Company : ITC Ltd

Industry : Cigarettes
Company >> Finance >> Balance Sheet (Rs in Crs.)
 Year Mar 07  Mar 08  Mar 09  Mar 10  Mar 11 
  SOURCES OF FUNDS :
 Share Capital + 376.22 376.86 377.44 381.82 773.81
 Reserves Total + 10,060.86 11,680.81 13,357.64 13,682.56 15,179.46
   Equity Share Warrants 0 0 0 0 0
   Equity Application Money 0 0 0 0 0
  Total Shareholders Funds 10,437.08 12,057.67 13,735.08 14,064.38 15,953.27
 Secured Loans + 60.78 5.57 11.63 0 1.94
 Unsecured Loans + 140.1 208.86 165.92 107.71 97.26
  Total Debt 200.88 214.43 177.55 107.71 99.2
 Other Liabilities+ 0 0 0 0 114.64
  Total Liabilities 10,637.96 12,272.10 13,912.63 14,172.09 16,167.11
  APPLICATION OF FUNDS :
 Gross Block + 7,134.31 8,959.70 10,558.65 11,967.86 12,765.86
 Less : Accumulated Depreciation + 2,389.54 2,790.87 3,286.74 3,825.46 4,420.75
   Less:Impairment of Assets 0 0 0 0 0
 Net Block + 4,744.77 6,168.83 7,271.91 8,142.40 8,345.11
   Lease Adjustment 0 0 0 0 0
 Capital Work in Progress+ 866.14 1,126.82 1,214.06 1,008.99 1,333.40
   Producing Properties 0 0 0 0 0
 Investments + 3,067.77 2,934.55 2,837.75 5,726.87 5,554.62
   Current Assets, Loans & Advances
 Inventories + 3,354.03 4,050.52 4,599.72 4,549.07 5,269.17
 Sundry Debtors + 648.11 748.96 680.55 873.35 885.1
 Cash and Bank+ 900.16 570.25 1,031.01 1,126.28 2,243.24
 Loans and Advances + 1,398.84 1,661.57 1,860.33 1,594.50 656.71
   Total Current Assets 6,301.14 7,031.30 8,171.61 8,143.20 9,054.22
   Less : Current Liabilities and Provisions
 Current Liabilities + 2,396.17 2,799.00 2,986.00 3,514.42 4,452.40
 Provisions + 1,472.84 1,645.33 1,729.51 4,549.94 4,012.46
   Total Current Liabilities 3,869.01 4,444.33 4,715.51 8,064.36 8,464.86
Net Current Assets 2,432.13 2,586.97 3,456.10 78.84 589.36
 Miscellaneous Expenses not written off + 0 0 0 0 0
   Deferred Tax Assets 255.41 287.72 289.88 336.23 408.31
   Deferred Tax Liability 728.26 832.79 1,157.07 1,121.24 1,210.16
   Net Deferred Tax -472.85 -545.07 -867.19 -785.01 -801.85
 Other Assets+ 0 0 0 0 1,146.47
  Total Assets
 Contingent Liabilities+ 190.35 314.53 292 285.13 281.57
http://www.capitaline.com
Mar 12  Mar 13  Mar 14  Mar 15  Mar 16 

781.84 790.18 795.32 801.55 804.72

18,010.05 21,497.67 25,466.70 29,934.14 32,124.28
0 0 0 0 0
0 0 0 0 0
18,791.89 22,287.85 26,262.02 30,735.69 32,929.00
1.77 0 0.14 0.02 3.6
87.35 77.67 66.4 53 38.69
89.12 77.67 66.54 53.02 42.29
120.06 128.73 115.09 107.77 127.32
19,001.07 22,494.25 26,443.65 30,896.48 33,098.61

14,144.35 16,944.38 18,544.87 21,726.97 22,647.77

5,045.16 5,735.04 6,532.13 7,548.48 8,443.24
0 0 0 0 0
9,099.19 11,209.34 12,012.74 14,178.49 14,204.53
0 0 0 0 0
2,276.75 1,487.79 2,295.73 2,114.14 2,500.83
0 0 0 0 0
6,316.59 7,060.29 8,823.43 8,405.46 12,854.24

5,637.83 6,600.20 7,359.54 7,836.76 8,519.82

982.37 1,163.34 2,165.36 1,722.40 1,686.35
2,818.93 3,615.00 3,289.37 7,588.61 6,563.95
660.61 1,153.50 1,803.20 843.44 903.28
10,099.74 12,532.04 14,617.47 17,991.21 17,673.40

4,810.46 5,186.33 5,604.07 5,561.49 6,252.81

4,303.95 5,133.13 5,884.71 6,106.09 8,318.59
9,114.41 10,319.46 11,488.78 11,667.58 14,571.40
985.33 2,212.58 3,128.69 6,323.63 3,102.00
0 0 0 0 0
424.25 502.53 444.5 467.74 521.72
1,296.97 1,706.25 1,741.46 2,099.34 2,370.14
-872.72 -1,203.72 -1,296.96 -1,631.60 -1,848.42
1,195.93 1,727.97 1,480.02 1,506.36 2,285.43

