Sales 116% 118% 117% 119% 111% 110% 100% 110% 101%

Expenses 112% 115% 116% 118% 108% 111% 99% 112% 98%
Operating Profit 125% 124% 119% 120% 117% 108% 102% 106% 107%
Net profit 124% 123% 124% 120% 118% 109% 97% 109% 110%
ITC LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 15,604.35 18,144.18 21,450.04 25,138.06 29,892.63 33,228.35 36,489.96 36,582.67 40,079.67 40,619.65 43,590.27 43,590.27 42,205.66 1.11
Expenses 10,811.58 12,138.31 14,017.73 16,269.40 19,245.68 20,752.83 22,995.38 22,833.83 25,479.25 25,055.72 26,712.40 26,712.40 26,922.56 1.10
Operating Profit 4,792.77 6,005.87 7,432.31 8,868.66 10,646.95 12,475.52 13,494.58 13,748.84 14,600.42 15,563.93 16,877.87 16,877.87 15,283.10 1.14
Operating Profit % 30.71 33.10 34.65 35.28 35.62 37.54 36.98 37.58 36.43 38.32 38.72 38.72 36.21 1.02
Other Income 557.48 636.55 579.82 825.34 938.70 1,107.14 1,543.13 1,732.46 1,985.91 2,542.74 2,260.86 - - 1.18
Other Income % 12% 11% 8% 9% 9% 9% 11% 13% 14% 16% 13% 0% 0% 1.04
EBIDT 5,350.25 6,642.42 8,012.13 9,694.00 11,585.65 13,582.66 15,037.71 15,481.30 16,586.33 18,106.67 19,138.73 16,877.87 15,283.10 1.15
EBIDT % 34.29 36.61 37.35 38.56 38.76 40.88 41.21 42.32 41.38 44.58 43.91 38.72 36.21 1.03
Depreciation 549.41 608.71 655.99 698.51 795.56 899.92 961.74 1,000.68 1,038.04 1,145.37 1,265.51 1,265.51 1,265.51 1.09
Interest 47.65 90.28 87.98 97.96 105.91 23.63 78.45 71.93 45.33 109.60 49.69 49.69 49.69 1.10
Interest Coverage Ratio 100.58 66.52 84.48 90.53 100.53 527.95 172.02 191.14 322.09 142.01 339.66 339.66 307.57 1.04
Profit before tax 4,825.74 6,015.31 7,268.16 8,897.53 10,684.18 12,659.11 13,997.52 14,434.07 15,502.96 16,851.70 17,823.53 15,562.67 13,967.90 1.15
Profit before tax % 30.93 33.15 33.88 35.39 35.74 38.10 38.36 39.46 38.68 41.49 40.89 35.70 33.09 1.03
Tax 1,562.15 1,954.31 2,280.55 2,735.16 3,265.79 3,873.90 4,389.79 5,105.70 5,302.06 5,628.45 5,908.40 33% 33% 1.15
Tax % 32.37 32.49 31.38 30.74 30.57 30.60 31.36 35.37 34.20 33.40 33.15 0.00 0.00 1.00
Net profit 3,263.59 4,061.00 4,987.61 6,162.37 7,418.39 8,785.21 9,607.73 9,328.37 10,200.90 11,223.25 11,915.13 10,403.73 9,337.62 1.15
Net profit % 20.91 22.38 23.25 24.51 24.82 26.44 26.33 25.50 25.45 27.63 27.33 23.87 22.12 1.03
EPS 2.81 3.48 4.24 5.20 6.22 7.33 7.98 7.73 8.40 9.20 9.73 8.49 7.62 1.14
Price to earning 22.29 25.53 29.53 30.60 32.81 31.53 28.56 28.28 33.27 29.20 28.70 29.86 28.70 1.03
Price 62.55 88.82 125.18 159.21 204.07 231.19 227.88 218.51 279.37 268.57 279.20 253.68 218.80 1.18
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 42.79% 94.02% 69.04% 57.09% 55.92% 54.32% 52.14% 73.33% 56.56% 56.00% 1.03
OPM 30.71% 33.10% 34.65% 35.28% 35.62% 37.54% 36.98% 37.58% 36.43% 38.32% 38.72% 1.02

