ITC Limited (NSE: ITC)
India flag India · Delayed Price · Currency is INR
457.15
-10.20 (-2.18%)
Nov 21, 2024, 3:30 PM IST

ITC Limited Statistics

Total Valuation

ITC Limited has a market cap or net worth of INR 5.72 trillion. The enterprise value is 5.54 trillion.

Market Cap 5.72T
Enterprise Value 5.54T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date Jan 27, 2025
Ex-Dividend Date Jun 4, 2024

Share Statistics

ITC Limited has 12.51 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class n/a
Shares Outstanding 12.51B
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 49.89%
Float 9.14B

Valuation Ratios

The trailing PE ratio is 27.84 and the forward PE ratio is 25.34. ITC Limited's PEG ratio is 3.03.

PE Ratio 27.84
Forward PE 25.34
PS Ratio 7.60
PB Ratio 7.60
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 42.32.

EV / Earnings 26.95
EV / Sales 7.37
EV / EBITDA 20.83
EV / EBIT 22.44
EV / FCF 42.32

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.

Current Ratio 3.05
Quick Ratio 1.67
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 457.91

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 21.10%.

Return on Equity (ROE) 28.65%
Return on Assets (ROA) 17.00%
Return on Capital (ROIC) 21.10%
Revenue Per Employee 20.14M
Profits Per Employee 5.50M
Employee Count 37,312
Asset Turnover 0.83
Inventory Turnover 1.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.66% 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 +4.66%
50-Day Moving Average 494.68
200-Day Moving Average 457.11
Relative Strength Index (RSI) 25.39
Average Volume (20 Days) 9,764,682

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 751.35 billion and earned 205.40 billion in profits. Earnings per share was 16.42.

Revenue 751.35B
Gross Profit 441.41B
Operating Income 246.45B
Pretax Income 273.12B
Net Income 205.40B
EBITDA 264.71B
EBIT 246.45B
Earnings Per Share (EPS) 16.42
Full Income Statement

Balance Sheet

The company has 191.00 billion in cash and 3.04 billion in debt, giving a net cash position of 187.96 billion or 15.02 per share.

Cash & Cash Equivalents 191.00B
Total Debt 3.04B
Net Cash 187.96B
Net Cash Per Share 15.02
Equity (Book Value) 757.92B
Book Value Per Share 60.15
Working Capital 306.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.63 billion and capital expenditures -30.82 billion, giving a free cash flow of 130.81 billion.

Operating Cash Flow 161.63B
Capital Expenditures -30.82B
Free Cash Flow 130.81B
FCF Per Share 10.46
Full Cash Flow Statement

Margins

Gross margin is 58.75%, with operating and profit margins of 32.80% and 27.34%.

Gross Margin 58.75%
Operating Margin 32.80%
Pretax Margin 36.35%
Profit Margin 27.34%
EBITDA Margin 35.23%
EBIT Margin 32.80%
FCF Margin 17.41%

Dividends & Yields

This stock pays an annual dividend of 13.75, which amounts to a dividend yield of 2.94%.

Dividend Per Share 13.75
Dividend Yield 2.94%
Dividend Growth (YoY) -11.29%
Years of Dividend Growth 6
Payout Ratio 66.92%
Buyback Yield -0.37%
Shareholder Yield 2.57%
Earnings Yield 3.59%
FCF Yield 2.29%
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a