 1,028 1,077 1,153 1,236 1,397
Profit before tax 4,675 4,985 6,246 7,435 9,168 11,106 13,052 14,362 14,859 16,026 17,409 19,150
Tax % 32% 33% 33% 32% 31% 31% 31% 32% 36% 35% 34% 33%
Net Profit 3,158 3,325 4,168 5,018 6,258 7,608 8,891 9,663 9,344 10,289 11,271 12,592
EPS in Rs 2.58 2.72 3.08 3.84 4.85 5.82 6.77 7.19 6.92 8.47 9.24 10.27
Dividend Payout % 42% 42% 92% 69% 56% 55% 54% 52% 73% 56% 56% 56%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.32%
5 Years:6.49%
3 Years:7.25%
TTM:11.29%
Compounded Profit Growth
10 Years:14.33%
5 Years:7.88%
3 Years:10.53%
TTM:15.06%
Return on Equity
10 Years:27.06%
5 Years:24.34%
3 Years:22.61%
Last Year:22.69%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
377 377 382 774 782 790 795 802 805 1,215 1,220 1,226
Reserves 11,911 13,651 14,076 15,716 18,677 22,368 26,442 30,934 41,875 45,198 51,290 57,915
Borrowings 225 187 111 125 118 102 242 269 84 46 36 13
5,560 6,249 9,600 10,200 10,951 12,597 13,851 14,459 9,458 9,485 11,743 12,644
Total Liabilities 18,073 20,464 24,169 26,814 30,528 35,858 41,330 46,463 52,221 55,943 64,289 71,798
6,663 7,883 8,774 9,172 10,007 12,140 12,921 15,303 15,107 15,893 16,524 19,374
CWIP 1,157 1,243 1,024 1,368 2,396 2,062 3,117 2,700 2,560 3,730 5,508 4,136
Investments 2,608 2,507 5,000 4,868 5,207 5,981 7,284 6,943 11,748 17,581 22,053 25,043
7,646 8,831 9,370 11,407 12,917 15,675 18,007 21,517 22,807 18,739 20,204 23,244
Total Assets 18,073 20,464 24,169 26,814 30,528 35,858 41,330 46,463 52,221 55,943 64,289 71,798

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3,007 3,498 4,457 5,509 6,256 7,102 7,344 9,843 9,799 10,627 13,169 12,583
-1,967 -1,376 -3,360 -871 -2,694 -3,881 -3,254 -5,275 -3,921 -3,251 -7,114 -5,546
-1,349 -1,585 -1,070 -3,580 -3,305 -3,310 -4,122 -4,661 -5,613 -7,301 -6,221 -6,869
Net Cash Flow -310 537 27 1,058 257 -90 -32 -93 266 75 -166 169

Ratios Consolidated Figures in Rs. Crores / View Standalone

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% 38% 44% 48% 50% 51% 50% 48% 40% 36% 35% 35%
Debtor Days 22 18 20 18 17 16 25 19 18 21 23 30
Inventory Turnover 3.57 3.65 3.87 4.17 4.36 4.53 4.48 4.61 4.44 4.98 5.57 6.30