313.48 492.94 387.9 585.95 608.95

 Company : ITC Ltd
Industry : Cigarettes
Company >> Finance >> Profit & Loss (Rs in Crs.)
 Year Mar 07 (12)  Mar 08 (12)  Mar 09 (12) 
  INCOME :
 Sales Turnover + 19,300.04 21,355.94 23,143.53
   Excise Duty 7,206.16 7,435.18 7,531.61
   Net Sales 12,093.88 13,920.76 15,611.92
 Other Income + 349.96 635.24 557.48
 Stock Adjustments + 266.3 32.46 136.35
  Total Income 12,710.14 14,588.46 16,305.75
  EXPENDITURE :
 Raw Materials + 5,390.67 6,022.39 6,094.22
 Power & Fuel Cost+ 253 309.9 394.12
 Employee Cost + 628 728.51 886.57
 Other Manufacturing Expenses + 276.23 320.22 813.48
 Selling and Administration Expenses + 1,408.81 1,705.17 2,273.23
 Miscellaneous Expenses + 490.29 567 493.88
 Less: Pre-operative Expenses Capitalised+ 42.52 112.75 72.55
   Total Expenditure 8,404.48 9,540.44 10,882.95
EBIDTA 4,305.66 5,048.02 5,422.80
 Interest + 16.04 37.79 47.65
   Gross Profit
 Depreciation+ 362.92 438.46 549.41

PBIT 3,942.74 4,609.56 4,873.39

PROFIT BEFORE TAX 3,926.70 4,571.77 4,825.74
 Tax+ 1,062.48 1,355.48 1,215.31
 Fringe Benefit tax+ 16.08 23.97 24.72
 Deferred Tax+ 148.17 72.22 322.12
   Reported Net Profit 2,699.97 3,120.10 3,263.59
 Extraordinary Items + 4.66 10.36 12.91
   Adjusted Net Profit 2,695.31 3,109.74 3,250.68
 Adjst. below Net Profit +
   P & L Balance brought forward 562.06 647.53 724.45
   Statutory Appropriations 0 0 0
 Appropriations + 2,614.50 3,043.18 3,133.87
   P & L Balance carried down 647.53 724.45 858.14
   Dividend 1,166.29 1,319.01 1,396.53
   Preference Dividend 0 0 0
Transfer to reserves 1,448.21 1,724.17 1,737.34
   Equity Dividend % 310 350 370
   Dividend Per Share(Rs) 3.1 3.5 3.7
   Earnings Per Share-Unit Curr 6.65 7.68 8.02
   Earnings Per Share(Adj)-Unit Curr 2.22 2.56 2.67
   Book Value-Unit Curr 27.59 31.85 36.24
   Book Value(Adj)-Unit Curr 9.2 10.62 12.08
no. of oustanding shares 376.22 376.86 377.44
http://www.capitaline.com
 Company : ITC Ltd
Industry : Cigarettes

Mar 10 (12)  Mar 11 (12)  Mar 12 (12)  Mar 13 (12)  Mar 14 (12)  Mar 15 (12)  Mar 16 (12) 

26,259.60 30,819.28 35,220.89 42,105.51 47,068.66 50,389.01 51,944.57

8,106.41 9,360.30 10,073.43 12,204.24 13,830.06 13,881.61 15,107.18
18,153.19 21,458.98 25,147.46 29,901.27 33,238.60 36,507.40 36,837.39
636.55 579.82 825.34 938.7 1,107.14 1,543.13 1,803.74
-175.24 270.55 65.59 246.35 128.41 214.53 -58.17
18,614.50 22,309.35 26,038.39 31,086.32 34,474.15 38,265.06 38,582.96

6,832.02 8,431.28 9,697.02 12,312.13 13,284.75 14,886.49 13,644.83

387.34 421.06 453.02 550.11 613.19 581.65 541.57
1,002.39 1,122.86 1,257.62 1,387.01 1,608.37 1,780.04 1,883.51
820.77 944.29 1,053.51 1,157.02 1,330.48 1,468.19 1,503.48
2,388.60 2,802.07 3,004.30 3,322.71 3,071.66 3,536.73 3,880.51
540.96 575.66 878.92 771.69 983.04 974.25 1,064.29
71.88 0 0 0 0 0 0
11,900.20 14,297.22 16,344.39 19,500.67 20,891.49 23,227.35 22,518.19
6,714.30 8,012.13 9,694.00 11,585.65 13,582.66 15,037.71 16,064.77
90.28 87.98 97.96 105.91 23.63 78.45 71.93

608.71 655.99 698.51 795.56 899.92 961.74 1,034.45

6,105.59 7,356.14 8,995.49 10,790.09 12,682.74 14,075.97 15,030.32

6,015.31 7,268.16 8,897.53 10,684.18 12,659.11 13,997.52 14,958.39
2,036.87 2,263.96 2,664.29 2,934.79 3,791.13 4,020.99 4,897.61
-0.38 -0.25 0 0 0 0 -1.55
-82.18 16.84 70.87 331 82.77 368.8 217.62
4,061.00 4,987.61 6,162.37 7,418.39 8,785.21 9,607.73 9,844.71
7.93 64.06 139.63 169.06 217.42 212.32 311.9
4,053.07 4,923.55 6,022.74 7,249.33 8,567.79 9,395.41 9,532.81

