ITC Ltd

500875

Summary

Fair Value Assessment
Overvalued (13% Premium)
Fair ValueQ395.27UncertaintyHigh
Close Price447.55Jan 31, 2025
455.30
Price Down by 7.15 | 1.55 %
Previous Close
462.45
Day Range
452.35 – 465.20
Year Range
383.73 – 507.93
Bid / Ask
455.25 × 455.45
Market Cap
5.7 Tril
Volume / Average
585.3 k / 591.5 k
Beta (5-Year)
0.66
Shares Outstanding
12,512.48 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
ITC Ltd is an Indian conglomerate that predominantly operates in the consumer goods space, particularly cigarettes. The company operates in four main business segments: Fast Moving Consumer Goods; Hotels; Paperboards, Paper, and Packaging; and Agri-Business. Roughly three-quarters of the company's total revenue comes from the Fast Moving Consumer Goods Business, which is dominated by cigarettes but also includes branded packaged foods, personal care products, and other categories. The company generates the vast majority of its revenue in India.
Contact
37 Jawaharlal Nehru Road Virginia House, Kolkata, WB 700 071
T +91 3322889371
www.itcportal.com opens in a new tab
Sector
Consumer Defensive
Industry
Tobacco
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
24,567

Articles related to this stock


Key Metrics

Income Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
745.62 703.15 702.45 600.81 489.53 489.79
Revenue Growth %
7.07% 0.10% 16.92% 22.73% -0.05% 2.38%
Gross Profit
440.52 426.15 407.85 333.35 285.48 313.21
Gross Profit Margin %
59.08% 60.61% 58.06% 55.48% 58.32% 63.95%
Operating Income
246.81 244.18 238.97 188.95 154.31 177.02
Operating Margin %
33.10% 34.73% 34.02% 31.45% 31.52% 36.14%
EBIT
256.73 254.75 244.24 196.97 166.85 185.67
EBIT Margin %
34.43% 36.23% 34.77% 32.78% 34.08% 37.91%
EBITDA
276.13 272.92 262.33 214.30 183.30 202.12
EBITDA Margin %
37.03% 38.81% 37.35% 35.67% 37.45% 41.27%
Net Income
205.40 204.59 191.92 152.43 131.61 153.06
Net Profit Margin %
27.93% 29.51% 27.73% 25.80% 27.34% 31.84%
Basic EPS
16.45 16.42 15.50 12.37 10.70 12.47
Diluted EPS
16.42 16.38 15.46 12.37 10.70 12.45
Normalized EPS
16.17 16.41 15.47 12.35 10.74 12.54
Total Dividends per Share
13.75 15.75 12.25 11.00 15.15 5.75
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
940.71 918.26 858.83 772.60 738.19 773.67
Total Liabilities
182.79 169.36 163.44 144.38 131.25 117.16
Total Debt
3.04 3.03 3.06 2.49 2.71 2.77
Total Equity
757.92 748.90 695.39 628.22 606.94 656.51
Cash And Cash Equivalents
7.92 6.26 4.63 2.71 2.90 6.50
Working Capital
306.92 273.75 259.31 220.69 243.02 299.46
Shares Outstanding (Bil)
12.43 12.31 12.29
Book Value Per Share
60.18 59.27 55.05 49.61 47.64 51.46
Total Debt To Equity
0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
161.63 171.79 188.78 157.76 125.27 146.90
Cash From Investing Activities
5.98 15.63 -57.32 -22.38 56.83 -61.74
Cash From Financing Activities
-165.91 -185.51 -130.06 -135.81 -186.34 -81.81
Capital Expenditures
30.82 35.63 27.43 21.42 18.37 24.41
Free Cash Flow
173.60 169.07 168.60 136.94 110.62 119.09
Change in Cash
1.69 1.91 1.39 -0.43 -4.24 3.34

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Supratim Dutta (57) Director and Chief Financial Officer
Hemant Malik (58) Director and Divisional Chief Executive of the Foods Business Division
Anand Nayak (72) Independent Director
Sanjiv Puri (61) Chairman of the Board and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
GQG Partners Emerging Markets Equity R6 1.83 6.16 228,853,651
6,217,245
2.79%
Sep 30, 2024
SBI Nifty 50 ETF 1.35 4.24 168,981,077
-2,434,005
1.42%
Dec 31, 2024
Goldman Sachs GQG Ptnrs Intl Opps Instl 1.14 1.76 142,434,474
1,111,895
0.79%
Sep 30, 2024
SBI S&P BSE Sensex ETF 0.93 4.93 116,674,706
-4,660,495
3.84%
Dec 31, 2024
Parag Parikh Flexi Cap Reg Gr 0.79 5.47 98,994,120
Dec 31, 2024
Total (for Top 5) 6.04 755,938,028
234,640

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