Balance Sheet and Ratio Analysis of Itc

Ratios
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Mar ' 08
Adjusted EPS (Rs)
7.69
6.24
10.38
8.43
7.87
Adjusted cash EPS (Rs)
8.58
7.08
11.98
9.89
9.03
Reported EPS (Rs)
7.88
6.45
10.64
8.65
8.28
Reported cash EPS (Rs)
8.78
7.29
12.23
10.10
9.44
Dividend per share
4.50
4.45
10.00
3.70
3.50
Operating profit per share (Rs)
11.41
9.30
16.06
13.04
11.76
Book value (excl rev res) per share (Rs)
23.97
20.55
36.69
36.24
31.85
Book value (incl rev res) per share (Rs.)
24.04
20.62
36.84
36.39
32.00
Net operating income per share (Rs)
32.09
27.29
48.63
39.70
37.23
Free reserves per share (Rs)
22.50
19.07
34.73
34.27
29.88
Operating margin (%)
35.55
34.08
33.02
32.84
31.57
Gross profit margin (%)
32.77
30.97
29.74
29.17
28.44
Net profit margin (%)
23.97
22.91
21.30
21.18
21.50
Adjusted cash margin (%)
26.10
25.17
23.98
24.22
23.45
Adjusted return on net worth (%)
32.07
30.34
28.29
23.26
24.71
Reported return on net worth (%)
32.88
31.36
28.98
23.85
25.99
Return on long term funds (%)
46.95
44.95
42.64
34.75
36.88
Long term debt / Equity
0.01
0.01
0.01
0.01
Total debt/equity
0.01
0.01
0.01
0.01
99.57
99.37
99.23
98.71
98.24
1.44
1.69
1.58
1.44
1.59
Current ratio
1.08
1.08
0.92
1.44
1.39
Current ratio (inc. st loans)
1.08
1.08
0.92
1.42
1.36
Quick ratio
0.50
0.50
0.39
0.60
0.56
Inventory turnover ratio
6.53
6.05
6.04
5.26
5.51
Dividend payout ratio (net profit)
66.35
80.24
109.63
50.06
49.45
Dividend payout ratio (cash profit)
59.59
70.91
95.34
42.84
43.36
Earning retention ratio
31.98
17.06
-12.31
48.67
47.98
Cash earnings retention ratio
39.06
26.99
2.64
56.23
54.68
Per share ratios
Profitability ratios
Leverage ratios
Owners fund as % of total source

Fixed assets turnover ratio
Liquidity ratios
Payout ratios
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Mar ' 08
0.01
0.01
0.02
0.04
0.06
Financial charges coverage ratio
109.56
100.46
73.42
112.17
199.51
Fin. charges cov.ratio (post tax)
79.84
73.25
52.72
81.02
145.60
39.59
40.72
38.45
45.80
44.95
6.67
6.80
6.66
7.12
7.44
Exports as percent of total sales
10.44
13.32
12.68
14.85
15.45
Import comp. in raw mat. consumed
13.03
13.34
12.03
12.98
12.78
0.61
0.58
0.63
0.56
0.57
90.87
91.81
85.85
86.84
86.98
Coverage ratios
Adjusted cash flow time total debt
Component ratios
Material cost component (% earnings)
Selling cost Component
Long term assets / total Assets

Bonus component in equity capital (%)
Dividend
Year
Month
Dividend (%)
2012
May
450
2011
May
445
2010
May
1,000
2009
May
370
2008
May
350
2007
May
310
2006
May
265
2005
May
310
2004
May
200
2003
May
150
2002
May
135
2001
Apr
100
2000
May
75
Annual results in brief

Sales
Operating profit
Interest
Gross profit
EPS (Rs)
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Mar ' 08
25,173.82
21,468.25
18,382.24
15,582.73
13,947.53
8,848.62
7,454.11
6,303.05
5,053.16
4,403.94
77.92
48.13
53.36
18.32
4.61
9,596.04
7,924.15
6,624.02
549.41
438.46
7.88
6.45
10.64
8.65
8.28
Annual results in details

Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Mar ' 08
Other income
825.34
518.17
374.33
340.31
610.90
Stock adjustment
-65.59
-254.29
175.24
-123.69
-5.69
7,660.91
7,000.99
5,797.96
5,315.78
4,639.35
1,265.41
1,159.41
1,002.77
890.88
733.32
Excise
Admin and selling expenses
Research and development expenses
Expenses capitalised
7,464.47
6,108.03
5,103.22
4,446.60
4,176.61
698.51
655.99
608.71
549.41
438.46
Taxation
2,735.16
2,280.55
1,954.31
1,562.15
1,451.67
Net profit / loss
6,162.37
4,987.61
4,061.00
3,263.59
3,120.10
Extra ordinary item
Prior year adjustments
781.84
773.81
381.82
377.44
376.86
Agg.of non-prom. shares (Lacs)
77942.73
77126.13
38034.76
37530.88
37415.01
Agg.of non promotoHolding (%)
99.69
99.67
99.61
99.44
99.28
OPM (%)
35.15
34.72
34.29
32.43
31.58
GPM (%)
36.91
36.04
35.32
3.45
3.01
NPM (%)
23.70
22.68
21.65
20.50
21.43
Raw material
Power and fuel
Employee expenses
Other expenses
Provisions made
Depreciation
Equity capital
Equity dividend rate

Balance Sheet and Ratio Analysis of Itc

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Balance Sheet and Ratio Analysis of Itc

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Ratios

Adjusted EPS (Rs)

Adjusted cash EPS (Rs)

Reported EPS (Rs)

Reported cash EPS (Rs)

Dividend per share

Operating profit per share (Rs)

Book value (excl rev res) per share (Rs)

Book value (incl rev res) per share (Rs.)

Net operating income per share (Rs)

Free reserves per share (Rs)

Operating margin (%)

Gross profit margin (%)

Net profit margin (%)

Adjusted cash margin (%)

Adjusted return on net worth (%)

Reported return on net worth (%)

Return on long term funds (%)

Long term debt / Equity

Current ratio (inc. st loans)

Inventory turnover ratio

Dividend payout ratio (net profit)

Dividend payout ratio (cash profit)

Earning retention ratio

Cash earnings retention ratio

Per share ratios

Owners fund as % of total source

Financial charges coverage ratio

Fin. charges cov.ratio (post tax)

Exports as percent of total sales

Import comp. in raw mat. consumed

Long term assets / total Assets

Annual results in brief

Annual results in details

Admin and selling expenses

Research and development expenses

Net profit / loss

Extra ordinary item

Prior year adjustments

Agg.of non-prom. shares (Lacs)

Agg.of non promotoHolding (%)

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