858.14 61.31 548.67 1,972.59 3,788.10 6,139.09 8,767.35

0 0 0 0 0 0 0
4,858.43 4,500.85 4,739.04 5,603.49 6,462.90 6,999.56 9,222.60
61.31 548.67 1,972.59 3,788.10 6,139.09 8,767.35 9,440.48
3,818.18 3,443.47 3,518.29 4,148.46 4,771.91 5,009.70 6,840.12
0 0 0 0 0 0 0
1,040.25 1,057.38 1,220.75 1,455.03 1,690.99 1,989.86 2,382.48
1,000.00 445 450 525 600 625 850
10 4.45 4.5 5.25 6 6.25 8.5
8.98 5.72 7.15 8.5 10.03 10.71 10.5
2.99 3.81 4.77 5.67 6.69 7.14 7
 36.69 20.55 23.97 28.14 32.95 38.28 40.85
12.23 13.7 15.98 18.76 21.97 25.52 27.23
381.82 773.81 781.84 790.18 795.32 801.55 804.72
 Company : ITC Ltd
Industry : Cigarettes
Company >> Finance >> ratio analysis (Rs in Crs.)
 Year Mar 07  Mar 08  Mar 09  Mar 10 
Profitability ratios
operating profit margin 32.6011 33.1128 31.2158 33.6337
EBIDTA MARGIN 35.6020 36.2625 34.7350 36.9869
net profit margin 22.3251 22.4133 20.9045 22.3707
Returns on capital's employee(%) 37.0629331188 37.56129758 35.028531629 43.08178963
returns on equity(%) 25.8690170048 25.87647531 23.760982826 28.87436204

total assests turn over ratio
fixed assets turn over ratio 2.5488864581 2.256628891 2.1468802557 2.229464286
working capital turn over ratio 4.9725466978 5.381106082 4.5172072567 230.2535515
debtors turnover ratio 18.6602274305 18.58678701 22.940151348 20.78569875
inventory turn over ratio 1.9231223334 1.873455754 1.9835076918 2.403530832
average collection period(in days) 19.2923693637 19.36859769 15.693008932 17.31960058
inventory disposal period(in days) 187.1955796788 192.1582612 181.49664934 149.7796472

Liquidity Ratios
Current ratios 1.6286181736 1.582083239 1.7329217836 1.009776349
Current ratio modify 2.421526437 2.242373991 2.3347124701 1.719921978
Quick ratio 0.7617219909 0.67069277 0.7574769219 0.445680748
Quick ratio modify 1.5546302543 1.330983523 1.3592676084 1.155826377
Cash ratio 1.025567264 0.788600306 0.8204329966 0.849807052
valuation and growth ratio
earning per share 7.1765722184 8.279201826 8.6466458245 10.63590173
book value for share 27.7419594918 31.99509102 36.390101738 36.83510555
retention ratio 56.803594114 57.72539342 57.208779289 5.97931544
payout ratio 43.196405886 42.27460658 42.791220711 94.02068456

growth in earnings 14.6945314207 14.93729717 13.593368222 1.726489188

Leverage Ratio
Debt equity ratio
debt ratio 1.8883319734 1.747296714 1.2761785514 0.760014931
interest coverage ratio 245.8067331671 121.9783011 102.27471144 67.62948604
 td
ttes

Mar 11  Mar 12  Mar 13  Mar 14  Mar 15  Mar 16 

34.2800 35.7710 36.0857 38.1567 38.5565 40.8018

37.3370 38.5486 38.7463 40.8641 41.1909 43.6100
23.2425 24.5049 24.8096 26.4307 26.3172 26.7248
45.8255957 47.6430551 48.2443064 48.17103556 45.7179596 45.5860841
31.2638725 32.79271 33.2844577 33.45214877 31.2591974 29.8967779

2.57144364 2.76370314 2.66753172 2.766945759 2.57484401 2.59335508

36.4106488 25.5218658 13.5142097 10.62380741 5.77317142 11.8753675
24.2446955 25.5987662 25.7029501 15.35014963 21.1956572 21.844451
2.39252861 2.66014052 2.58159298 2.627971313 2.68468857 2.65862307
14.8486088 14.0631778 14.0061743 23.45254012 16.9846113 16.4801578
150.46842 135.331197 139.448783 136.9877967 134.093766 135.408439

1.06962431 1.10810683 1.21440851 1.272325695 1.541983 1.21288277

1.72582181 1.80114017 1.89858093 2.040329783 2.2623946 2.09503823
0.44714856 0.48954458 0.57482078 0.631740707 0.8703133 0.62818809
1.10334607 1.18257792 1.2589932 1.399744794 1.5907249 1.51034355
0.92120366 1.00231611 1.03448146 1.054315602 1.37081297 1.3326235

