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Consolidated Balance Sheet of ITC

in Rs. Cr.
Mar '13
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital

Mar '12
12 mths

Mar '11
12 mths

Mar '10
12 mths

790.18
790.18

781.84
781.84

773.81
773.81

381.82
381.82

Share Application Money


Preference Share Capital

0
0

0
0

0
0

0
0

Init. Contribution Settler

Preference Share Application Money


Employee Stock Opiton
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest

0
0
0
0
0
0
0
0
22367.72 18676.74 15567.04 13999.37
0
0
102.51
59.22
23157.9 19458.58 16443.36 14440.41
0
1.89
25.09
0.95
90.8
79.4
99.48
109.82
90.8
81.29
124.57
110.77
179.89
157.09
140.82
126.38

Policy Holders Funds


Group Share in Joint Venture
Total Liabilities

0
25.98
31.82
27.7
23428.59 19722.94 16740.57 14705.26
Mar '13
12 mths

Mar '12
12 mths

Mar '11
12 mths

Mar '10
12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits

18390.86 15245.26 13929.21 12974.91


6230.37 5230.25 4843.95 4218.72
12160.49 10015.01 9085.26 8756.19
2041.37 2388.87 1367.95 1023.58
5981.28 5206.83 4867.84 4996.51
7522.09 6428.11
5720 5079.98
1395.76 1203.84 1099.75 1007.44
3828.3 3130.12
197.38
265.48
12746.15 10762.07 7017.13
6352.9
2424.09 1706.99 1702.64 1548.07
0
0 2227.65 1082.03

Total CA, Loans & Advances


Deffered Credit
Current Liabilities

15170.24 12469.06 10947.42


0
0
0
6585.65
5878.1 5458.17

8983
0
4508.18

Provisions

4478.73

4156.65

4586.48

Total CL & Provisions


Net Current Assets
Minority Interest

11924.79 10356.83
3245.45 2112.23
0
0

9614.82
1332.6
0

9094.66
-111.66
0

Group Share in Joint Venture


Miscellaneous Expenses
Total Assets

0
0
86.81
40.43
0
0
0.11
0.21
23428.59 19722.94 16740.57 14705.26

Contingent Liabilities
Book Value (Rs)

5339.14

2379.05
29.31

366.61
24.89

340.87
21.12

315.14
37.67

Mar '09
12 mths

377.44
377.44
0
0
0
0
0
13569.61
60
14007.05
18.85
167.81
186.66
129.96
0
35.52
14359.19
Mar '09
12 mths

11513.4
3667.97
7845.43
1243.12
2507.07
4782.58
798.18
288.31
5869.07
1591.35
1028.79
8489.21
0
4061.18

1724.92
5786.1
2703.11
0
60.14
0.32
14359.19
317.24
36.95

Consolidated Profit & Loss account


in Rs. Cr.
Mar '13
12 mths
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

44224.85
13286.46
30938.39
877.6
945.99
32761.98

Mar '11
12 mths

36989.72 32108.38
10542.81 9889.82
26446.91 22218.56
784.47
722.05
191.18
343.8
27422.56 23284.41

12602.3
579.98
2145.63

9975.19
476.91
1944.28

8579.97
447.22
1731.93

146.99

669.01

591.91

0
5235.14

4.29
4358.75

2408.85
1461.1

0
0
-61.55
20710.04 17428.43 15159.43

Mar '13
12 mths
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax

Mar '12
12 mths

Mar '12
12 mths

Mar '11
12 mths

11174.34
12051.94
87.18
11964.76
859.11
0
11105.65

9209.66
9994.13
80.5
9913.63
745.48
0
9168.15

7402.93
8124.98
20.91
8104.07
699.09
0
7404.98

0.61

29.89

PBT (Post Extra-ord Items)


