Company Profile
Financial Ratio
ITC Ltd.
 
BSE Code 500875
ISIN Demat INE154A01025
Book Value 28.14
NSE Code ITC
Dividend Yield % 1.57
Market Cap 2644348.45
P/E 35.65
EPS(Last 4 Qtrs.) 9.39
Face Value 1  
Particulars Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.88  6.45  10.64  8.65  8.28  
   CEPS(Rs)8.78  7.29  6.12  5.05  4.72  
   DPS(Rs)4.50  4.45  10.00  3.70  3.50  
   Book NAV/Share(Rs)23.97  20.55  36.69  36.24  31.85  
   Tax Rate(%)30.74  31.38  32.49  32.37  31.75  
Margin Ratios          
   Core EBITDA Margin(%)25.16  24.12  23.20  21.08  20.72  
   EBIT Margin(%)25.52  23.87  23.25  21.06  21.58  
   Pre Tax Margin(%)25.24  23.58  22.91  20.85  21.41  
   PAT Margin (%)17.48  16.18  15.46  14.10  14.61  
   Cash Profit Margin (%)19.47  18.31  17.78  16.48  16.66  
Performance Ratios          
   ROA(%)22.66  20.59  19.10  17.76  19.35  
   ROE(%)35.58  33.35  29.33  25.42  27.88  
   ROCE(%)51.66  48.85  43.65  37.38  40.44  
   Asset Turnover(x)1.30  1.27  1.24  1.26  1.32  
   Sales/Fixed Asset(x)2.62  2.49  2.33  2.37  2.65  
   Working Capital/Sales(x)6.60  6.75  5.90  4.28  4.57  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.38  0.40  0.43  0.42  0.38  
   Receivable days9.69  10.41  10.80  11.27  11.94  
   Inventory Days56.47  58.14  63.58  68.21  63.28  
   Payable days33.95  65.68  103.44  100.84  103.31  
Valuation Parameters          
   PER(x)28.78  28.15  12.37  10.69  12.46  
   PCE(x)25.85  24.88  21.52  18.29  21.85  
   Price/Book(x)9.46  8.83  7.17  5.10  6.48  
   Yield(%)1.98  2.45  3.80  2.00  1.70  
   EV/Net Sales(x)6.94  6.44  5.48  4.41  5.55  
   EV/Core EBITDA(x)18.01  17.26  14.81  12.71  15.33  
   EV/EBIT(x)19.41  18.80  16.29  14.14  16.79  
   EV/CE(x)6.03  5.44  4.32  3.53  4.48  
   M Cap / Sales7.05  6.54  5.53  4.47  5.58  
Growth Ratio          
   Net Sales Growth(%)17.31  18.21  16.28  11.93  14.66  
   Core EBITDA Growth(%)20.99  19.33  23.82  7.42  17.24  
   EBIT Growth(%)22.29  20.48  25.28  5.72  16.91  
   PAT Growth(%)23.55  22.82  24.43  4.60  15.56  
   EPS Growth(%)22.29  -39.40  23.01  4.44  15.36  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.01  0.01  0.01  0.02  
   Current Ratio(x)1.59  1.54  1.55  2.15  2.05  
   Quick Ratio(x)0.97  0.92  0.99  1.17  1.14  
   Interest Cover(x)91.83  83.61  67.63  102.27  121.98  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.01  0.01