6.4455228 7.8818812 9.388228 11.04613237 11.9864388 12.2337086

20.6165209 24.0354676 28.2060417 33.02069607 38.3453184 40.919823
30.9595177 42.9068686 44.0787017 45.6824595 47.8576105 30.5198426
69.0404823 57.0931314 55.9212983 54.3175405 52.1423895 69.4801574

9.67914415 14.070325 14.6713568 15.28176431 14.9599049 9.12444957

0.61797343 0.47200865 0.34727563 0.252729355 0.17220598 0.1282631

83.6115026 91.8281952 101.879804 536.7219636 179.426004 208.957598
DUPONT ANALYSIS

TAX BURDEN 0.685
INTEREST BURDEN
OPERATING PROFIT MARGIN
TATR
EQUITY MULTIPLIER
ROE
 Company : ITC Ltd
Industry : Cigarettes
Company >> Finance >> Profit & Loss (Rs in Crs.)

 Year Mar 07 (12)  Mar 08 (12)  Mar 09 (12)  Mar 10 (12) 

  INCOME :
 Sales Turnover + 151.85 146.39 141.93 141.07
   Excise Duty 56.70 50.97 46.19 43.55
   Net Sales 95.15 95.42 95.74 97.52
 Other Income + 2.75 4.35 3.42 3.42
 Stock Adjustments + 2.10 0.22 0.84 -0.94
  Total Income 100.00 100.00 100.00 100.00
  EXPENDITURE : 0.00 0.00 0.00 0.00
 Raw Materials + 42.41 41.28 37.37 36.70
 Power & Fuel Cost+ 1.99 2.12 2.42 2.08
 Employee Cost + 4.94 4.99 5.44 5.38
 Other Manufacturing Expenses + 2.17 2.20 4.99 4.41
 Selling and Administration Expenses + 11.08 11.69 13.94 12.83
 Miscellaneous Expenses + 3.86 3.89 3.03 2.91
 Less: Pre-operative Expenses Capitalised+ 0.33 0.77 0.44 0.39
   Total Expenditure 66.12 65.40 66.74 63.93
EBIDTA 33.88 34.60 33.26 36.07
 Interest + 0.13 0.26 0.29 0.48
   Gross Profit 0.00 0.00 0.00 0.00
 Depreciation+ 2.86 3.01 3.37 3.27
0.00 0.00 0.00 0.00
PBIT 31.02 31.60 29.89 32.80
PROFIT BEFORE TAX 30.89 31.34 29.60 32.32
 Tax+ 8.36 9.29 7.45 10.94
 Fringe Benefit tax+ 0.13 0.16 0.15 0.00
 Deferred Tax+ 1.17 0.50 1.98 -0.44
   Reported Net Profit 21.24 21.39 20.01 21.82
 Extraordinary Items + 0.04 0.07 0.08 0.04
   Adjusted Net Profit 21.21 21.32 19.94 21.77
 Adjst. below Net Profit + 0.00 0.00 0.00 0.00
   P & L Balance brought forward 4.42 4.44 4.44 4.61
   Statutory Appropriations 0.00 0.00 0.00 0.00
 Appropriations + 20.57 20.86 19.22 26.10
   P & L Balance carried down 5.09 4.97 5.26 0.33
   Dividend 9.18 9.04 8.56 20.51
   Preference Dividend 0.00 0.00 0.00 0.00
Transfer to reserves 11.39 11.82 10.65 5.59
   Equity Dividend % 2.44 2.40 2.27 5.37
   Dividend Per Share(Rs) 0.02 0.02 0.02 0.05
   Earnings Per Share-Unit Curr 0.05 0.05 0.05 0.05
   Earnings Per Share(Adj)-Unit Curr 0.02 0.02 0.02 0.02
   Book Value-Unit Curr 0.22 0.22 0.22 0.20
   Book Value(Adj)-Unit Curr 0.07 0.07 0.07 0.07
no. of oustanding shares 2.96 2.58 2.31 2.05
 td
ttes

Mar 14 
Mar 11 (12)  Mar 12 (12)  Mar 13 (12)  (12)  Mar 15 (12) 

