Technicals Stability Returns

Fundamental Analysis of I T C (ITC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share50.98
EV/EBITDA13.72
Market Cap (Cr)470.65 K
Enterprise Value (Cr)470.38 K
Piotroski F-Score6.00
Altman Z Score22.47
Graham No129.99
Price/ Graham 2.91
Peter Lynch Ratio0.608
Sloan Ratio0.0221
Peter Lynch Fair value81.28
Price/ Peter Lynch FV4.66
TSR Fair value352.75
Key Financial ratios of ITC
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    20.26 -0.773 % 25.71    
Price to Book    4.92 11.03 % 7.20 7.20    
Price to Sales    5.09 -6.67 % 6.47    
Earning Per Share    12.37 15.61 % 14.73 3.98    
Return On Equity    24.41 11.91 % 28.72 7.63    
Return On Asset    19.73 10.66 % 23.15 6.09    
Net Profit Margin    25.12 -5.94 % 25.17 26.32    
Operating Profit Margin    31.13 0.174 % 32.19 32.90    
EBITDA Margin    37.08 -6.96 % 36.48 38.05    
Debt to Equity Ratio    0.0001 -91.58 % 0.0001    
Current Ratio    2.81 -14.03 % 2.85    
Quick Ratio    1.91 -16.52 % 1.89    
View Historitcal ratios of I T C Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 95.00
Stock Returns is greater than Nifty by 50.21 % in last one year
Altman Z Score of 22.47 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Short term positive trend in total sale and net profit
Excellent Net Margin in for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.72%
During the past twelve months, the company has given a strong Return On Asset of 23.15%
During the past twelve months, the company has given a strong Net Margin of 25.17%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Reasonable Dividend Yield of 3.17 %
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 20.04
Risky View
Tsr Value Index - Poor Score of 22.22
Tsr Growth Index - Poor Score of 21.38
Price to Book Ratio of 7.43 suggesting that it is very expensive
Low Earning Yield of 3.27 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned0 %
Institution Owned85.10 %
Public/Others14.90 %
Outstanding Shares1242.80 Cr
Floating Shares873.78 Cr
Floating / Outstanding70.31%
Book Value/Share50.98
Face value1.00
Share Holding
Annual Key Income Statement of ITC
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 15485.65 13389.80 15.65 %
Net Income 15242.66 13161.19 15.82 %
Operating Income 18886.64 15312.53 23.34 %
Total Revenue 60668.09 49272.78 23.13 %
Operating Expense 41781.45 33960.25 23.03 %
Interest Expense 39.36 44.58 11.71 %
Tax Expense 5237.34 4555.29 14.97 %
Income Before tax 20722.99 17945.09 15.48 %
Gross Profit 33696.29 28547.66 18.04 %
Dividend Paid -13547.07 -18881.39 28.25 %
   
Quarterly Key Income Statement of ITC
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 5070.09 4670.32 8.56 %
Net Income 5006.65 4619.77 8.37 %
Operating Income 6257.59 6259.10 0.0241 %
Total Revenue 19020.65 18608.00 2.22 %
Operating Expense 12315.95 12348.90 0.267 %
Interest Expense 9.21 12.59 26.85 %
Tax Expense 1773.72 1568.49 13.08 %
Income Before tax 6843.81 6238.81 9.70 %
Gross Profit 10690.09 10319.82 3.59 %
Dividend Paid 0 -7702.56 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 1232.33 1230.88 0.118 %
Current Liabilities 12163.71 10689.68 13.79 %
Total Liabilities 14437.68 13125.15 10.00 %
Current Assets 34232.45 34991.99 2.17 %
Total Assets 77259.55 73819.30 4.66 %
Working capital 22068.74 24302.31 9.19 %
Accounts Payable 4417.26 4318.73 2.28 %
Inventory 10973.59 10507.22 4.44 %
Net Receivable 2461.90 2501.70 1.59 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 13.97 12.22 14.32 %
Cash From Investment Activity -2238.49 5682.91 139.39 %
Cash From Financial Activity -13580.50 -18633.83 27.12 %
Cash Operational Activity 15775.51 12527.09 25.93 %
Net Cash Flow -43.48 -423.83 89.74 %
NetIncome 15242.66 13161.19 15.82 %
Capital Expenditure 2141.64 1836.64 16.61 %
Change To Inventory -466.37 -1459.78 68.05 %
   



   About ITC Limited
ITC Limited engages in the fast-moving consumer goods, hotels, paperboards and paper, packaging, agri, and information technology (IT) businesses in India and internationally. It primarily offers cigarettes and cigars; staples, spices, biscuits, confectionery and gums, snacks, noodles and pasta, beverages, dairy, ready to eat meals, chocolate, coffee, and frozen foods; personal care products; notebooks, pens and pencils, geometry boxes, erasers, sharpeners, rulers, wax and plastic crayons, sketch pens, and oil pastels; apparel, safety matches; and incense sticks under various brands. The company also operates approximately 113 hotels under the ITC Hotel, WelcomHotel, Fortune, and WelcomHeritage brands; and Kaya Kalp spas. In addition, it offers virgin, recycled, barrier coated, biodegradable barrier, and graphic boards, as well as specialty papers; and packaging products, such as carton board, flexible, tobacco, and green packaging products; and exports feed ingredients, food grains, marine products, processed fruits, coffee products, leaf tobacco products, and spices. Further, the company offers information technology services for the banking, financial services, consumer goods, manufacturing, travel, hospitality, and healthcare industries. Additionally, it provides property infrastructure and estate maintenance; engineering, procurement, and construction management services; project management consultancy services; business consulting, real estate development, and agro-forestry and other related services; manages and operates golf courses; fabricates and assembles machinery for tube filling; cartooning and wrapping services; conveyor solutions; and produces and commercializes seed potato technology products The company was incorporated in 1910 and is headquartered in Kolkata, India.

Address : Virginia House, Kolkata, India, 700071

URL : https://www.itcportal.com

Employee Count : 23829
Financial Ratios Overview

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.