Gross Income

Gross Revenue from sale of products and services

Less: Excise Duty
Net Revenue from sale of products and services
Other operating revenue
Revenue from operations
Other income

Total Revenue
Expenses
Cost of materials consumed
Purchases of Stock-in-Trade
Changes in inventories of finished goods,WIP finsihed goods
Employee benefits expense
Finance costs
Depreciation and amortisation expense
Other expenses

Total Expenses
Profit before tax
Tax expense:
Current tax
Deferred tax
Profit for the year
Earnings per share (Face Value ` 1.00 each)
Basic
Diluted

Balance Sheet Of ITC Limited As on 31s

EQUITY & LIABILITIES
Shareholders funds
Share capital
Reserves & surpulus

Non-current liabilities
Long-term borrowings
Deferred tax liabilities (NET)
Other long term Liabilities
Long-term provisions

Current liabilities
Short-term borrowings
Trade payables
Other current liabilities
Short-term provisions

TOTAL
ASSETS
Non-current assets
Fixed assets
Tangible assets
Intangible assets
Capital work in progress
Intangible assets under development
Non-current investments
Long-term loans and advances

Current assets
Current investments
Inventories
Trade recievables
Cash and cash equivalents
Short-term loans and services
Other current assests

TOTAL
2012
Number of Shares
EPS
Basic
Diluted
Dividend
Tax on Dividend

781.84
0.00
7.84
3502.61
559.22
270

Current Market Price

EBITDA
EBIT
PBT
PAT
Cash Operating Margin
Operating Margin

2012
15023.3
9596.04
8897.53
8897.53
2012
57.78%
36.91%

34.22%
34.22%

Pre Tax Margin

Net Margin

Sales
Revenue
Profit

Year on Year
28.82%
#DIV/0!
#DIV/0!

2102
0.00
1.00

Current Ratio (Times)

Liquid Ratio (Times)

2012
Debt Equity Ratio (Times)
Total Debt to Equity Ratio (Times)
Borrowed Funds to Equity Ratio (Times)

#DIV/0!
#DIV/0!
#DIV/0!
2012
13.74

Interest Coverage Ratio (Times)

2012
Total Assets Turnover Ratio (Times)
Non Current Assets Turnover Ratio (Times)
Current Assets Turnover Ratio (Times)

#DIV/0!
#DIV/0!

Debtors Turnover Ratio (Times)

Inventory Turnover Ratio (Times)

#DIV/0!
#DIV/0!

0.00
2012

2012
Average Collection Period (Days)
Average Holding Period (Days)

Earnings Per Share (Rs.)

Dividends Per Shares (Rs.)

Dividend Payout Ratio

Retention Ratio

#DIV/0!
#DIV/0!
2012
0.00
4.5
2012
45.65%
54.35%

1.67%

Dividend Yield
Market Capitalisation (Rs. Crores)

211096.8
2012

ROE
ROA
ROCE

#DIV/0!
#DIV/0!
#DIV/0!

Dupont Analysis

2011
PAT/Revenue
Revenue / Assets
Assets / Equity
ROE

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Profit & loss Account for the year ended in 31st March(in Crores)
2012

2011

36072.59
34871.86
10073.43
24798.43
375.39
25173.82
825.34

31399.1
30527.88
9360.3
21167.58
291.4
21458.98
579.82

25999.16

22038.8

7660.91
2037.21

6971.56
1459.72

-65.59
1265.41
77.92
698.51
5427.26

-270.55
1140.02
68.38
655.99
4745.52

17101.63
8897.53

14770.64
7268.16

2664.29
70.87
6162.37

2263.71
16.84
4987.61

7.93
7.84

6.49
6.41

781.84
18010.05

18791.89

77.32
872.72
15.52
107.12

1072.68

Of ITC Limited As on 31st March

2012(In Crores)

1.77
1424.84
3371.27
4303.95

9101.83

28966.4

8983.66
115.53
2269.26
7.49
11375.94
1953.28
1193.61

14522.83

4363.31
5637.83
986.02
2818.93
500.59
136.89

14443.57

28966.4

2011
773.81
0.00
6.41
3866.21
634.75

2011
12669.67
7924.15
7268.16
7268.16
2011
57.49%
35.96%

As per cash Flow statement

32.98%
32.98%

2011
#DIV/0!
#DIV/0!

2011
#DIV/0!
#DIV/0!
#DIV/0!
2011
12.08

2011
#DIV/0!
#DIV/0!
#DIV/0!
2011
#DIV/0!
#DIV/0!
2011
#DIV/0!
#DIV/0!
2011
0.00%
4.45
2011
61.93%
38.07%

as per share holders information

2011
#DIV/0!
#DIV/0!
#DIV/0!

