ITC LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Sales 22,565.76 26,516.03 31,618.33 35,306.43 38,817.15 39,192.10 42,767.60 43,448.94 48,339.58 49,387.70 1 1 1 1 1
Expenses 14,876.23 17,284.71 20,423.04 22,231.74 24,592.69 24,660.61 27,306.96 26,940.88 29,811.59 30,044.16 62.92% 63.85% 62.01% 61.67% 60.83%
Operating Profit 7,689.53 9,231.32 11,195.29 13,074.69 14,224.46 14,531.49 15,460.64 16,508.06 18,527.99 19,343.54 37.08% 36.15% 37.99% 38.33% 39.17%
Other Income 536.10 784.35 877.60 970.95 1,256.51 1,483.11 1,767.50 2,252.34 2,089.84 2,417.32 3.78% 4.13% 5.18% 4.32% 4.89%
Depreciation 699.09 745.48 859.11 964.92 1,027.96 1,077.40 1,152.79 1,236.28 1,396.61 1,644.91 2.75% 2.70% 2.85% 2.89% 3.33%
Interest 91.67 102.04 108.13 29.17 90.96 78.13 49.03 115.01 71.40 81.38 0.20% 0.11% 0.26% 0.15% 0.16%
Profit before tax 7,434.87 9,168.15 11,105.65 13,051.55 14,362.05 14,859.07 16,026.32 17,409.11 19,149.82 20,034.57 37.91% 37.47% 40.07% 39.62% 40.57%
Tax 2,365.45 2,845.76 3,412.07 4,060.93 4,596.42 5,358.21 5,549.09 5,916.43 6,313.92 4,441.79 13.67% 12.97% 13.62% 13.06% 8.99%
Net profit 5,017.93 6,258.14 7,608.07 8,891.38 9,663.17 9,344.45 10,289.44 11,271.20 12,592.33 15,306.23 23.84% 24.06% 25.94% 26.05% 30.99%
EPS 4.32 5.34 6.42 7.45 8.04 7.74 8.47 9.24 10.27 12.45 0.02% 0.02% 0.02% 0.02% 0.03%
Price to earning 28.08 28.35 32.14 31.56 27.03 28.27 33.09 27.67 28.94 13.79 0.07% 0.08% 0.06% 0.06% 0.03%
Price 121.40 151.27 206.30 235.23 217.23 218.83 280.30 255.50 297.25 171.70 0.56% 0.66% 0.59% 0.61% 0.35%

RATIOS:
Dividend Payout 68.62% 56.22% 54.53% 53.67% 51.84% 73.20% 56.08% 55.76% 55.98% 81.51% 1 1 1 1 1
OPM 34.08% 34.81% 35.41% 37.03% 36.64% 37.08% 36.15% 37.99% 38.33% 39.17% 1 1 1 1 1

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS

Sales Growth 9.09% 6.58% 4.93% 4.91%
OPM 36.98% 37.57% 37.81% 38.52%
Price to Earning 25.36 23.79 21.96 17.60
ITC LTD SCREENER.IN

Narration Dec-99 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales - 11,881.87 12,184.28 12,583.77 13,212.19 12,657.90 12,867.39 13,307.54 12,560.64 10,478.46
Expenses - 7,339.60 7,757.72 7,978.48 8,379.95 7,720.15 8,025.33 8,330.81 8,057.02 7,532.90
Operating Profit - 4,542.27 4,426.56 4,605.29 4,832.24 4,937.75 4,842.06 4,976.73 4,503.62 2,945.56
Other Income - 424.28 474.37 585.03 690.11 647.29 629.88 520.85 667.76 925.13
Depreciation - 320.12 349.28 356.43 370.78 378.94 415.84 436.90 413.23 418.99
Interest - 7.90 22.19 5.70 9.63 14.58 13.99 11.43 14.68 15.82
Profit before tax - 4,638.53 4,529.46 4,828.19 5,141.94 5,191.52 5,042.11 5,049.25 4,743.47 3,435.88
Tax - 1,589.15 1,484.39 1,691.24 1,549.14 1,755.01 868.39 1,001.38 817.01 868.81
Net profit - 2,974.56 3,003.99 3,078.67 3,535.11 3,355.01 4,119.16 3,975.54 3,856.52 2,511.00

OPM 38% 36% 37% 37% 39% 38% 37% 36% 28%
ITC LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 773.81 781.84 790.18 795.32 801.55 804.72 1,214.74 1,220.43 1,225.86 1,229.22
Reserves 15,716.09 18,676.74 22,367.72 26,441.64 30,933.94 41,874.80 45,198.19 51,289.68 57,915.01 64,044.04
Borrowings 124.54 117.60 102.38 242.41 268.80 83.78 45.72 35.92 13.44 277.45
Other Liabilities 9,777.00 10,509.13 12,068.99 13,369.04 13,947.93 8,888.04 9,439.67 11,694.85 12,584.73 11,760.04
Total 26,391.44 30,085.31 35,329.27 40,848.41 45,952.22 51,651.34 55,898.32 64,240.88 71,739.04 77,310.75

