ITC Ltd. - Research Center
500875 ITC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.36 | 15.03 | 12.22 | 10.59 | 12.42 |
| Adjusted cash EPS (Rs) | 17.68 | 16.37 | 13.56 | 11.86 | 13.69 |
| Reported EPS (Rs) | 16.36 | 15.09 | 12.22 | 10.59 | 12.31 |
| Reported cash EPS (Rs) | 17.68 | 16.43 | 13.56 | 11.86 | 13.59 |
| Dividend per share | 13.75 | 15.50 | 11.50 | 10.75 | 10.15 |
| Operating profit per share (Rs) | 19.61 | 19.27 | 15.36 | 12.61 | 14.57 |
| Book value (excl rev res) per share EPS (Rs) | 57.45 | 53.79 | 48.76 | 46.55 | 50.44 |
| Book value (incl rev res) per share EPS (Rs) | 57.45 | 53.79 | 48.76 | 46.55 | 50.44 |
| Net operating income per share EPS (Rs) | 52.42 | 53.14 | 45.72 | 36.95 | 37.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.40 | 36.25 | 33.60 | 34.12 | 39.24 |
| Gross profit margin (%) | 34.88 | 33.73 | 30.67 | 30.69 | 35.82 |
| Net profit margin (%) | 31.20 | 28.39 | 26.72 | 28.65 | 33.17 |
| Adjusted cash margin (%) | 32.00 | 29.70 | 28.35 | 29.94 | 34.60 |
| Adjusted return on net worth (%) | 28.48 | 27.94 | 25.06 | 22.74 | 24.62 |
| Reported return on net worth (%) | 28.47 | 28.05 | 25.06 | 22.74 | 24.41 |
| Return on long term funds (%) | 36.76 | 36.97 | 33.07 | 30.03 | 31.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 |
| Fixed assets turnover ratio | 0.93 | 1.02 | 0.93 | 0.73 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 1.61 | 1.62 | 1.52 | 1.90 |
| Current ratio (inc. st loans) | 1.71 | 1.61 | 1.62 | 1.52 | 1.90 |
| Quick ratio | 0.86 | 0.89 | 0.88 | 0.76 | 1.18 |
| Inventory turnover ratio | 0.91 | 0.98 | 0.93 | 0.79 | 0.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.19 | 39.71 | 42.96 | 47.21 | 46.56 |
| Dividend payout ratio (cash profit) | 35.33 | 36.48 | 38.71 | 42.16 | 42.20 |
| Earning retention ratio | 61.83 | 60.13 | 57.04 | 52.79 | 53.84 |
| Cash earnings retention ratio | 64.68 | 63.39 | 61.29 | 57.84 | 58.13 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 612.66 | 631.00 | 513.08 | 395.48 | 375.41 |
| Fin. charges cov.ratio (post tax) | 483.61 | 489.31 | 399.33 | 308.43 | 300.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.47 | 44.46 | 48.19 | 45.65 | 38.82 |
| Selling cost Component | 2.17 | 1.74 | 1.74 | 2.38 | 2.14 |
| Exports as percent of total sales | 14.53 | 16.31 | 20.36 | 13.04 | 7.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.70 | 0.69 | 0.72 | 0.71 |
| Bonus component in equity capital (%) | 89.16 | 89.56 | 90.32 | 90.43 | 90.55 |
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