ITC Limited Statistics

Total Valuation

ITC Limited has a market cap or net worth of INR 6.33 trillion. The enterprise value is 6.14 trillion.

Market Cap	6.33T
Enterprise Value	6.14T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

ITC Limited has 12.51 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding	12.51B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	49.71%
Float	9.13B

Valuation Ratios

The trailing PE ratio is 30.97 and the forward PE ratio is 28.04. ITC Limited's PEG ratio is 2.85.

PE Ratio	30.97
Forward PE	28.04
PS Ratio	8.75
PB Ratio	8.48
P/FCF Ratio	n/a
PEG Ratio	2.85

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.03
EV / Sales	8.51
EV / EBITDA	23.43
EV / EBIT	25.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	515.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	21.03%
Revenue Per Employee	19.34M
Profits Per Employee	5.48M
Employee Count	37,312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.22, so ITC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+14.81%
50-Day Moving Average	477.58
200-Day Moving Average	446.18
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	10,747,327

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITC Limited had revenue of INR 721.74 billion and earned 204.45 billion in profits. Earnings per share was 16.35.

Revenue	721.74B
Gross Profit	432.54B
Operating Income	244.04B
Pretax Income	271.28B
Net Income	204.45B
EBITDA	261.05B
EBIT	244.04B
Earnings Per Share (EPS)	16.35

Full Income Statement

Balance Sheet

The company has 199.04 billion in cash and 3.04 billion in debt, giving a net cash position of 196.00 billion or 15.67 per share.

Cash & Cash Equivalents	199.04B
Total Debt	3.04B
Net Cash	196.00B
Net Cash Per Share	15.67
Equity (Book Value)	748.90B
Book Value Per Share	59.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.93%, with operating and profit margins of 33.81% and 28.33%.

Gross Margin	59.93%
Operating Margin	33.81%
Pretax Margin	37.59%
Profit Margin	28.33%
EBITDA Margin	36.17%
EBIT Margin	33.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.75, which amounts to a dividend yield of 2.70%.

Dividend Per Share	13.75
Dividend Yield	2.70%
Dividend Growth (YoY)	-11.29%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	2.22%
Earnings Yield	3.23%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 1, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 2016
Split Type	Forward
Split Ratio	1.5