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ITC Limited (IN:ITC)
:ITC
India Market
ITC
ITC Limited
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ITC Limited (ITC) Ratios

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ITC Limited Ratios

IN:ITC's free cash flow for Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:ITC's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.04 3.06 3.00 2.89
Quick Ratio
 0.00 1.91 1.96 1.95 2.02
Cash Ratio
 0.00 0.04 0.04 0.05 0.03
Solvency Ratio
 -0.30 1.07 2.07 1.31 1.28
Operating Cash Flow Ratio
 0.00 1.11 1.23 1.25 1.37
Short-Term Operating Cash Flow Coverage
 0.00 8.68 193.15 1.80K 529.97
Net Current Asset Value
₹ 728.73B₹ 297.89B₹ 262.01B₹ 241.29B₹ 233.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.03 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.29 1.26 1.23 1.24
Debt Service Coverage Ratio
 201.31 10.32 140.31 394.06 168.76
Interest Coverage Ratio
 220.93 300.66 770.37 840.55 431.78
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.09 1.98 0.26 0.27 0.31
Net Debt to EBITDA
 0.00 0.06 -0.01 -0.01 >-0.01
Profitability Margins
Gross Profit Margin
50.54%58.39%56.70%59.25%57.90%
EBIT Margin
35.00%35.95%32.12%34.84%33.64%
EBITDA Margin
37.25%38.14%34.54%37.35%36.05%
Operating Profit Margin
31.41%32.74%46.09%48.39%47.34%
Pretax Profit Margin
35.08%35.84%35.75%38.86%36.53%
Net Profit Margin
26.00%26.45%46.13%30.12%27.05%
Continuous Operations Profit Margin
26.46%26.87%26.60%29.72%27.46%
Net Income Per EBT
74.12%73.80%129.04%77.49%74.06%
EBT Per EBIT
111.68%109.47%77.57%80.31%77.18%
Return on Assets (ROA)
0.00%22.06%39.44%22.28%22.35%
Return on Equity (ROE)
27.55%28.53%49.62%27.46%27.75%
Return on Capital Employed (ROCE)
0.00%33.21%47.06%42.07%46.55%
Return on Invested Capital (ROIC)
0.00%24.21%34.95%32.15%34.94%
Return on Tangible Assets
0.00%23.11%41.14%23.15%23.30%
Earnings Yield
6.09%5.66%6.83%4.08%4.28%
Efficiency Ratios
Receivables Turnover
 0.00 14.14 12.22 12.58 16.59
Payables Turnover
 0.00 5.77 6.78 5.77 6.41
Inventory Turnover
 0.00 1.72 2.06 1.94 2.51
Fixed Asset Turnover
 0.00 4.02 3.94 2.53 2.84
Asset Turnover
 0.00 0.83 0.86 0.74 0.83
Working Capital Turnover Ratio
 4.48 2.46 2.65 2.55 2.96
Cash Conversion Cycle
 0.00 174.21 153.30 154.36 110.68
Days of Sales Outstanding
 0.00 25.81 29.87 29.02 22.01
Days of Inventory Outstanding
 0.00 211.64 177.23 188.61 145.62
Days of Payables Outstanding
 0.00 63.24 53.80 63.27 56.94
Operating Cycle
 0.00 237.46 207.10 217.62 167.62
Cash Flow Ratios
Operating Cash Flow Per Share
 4.92 14.74 14.09 13.79 15.25
Free Cash Flow Per Share
 4.07 13.00 12.27 10.93 13.03
CapEx Per Share
 0.85 1.74 1.82 2.86 2.22
Free Cash Flow to Operating Cash Flow
 0.83 0.88 0.87 0.79 0.85
Dividend Paid and CapEx Coverage Ratio
 0.57 0.90 0.88 0.73 1.04
Capital Expenditure Coverage Ratio
 5.80 8.46 7.74 4.82 6.88
Operating Cash Flow Coverage Ratio
 0.00 7.70 61.95 56.62 61.68
Operating Cash Flow to Sales Ratio
 0.08 0.24 0.23 0.25 0.27
Free Cash Flow Yield
1.57%4.46%3.02%2.71%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.40 17.66 14.64 24.53 23.35
Price-to-Sales (P/S) Ratio
 4.27 4.67 6.75 7.39 6.32
Price-to-Book (P/B) Ratio
 4.47 5.04 7.26 6.74 6.48
Price-to-Free Cash Flow (P/FCF) Ratio
 63.83 22.44 33.14 36.86 27.78
Price-to-Operating Cash Flow Ratio
 52.83 19.79 28.86 29.22 23.74
Price-to-Earnings Growth (PEG) Ratio
 -7.59 -0.44 0.21 4.13 0.93
Price-to-Fair Value
 4.47 5.04 7.26 6.74 6.48
Enterprise Value Multiple
 11.46 12.31 19.54 19.77 17.52
Enterprise Value
 3.26T 3.67T 5.08T 5.02T 4.48T
EV to EBITDA
 11.46 12.31 19.54 19.77 17.52
EV to Sales
 4.27 4.69 6.75 7.38 6.32
EV to Free Cash Flow
 63.83 22.55 33.12 36.84 27.77
EV to Operating Cash Flow
 52.83 19.88 28.84 29.20 23.73
Tangible Book Value Per Share
 58.16 54.78 53.38 57.32 53.32
Shareholders’ Equity Per Share
 58.16 57.90 55.98 59.79 55.85
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.24 0.25
Revenue Per Share
 60.89 62.45 60.21 54.52 57.29
Net Income Per Share
 15.83 16.52 27.78 16.42 15.50
Tax Burden
 0.74 0.74 1.29 0.77 0.74
Interest Burden
 1.00 1.00 1.11 1.12 1.09
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.00 0.10 0.09 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.25 0.66 0.51 0.84 0.73
Currency in INR