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ITC LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 38,817.15 39,192.10 42,767.60 43,448.94 48,339.58 49,387.70 49,257.45 60,644.54 70,919.03 70,866.22 75,135.27 80,000.93 75,392.44
Expenses 24,565.53 24,660.61 27,298.09 26,928.35 29,802.19 30,044.16 32,192.67 40,021.39 45,214.77 44,633.66 48,495.04 51,324.99 48,661.03
Operating Profit 14,251.62 14,531.49 15,469.51 16,520.59 18,537.39 19,343.54 17,064.78 20,623.15 25,704.26 26,232.56 26,640.23 28,675.94 26,731.41
Other Income 1,229.35 1,483.11 1,758.63 2,239.81 2,080.44 2,417.32 2,576.95 1,909.72 2,097.64 2,803.77 2,655.47 - -
Depreciation 1,027.96 1,077.40 1,152.79 1,236.28 1,396.61 1,644.91 1,645.59 1,732.41 1,809.01 1,816.39 1,939.83 1,939.83 1,939.83
Interest 90.96 78.13 49.03 115.01 71.40 81.38 57.97 59.99 77.77 80.06 53.82 53.82 53.82
Profit before tax 14,362.05 14,859.07 16,026.32 17,409.11 19,149.82 20,034.57 17,938.17 20,740.47 25,915.12 27,139.88 27,302.05 26,682.29 24,737.76
Tax 4,596.42 5,358.21 5,549.09 5,916.43 6,313.92 4,441.79 4,555.29 5,237.34 6,438.40 6,388.52 6,482.90 24% 24%
Net profit 9,663.17 9,344.45 10,289.44 11,271.20 12,592.33 15,306.23 13,161.19 15,242.66 19,191.66 20,458.78 20,540.24 20,346.56 18,863.76
EPS 8.04 7.74 8.47 9.24 10.27 12.45 10.69 12.37 15.44 16.39 16.42 16.26 15.08
Price to earning 27.03 28.27 33.09 27.67 28.94 13.79 20.43 20.26 24.83 26.14 29.78 29.78 22.54
Price 217.23 218.83 280.30 255.50 297.25 171.70 218.50 250.65 383.50 428.35 488.90 484.29 339.88

RATIOS:
Dividend Payout 51.84% 73.20% 56.08% 55.76% 55.98% 81.51% 100.54% 92.97% 100.37% 83.91%
OPM 36.71% 37.08% 36.17% 38.02% 38.35% 39.17% 34.64% 34.01% 36.24% 37.02% 35.46%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 6.92% 7.48% 7.95% 12.89% 6.02% 12.89% 6.02%
OPM 36.66% 36.66% 36.19% 35.84% 35.46% 35.84% 35.46%
Price to Earning 25.48 23.98 22.54 25.25 29.78 29.78 22.54
ITC LTD SCREENER.IN

Narration Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
Sales 18,489.45 17,107.99 17,704.52 17,634.89 17,164.46 17,774.47 18,019.37 17,922.70 18,457.33 20,735.87
Expenses 12,412.32 10,848.89 10,999.82 11,010.89 10,494.39 11,320.23 11,515.55 11,296.48 11,708.92 13,974.09
Operating Profit 6,077.13 6,259.10 6,704.70 6,624.00 6,670.07 6,454.24 6,503.82 6,626.22 6,748.41 6,761.78
Other Income 320.73 454.68 595.43 682.52 722.30 673.50 651.31 681.78 699.46 622.92
Depreciation 438.12 462.38 447.11 461.40 442.46 453.04 459.45 461.44 498.57 520.37
Interest 9.25 12.59 9.21 12.15 9.90 9.87 13.60 12.59 11.25 16.38
Profit before tax 5,950.49 6,238.81 6,843.81 6,832.97 6,940.01 6,664.83 6,682.08 6,833.97 6,938.05 6,847.95
Tax 1,488.24 1,568.49 1,773.72 1,607.95 1,759.89 1,700.31 1,281.57 1,646.75 1,761.06 1,793.52
Net profit 4,389.76 4,619.77 5,006.65 5,175.48 5,104.93 4,898.07 5,335.23 5,120.55 5,091.59 4,992.87

OPM 33% 37% 38% 38% 39% 36% 36% 37% 37% 33%
ITC LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 801.55 804.72 1,214.74 1,220.43 1,225.86 1,229.22 1,230.88 1,232.33 1,242.80 1,248.47
Reserves 30,933.94 41,874.80 45,198.19 51,289.68 57,915.01 64,044.04 59,116.46 61,223.24 67,912.46 73,258.53
Borrowings 268.80 83.78 45.72 35.92 13.44 277.45 270.83 249.44 306.04 303.43
Other Liabilities 13,947.93 8,888.04 9,439.67 11,694.85 12,584.73 11,760.04 13,142.59 14,491.01 16,369.66 16,943.54
Total 45,952.22 51,651.34 55,898.32 64,240.88 71,739.04 77,310.75 73,760.76 77,196.02 85,830.96 91,753.97

