COM:ITCPORTAL
ITC Ltd
- Stock
Last Close
457.15
22/11 10:00
Market Cap
5.73T
Beta: -
Volume Today
19.46M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.84 2.34% | 0.76 8.81% | 0.76 0.64% | 0.67 11.41% | 0.67 0.67% | 0.63 4.99% | 0.66 4.75% | 0.78 17.27% | 0.82 5.18% | 0.76 6.47% | |
cash conversion cycle | 166.43 - | 159.68 4.06% | 205.10 28.44% | 173.21 15.55% | 138.33 20.13% | 140.07 1.26% | 110.29 21.26% | 141.22 28.04% | 121.42 14.02% | 106.69 12.13% | 140.58 31.76% | |
cash per share | 8.30 - | 11.61 39.94% | 11.17 3.82% | 10.86 2.80% | 10.93 0.68% | 14.17 29.61% | 20.41 44.02% | 15.69 23.13% | 13.55 13.59% | 18.76 38.43% | 16.28 13.21% | |
company equity multiplier | 1.50 - | 1.45 3.45% | 1.51 4.15% | 1.21 20.14% | 1.22 1.57% | 1.21 0.84% | 1.19 2.37% | 1.22 3.20% | 1.24 1.13% | 1.24 0.39% | 1.23 0.76% | |
days of inventory outstanding | 223.44 - | 208.82 6.55% | 237.71 13.84% | 195.49 17.76% | 171.69 12.18% | 163.62 4.70% | 185.32 13.27% | 187.95 1.42% | 149.75 20.32% | 149.92 0.11% | 179.98 20.05% | |
days of payables outstanding | 57.01 - | 49.13 13.81% | 62.42 27.03% | 59.48 4.71% | 79.14 33.07% | 72.28 8.67% | 75.03 3.80% | 77.25 2.96% | 60.28 21.97% | 58.63 2.74% | 60.37 2.98% | |
days of sales outstanding | 29.81 - | 37.19 24.77% | 45.79 23.12% | 48.74 6.46% | 30.52 - | 31.95 4.67% | 15.40 51.80% | 20.97 36.19% | ||||
dividend yield | 0.02 - | 0.02 23.70% | 0.02 3.73% | 0.02 5.94% | 0.02 8.19% | 0.02 5.26% | 0.03 93.14% | 0.07 102.84% | 0.04 36.42% | 0.03 27.30% | 0.04 16.00% | |
ebit per revenue | 0.35 - | 0.34 2.06% | 0.36 4.38% | 0.34 5.40% | 0.35 4.84% | 0.36 1.19% | 0.39 10.07% | 0.34 12.86% | 0.34 2.46% | 0.37 9.62% | 0.34 7.67% | |
ebt per ebit | 1.07 - | 1.09 2.28% | 1.11 1.28% | 1.12 1.24% | 1.14 1.78% | 1.12 2.01% | 1.04 7.16% | 1.07 2.81% | 1.03 3.42% | 1.00 2.70% | 1.09 8.51% | |
effective tax rate | 0.31 - | 0.32 2.86% | 0.35 8.76% | 0.35 0.53% | 0.34 1.85% | 0.33 2.98% | 0.22 32.76% | 0.25 14.54% | 0.25 0.56% | 0.25 1.43% | 0.25 0.19% | |
enterprise value multiple | 20.39 - | 17.23 15.53% | 16.46 4.43% | 20.66 25.49% | 17.92 13.27% | 18.27 1.98% | 10.03 45.10% | 14.54 44.94% | 14.10 3.02% | 17.17 21.76% | 19.86 15.67% | |
fixed asset turnover | 2.24 - | 2.22 0.82% | 2.19 1.32% | 2.24 2.10% | 2.02 9.72% | 2.10 4.17% | 2.05 2.34% | 2.03 1.23% | 2.48 22.04% | 2.81 13.62% | 2.61 7.06% | |
free cash flow per share | 3.75 - | 5.47 45.82% | 6.21 13.58% | 6.20 0.17% | 8.45 36.30% | 7.70 8.93% | 9.97 29.59% | 8.69 12.88% | 11.07 27.37% | 13.03 17.72% | 11.91 8.62% | |
gross profit margin | 0.61 - | 0.61 0.83% | 0.64 5.03% | 0.61 3.97% | 0.63 1.85% | 0.63 0.55% | 0.64 1.58% | 0.58 8.81% | 0.55 4.86% | 0.59 5.81% | 0.59 0% | |
