ITC LTD

Scale -

Revenue is 78868 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Ebitda is 29744 Rs Cr; in Top Quartile
PBT is 5775 Rs Cr; in Top Quartile
PAT is 20641 Rs Cr; in Top Quartile; Annual Decline is -41 %
Quarterly Revenue is 19001 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 37.71 %; in Top Quartile; Continuous Decline over 3 years
PAT Margin is 26.17 %; in Top Quartile; Annual Decline is -44 %
Quarterly Ebitda Margin is 27 %; in Top Quartile
Quarterly Profit margin is 23 %; in Top Quartile

Return -

Asset Turnover is 87 %; Continuous Growth over 3 years; in Bottom Quartile
ROCE is 36.35 %; in Top Quartile
ROA is 22.05 %; in Top Quartile; Annual Decline is -44 %
ROE is 28.53 %; in Top Quartile; Annual Decline is -42 %

Efficiency -

Operating cash flow is 18464 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Current Ratio is 3.04; in Top Quartile
Quick Ratio is 1.91; in Top Quartile
Inventory Turnover Ratio is 4.54; 5 Year CAGR is 30 %

Solvancy -

Debt/Equity is 0.03; in Bottom Quartile

Total Debt is 2186 Rs Cr; Annual Growth is 2296 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 345 %
Contingent Liabilities is 2895 Rs Cr; Annual Growth is 32 %; in Top Quartile
Long term Debt is 60 Rs Cr; in Top Quartile; 5 Year CAGR is 88 %

Quality -

Operating cashflow/PAT is 89 %; Annual Growth is 77 %
Change in Inventories/Total Expenses is -5 %; Annual Decline is -236 %; Continuous Decline over 3 years
Operating cashflow/ebitda is 62 %; Continuous Growth over 3 years
Exceptional Items/PBT is -1 %; in Bottom Quartile

Current Tax/PAT is 31 %; Annual Growth is 67 %
Other Expenses/Total Expenses is 23 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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