Net Block 15,303.28 15,106.63 15,893.48 16,523.96 19,374.19 21,713.34 23,298.48 24,231.59 25,851.27 27,820.22
Capital Work in Progress 2,700.20 2,559.72 3,729.89 5,508.33 4,136.42 3,256.46 4,011.29 3,225.54 3,003.30 2,860.78
Investments 6,942.77 11,747.59 17,581.38 22,052.86 25,043.49 28,663.35 24,870.87 24,841.01 29,415.02 31,114.02
Other Assets 21,005.97 22,237.40 18,693.57 20,155.73 23,184.94 23,677.60 21,580.12 24,897.88 27,561.37 29,958.95
Total 45,952.22 51,651.34 55,898.32 64,240.88 71,739.04 77,310.75 73,760.76 77,196.02 85,830.96 91,753.97

Working Capital 7,058.04 13,349.36 9,253.90 8,460.88 10,600.21 11,917.56 8,437.53 10,406.87 11,191.71 13,015.41
Debtors 1,982.07 1,917.18 2,474.29 2,682.29 4,035.28 2,562.48 2,501.70 2,461.90 2,956.17 4,025.82
Inventory 8,586.87 9,062.10 8,116.10 7,495.09 7,859.56 8,879.33 10,397.16 10,864.15 11,771.16 14,152.88

Debtor Days 18.64 17.85 21.12 22.53 30.47 18.94 18.54 14.82 15.21 20.74
Inventory Turnover 4.52 4.32 5.27 5.80 6.15 5.56 4.74 5.58 6.02 5.01

Return on Equity 30% 22% 22% 21% 21% 23% 22% 24% 28% 27%
Return on Capital Emp 40% 36% 35% 34% 32% 29% 34% 39% 38%
ITC LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 9,843.20 9,799.04 10,627.31 13,169.40 12,583.41 14,689.66 12,526.97 15,775.51 18,877.55 17,178.86
Cash from Investing Activity -5,275.43 -3,920.73 -3,250.93 -7,113.89 -5,545.68 -6,174.02 5,739.98 -2,238.49 -5,732.29 1,562.77
Cash from Financing Activity -4,661.03 -5,612.52 -7,301.03 -6,221.13 -6,868.64 -8,181.48 -18,633.83 -13,580.50 -13,006.03 -18,550.96
Net Cash Flow -93.26 265.79 75.35 -165.62 169.09 334.16 -366.88 -43.48 139.23 190.67
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COMPANY NAME ITC LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1,250.97
Face Value 1.00
Current Price 488.90
Market Capitalization 611,598.84

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 38,817.15 39,192.10 42,767.60 43,448.94
Raw Material Cost 15,007.90 13,763.88 15,456.59 14,827.72
Change in Inventory 235.72 195.38 -592.57 -1,027.76
Power and Fuel 610.67 571.88 584.33 653.50
Other Mfr. Exp 1,533.25 1,581.59 1,683.90 1,697.62
Employee Cost 2,772.28 3,440.97 3,631.73 3,760.90
Selling and admin 3,876.19 4,261.78 4,179.74 3,954.87
Other Expenses 1,000.96 1,235.89 1,169.23 1,005.98
Other Income 1,229.35 1,483.11 1,758.63 2,239.81
Depreciation 1,027.96 1,077.40 1,152.79 1,236.28
Interest 90.96 78.13 49.03 115.01
Profit before tax 14,362.05 14,859.07 16,026.32 17,409.11
Tax 4,596.42 5,358.21 5,549.09 5,916.43
Net profit 9,663.17 9,344.45 10,289.44 11,271.20
Dividend Amount 5,009.69 6,840.12 5,770.02 6,285.21