interest coverage | 1.99K - | 289.40 85.42% | 260.49 9.99% | 589.35 126.25% | 170.00 71.16% | 377.75 122.21% | 353.60 6.39% | 377.72 6.82% | 512.15 35.59% | 598.07 16.77% | 552.22 7.67% | |
inventory turnover | 1.63 - | 1.75 7.00% | 1.54 12.15% | 1.87 21.59% | 2.13 13.86% | 2.23 4.93% | 1.97 11.71% | 1.94 1.40% | 2.44 25.51% | 2.43 0.11% | 2.03 16.70% | |
long term debt to capitalization | 0.00 - | 0.00 31.77% | 0.00 34.04% | 0.00 68.52% | 0.00 44.75% | 0.00 37.07% | 0.00 2,226.34% | 0.00 9.49% | 0.00 9.72% | 0.00 1.34% | 0.00 99.24% | |
net income per ebt | 0.68 - | 0.67 1.24% | 0.64 4.55% | 0.64 0.03% | 0.65 0.84% | 0.66 1.57% | 0.76 16.18% | 0.73 3.97% | 0.73 0.17% | 0.74 0.96% | 0.79 6.40% | |
net profit margin | 0.25 - | 0.25 1.07% | 0.25 0.91% | 0.24 4.26% | 0.26 7.60% | 0.26 0.71% | 0.31 18.72% | 0.27 13.97% | 0.25 5.64% | 0.27 7.69% | 0.29 6.60% | |
operating cash flow per share | 6.18 - | 8.23 33.12% | 8.20 0.39% | 8.78 7.14% | 10.82 23.19% | 10.29 4.88% | 11.96 16.28% | 10.18 14.87% | 12.81 25.77% | 15.25 19.03% | 14.79 3.02% | |
operating cycle | 223.44 - | 208.82 6.55% | 267.51 28.11% | 232.68 13.02% | 217.48 6.53% | 212.36 2.35% | 185.32 12.73% | 218.47 17.89% | 181.70 16.83% | 165.32 9.01% | 200.95 21.55% | |
operating profit margin | 0.35 - | 0.34 2.06% | 0.36 4.38% | 0.34 5.40% | 0.35 4.84% | 0.36 1.19% | 0.39 10.07% | 0.34 12.86% | 0.34 2.46% | 0.37 9.62% | 0.34 7.67% | |
payables turnover | 6.40 - | 7.43 16.03% | 5.85 21.28% | 6.14 4.94% | 4.61 24.85% | 5.05 9.49% | 4.86 3.66% | 4.72 2.88% | 6.05 28.15% | 6.23 2.82% | 6.05 2.89% | |
pretax profit margin | 0.37 - | 0.37 0.17% | 0.40 5.72% | 0.38 4.23% | 0.40 6.71% | 0.40 0.85% | 0.41 2.18% | 0.37 10.42% | 0.35 5.79% | 0.37 6.67% | 0.37 0.19% | |
price fair value | 10.26 - | 8.19 20.19% | 7.77 5.17% | 7.31 5.88% | 5.99 18.08% | 6.15 2.66% | 3.23 47.46% | 4.45 37.89% | 4.94 10.98% | 6.87 38.91% | 7.09 3.27% | |
receivables turnover | 12.25 - | 9.82 19.85% | 7.97 18.78% | 7.49 6.07% | 11.96 - | 11.43 4.46% | 23.71 107.48% | 17.41 26.57% | ||||
return on assets | 0.22 - | 0.21 3.39% | 0.19 7.98% | 0.18 4.87% | 0.18 4.68% | 0.18 0.04% | 0.20 12.80% | 0.18 9.88% | 0.20 10.66% | 0.22 13.27% | 0.22 0.30% | |
return on capital employed | 0.42 - | 0.39 7.78% | 0.38 1.17% | 0.29 23.70% | 0.28 5.33% | 0.28 0.00% | 0.29 2.68% | 0.27 6.46% | 0.31 16.10% | 0.36 15.65% | 0.31 14.75% | |
return on equity | 0.33 - | 0.30 6.73% | 0.29 4.16% | 0.22 24.03% | 0.21 3.18% | 0.21 0.80% | 0.23 10.13% | 0.22 7.00% | 0.24 11.91% | 0.28 13.71% | 0.27 1.05% | |
total debt to capitalization | 0.01 - | 0.01 4.79% | 0.00 65.07% | 0.00 66.23% | 0.00 30.41% | 0.00 66.30% | 0.00 1,724.22% | 0.00 5.56% | 0.00 10.95% | 0.00 10.62% | 0.00 77.84% |
All numbers in (except ratios and percentages)