COM:ITCPORTAL

ITC Ltd

Stock

INR

Last Close

474.65

25/11 09:40

Market Cap

5.73T

Beta: -

Volume Today

9.58M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.16 -		0.18 -			0.14 -		0.16 -		0.19 -		0.18 -		0.21 -		0.21 -		0.20 -		0.20 -		0.19 -		0.22 -
cash conversion cycle				131.68 -		145.73 -			110.44 -		145.86 -		112.78 -		138.16 -		106.37 -		128.12 -		111.79 -		151.29 -		147.25 -		128.94 -
cash per share				14.10 -		15.24 -			20.38 -		16.79 -		15.70 -		16.01 -		13.58 -		16.16 -		18.76 -	17.61 6.13%	15.88 9.84%		16.28 -		15.27 -
company equity multiplier				1.21 -		1.23 -			1.19 -		1.24 -		1.22 -		1.22 -		1.24 -		1.25 -		1.24 -		1.26 -		1.23 -		1.25 -
days of inventory outstanding				146.86 -		190.45 -			185.57 -		208.97 -		147.49 -		186.51 -		129.65 -		171.58 -		158.37 -		189.36 -		190.13 -		142.96 -
days of payables outstanding				64.88 -		73.50 -			75.13 -		80.78 -		60.62 -		65.08 -		52.19 -		57.91 -		61.93 -		59.35 -		63.78 -		39.33 -
days of sales outstanding				49.70 -		28.78 -					17.67 -		25.91 -		16.72 -		28.91 -		14.45 -		15.35 -		21.29 -		20.90 -		25.31 -
dividend yield	0.00 -		0.00 -	0.00 6.46%	0.00 8.53%		0.01 -	0.01 1.08%	0.01 36.70%	0.01 11.91%	0.01 13.52%
ebit per revenue	0.34 -	0.34 0.55%	0.34 0.15%	0.40 17.27%	0.36 8.70%	0.35 4.64%	0.34 1.01%	0.34 0%	0.40 16.20%	0.26 34.87%	0.33 28.11%	0.34 0.96%	0.32 5.09%	0.31 4.19%	0.34 10.76%	0.33 3.68%	0.35 5.80%	0.32 5.88%	0.37 13.71%	0.39 5.54%	0.39 0.01%	0.37 6.19%	0.38 3.35%	0.37 0.77%	0.35 5.41%	0.34 4.53%	0.30 11.11%
ebt per ebit	1.15 -	1.11 3.61%	1.14 2.29%	1.12 1.61%	1.14 1.85%	1.14 0.03%	1.11 2.36%	1.11 0%	1.14 2.29%	1.36 19.53%	1.14 16.00%	1.12 1.79%	1.11 1.13%	1.11 0.06%	1.10 0.79%	1.01 8.22%	1.00 1.13%	1.00 0.03%	1.00 0.05%	1.00 0.07%	1.01 1.03%	1.11 10.45%	1.00 10.40%	1.00 0.14%	1.12 11.99%	1.11 0.70%	1.10 1.17%
effective tax rate	0.30 -	0.33 8.78%	0.35 6.89%	0.30 14.19%	0.34 12.46%	0.17 49.05%	0.20 15.15%	0.20 0%	0.17 13.30%	0.25 47.06%	0.25 0.67%	0.27 6.91%	0.24 9.54%	0.25 3.57%	0.26 1.53%	0.26 2.54%	0.24 7.86%	0.25 3.63%	0.25 0.52%	0.26 3.09%	0.24 9.20%	0.25 7.76%	0.26 0.73%	0.19 24.92%	0.23 21.82%	0.25 8.76%	0.26 3.19%
enterprise value multiple				75.71 -		58.45 -	51.81 11.36%		49.08 -		42.34 -		49.32 -		52.93 -		50.40 -		61.29 -		65.62 -	78.84 20.14%	77.75 1.38%	80.93 4.09%	78.69 2.76%		87.09 -
fixed asset turnover				0.51 -		0.53 -			0.44 -		0.51 -		0.59 -		0.56 -		0.67 -		0.69 -		0.70 -		0.69 -		0.65 -		0.76 -
free cash flow per share	2.10 -		1.92 -	1.91 0.22%	1.92 0.39%		2.50 -	2.50 0%	2.49 0.18%	2.49 0.13%	2.49 0.13%											0.71 -	0.73 2.04%	0.74 2.08%
gross profit margin	0.65 -	0.65 0.46%	0.64 0.84%	0.58 9.84%	0.67 15.01%	0.65 2.08%	0.65 1.04%	0.65 0%	0.58 9.43%	0.59 0.76%	0.60 2.44%	0.60 1.00%	0.55 8.06%	0.56 1.89%	0.60 6.68%	0.54 10.04%	0.53 0.42%	0.53 0.12%	0.60 12.17%	0.61 1.47%	0.61 0.40%	0.62 0.84%	0.60 2.62%	0.61 1.11%	0.61 0.72%	0.49 20.09%	0.46 6.67%
