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ITC Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
15.03 |
12.22 |
10.59 |
12.42 |
10.17 |
Adjusted Cash EPS (Rs.) |
16.37 |
13.56 |
11.86 |
13.69 |
11.24 |
Reported EPS (Rs.) |
15.09 |
12.22 |
10.59 |
12.31 |
10.17 |
Reported Cash EPS (Rs.) |
16.43 |
13.56 |
11.86 |
13.59 |
11.24 |
Dividend Per Share |
15.50 |
11.50 |
10.75 |
10.15 |
5.75 |
Operating Profit Per Share (Rs.) |
19.27 |
15.36 |
12.61 |
14.57 |
14.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
53.79 |
48.76 |
46.55 |
50.44 |
45.64 |
Book Value (Incl Rev Res) Per Share (Rs.) |
53.79 |
48.76 |
46.55 |
50.44 |
45.64 |
Net Operating Income Per Share (Rs.) |
53.14 |
45.72 |
36.95 |
37.11 |
36.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
36.25 |
33.60 |
34.12 |
39.24 |
38.46 |
Adjusted Cash Margin (%) |
29.70 |
28.35 |
29.94 |
34.60 |
29.01 |
Adjusted Return On Net Worth (%) |
27.94 |
25.06 |
22.74 |
24.62 |
22.27 |
Reported Return On Net Worth (%) |
28.05 |
25.06 |
22.74 |
24.41 |
22.27 |
Return On long Term Funds (%) |
36.97 |
33.07 |
30.03 |
31.21 |
33.02 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.99 |
99.99 |
99.99 |
99.99 |
99.98 |
Fixed Assets Turnover Ratio |
1.02 |
0.94 |
0.74 |
0.75 |
0.82 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.61 |
1.62 |
1.52 |
1.90 |
1.80 |
Current Ratio (Inc. ST Loans) |
1.61 |
1.62 |
1.52 |
1.90 |
1.80 |
Quick Ratio |
0.89 |
0.89 |
0.76 |
1.18 |
1.16 |
Fixed Assets Turnover Ratio |
1.02 |
0.94 |
0.74 |
0.75 |
0.82 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
36.48 |
38.71 |
42.16 |
42.20 |
45.62 |
Dividend payout Ratio (Cash Profit) |
36.48 |
38.71 |
42.16 |
42.20 |
45.62 |
Earning Retention Ratio |
60.13 |
57.04 |
52.79 |
53.84 |
49.58 |
Cash Earnings Retention Ratio |
63.39 |
61.29 |
57.84 |
58.13 |
54.38 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
631.00 |
513.08 |
395.48 |
375.41 |
578.83 |
Fin. Charges Cov.Ratio (Post Tax) |
489.31 |
399.33 |
308.43 |
300.70 |
403.93 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
44.46 |
48.19 |
45.65 |
38.82 |
39.51 |
Selling Cost Component |
1.74 |
1.74 |
2.38 |
2.14 |
2.17 |
Exports as percent of Total Sales |
16.31 |
20.36 |
13.04 |
7.68 |
8.50 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.70 |
0.69 |
0.72 |
0.71 |
0.69 |
Bonus Component In Equity Capital (%) |
89.56 |
90.32 |
90.43 |
90.55 |
90.80 |