2012
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

2011(In Crores)

773.81
15179.46 15953.27
86.58
801.85
20.82
93.82

1003.07

1.94
1395.31
3067.77
4012.46

8477.48

25433.82

8207.23
137.88
1322.6
10.8
9678.51
1563.3
1146.47 12388.28
3991.32
5269.17
885.1
2243.24
563.45
93.26 13045.54
25433.82

Gross Income
Gross Revenue from sale of products and services
Less: Excise Duty
Net Revenue from sale of products and services
Other operating revenue
Revenue from operations
Other income

Total Revenue
Expenses
Cost of materials consumed
Purchases of Stock-in-Trade
Changes in inventories of finished goods,WIP finsihed goods
Employee benefits expense
Finance costs
Depreciation and amortisation expense
Other expenses

Total Expenses
Profit before tax
Tax expense:
Current tax
Deferred tax
Profit for the year
Earnings per share (Face Value ` 1.00 each)
Basic
Diluted

EQUITY & LIABILITIES

Shareholders funds
Share capital
Reserves & surpulus

Non-current liabilities
Long-term borrowings
Deferred tax liabilities (NET)
Other long term Liabilities
Long-term provisions

Current liabilities
Short-term borrowings
Trade payables
Other current liabilities
Short-term provisions

TOTAL
ASSETS
Non-current assets
Fixed assets
Tangible assets
Intangible assets
Capital work in progress
Intangible assets under development
Non-current investments
Long-term loans and advances

Current assets
Current investments
Inventories
Trade recievables
Cash and cash equivalents
Short-term loans and services
Other current assests

TOTAL
2012
Number of Shares
EPS
Basic
Diluted
Dividend
Tax on Dividend

781.84
7.88
7.84
3502.61
559.22
270

Current Market Price of share

EBITDA
EBIT
PBT
PAT
Cash Operating Margin
Operating Margin
Gross Margin

9673.96
8975.45
8897.53
8897.53
2012
37.21%
34.52%
34.22%

Net Margin
Earning per share (Rupees)
Dividends Per Shares (Rs.)
Current Ratio (Times)
Quick Ratio (Times)

34.22%
11.38
4.5
1.60
0.97

Fianncial Levearge Ratio(Times)

37.04901259

Interest Coverage Ratio (Times)

115.19

Assets Turnover Ratio (Times)

Fixed Assets Turnover Ratio (Times)
Working capital Turnover Ratio (Times)

0.90
1.79
4.80

Working capital turn over ratio

Debtors Turnover Ratio (Times)
Inventory Turnover Ratio (Times)

35.37
1.71

Average Collection Period (Days)

Average Holding Period (Days)

10.32
213.63

Dividend Payout Ratio

Retention Ratio

45.65%
54.35%

Dividend Yield

ROA
ROCE
ROE

1.67%
2012
30.72%
47.15%
32.79%

Dupont Analysis
PAT/Revenue
Revenue / Assets
Assets / Equity
ROE

2011
23.70%
0.90
154.14%
32.79%

Price per Earning (Times)

Book Value of shares(In Rupees)

Market Capitalisation (Rs. Crores)

34.26
1

211096.8

Profit & loss Account for the year ended in 31st March(in Crores)
2012

2011

36072.59
34871.86
10073.43
24798.43
375.39
25173.82
825.34

31399.1
30527.88
9360.3
21167.58
291.4
21458.98
579.82

25999.16

22038.8

7660.91
2037.21

6971.56
1459.72

-65.59
1265.41
77.92
698.51
5427.26

-270.55
1140.02
68.38
655.99
4745.52

17101.63
8897.53

14770.64
7268.16

2664.29
70.87
6162.37

2263.71
16.84
4987.61

7.93
7.84

6.49
6.41

Balance Sheet Of ITC Limited As on 31st March

2012(In Crores)

781.84
18010.05 18791.89
77.32
872.72
15.52
107.12

1072.68

1.77
1424.84
3371.27
4303.95

9101.83

28966.4

8983.66
115.53
2269.26
7.49
11375.94
1953.28
1193.61 14522.83
4363.31
5637.83
986.02
2818.93
500.59
136.89 14443.57
28966.4

2011
773.81
6.45
6.41
3866.21
634.75

7992.53
7336.54
7268.16
7268.16
2011
36.27%
33.29%
32.98%

As per cash Flow statement

32.98%
9.39
4.45

Sales
Revenue
Profit

1.54
0.92
32.868301
as per share holders information
107.29

0.87
1.78
5.64

34.49
1.55

10.58
235.67
61.93%
38.07%

2011
28.58%
45.31%
31.26%

2012
22.63%
0.87
159.43%
31.26% (By Du- Point analysis)

Year on Year
17.15%
17.97%
23.55%

h
2011(In Crores)

773.81
15179.46 15953.27
86.58
801.85
20.82
93.82

1003.07

1.94
1395.31
3067.77
4012.46

8477.48

25433.82

8207.23
137.88
1322.6
10.8
9678.51
1563.3
1146.47 12388.28
3991.32
5269.17
885.1
2243.24
563.45
93.26 13045.54
25433.82