138.15 135.27 135.45 136.53 131.68

41.96 38.69 39.26 40.12 36.28
96.19 96.58 96.19 96.42 95.41
2.60 3.17 3.02 3.21 4.03
1.21 0.25 0.79 0.37 0.56
100.00 100.00 100.00 100.00 100.00
0.00 0.00 0.00 0.00 0.00
37.79 37.24 39.61 38.54 38.90
1.89 1.74 1.77 1.78 1.52
5.03 4.83 4.46 4.67 4.65
4.23 4.05 3.72 3.86 3.84
12.56 11.54 10.69 8.91 9.24
2.58 3.38 2.48 2.85 2.55
0.00 0.00 0.00 0.00 0.00
64.09 62.77 62.73 60.60 60.70
35.91 37.23 37.27 39.40 39.30
0.39 0.38 0.34 0.07 0.21
0.00 0.00 0.00 0.00 0.00
2.94 2.68 2.56 2.61 2.51
0.00 0.00 0.00 0.00 0.00
32.97 34.55 34.71 36.79 36.79
32.58 34.17 34.37 36.72 36.58
10.15 10.23 9.44 11.00 10.51
0.00 0.00 0.00 0.00 0.00
0.08 0.27 1.06 0.24 0.96
22.36 23.67 23.86 25.48 25.11
0.29 0.54 0.54 0.63 0.55
22.07 23.13 23.32 24.85 24.55
0.00 0.00 0.00 0.00 0.00
0.27 2.11 6.35 10.99 16.04
0.00 0.00 0.00 0.00 0.00
20.17 18.20 18.03 18.75 18.29
2.46 7.58 12.19 17.81 22.91
15.44 13.51 13.34 13.84 13.09
0.00 0.00 0.00 0.00 0.00
4.74 4.69 4.68 4.91 5.20
1.99 1.73 1.69 1.74 1.63
0.02 0.02 0.02 0.02 0.02
0.03 0.03 0.03 0.03 0.03
0.02 0.02 0.02 0.02 0.02
0.09 0.09 0.09 0.10 0.10
0.06 0.06 0.06 0.06 0.07
3.47 3.00 2.54 2.31 2.09
 Company : ITC Ltd
Industry : Cigarettes
Company >> Finance >> Profit & Loss (Rs in Crs.)
 Year Mar 07 (12)  Mar 08 (12)  Mar 09 (12)  Mar 10 (12) 
  INCOME :
 Sales Turnover + 10.65230953 8.370458055 13.46410854
   Excise Duty 3.17811428 1.296942374 7.631834362
   Net Sales 15.10582212 12.14847465 16.27775443
 Other Income + 81.51788776 -12.24104276 14.18346847
 Stock Adjustments + -87.81073977 320.0554529 -228.522186
  Total Income 14.77812203 11.77156465 14.15911565
  EXPENDITURE : #DIV/0! #DIV/0! #DIV/0!
 Raw Materials + 11.71876594 1.192715849 12.10655342
 Power & Fuel Cost+ 22.49011858 27.17650855 -1.72028824
 Employee Cost + 16.00477707 21.6963391 13.06383027
 Other Manufacturing Expenses + 15.92513485 154.037849 0.896149875
 Selling and Administration Expenses + 21.03619367 33.31398042 5.075157375
 Miscellaneous Expenses + 15.64584226 -12.89594356 9.532680003
 Less: Pre-operative Expenses Capitalised+ 165.1693321 -35.654102 -0.92350103
   Total Expenditure 13.51612473 14.07178285 9.34718987
EBIDTA 17.24149143 7.424297051 23.81610976
 Interest + 135.5985037 26.09155861 89.46484785
   Gross Profit #DIV/0! #DIV/0! #DIV/0!
 Depreciation+ 20.81450457 25.30447475 10.79339655
#DIV/0! #DIV/0! #DIV/0!
PBIT 16.91260393 5.723539774 25.28424772
PROFIT BEFORE TAX 16.42778924 5.555178848 24.65051992
 Tax+ 27.57698968 -10.34098622 67.60085904
 Fringe Benefit tax+ 49.06716418 3.128911139 -101.537217
 Deferred Tax+ -51.25868934 346.0260316 -125.512231
   Reported Net Profit 15.56054327 4.598891061 24.43352259
 Extraordinary Items + 122.3175966 24.61389961 -38.5747483
   Adjusted Net Profit 15.37596788 4.532211696 24.68375848
 Adjst. below Net Profit + #DIV/0! #DIV/0! #DIV/0!
   P & L Balance brought forward 15.20656158 11.8789863 18.45399959
   Statutory Appropriations #DIV/0! #DIV/0! #DIV/0!
 Appropriations + 16.39625167 2.980106336 55.02972363
   P & L Balance carried down 11.8789863 18.45399959 -92.8554781
   Dividend 13.09451337 5.877135124 173.4047962
   Preference Dividend #DIV/0! #DIV/0! #DIV/0!
Transfer to reserves 19.05524751 0.763845792 -40.1239826
   Equity Dividend % 12.90322581 5.714285714 170.2702703
   Dividend Per Share(Rs) 12.90322581 5.714285714 170.2702703
   Earnings Per Share-Unit Curr 15.4887218 4.427083333 11.97007481
   Earnings Per Share(Adj)-Unit Curr 15.31531532 4.296875 11.98501873
   Book Value-Unit Curr 15.44037695 13.7833595 1.241721854
   Book Value(Adj)-Unit Curr 15.43478261 13.74764595 1.241721854
no. of oustanding shares 0.170113232 0.153903306 1.160449343
 Ltd
ettes

Mar 11 (12)  Mar 12 (12)  Mar 13 (12)  Mar 14 (12)  Mar 15 (12)  Mar 16 (12) 