Tax
Reported Net Profit
Minority Interest

11106.26
3412.07
7693.58
96.38

9168.15
2845.76
6322.39
75.53

7434.87
2365.45
5069.42
61.1

Share Of P/L Of Associates

-10.87

-11.28

-9.61

7608.07
8107.74

6258.14
7453.24

4988.04
6579.46

Extra-ordinary items

Net P/L After Minority Interest & Share Of Associates


Total Value Addition

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

0
4148.46
705.97

0
3518.29
590.75

0
2166.68
1853.06

79018.33 78184.24 77381.44


9.74
0
29.31

8.09
0
24.89

6.55
0
21.12

Mar '10
12 mths

Mar '09
12 mths

27764.55 24469.02
8214.66 8546.63
19549.89 15922.39
563.66
364.46
-467.68
663.48
19645.87 16950.33
7077.17
410.37
1467.89

6811.78
415.67
1326.76

422.31

94.3

2278.56
1142.93

1788.51
1031.92

-75.31
-72.55
12723.92 11396.39

Mar '10
12 mths

Mar '09
12 mths

6358.29
6921.95
73.54
6848.41
643.9
0
6204.51

5189.48
5553.94
49.57
5504.37
580.86
0
4923.51

50.49

89.17

6255
2043.62
4210.78
48.84

5012.68
1625.68
3359.38
40.93

-6.24

-6.14

4118.29
5646.75

3239.39
4584.61

0
3818.18
635.1

0
1396.53
248.68

38181.77

37744

11.03
0
37.67

8.9
0
36.95

Key Financial Ratios

Mar '13
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital

1
5.25
13.45
37.84

Debt Coverage Ratios


Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

Mar '11

Mar '10

89.91

1
4.5
11.41
32.09
22.5
90.87

1
4.45
9.3
27.29
19.07
91.81

1
10
16.06
48.63
34.73
85.85

35.54
31.88
32.88
26.63
26.63
24.05
24.05
48.18
33.28
33.28
28.21
28.21
48.18

35.55
31.99
32.77
26.1
26.1
23.97
23.97
46.95
32.88
32.07
23.97
24.04
46.95

34.08
30.05
30.97
25.17
25.17
22.91
22.91
44.94
31.36
30.34
20.55
20.62
44.95

33.02
28.97
29.74
23.98
23.98
21.3
21.3
42.64
28.98
28.29
36.69
36.84
42.64

1.22
0.66

1.08
0.51

1.08
0.5
0.01
0.01

0.92
0.39
0.01
0.01

124.56
0
133.76
95.99

131.91
0
109.56
79.84

123.3
0.01
100.46
73.25

82.46
0.01
73.42
52.72

4.53
27.82
4.53
1.8
1.34
1.45

6.53
26.5
6.53
1.81
1.34
1.44

6.05
23.91
6.05
1.69
1.34
1.4

6.04
24.31
6.04
1.58
1.33
1.32

--

Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio

Mar '12

---

---

Average Raw Material Holding


Average Finished Goods Held
Number of Days In Working Capital

--31.26

168.12
40.51
12.56

184.53
40.67
13.97

193.81
36.33
-13.69

Profit & Loss Account Ratios


Material Cost Composition
41.9
Imported Composition of Raw Materials Consumed 11.99
Selling Distribution Cost Composition
-Expenses as Composition of Total Sales
12.73

39.59
13.03
6.67
10.44

40.72
13.34
6.8
13.32

38.45
12.03
6.66
12.68

Cash Flow Indicator Ratios


Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

65.42
59.08
34.58
40.92
0.01

66.35
59.59
31.98
39.06
0.01

80.24
70.91
17.06
26.99
0.02

109.63
95.34
-12.31
2.64
0.02

Earnings Per Share


Book Value

9.39
28.21

7.88
23.97

6.45
20.55

10.64
36.69

Mar '09

1
3.7
13.04
39.7
34.27
86.84

32.84
28.37
29.17
24.22
24.22
21.18
21.18
34.6
23.85
23.26
36.24
36.39
34.75

1.42
0.61
0.01
0.01

168.97
0.01
112.17
81.02

5.26
21.32
5.26
1.44
1.09
1.14

185.08
64.35
62.19

45.8
12.98
7.12
14.85

50.06
42.84
48.67
56.23
0.05

8.65
36.24