|
|
|
Financials-ITC Limited| Sector: Cigarettes | | BSE:500875 | NSE:ITC | Bloomberg:ITC@IN | Reuters:ITC.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE154A01025 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Jun-2021(3) |
30-Jun-2021(3) |
| Sales of Products/Services |
129591.50 |
129591.50 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
4289.90 |
4289.90 |
| Total Income |
133881.40 |
133881.40 |
| Total Expenses |
-93727.90 |
-93727.90 |
| OPBDIT |
227609.30 |
227609.30 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-3954.80 |
-3954.80 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-10018.60 |
-10018.60 |
| After Tax Profit |
30134.90 |
30134.90 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-08(12) |
|
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
139207.60 |
97.48 |
122988.90 |
99.16 |
97863.40 |
98.74 |
| Operating Income (OI) |
142804.50 |
100.00 |
124027.40 |
100.00 |
99109.30 |
100.00 |
| OPBDIT |
45351.00 |
31.76 |
40801.50 |
32.90 |
34491.80 |
34.80 |
| OPBDT |
45275.10 |
31.70 |
40730.20 |
32.84 |
34337.50 |
34.65 |
| OPBT |
40890.50 |
28.63 |
37101.00 |
29.91 |
31014.10 |
31.29 |
| Non-Operating Income |
4827.20 |
3.38 |
2166.00 |
1.75 |
1677.80 |
1.69 |
| Extraordinary/Prior Period |
-722.20 |
-0.51 |
-1481.70 |
-1.19 |
63.10 |
0.06 |
| Tax |
13794.50 |
9.66 |
10785.60 |
8.70 |
10401.50 |
10.49 |
| Profit after tax(PAT) |
31201.00 |
21.85 |
26999.70 |
21.77 |
22353.50 |
22.55 |
| Cash Profit |
35585.60 |
24.92 |
30628.90 |
24.70 |
25676.90 |
25.91 |
| Dividend-Equity |
13190.10 |
9.24 |
11662.90 |
9.40 |
9951.20 |
10.04 |
|
| As on |
31-Mar-08 |
|
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
87257.50 |
50.22 |
69373.40 |
46.02 |
61048.70 |
46.26 |
| Net Block |
60070.00 |
34.57 |
45952.70 |
30.48 |
40526.10 |
30.71 |
| Capital WIP |
11268.20 |
6.49 |
8661.40 |
5.75 |
2434.00 |
1.84 |
| Investments |
9666.42 |
5.56 |
9423.90 |
6.25 |
9042.10 |
6.85 |
| Inventory |
40505.20 |
23.31 |
33540.30 |
22.25 |
26362.90 |
19.97 |
| Receivables |
7369.30 |
4.24 |
6366.90 |
4.22 |
5479.60 |
4.15 |
| Other Current Assets |
44874.48 |
25.83 |
46797.90 |
31.04 |
48136.10 |
36.47 |
| Balance Sheet Total(BT) |
173753.60 |
100.00 |
150743.10 |
100.00 |
131980.80 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
3768.60 |
2.17 |
3762.20 |
2.50 |
3755.20 |
2.85 |
| Reserves |
115189.80 |
66.29 |
99113.60 |
65.75 |
85768.40 |
64.99 |
| Total Debt |
2144.30 |
1.23 |
2008.80 |
1.33 |
1197.30 |
0.91 |
| Creditors and Acceptances |
27413.50 |
15.78 |
23461.30 |
15.56 |
21527.60 |
16.31 |
| Other current liab/prov. |
25237.40 |
14.52 |
22397.20 |
14.86 |
19732.30 |
14.95 |
| Balance Sheet Total(BT) |
173753.60 |
100.00 |
150743.10 |
100.00 |
131980.80 |
100.00 |
|
| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
50.90 |
56.71 |
58.68 |
| PBIT/Cap. Employed (%) |
41.04 |
39.34 |
37.28 |
| PAT/Networth (%) |
26.23 |
26.24 |
24.97 |
| Tax/PBT (%) |
30.66 |
28.54 |
31.76 |
| Total Debt/Networth (x) |
0.02 |
0.02 |
0.01 |
| Long Term Debt/Networth (x) |
0.01 |
0.01 |
0.01 |
| PBDIT/Finance Charges (x) |
651.59 |
581.85 |
234.82 |
| Current Ratio (x) |
1.76 |
1.89 |
1.94 |
| RM Inventory (days consumption) |
227.81 |
220.00 |
229.79 |
| FG inventory (days cost of sales) |
39.31 |
48.32 |
44.44 |
| Receivables (days gross sales) |
12.60 |
11.91 |
12.33 |
| Creditors (days cost of sales) |
102.67 |
102.89 |
121.60 |
| Op. curr. assets (days OI) |
173.00 |
180.00 |
181.00 |
|
|
Financials