interest coverage	463.29 -	183.74 60.34%	745.41 305.68%	478.64 35.79%	312.68 34.67%	316.38 1.19%	397.19 25.54%	397.19 0%	284.51 28.37%	159.71 43.87%	301.16 88.57%	346.67 15.11%	1.58K 354.38%	431.44 72.61%	471.37 9.26%	578.24 22.67%	527.41 8.79%	644.30 22.16%	496.54 22.93%	744.08 49.85%	557.39 25.09%	629.05 12.86%	675.39 7.37%	492.74 27.04%	507.21 2.94%	555.54 9.53%	381.04 31.41%
inventory turnover				0.61 -		0.47 -			0.48 -		0.43 -		0.61 -		0.48 -		0.69 -		0.52 -		0.57 -		0.48 -		0.47 -		0.63 -
long term debt to capitalization				0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.69 -	0.66 3.53%	0.64 3.85%	0.69 7.57%	0.65 5.79%	0.82 26.41%	0.79 3.62%	0.79 0%	0.81 3.08%	0.73 9.95%	0.74 0.95%	0.72 2.54%	0.75 3.79%	0.73 1.72%	0.73 0.17%	0.73 1.05%	0.74 2.37%	0.74 0.87%	0.74 0.38%	0.73 1.21%	0.76 3.54%	0.74 2.88%	0.74 0.04%	0.80 8.50%	0.74 6.81%	0.73 1.26%	0.73 0.64%
net profit margin	0.27 -	0.25 7.53%	0.25 1.51%	0.31 24.13%	0.27 12.39%	0.32 20.59%	0.30 6.85%	0.30 0%	0.37 22.52%	0.26 29.90%	0.28 8.64%	0.27 3.36%	0.26 2.61%	0.25 5.89%	0.27 10.07%	0.24 12.52%	0.26 7.09%	0.24 6.67%	0.27 14.08%	0.28 4.34%	0.30 4.62%	0.30 0.62%	0.28 7.36%	0.30 7.52%	0.29 1.28%	0.28 6.39%	0.24 12.71%
operating cash flow per share	2.69 -		2.56 -	2.56 0.22%	2.57 0.39%		2.99 -	2.99 0%	2.99 0.18%	2.98 0.13%	2.99 0.13%											0.71 -	0.73 2.04%	0.74 2.08%
operating cycle				196.56 -		219.23 -			185.57 -		226.64 -		173.40 -		203.24 -		158.56 -		186.03 -		173.72 -		210.65 -		211.03 -		168.26 -
operating profit margin	0.34 -	0.34 0.55%	0.34 0.15%	0.40 17.27%	0.36 8.70%	0.35 4.64%	0.34 1.01%	0.34 0%	0.40 16.20%	0.26 34.87%	0.33 28.11%	0.34 0.96%	0.32 5.09%	0.31 4.19%	0.34 10.76%	0.33 3.68%	0.35 5.80%	0.32 5.88%	0.37 13.71%	0.39 5.54%	0.39 0.01%	0.37 6.19%	0.38 3.35%	0.37 0.77%	0.35 5.41%	0.34 4.53%	0.30 11.11%
payables turnover				1.39 -		1.22 -			1.20 -		1.11 -		1.48 -		1.38 -		1.72 -		1.55 -		1.45 -		1.52 -		1.41 -		2.29 -
pretax profit margin	0.39 -	0.38 4.15%	0.39 2.44%	0.45 15.39%	0.41 7.01%	0.40 4.61%	0.38 3.35%	0.38 0%	0.45 18.86%	0.35 22.15%	0.38 7.61%	0.38 0.84%	0.35 6.16%	0.34 4.24%	0.37 9.88%	0.33 11.59%	0.34 4.61%	0.32 5.85%	0.37 13.66%	0.39 5.61%	0.39 1.05%	0.41 3.61%	0.38 7.40%	0.37 0.91%	0.40 5.94%	0.38 5.20%	0.33 12.15%
price fair value				6.18 -		5.47 -			3.23 -		3.57 -		4.45 -		4.77 -		4.94 -		6.27 -		6.87 -	8.07 17.48%	8.02 0.63%		7.09 -		8.61 -
receivables turnover				1.81 -		3.13 -					5.09 -		3.47 -		5.38 -		3.11 -		6.23 -		5.86 -		4.23 -		4.31 -		3.56 -
return on assets				0.05 -		0.06 -			0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.06 -		0.06 -		0.06 -		0.06 -		0.05 -
return on capital employed				0.07 -		0.07 -			0.06 -		0.06 -		0.07 -		0.07 -		0.09 -		0.09 -		0.09 -		0.09 -		0.08 -		0.08 -
return on equity				0.06 -		0.07 -			0.06 -		0.06 -		0.06 -		0.06 -		0.07 -		0.07 -		0.07 -	0.07 1.91%	0.07 3.44%		0.07 -		0.07 -
total debt to capitalization				0.00 -		0.01 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -

All numbers in INR (except ratios and percentages)