Quarters
Report Date Jun-22 Sep-22 Dec-22 Mar-23
Sales 18,489.45 17,107.99 17,704.52 17,634.89
Expenses 12,412.32 10,848.89 10,999.82 11,010.89
Other Income 320.73 454.68 595.43 682.52
Depreciation 438.12 462.38 447.11 461.40
Interest 9.25 12.59 9.21 12.15
Profit before tax 5,950.49 6,238.81 6,843.81 6,832.97
Tax 1,488.24 1,568.49 1,773.72 1,607.95
Net profit 4,389.76 4,619.77 5,006.65 5,175.48
Operating Profit 6,077.13 6,259.10 6,704.70 6,624.00
BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 801.55 804.72 1,214.74 1,220.43
Reserves 30,933.94 41,874.80 45,198.19 51,289.68
Borrowings 268.80 83.78 45.72 35.92
Other Liabilities 13,947.93 8,888.04 9,439.67 11,694.85
Total 45,952.22 51,651.34 55,898.32 64,240.88
Net Block 15,303.28 15,106.63 15,893.48 16,523.96
Capital Work in Progress 2,700.20 2,559.72 3,729.89 5,508.33
Investments 6,942.77 11,747.59 17,581.38 22,052.86
Other Assets 21,005.97 22,237.40 18,693.57 20,155.73
Total 45,952.22 51,651.34 55,898.32 64,240.88
Receivables 1,982.07 1,917.18 2,474.29 2,682.29
Inventory 8,586.87 9,062.10 8,116.10 7,495.09
Cash & Bank 7,896.22 6,063.30 2,967.40 2,899.60
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 9,843.20 9,799.04 10,627.31 13,169.40
Cash from Investing Activity -5,275.43 -3,920.73 -3,250.93 -7,113.89
Cash from Financing Activity -4,661.03 -5,612.52 -7,301.03 -6,221.13
Net Cash Flow -93.26 265.79 75.35 -165.62

PRICE: 217.23 218.83 280.30 255.50

DERIVED:
Adjusted Equity Shares in Cr 1,202.33 1,207.08 1,214.74 1,220.43
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

48,339.58 49,387.70 49,257.45 60,644.54 70,919.03 70,866.22
17,623.52 18,048.60 20,776.71 27,071.07 29,364.36 27,835.90
203.19 703.13 645.27 686.00 358.59 588.69
746.73 780.85 699.56 889.77 1,232.34 1,120.25
1,871.01 1,908.29 1,587.18 1,887.67 2,327.80 2,513.67
4,177.88 4,295.79 4,463.33 4,890.55 5,736.22 6,134.35
4,546.39 4,488.63 4,236.77 4,858.38 5,604.08 6,178.63
1,039.85 1,225.13 1,074.39 1,109.95 1,308.56 1,439.55
2,080.44 2,417.32 2,576.95 1,909.72 2,097.64 2,803.77
1,396.61 1,644.91 1,645.59 1,732.41 1,809.01 1,816.39
71.40 81.38 57.97 59.99 77.77 80.06
19,149.82 20,034.57 17,938.17 20,740.47 25,915.12 27,139.88
6,313.92 4,441.79 4,555.29 5,237.34 6,438.40 6,388.52
12,592.33 15,306.23 13,161.19 15,242.66 19,191.66 20,458.78
7,048.70 12,476.58 13,231.96 14,171.80 19,263.40 17,166.46

Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24

17,164.46 17,774.47 18,019.37 17,922.70 18,457.33 20,735.87
10,494.39 11,320.23 11,515.55 11,296.48 11,708.92 13,974.09
722.30 673.50 651.31 681.78 699.46 622.92
442.46 453.04 459.45 461.44 498.57 520.37
9.90 9.87 13.60 12.59 11.25 16.38
6,940.01 6,664.83 6,682.08 6,833.97 6,938.05 6,847.95
1,759.89 1,700.31 1,281.57 1,646.75 1,761.06 1,793.52
5,104.93 4,898.07 5,335.23 5,120.55 5,091.59 4,992.87
6,670.07 6,454.24 6,503.82 6,626.22 6,748.41 6,761.78
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
1,225.86 1,229.22 1,230.88 1,232.33 1,242.80 1,248.47
57,915.01 64,044.04 59,116.46 61,223.24 67,912.46 73,258.53
13.44 277.45 270.83 249.44 306.04 303.43
12,584.73 11,760.04 13,142.59 14,491.01 16,369.66 16,943.54
71,739.04 77,310.75 73,760.76 77,196.02 85,830.96 91,753.97
19,374.19 21,713.34 23,298.48 24,231.59 25,851.27 27,820.22
4,136.42 3,256.46 4,011.29 3,225.54 3,003.30 2,860.78
25,043.49 28,663.35 24,870.87 24,841.01 29,415.02 31,114.02
23,184.94 23,677.60 21,580.12 24,897.88 27,561.37 29,958.95
71,739.04 77,310.75 73,760.76 77,196.02 85,830.96 91,753.97
4,035.28 2,562.48 2,501.70 2,461.90 2,956.17 4,025.82
7,859.56 8,879.33 10,397.16 10,864.15 11,771.16 14,152.88
4,152.03 7,277.34 4,659.02 4,654.42 4,880.19 7,217.68
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

12,583.41 14,689.66 12,526.97 15,775.51 18,877.55 17,178.86
-5,545.68 -6,174.02 5,739.98 -2,238.49 -5,732.29 1,562.77
-6,868.64 -8,181.48 -18,633.83 -13,580.50 -13,006.03 -18,550.96
169.09 334.16 -366.88 -43.48 139.23 190.67

297.25 171.70 218.50 250.65 383.50 428.35

1,225.86 1,229.22 1,230.88 1,232.33 1,242.80 1,248.47