ITC Ltd. - Research Center
500875 ITC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.86 | 8.40 | 12.23 | 11.99 | 11.05 |
| Adjusted cash EPS (Rs) | 9.80 | 9.25 | 13.52 | 13.19 | 12.18 |
| Reported EPS (Rs) | 9.20 | 8.40 | 12.23 | 11.99 | 11.05 |
| Reported cash EPS (Rs) | 10.13 | 9.25 | 13.52 | 13.19 | 12.18 |
| Dividend per share | 5.15 | 4.75 | 8.50 | 6.25 | 6.00 |
| Operating profit per share (Rs) | 12.73 | 12.00 | 17.69 | 16.81 | 15.66 |
| Book value (excl rev res) per share EPS (Rs) | 42.12 | 37.33 | 40.85 | 38.28 | 32.95 |
| Book value (incl rev res) per share EPS (Rs) | 42.12 | 37.33 | 40.92 | 38.35 | 33.02 |
| Net operating income per share EPS (Rs) | 33.29 | 33.00 | 45.78 | 45.55 | 41.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.25 | 36.36 | 38.65 | 36.90 | 37.47 |
| Gross profit margin (%) | 35.43 | 33.77 | 35.84 | 34.27 | 34.76 |
| Net profit margin (%) | 27.62 | 25.44 | 26.72 | 26.31 | 26.43 |
| Adjusted cash margin (%) | 27.96 | 26.71 | 28.15 | 27.77 | 28.19 |
| Adjusted return on net worth (%) | 21.03 | 22.49 | 29.94 | 31.31 | 33.51 |
| Reported return on net worth (%) | 21.83 | 22.49 | 29.94 | 31.31 | 33.51 |
| Return on long term funds (%) | 32.14 | 34.22 | 45.61 | 45.74 | 48.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.97 | 99.96 | 99.91 | 99.87 | 99.80 |
| Fixed assets turnover ratio | 0.83 | 1.02 | 1.16 | 1.28 | 1.37 |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 1.94 | 1.21 | 1.45 | 1.25 |
| Current ratio (inc. st loans) | 1.68 | 1.94 | 1.20 | 1.45 | 1.25 |
| Quick ratio | 1.02 | 1.06 | 0.69 | 0.86 | 0.67 |
| Inventory turnover ratio | 6.13 | 7.05 | 6.10 | 6.43 | 6.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 51.41 | 67.05 | 69.48 | 52.14 | 54.31 |
| Dividend payout ratio (cash profit) | 46.65 | 60.86 | 62.87 | 47.39 | 49.27 |
| Earning retention ratio | 46.63 | 32.95 | 30.52 | 47.86 | 45.69 |
| Cash earnings retention ratio | 51.74 | 39.14 | 37.13 | 52.61 | 50.73 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.01 |
| Financial charges coverage ratio | 203.93 | 721.74 | 326.52 | 261.52 | 4,597.28 |
| Fin. charges cov.ratio (post tax) | 143.74 | 490.71 | 222.44 | 185.07 | 3,284.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.94 | 38.89 | 37.71 | 41.41 | 40.68 |
| Selling cost Component | 2.18 | 1.97 | 2.36 | - | - |
| Exports as percent of total sales | 8.56 | - | 9.89 | 13.95 | 12.90 |
| Import comp. in raw mat. consumed | - | - | 12.17 | 13.86 | 12.17 |
| Long term assets / total Assets | 0.70 | 0.68 | 0.59 | 0.55 | 0.58 |
| Bonus component in equity capital (%) | 91.20 | 91.63 | 88.28 | 88.63 | 89.33 |
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