17.3638593 14.2820014 19.54697908 11.787412146 7.0542692314 3.08710173

15.4678828 7.618666068 21.15277517 13.321763584 0.3727388023 8.82873096
18.2105184 17.18851502 18.90373819 11.161164726 9.8343492205 0.90389894
-8.91210431 42.34417578 13.7349456 17.943965058 39.379843561 16.8884021
-254.388268 -75.7567917 275.5907913 -47.87497463 67.066427848 -127.115089
19.849311 16.7151441 19.38649049 10.89813783 10.996384247 0.83078401
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
23.4083038 15.0124299 26.96818198 7.8996891683 12.05698263 -8.34085134
8.70553003 7.590367169 21.43172487 11.46679755 -5.14359334 -6.89074186
12.0182763 12.00149618 10.28848142 15.959510025 10.673539049 5.81279072
15.049283 11.56636203 9.825250828 14.99196211 10.350399856 2.40363986
17.3101398 7.217164453 10.59847552 -7.5555796323 15.140673121 9.72027834
6.41452233 52.68040163 -12.2002002 27.387940753 -0.894165039 9.24198101
-100 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
20.1426867 14.31865775 19.31109084 7.1321652025 11.180916249 -3.05312487
19.3293419 20.99154657 19.51361667 17.236926715 10.712555567 6.82989631
-2.5476296 11.34348716 8.11555737 -77.688603531 231.99322895 -8.31102613
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
7.76724549 6.481806125 13.89385979 13.117803811 6.8694995111 7.56025537
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
20.4820501 22.28546493 19.94999717 17.540632191 10.985244513 6.77999456
20.827688 22.41791595 20.08029195 18.484619316 10.572702188 6.86457315
11.1489688 17.68273291 10.15279868 29.178919105 6.0630999201 21.8010987
-34.2105263 -100 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
-120.491604 320.8432304 367.0523494 -74.993957704 345.57206717 -40.9924078
22.8172864 23.55356574 20.38209325 18.424752541 9.3625536555 2.46655558
707.818411 117.9675304 21.07713242 28.605228913 -2.345690369 46.9009043
21.4770532 22.32515157 20.3659796 18.187335933 9.6596671954 1.46241622
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
-92.8554781 794.9111075 259.5221171 92.036865238 62.062511549 42.8118825
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
-7.35999078 5.29211149 18.24103616 15.337048875 8.3037026722 31.7597106
794.911107 259.5221171 92.03686524 62.062511549 42.811882543 7.67769052
-9.81383801 2.172808243 17.91125803 15.028468396 4.9831199666 36.5375172
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
1.64671954 15.45045301 19.19148065 16.216847763 17.674261823 19.7310364
-55.5 1.123595506 16.66666667 14.285714286 4.1666666667 36
-55.5 1.123595506 16.66666667 14.285714286 4.1666666667 36
-36.3028953 25 18.88111888 18 6.7796610169 -1.96078431
27.4247492 25.19685039 18.86792453 17.989417989 6.7264573991 -1.96078431
-43.9901881 16.64233577 17.39674593 17.093105899 16.176024279 6.71368861
12.0196239 16.64233577 17.39674593 17.1108742 16.158397815 6.70062696
102.663559 1.037722438 1.066714417 0.6504846997 0.7833324951 0.39548375
 Company : ITC Ltd
Industry : Cigarettes
Company >> Finance >> Profit & Loss (Rs in Crs.)

 Year Mar 07 (12)  Mar 08 (12)  Mar 09 (12)  Mar 10 (12) 