Price/Sales 0.40%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 11.22% 9.55% 6.32% 3.64% 7.31% 7.31% 3.64%
OPM 36.21% 36.94% 37.37% 37.44% 38.72% 38.72% 36.21%
Price to Earning 29.12 30.37 29.92 29.86 28.70 29.86 28.70
Sales 96% 120% 89% 104% 95% 108% 101%
Expenses 95% 127% 86% 106% 90% 110% 101%
Operating Profit 98% 109% 97% 100% 103% 107% 101%
Net profit 106% 101% 96% 103% 117% 95% 96%
ITC LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 9,660.71 9,248.39 11,125.54 9,954.66 10,314.13 9,772.02 10,586.73 10,707.03 11,068.85 11,227.66
Expenses 6,030.68 5,702.00 7,250.15 6,208.26 6,552.62 5,882.96 6,442.72 6,504.91 6,862.88 6,901.89
Operating Profit 3,630.03 3,546.39 3,875.39 3,746.40 3,761.51 3,889.06 4,144.01 4,202.12 4,205.97 4,325.77
Other Income 475.35 687.94 402.10 476.77 494.21 1,055.26 516.50 403.85 504.12 836.39
Depreciation 268.44 266.54 241.81 268.21 282.42 290.75 303.99 298.69 327.47 335.36
Interest 10.72 13.59 -11.46 10.38 29.01 24.02 23.24 7.34 13.50 5.61
Profit before tax 3,826.22 3,954.20 4,047.14 3,944.58 3,944.29 4,629.55 4,333.28 4,299.94 4,369.12 4,821.19
Tax 1,326.19 1,307.47 1,377.67 1,384.08 1,304.45 1,539.35 1,400.57 1,481.26 1,414.45 1,612.12
Net profit 2,500.03 2,646.73 2,669.47 2,560.50 2,639.84 3,090.20 2,932.71 2,818.68 2,954.67 3,209.07

OPM 38% 38% 35% 38% 36% 40% 39% 39% 38% 39%
ITC LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 377.44 381.82 773.81 781.84 790.18 795.32 801.55 804.72 1,214.74 1,220.43
Reserves 13,302.55 13,628.17 15,126.12 17,957.00 21,444.92 25,414.29 29,881.73 40,851.71 44,126.22 50,179.64
Total Shareholder Funds 13,679.99 14,009.99 15,899.93 18,738.84 22,235.10 26,209.61 30,683.28 41,656.43 45,340.96 51,400.07
Borrowings 177.55 107.71 99.20 89.12 77.67 66.54 53.02 42.29 25.84 17.99
Other Liabilities 5,927.67 9,239.99 9,843.00 10,584.49 12,207.19 13,397.74 13,927.10 8,854.28 9,394.40 11,375.01
Total 19,785.21 23,357.69 25,842.13 29,412.45 34,519.96 39,673.89 44,663.40 50,553.00 54,761.20 62,793.07
Debt/Equity Ratio 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 1.06 0.71 0.85 0.89 0.93 0.96 1.23 1.79 1.36 1.07
Net Block 7,271.91 8,142.40 8,345.11 9,099.19 11,209.34 12,012.74 14,178.49 14,010.97 14,880.24 15,565.99
Capital Work in Progress 1,214.06 1,008.99 1,333.40 2,276.75 1,487.79 2,295.73 2,114.14 2,419.17 3,537.02 5,025.58
Investments 2,837.75 5,726.87 5,554.62 6,316.59 7,060.29 8,823.43 8,405.46 13,324.53 18,585.29 23,397.22
Other Assets 8,461.49 8,479.43 10,609.00 11,719.92 14,762.54 16,541.99 19,965.31 20,798.33 17,758.65 18,804.28
Total 19,785.21 23,357.69 25,842.13 29,412.45 34,519.96 39,673.89 44,663.40 50,553.00 54,761.20 62,793.07

Working Capital 2,533.82 -760.56 766.00 1,135.43 2,555.35 3,144.25 6,038.21 11,944.05 8,364.25 7,429.27
Debtors 680.55 873.35 885.10 982.37 1,163.34 2,165.36 1,722.40 1,686.35 2,207.50 2,357.01
Inventory 4,599.72 4,549.07 5,269.17 5,637.83 6,600.20 7,359.54 7,836.76 8,519.82 7,863.99 7,237.15

