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COM:ITCPORTAL

ITC Ltd

  • Stock

Last Close

515.25

25/09 10:00

Market Cap

5.73T

Beta: -

Volume Today

8.47M

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
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
asset turnover
0.16
-
0.18
-
0.14
-
0.16
-
0.19
-
0.18
-
0.21
-
0.21
-
0.20
-
0.20
-
0.19
-
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
-
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
-
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
-
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
-
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
-
days of sales outstanding
49.70
-
28.78
-
17.67
-
25.91
-
16.72
-
28.91
-
14.45
-
15.35
-
21.29
-
20.90
-
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%
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%
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%
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%
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
-
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%
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%
inventory turnover
0.61
-
0.47
-
0.48
-
0.43
-
0.61
-
0.48
-
0.69
-
0.52
-
0.57
-
0.48
-
0.47
-
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
-
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%
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%
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
-
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%
payables turnover
1.39
-
1.22
-
1.20
-
1.11
-
1.48
-
1.38
-
1.72
-
1.55
-
1.45
-
1.52
-
1.41
-
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%
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
-
receivables turnover
1.81
-
3.13
-
5.09
-
3.47
-
5.38
-
3.11
-
6.23
-
5.86
-
4.23
-
4.31
-
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
-
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
-
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
-
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
-

All numbers in (except ratios and percentages)