  INCOME :
 Sales Turnover + 100 110.652309529 119.9144147 136.059822
   Excise Duty 37.3375391968 38.5241688618 39.02380513 42.0020373
   Net Sales 62.6624608032 72.1281406671 80.89060955 94.0577843
 Other Income + 1.8132604907 3.2913921422 2.888491423 3.29817969
 Stock Adjustments + 1.3797898864 0.1681861799 0.70647522 -0.90797739
  Total Income 65.8555111803 75.5877189892 84.4855762 96.4479866
  EXPENDITURE : 0 0 0 0
 Raw Materials + 27.9308747547 31.2040285927 31.57620399 35.398994
 Power & Fuel Cost+ 1.3108781122 1.605696154 2.042068307 2.00693885
 Employee Cost + 3.2538792666 3.7746553893 4.593617423 5.19371981
 Other Manufacturing Expenses + 1.431240557 1.6591675458 4.214913544 4.25268549
 Selling and Administration Expenses + 7.2995185502 8.8350594092 11.77836937 12.3761402
 Miscellaneous Expenses + 2.5403574293 2.9378177455 2.558958427 2.80289575
 Less: Pre-operative Expenses Capitalised+ 0.2203104242 0.5841956804 0.375905957 0.37243446
   Total Expenditure 43.5464382457 49.432229156 56.3882251 61.6589396
EBIDTA 22.3090729346 26.1554898332 28.09735109 34.7890471
 Interest + 0.083108636 0.195802703 0.24689068 0.46777105
   Gross Profit 0 0 0 0
 Depreciation+ 1.8804106105 2.2718087631 2.846678038 3.15393129
0 0 0 0
PBIT 20.428662324 23.8836810701 25.25067306 31.6351158
PROFIT BEFORE TAX 20.345553688 23.6878783671 25.00378238 31.1673447
 Tax+ 5.5050663107 7.0231978794 6.296929955 10.5537087
 Fringe Benefit tax+ 0.0833158895 0.1241966338 0.128082636 -0.00196891
 Deferred Tax+ 0.7677186161 0.3741961157 1.669012085 -0.42580223
   Reported Net Profit 13.9894528716 16.1662877383 16.9097577 21.0414072
 Extraordinary Items + 0.0241450277 0.0536786452 0.066891053 0.041088
   Adjusted Net Profit 13.9653078439 16.112609093 16.84286665 21.0003192
 Adjst. below Net Profit + 0 0 0 0
   P & L Balance brought forward 2.9122219436 3.3550707667 3.753619163 4.44631203
   Statutory Appropriations 0 0 0 0
 Appropriations + 13.5466040485 15.7677393415 16.23763474 25.1731603
   P & L Balance carried down 3.3550707667 3.7536191635 4.446312028 0.31766774
   Dividend 6.0429408436 6.8342345404 7.235891739 19.7832751
   Preference Dividend 0 0 0 0
Transfer to reserves 7.5036632048 8.933504801 9.001743002 5.3898852
   Equity Dividend % 1.6062142876 1.8134677441 1.917094472 5.18133641
   Dividend Per Share(Rs) 0.0160621429 0.0181346774 0.019170945 0.05181336
   Earnings Per Share-Unit Curr 0.0344558871 0.0397926636 0.041554318 0.0465284
   Earnings Per Share(Adj)-Unit Curr 0.0115025668 0.0132642212 0.013834168 0.0154922
   Book Value-Unit Curr 0.1429530716 0.1650255647 0.187771632 0.19010323
   Book Value(Adj)-Unit Curr 0.047668295 0.0550257927 0.062590544 0.06336774
no. of oustanding shares 1.9493223848 1.9526384401 1.955643615 1.97833787
http://www.capitaline.com
C Ltd
rettes

Mar 11 (12)  Mar 12 (12)  Mar 13 (12)  Mar 14 (12)  Mar 15 (12)  Mar 16 (12) 

159.6850576475 182.4912798 218.162812098 243.878562 261.08241226 269.1422919

48.4988632148 52.19382965 63.2342730896 71.6581935 71.925291347 78.27538181
111.1861944328 130.2974502 154.928539008 172.220368 189.15712092 190.8669101
3.0042424783 4.276364194 4.8637204897 5.73646479 7.995475657 9.345783739
1.4018105662 0.339843855 1.276422225 0.66533541 1.1115521004 -0.301398339
115.5922474772 134.9136582 161.068681723 178.622169 198.26414868 199.9112955
0 0 0 0 0 0
43.6852980616 50.24352281 63.7932874751 68.8327589 77.13191268 70.69845451
2.1816535095 2.347249021 2.8503049735 3.17714367 3.0137243239 2.806056361
5.8179154033 6.516152298 7.1865654164 8.33350604 9.2229860664 9.759098945
4.8926841602 5.458589723 5.9949098551 6.89366447 7.6071863063 7.790035668
14.5184673192 15.56628898 17.2160783086 15.9153038 18.324987927 20.10622776
2.9826881188 4.553980199 3.9983854956 5.09346095 5.0479169991 5.51444453
0 0 0 0 0 0
74.0787065726 84.68578303 101.039531524 108.245838 120.3487143 116.6743178
41.5135409046 50.22787518 60.0291501987 70.3763308 77.915434372 83.23697775
0.4558539775 0.507563715 0.5487553394 0.12243498 0.4064758415 0.372693528
0 0 0 0 0 0
3.3989048727 3.619215297 4.1220639957 4.66278826 4.9830984806 5.359833451
0 0 0 0 0 0
38.1146360318 46.60865988 55.9070862029 65.7135426 72.932335892 77.8771443
37.6587820543 46.10109616 55.3583308636 65.5911076 72.52586005 77.50445077
11.7303383827 13.80458279 15.2061342878 19.6431199 20.834101898 25.37616502
-0.0012953341 0 0 0 0 -0.008031071
0.0872537052 0.367201311 1.7150223523 0.42885921 1.9108768686 1.12756243
25.8424853005 31.92931206 38.4371742235 45.5191285 49.780881283 51.00875439
0.3319164105 0.723470003 0.8759567338 1.12652616 1.1001013469 1.616058827
25.51056889 31.20584206 37.5612174897 44.3926023 48.680779936 49.39269556
0 0 0 0 0 0
0.3176677354 2.842843849 10.2206523924 19.6274205 31.808690552 45.42658979
0 0 0 0 0 0
23.3204179888 24.55456051 29.0335667698 33.4864591 36.267075094 47.78539319
2.842843849 10.22065239 19.6274204613 31.8086906 45.426589789 48.91430277
17.8417764937 18.22944408 21.4945668506 24.724871 25.956941022 35.44096282
0 0 0 0 0 0
5.478641495 6.325116425 7.5389999192 8.76158806 10.310134072 12.34443037
2.3056947032 2.331601385 2.7202016162 3.10880185 3.2383352573 4.40413595
0.023056947 0.023316014 0.0272020162 0.03108802 0.0323833526 0.044041359
0.0296372443 0.037046555 0.0440413595 0.0519688 0.055492113 0.054404032
0.0197408917 0.024714975 0.0293781775 0.03466314 0.036994742 0.036269355
0.1064764633 0.124196634 0.1458028066 0.17072503 0.1983415578 0.211657592
0.0709843088 0.082797756 0.0972018711 0.11383396 0.1322277052 0.14108779
4.0093699288 4.05097606 4.0941884058 4.12082047 4.1531002008 4.169525037
0.097618