Net Block 9,171.72 10,007.42 12,139.83 12,921.30 15,303.28 15,106.63 15,893.48 16,523.96 19,374.19 21,713.34
Capital Work in Progress 1,367.95 2,396.46 2,062.03 3,117.37 2,700.20 2,559.72 3,729.89 5,508.33 4,136.42 3,256.46
Investments 4,867.80 5,206.83 5,981.28 7,284.02 6,942.77 11,747.59 17,581.38 22,052.86 25,043.49 28,663.35
Other Assets 10,983.97 12,474.60 15,146.13 17,525.72 21,005.97 22,237.40 18,693.57 20,155.73 23,184.94 23,677.60
Total 26,391.44 30,085.31 35,329.27 40,848.41 45,952.22 51,651.34 55,898.32 64,240.88 71,739.04 77,310.75

Working Capital 1,206.97 1,965.47 3,077.14 4,156.68 7,058.04 13,349.36 9,253.90 8,460.88 10,600.21 11,917.56
Debtors 1,086.68 1,200.20 1,395.76 2,439.21 1,982.07 1,917.18 2,474.29 2,682.29 4,035.28 2,562.48
Inventory 5,734.80 6,426.87 7,522.09 8,255.24 8,586.87 9,062.10 8,116.10 7,495.09 7,859.56 8,879.33

Debtor Days 17.58 16.52 16.11 25.22 18.64 17.85 21.12 22.53 30.47 18.94
Inventory Turnover 3.93 4.13 4.20 4.28 4.52 4.32 5.27 5.80 6.15 5.56

Return on Equity 30% 32% 33% 33% 30% 22% 22% 21% 21% 23%
Return on Capital Emp 51% 52% 52% 49% 40% 36% 35% 34% 32%
ITC LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 5,508.74 6,255.66 7,101.83 7,343.58 9,843.20 9,799.04 10,627.31 13,169.40 12,583.41 14,689.66
Cash from Investing Activity -871.34 -2,693.80 -3,881.35 -3,254.08 -5,275.43 -3,920.73 -3,250.93 -7,113.89 -5,545.68 -6,174.02
Cash from Financing Activity -3,579.74 -3,304.65 -3,310.01 -4,121.54 -4,661.03 -5,612.52 -7,301.03 -6,221.13 -6,868.64 -8,181.48
Net Cash Flow 1,057.66 257.21 -89.53 -32.04 -93.26 265.79 75.35 -165.62 169.09 334.16
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COMPANY NAME ITC LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1,230.50
Face Value 1.00
Current Price 169.80
Market Capitalization 208,939.52

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 22,565.76 26,516.03 31,618.33 35,306.43
Raw Material Cost 8,433.70 9,729.93 12,375.05 13,353.03
Change in Inventory 272.72 85.74 256.84 112.74
Power and Fuel 446.64 476.74 579.98 644.96
Other Mfr. Exp 1,004.83 1,106.46 1,213.67 1,395.57
Employee Cost 1,708.50 1,935.11 2,145.63 2,504.24
Selling and admin 2,884.71 3,177.05 3,543.86 3,361.20
Other Expenses 670.57 945.16 821.69 1,085.48
Other Income 536.10 784.35 877.60 970.95
Depreciation 699.09 745.48 859.11 964.92
Interest 91.67 102.04 108.13 29.17
Profit before tax 7,434.87 9,168.15 11,105.65 13,051.55
Tax 2,365.45 2,845.76 3,412.07 4,060.93
Net profit 5,017.93 6,258.14 7,608.07 8,891.38
Dividend Amount 3,443.45 3,518.28 4,148.44 4,771.92

Quarters
Report Date Jun-18 Sep-18 Dec-18
Sales 11,881.87 12,184.28 12,583.77
Expenses 7,339.60 7,757.72 7,978.48
Other Income 424.28 474.37 585.03
Depreciation 320.12 349.28 356.43
Interest 7.90 22.19 5.70
Profit before tax 4,638.53 4,529.46 4,828.19
Tax 1,589.15 1,484.39 1,691.24
Net profit 2,974.56 3,003.99 3,078.67
Operating Profit 4,542.27 4,426.56 4,605.29