Debtor Days 15.92 17.57 15.06 14.26 14.20 23.79 17.23 16.83 20.10 21.18
Inventory Turnover 3.39 3.99 4.07 4.46 4.53 4.52 4.66 4.29 5.10 5.61

Return on Equity 24% 29% 31% 33% 33% 34% 31% 22% 22% 22%
Return on Capital Emp 27% 47% 49% 53% 48% 51% 40% 29% 36% 38%
ITC LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 3,241.73 4,641.83 5,332.69 6,015.59 6,709.89 6,962.30 9,308.87 9,211.92 10,002.02 12,650.85 74,077.69 1.16
Cash from Investing Activity -1,237.09 -3,542.49 -684.67 -2,544.15 -3,580.78 -2,823.29 -4,820.03 -3,710.90 -2,780.33 -6,691.24 -32,414.97 1.21
Cash from Financing Activity -1,548.22 -1,010.11 -3,551.64 -3,246.55 -3,232.55 -4,173.85 -4,573.61 -5,465.10 -7,137.62 -6,019.85 -39,959.10 1.16
Net Cash Flow 456.42 89.23 1,096.38 224.89 -103.44 -34.84 -84.77 35.92 84.07 -60.24 1,703.62

Net profit 3263.59 4061 4987.61 6162.37 7418.39 8785.21 9607.73 9328.37 10200.9 11223.25 75,038.42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME ITC LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 1,224.69
Face Value 1
Current Price 279.2
Market Capitalization 341933.9

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 15,604.35 18,144.18 21,450.04 25,138.06
Raw Material Cost 6,094.22 6,832.02 8,431.28 9,697.02
Change in Inventory 136.35 -175.24 270.55 65.59
Power and Fuel 394.12 387.34 421.06 453.02
Other Mfr. Exp 813.48 820.77 944.29 1,053.51
Employee Cost 886.57 1,002.39 1,122.86 1,257.62
Selling and admin 2,273.23 2,388.60 2,802.07 3,004.30
Other Expenses 486.31 531.95 566.72 869.52
Other Income 557.48 636.55 579.82 825.34
Depreciation 549.41 608.71 655.99 698.51
Interest 47.65 90.28 87.98 97.96
Profit before tax 4,825.74 6,015.31 7,268.16 8,897.53
Tax 1,562.15 1,954.31 2,280.55 2,735.16
Net profit 3,263.59 4,061.00 4,987.61 6,162.37
Dividend Amount 1,396.53 3,818.20 3,443.45 3,518.28

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 9,660.71 9,248.39 11,125.54 9,954.66
Expenses 6,030.68 5,702.00 7,250.15 6,208.26
Other Income 475.35 687.94 402.10 476.77
Depreciation 268.44 266.54 241.81 268.21
Interest 10.72 13.59 -11.46 10.38
Profit before tax 3,826.22 3,954.20 4,047.14 3,944.58
Tax 1,326.19 1,307.47 1,377.67 1,384.08
Net profit 2,500.03 2,646.73 2,669.47 2,560.50
Operating Profit 3630.03 3546.39 3875.39 3746.4
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 377.44 381.82 773.81 781.84
Reserves 13302.55 13628.17 15126.12 17957
Borrowings 177.55 107.71 99.2 89.12
Other Liabilities 5927.67 9239.99 9843 10584.49
Total 19,785.21 23,357.69 25,842.13 29,412.45
Net Block 7271.91 8142.4 8345.11 9099.19
Capital Work in Progress 1214.06 1008.99 1333.4 2276.75
Investments 2837.75 5726.87 5554.62 6316.59
Other Assets 8461.49 8479.43 10609 11719.92
Total 19,785.21 23,357.69 25,842.13 29,412.45
Receivables 680.55 873.35 885.10 982.37
Inventory 4599.72 4549.07 5269.17 5637.83
Cash & Bank 1031.01 1126.28 2243.24 2818.93
No. of Equity Shares 3774399560 3818176790 7738144280 7818424300
New Bonus Shares 3826701530
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 3,241.73 4,641.83 5,332.69 6,015.59
Cash from Investing Activity -1,237.09 -3,542.49 -684.67 -2,544.15
Cash from Financing Activity -1,548.22 -1,010.11 -3,551.64 -3,246.55
Net Cash Flow 456.42 89.23 1,096.38 224.89