n eq. rate
1 0.1236
4 0.118252
12 0.117106
52 0.116669
365 0.116556
PBIT PROFIT BEFORE TAX    Net Sales DOL DFL lnPBIT lnPBT
3942.7400 3926.7000 12093.8800 1.3333 1.00170 8.28 8.28
4609.5600 4571.7700 13920.7600 1.3127 1.00587 8.44 8.43
4873.3900 4825.7400 15611.9200 1.3925 1.00748 8.49 8.48
6105.5900 6015.3100 18153.1900 1.2924 1.01260 8.72 8.70
7356.1400 7268.1600 21458.9800 1.2680 1.00970 8.90 8.89
8995.4900 8897.5300 25147.4600 1.2151 1.00861 9.10 9.09
10790.0900 10684.1800 29901.2700 1.2045 1.00752 9.29 9.28
12682.7400 12659.1100 33238.6000 1.1392 0.99949 9.45 9.45
14075.9700 13997.5200 36507.4000 1.1273 1.00322 9.55 9.55
15030.3200 14958.3900 36837.3900 1.0653 1.00243 9.62 9.61

SUMMARY OUTPUT

Regression Statistics
Multiple R 0.9960945508
R Square 0.9922043542
Adjusted R S 0.9912298985
Standard Err 384.3803994528
Observations 10

ANOVA
df SS MS F Significance F
Regression 1 150439363150439363 1018.214 1.01E-09
Residual 8 1181986.33 147748.29
Total 9 151621349

Coefficients Standard Error t Stat P-value Lower 95%Upper 95%

Lower 95.0%
Intercept -1710.5658433834 352.458017 -4.853247 0.001267 -2523.34 -897.796 -2523.34
   Net Sales 0.4346659487 0.01362185 31.909464 1.01E-09 0.403254 0.466078 0.403254

lnPBIT = a + b lnSales

SUMMARY OUTPUT
 Regression Statistics
Multiple R 0.9978511431
R Square 0.9957069037
Adjusted R S 0.9951702667
Standard Err 0.0340677868
Observations 10

ANOVA
df SS MS F Significance F
Regression 1 2.15346948 2.1534695 1855.457 9.3E-11
Residual 8 0.00928491 0.0011606
Total 9 2.16275439

Coefficients Standard Error t Stat P-value Lower 95%Upper 95%

Lower 95.0%
Intercept -2.9464539862 0.27716991 -10.6305 5.37E-06 -3.58561 -2.3073 -3.58561
lnSales 1.1900674976 0.02762779 43.075015 9.3E-11 1.126358 1.253777 1.126358

lnPBT = a + b lnPBIT

SUMMARY OUTPUT

Regression Statistics
Multiple R 0.999969482
R Square 0.999938965
Adjusted R S 0.9999313356
Standard Err 0.0040730123
Observations 10

ANOVA
df SS MS F Significance F
Regression 1 2.17428326 2.1742833 131064.4 3.79E-18
Residual 8 0.00013272 1.659E-05
Total 9 2.17441597

Coefficients Standard Error t Stat P-value Lower 95%Upper 95%

Lower 95.0%
Intercept -0.0321251899 0.02491407 -1.289439 0.233273 -0.08958 0.025327 -0.08958
lnPBIT 1.002661778 0.00276957 362.02815 3.79E-18 0.996275 1.009048 0.996275
lnSales time
9.40 0.00
9.54 1.00
9.66 2.00
9.81 3.00
9.97 4.00
10.13 5.00
10.31 6.00
10.41 7.00
10.51 8.00
10.51 9.00

SUMMARY OUTPUT

Regression Statistics
Multiple R 0.999972
R Square 0.999944
Adjusted R 0.999937
Standard E 32.49421
Observatio 10

ANOVA
df SS MS F Significance F
Regression 1 1.51E+08 1.51E+08 142917.5 2.68E-18
Residual 8 8446.991 1055.874
Total 9 1.51E+08

Upper 95.0% Coefficients

Standard Error t Stat P-value Lower 95%Upper 95%
Lower 95.0%
Upper 95.0%
-897.7961982 Intercept -44.7768 25.50585 -1.75555 0.117238 -103.593 14.0398 -103.593 14.0398
0.4660779924 PBIT 0.997628 0.002639 378.0443 2.68E-18 0.991542 1.003713 0.991542 1.003713
Upper 95.0%
-2.307299018
1.2537772969

Upper 95.0%
0.0253267664
1.0090484146
Upper 95.0%