KEY RATIOS FOR ITC LTD (STANDALONE)
Year ending March
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
375
9061
9012
9791
3613
3281
2280
376
10437
10308
12164
4293
3930
2700
377
12058
11964
13948
5015
4576
3120
378
13735
13798
15612
5393
4844
3264
382
14064
14868
18153
6689
6080
4061
774
15953
15906
21168
7993
7337
4988
782
18792
18304
24798
9674
8975
6162
790
22288
21661
29606
11566
10771
7418
795
26262
25597
32883
13562
12662
8785
802
30736
30023
36083
15017
14055
9608
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
12.07
0.01:1
26.90
1.09
36.41
19.30
32.38
3.01
3.38
33.51
36.91
275.03
13.87
0.01:1
27.69
1.18
38.12
12.50
21.12
3.56
4.23
32.31
35.29
1198.16
16.00
0.01:1
27.74
1.17
38.25
15.02
25.10
4.11
4.78
32.81
35.96
992.71
18.20
0.01:1
25.31
1.13
35.11
12.41
21.54
4.29
5.44
31.03
34.55
264.41
18.42
0.01:1
29.22
1.22
40.89
14.22
24.78
5.31
6.00
33.49
36.85
93.90
20.62
0.01:1
33.23
1.33
46.13
16.80
28.13
6.45
7.32
34.66
37.76
107.29
24.04
0.004:1
35.47
1.35
49.04
17.60
28.79
7.88
8.86
36.19
39.01
115.19
28.21
0.003:1
36.12
1.37
49.72
20.37
32.92
9.39
10.82
36.38
39.07
124.56
33.02
0.002:1
36.19
1.28
49.47
20.00
31.95
11.05
12.28
38.51
41.24
-
38.35
0.001:1
33.71
1.20
46.81
16.47
27.15
11.99
13.65
38.95
41.62
244.77
Summarised Financials (` Crores)
Equity
Net Worth
Average Capital Employed
Net Revenue
EBITDA
EBIT
PAT*
Key Ratios
Net Worth Per Share (Rs.) **
Debt-Equity Ratio
Return on Equity* (%)
Net Revenue /Avg.Capital Employed (x)
Return on Avg Capital Employed (%)
EV/ EBITDA (x)
PE Ratio* (x)
Earnings Per Share* (Rs.) **
Cash Earnings Per Share* (Rs.) **
EBIT / Net Revenue (%)
EBITDA / Net Revenue (%)
EBIT / Interest (x)
* Computed before exceptional items
** Based on number of shares outstanding at the year-end & to facilitate like to like comparison, adjusted for 1:10 Stock Split, 1:2 Bonus Issue in 2006 and 1:1 Bonus Issue 2011
Note:
Average denotes average of opening and closing balance
Net Worth (Shareholder's Funds) = Equity + Reserves and Surplus
Capital Employed = Net Worth + Long-term Borrowings + Short-term Borrowings + Current maturities of Long-term Debts + Deferred Tax Liabilities (Net)
EBITDA - Earnings before interest, tax, depreciation & amortisation (including Other Income)
EBIT - Earnings before interest & tax
PAT - Profit after tax
Debt-Equity Ratio = Long-term borrowings/ Net Worth
Return on Equity = PAT /Average Net Worth
Return on Average Capital Employed - EBIT/Average Capital Employed
EV (Enterprise Value) = Closing Market Capitalisation, quoted on the Bombay Stock Exchange (BSE) + Loan Funds - (Current Investments + Cash and Cash Equivalents)
PE (Price Earnings) ratio based on year end closing prices, quoted on the BSE
Cash Earning Per Share = (PAT* +Deferred Tax + Depreciation)/ No. of Shares at the year-end
Figures for the periods prior to 2011 have been broadly re-classified/re-arranged/re-grouped, wherever material, as per revised Schedule VI to the erstwhile Companies Act, 1956 in order to facilitate like to like comparison.