PRICE: 62.55 88.82 125.18 159.21

DERIVED:
Adjusted Equity Shares in Cr 1,162.78 1,167.15 1,176.48 1,184.51
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

29,892.63 33,228.35 36,489.96 36,582.67 40,079.67 40,619.65
12,312.13 13,284.75 14,886.49 13,646.55 15,332.13 14,748.19
246.35 128.41 214.53 196.55 -644.17 -1,041.85
550.11 613.19 581.65 541.57 550.32 620.92
1,157.02 1,330.48 1,468.19 1,503.48 1,607.31 1,620.68
1,387.01 1,608.37 1,780.04 2,356.97 2,444.31 2,487.46
3,322.71 3,071.66 3,536.73 3,883.04 3,789.33 3,571.09
763.05 972.79 956.81 1,098.77 1,111.68 965.53
938.70 1,107.14 1,543.13 1,732.46 1,985.91 2,542.74
795.56 899.92 961.74 1,000.68 1,038.04 1,145.37
105.91 23.63 78.45 71.93 45.33 109.60
10,684.18 12,659.11 13,997.52 14,434.07 15,502.96 16,851.70
3,265.79 3,873.90 4,389.79 5,105.70 5,302.06 5,628.45
7,418.39 8,785.21 9,607.73 9,328.37 10,200.90 11,223.25
4,148.44 4,771.92 5,009.69 6,840.12 5,770.02 6,285.21

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

10,314.13 9,772.02 10,586.73 10,707.03 11,068.85 11,227.66
6,552.62 5,882.96 6,442.72 6,504.91 6,862.88 6,901.89
494.21 1,055.26 516.50 403.85 504.12 836.39
282.42 290.75 303.99 298.69 327.47 335.36
29.01 24.02 23.24 7.34 13.50 5.61
3,944.29 4,629.55 4,333.28 4,299.94 4,369.12 4,821.19
1,304.45 1,539.35 1,400.57 1,481.26 1,414.45 1,612.12
2,639.84 3,090.20 2,932.71 2,818.68 2,954.67 3,209.07
3761.51 3889.06 4144.01 4202.12 4205.97 4325.77
 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
790.18 795.32 801.55 804.72 1214.74 1220.43
21444.92 25414.29 29881.73 40851.71 44126.22 50179.64
77.67 66.54 53.02 42.29 25.84 17.99
12207.19 13397.74 13927.1 8854.28 9394.4 11375.01
34,519.96 39,673.89 44,663.40 50,553.00 54,761.20 62,793.07
11209.34 12012.74 14178.49 14010.97 14880.24 15565.99
1487.79 2295.73 2114.14 2419.17 3537.02 5025.58
7060.29 8823.43 8405.46 13324.53 18585.29 23397.22
14762.54 16541.99 19965.31 20798.33 17758.65 18804.28
34,519.96 39,673.89 44,663.40 50,553.00 54,761.20 62,793.07
1,163.34 2,165.36 1,722.40 1,686.35 2,207.50 2,357.01
6600.2 7359.54 7836.76 8519.82 7863.99 7237.15
3615 3289.37 7588.61 5639.2 2747.27 2594.88
7901833110 7953182950 8015519541 8047206991 12147383071 12204294911
4026657100
1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

6,709.89 6,962.30 9,308.87 9,211.92 10,002.02 12,650.85
-3,580.78 -2,823.29 -4,820.03 -3,710.90 -2,780.33 -6,691.24
-3,232.55 -4,173.85 -4,573.61 -5,465.10 -7,137.62 -6,019.85
-103.44 -34.84 -84.77 35.92 84.07 -60.24

204.07 231.19 227.88 218.51 279.37 268.57

1,192.85 1,197.98 1,204.22 1,207.39 1,214.74 1,220.43