Stock ITC ITC LIMITED
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Financials ITC Limited

Equities

ITC

INE154A01025

Tobacco

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
440 INR +0.56% Intraday chart for ITC Limited +3.59% -4.78%
Apr. 25 ITC Opens New Hotel in Sri Lanka MT
Apr. 24 ITC to Hold Meeting of Ordinary Shareholders on June 6 to Approve Scheme CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,643,878 2,110,576 2,689,714 3,089,102 4,766,145 5,493,277 - -
Enterprise Value (EV) 1 3,481,204 1,873,691 2,512,522 2,937,177 4,564,294 5,242,114 5,221,979 5,210,187
P/E ratio 29.3 x 13.9 x 20.6 x 20.5 x 25.4 x 27 x 24.7 x 22.2 x
Yield 1.93% 5.91% 4.92% 4.59% 3.32% 3.32% 3.61% 3.95%
Capitalization / Revenue 8.1 x 4.51 x 5.91 x 5.48 x 6.78 x 8.07 x 7.38 x 6.67 x
EV / Revenue 7.74 x 4 x 5.52 x 5.21 x 6.5 x 7.7 x 7.02 x 6.33 x
EV / EBITDA 20.1 x 10.5 x 16.2 x 15.5 x 19.1 x 20.9 x 18.8 x 16.9 x
EV / FCF 38.8 x 16.1 x 25.3 x 22.6 x 28.4 x 27.9 x 26.4 x 23.9 x
FCF Yield 2.58% 6.23% 3.94% 4.42% 3.52% 3.58% 3.79% 4.18%
Price to Book 6.29 x 3.3 x 4.56 x 5.03 x 7.04 x 7.8 x 7.42 x 7.02 x
Nbr of stocks (in thousands) 12,258,632 12,292,231 12,309,904 12,324,363 12,428,018 12,484,721 - -
Reference price 2 297.2 171.7 218.5 250.6 383.5 440.0 440.0 440.0
Announcement Date 5/13/19 6/26/20 6/1/21 5/18/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 449,956 468,073 454,851 563,413 702,513 680,872 744,274 823,144
EBITDA 1 173,055 179,042 155,225 189,337 239,445 250,902 277,570 308,217
EBIT 1 159,938 163,410 139,606 172,815 222,817 233,235 258,232 287,763
Operating Margin 35.55% 34.91% 30.69% 30.67% 31.72% 34.26% 34.7% 34.96%
Earnings before Tax (EBT) 1 184,442 191,668 171,642 198,295 247,504 266,791 295,678 328,854
Net income 1 124,643 151,360 130,316 150,578 187,533 202,646 221,254 246,368
Net margin 27.7% 32.34% 28.65% 26.73% 26.69% 29.76% 29.73% 29.93%
EPS 2 10.13 12.31 10.59 12.22 15.11 16.31 17.82 19.78
Free Cash Flow 1 89,804 116,658 99,119 129,958 160,534 187,598 197,759 217,686
FCF margin 19.96% 24.92% 21.79% 23.07% 22.85% 27.55% 26.57% 26.45%
FCF Conversion (EBITDA) 51.89% 65.16% 63.85% 68.64% 67.04% 74.77% 71.25% 70.63%
FCF Conversion (Net income) 72.05% 77.07% 76.06% 86.31% 85.6% 92.57% 89.38% 88.36%
Dividend per Share 2 5.750 10.15 10.75 11.50 12.75 14.61 15.87 17.36
Announcement Date 5/13/19 6/26/20 6/1/21 5/18/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 117,874 132,947 122,171 127,310 158,623 155,308 172,896 161,299 162,257 175,061 158,282 170,273 323,783 170,585 168,896 -
EBITDA 1 42,814 44,730 39,922 46,150 51,021 52,244 56,475 58,643 62,232 62,094 62,501 63,440 - 64,126 61,590 -
EBIT 1 38,904 40,851 35,967 42,136 46,928 47,784 52,360 54,423 58,160 57,875 58,476 58,343 - 58,396 60,537 -
Operating Margin 33.01% 30.73% 29.44% 33.1% 29.58% 30.77% 30.28% 33.74% 35.84% 33.06% 36.94% 34.26% - 34.23% 35.84% -
Earnings before Tax (EBT) 1 48,476 48,539 40,154 48,801 54,920 54,420 55,396 59,385 66,775 65,948 65,456 65,513 - 68,539 67,334 -
Net income 1 36,628 37,484 30,135 36,972 41,562 41,910 41,694 44,661 50,310 50,869 49,027 48,988 - 51,620 50,862 -
Net margin 31.07% 28.19% 24.67% 29.04% 26.2% 26.98% 24.11% 27.69% 31.01% 29.06% 30.97% 28.77% - 30.26% 30.11% -
EPS 2 2.980 3.040 2.450 3.000 3.370 3.400 3.380 3.600 4.050 4.080 3.930 3.966 - 4.031 4.092 -
Dividend per Share 2 - 10.75 - - - 6.250 - - - - - - - - 13.52 -
Announcement Date 2/11/21 6/1/21 7/24/21 10/27/21 2/3/22 5/18/22 8/1/22 10/20/22 2/3/23 5/18/23 8/14/23 - 10/19/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 162,674 236,885 177,192 151,925 201,851 251,163 271,299 283,090
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 89,804 116,658 99,119 129,958 160,534 187,598 197,759 217,686
ROE (net income / shareholders' equity) 22.8% 20.4% 21.2% 25% 29.1% 29.3% 30.8% 32.7%
ROA (Net income/ Total Assets) 18.9% 17.2% 17.8% 20.5% 23.8% 23.4% 25.2% 26.9%
Assets 1 660,896 880,607 734,094 733,366 786,771 866,936 877,993 915,865
Book Value Per Share 2 47.30 52.10 47.90 49.80 54.50 56.40 59.30 62.60
Cash Flow per Share 2 9.550 11.20 9.340 12.00 14.40 16.70 18.10 20.40
Capex 1 27,686 21,404 15,821 18,120 18,583 23,745 23,673 23,958
Capex / Sales 6.15% 4.57% 3.48% 3.22% 2.65% 3.49% 3.18% 2.91%
Announcement Date 5/13/19 6/26/20 6/1/21 5/18/22 5/18/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ITC Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cigars & Cigarette Manufacturing

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Cigars & Cigarette Manufacturing
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