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 773.81 781.84 790.18 795.32
Reserves 15,716.09 18,676.74 22,367.72 26,441.64
Borrowings 124.54 117.60 102.38 242.41
Other Liabilities 9,777.00 10,509.13 12,068.99 13,369.04
Total 26,391.44 30,085.31 35,329.27 40,848.41
Net Block 9,171.72 10,007.42 12,139.83 12,921.30
Capital Work in Progress 1,367.95 2,396.46 2,062.03 3,117.37
Investments 4,867.80 5,206.83 5,981.28 7,284.02
Other Assets 10,983.97 12,474.60 15,146.13 17,525.72
Total 26,391.44 30,085.31 35,329.27 40,848.41
Receivables 1,086.68 1,200.20 1,395.76 2,439.21
Inventory 5,734.80 6,426.87 7,522.09 8,255.24
Cash & Bank 2,426.87 3,130.12 3,828.30 3,490.19
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 5,508.74 6,255.66 7,101.83 7,343.58
Cash from Investing Activity -871.34 -2,693.80 -3,881.35 -3,254.08
Cash from Financing Activity -3,579.74 -3,304.65 -3,310.01 -4,121.54
Net Cash Flow 1,057.66 257.21 -89.53 -32.04

PRICE: 121.40 151.27 206.30 235.23

DERIVED:
Adjusted Equity Shares in Cr 1,160.72 1,172.76 1,185.27 1,192.98
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

38,817.15 39,192.10 42,767.60 43,448.94 48,339.58 49,387.70
15,007.90 13,763.88 15,456.59 14,827.72 17,623.52 18,048.60
235.72 195.38 -592.57 -1,027.76 203.19 703.13
610.67 571.88 584.33 653.50 746.73 780.85
1,533.25 1,581.59 1,683.90 1,697.62 1,871.01 1,908.29
2,772.28 3,440.97 3,631.73 3,760.90 4,177.88 4,295.79
3,876.19 4,261.78 4,179.74 3,954.87 4,546.39 4,488.63
1,028.12 1,235.89 1,178.10 1,018.51 1,049.25 1,225.13
1,256.51 1,483.11 1,767.50 2,252.34 2,089.84 2,417.32
1,027.96 1,077.40 1,152.79 1,236.28 1,396.61 1,644.91
90.96 78.13 49.03 115.01 71.40 81.38
14,362.05 14,859.07 16,026.32 17,409.11 19,149.82 20,034.57
4,596.42 5,358.21 5,549.09 5,916.43 6,313.92 4,441.79
9,663.17 9,344.45 10,289.44 11,271.20 12,592.33 15,306.23
5,009.69 6,840.12 5,770.02 6,285.21 7,048.70 12,476.58

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

13,212.19 12,657.90 12,867.39 13,307.54 12,560.64 10,478.46
8,379.95 7,720.15 8,025.33 8,330.81 8,057.02 7,532.90
690.11 647.29 629.88 520.85 667.76 925.13
370.78 378.94 415.84 436.90 413.23 418.99
9.63 14.58 13.99 11.43 14.68 15.82
5,141.94 5,191.52 5,042.11 5,049.25 4,743.47 3,435.88
1,549.14 1,755.01 868.39 1,001.38 817.01 868.81
 3,535.11 3,355.01 4,119.16 3,975.54 3,856.52 2,511.00
4,832.24 4,937.75 4,842.06 4,976.73 4,503.62 2,945.56

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

801.55 804.72 1,214.74 1,220.43 1,225.86 1,229.22
30,933.94 41,874.80 45,198.19 51,289.68 57,915.01 64,044.04
268.80 83.78 45.72 35.92 13.44 277.45
13,947.93 8,888.04 9,439.67 11,694.85 12,584.73 11,760.04
45,952.22 51,651.34 55,898.32 64,240.88 71,739.04 77,310.75
15,303.28 15,106.63 15,893.48 16,523.96 19,374.19 21,713.34
2,700.20 2,559.72 3,729.89 5,508.33 4,136.42 3,256.46
6,942.77 11,747.59 17,581.38 22,052.86 25,043.49 28,663.35
21,005.97 22,237.40 18,693.57 20,155.73 23,184.94 23,677.60
45,952.22 51,651.34 55,898.32 64,240.88 71,739.04 77,310.75
1,982.07 1,917.18 2,474.29 2,682.29 4,035.28 2,562.48
8,586.87 9,062.10 8,116.10 7,495.09 7,859.56 8,879.33
7,896.22 6,063.30 2,967.40 2,899.60 4,152.03 7,277.34
### ### ### ### ### ###
###
1.00 1.00 1.00 1.00 1.00 1.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

9,843.20 9,799.04 10,627.31 13,169.40 12,583.41 14,689.66
-5,275.43 -3,920.73 -3,250.93 -7,113.89 -5,545.68 -6,174.02
-4,661.03 -5,612.52 -7,301.03 -6,221.13 -6,868.64 -8,181.48
-93.26 265.79 75.35 -165.62 169.09 334.16

217.23 218.83 280.30 255.50 297.25 171.70

1,202.33 1,207.08 1,214.74 1,220.43 1,225.86 1,229.22