ITC Ltd.

Financial Highlights-Standalone- [INR-Crore]

DESCRIPTION Mar-10 Mar-09 Mar-08 Mar-07 Mar-06
Inc / Exp Performance
Gross Sales 26259.60 23143.53 21355.94 19300.04 16224.43
Total Income 18776.21 16156.91 14571.09 12506.13 10080.46
Total Expenditure 12061.91 10734.11 9523.07 8200.47 6457.83
PBIDT 6714.30 5422.80 5048.02 4305.66 3622.63
PBIT 6105.59 4873.39 4609.56 3942.74 3245.27
PBT 6015.31 4825.74 4571.77 3926.70 3224.17
PAT 4061.00 3263.59 3120.10 2699.97 2235.35
Cash Profit 4669.71 3813.00 3558.56 3062.89 2567.69
Sources of Funds
Equity Paid Up 381.82 377.44 376.86 376.22 375.52
Reserves and Surplus 13682.56 13357.64 11680.81 10060.86 8685.96
Net Worth 14009.99 13679.99 12001.55 10380.00 9002.31
Total Debt 107.71 177.55 214.43 200.88 119.73
Capital Employed 14117.70 13857.54 12215.98 10580.88 9122.04
Application of Funds
Gross Block 11967.86 10558.65 8959.70 7134.31 6227.17
Investments 5726.87 2837.75 2934.55 3067.77 3517.01
Cash and Bank balance 1126.28 1031.01 570.25 900.16 855.82
Net Current Assets 78.84 3456.10 2586.97 2432.13 1583.83
Total Current Liabilities 8048.24 4703.63 4432.30 3857.59 3578.07
Total Assets 14172.09 13912.63 12272.10 10637.96 9181.21
Cash Flow
Cash Flow from Operations 4630.65 3241.73 2722.96 2141.19 1929.68
Cash Flow from Investing activities -3531.56 -1237.09 -1736.78 -1082.78 -175.31
Cash Flow from Finance activities -1009.86 -1548.22 -1316.09 -1014.07 -954.21
Free Cash flow 3284.02 2439.65 1744.00 1987.19 2325.06
Key Ratios
Debt to Equity(x) 0.01 0.02 0.02 0.02 0.02
Current Ratio(x) 2.32 2.74 2.52 2.64 2.36
ROCE(%) 43.65 37.38 40.44 40.02 37.73
RONW(%) 29.33 25.42 27.88 27.86 26.55
PBIDTM(%) 25.57 23.43 23.64 22.31 22.33
PATM(%) 15.46 14.10 14.61 13.99 13.78
CPM(%) 17.78 16.48 16.66 15.87 15.83
Market Cues
Close Price (Unit Curr.) 131.58 92.40 103.18 75.20 97.48
High Price (Unit Curr.) 136.35 116.20 119.70 106.35 100.00
Low Price (Unit Curr.) 88.80 66.03 73.08 70.08 44.07
Market Capitalization 100475.93 69750.91 77765.06 56583.49 73207.62
Adjusted EPS 5.32 4.32 4.14 3.59 2.98
Price / Book Value(x) 7.17 5.10 6.48 5.45 8.13
CEPS 6.12 5.05 4.72 4.07 3.42
Equity Dividend % 1000.00 370.00 350.00 310.00 265.00
Enterprise Value 99457.36 68897.45 77409.24 55884.21 72471.53
Dividend Yield % 3.80 2.00 1.70 2.06 1.36

Source:AceEquity
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tried our level best to provide data from reliable source. However, Accord Fintech Pvt Ltd does not guarantee the accuracy,ad
mpilation of the Data present in the AceEquity. We have
oes not guarantee the accuracy,adequacy or