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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 ₹0.00. For the 2027 fiscal year, IN:ITC's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 3.06 | 3.00 | 2.89 | 2.81 |
| Quick Ratio | 1.91 | 1.96 | 1.95 | 2.02 | 1.91 |
| Cash Ratio | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 |
| Solvency Ratio | 1.07 | 2.07 | 1.31 | 1.28 | 1.17 |
| Operating Cash Flow Ratio | 1.11 | 1.23 | 1.25 | 1.37 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 8.68 | 193.15 | 1804.50 | 529.97 | 15168.76 |
| Net Current Asset Value | ₹ 297.89B | ₹ 262.01B | ₹ 241.29B | ₹ 233.27B | ₹ 197.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.26 | 1.23 | 1.24 | 1.24 |
| Debt Service Coverage Ratio | 10.32 | 140.31 | 394.06 | 168.76 | 249.99 |
| Interest Coverage Ratio | 300.66 | 770.37 | 840.55 | 431.78 | 453.65 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.98 | 0.26 | 0.27 | 0.31 | 0.25 |
| Net Debt to EBITDA | 0.06 | -0.01 | -0.01 | -0.01 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.39% | 56.70% | 59.25% | 57.90% | 55.42% |
| EBIT Margin | 35.95% | 32.12% | 34.84% | 33.64% | 31.10% |
| EBITDA Margin | 38.14% | 34.54% | 37.35% | 36.05% | 33.78% |
| Operating Profit Margin | 32.74% | 46.09% | 48.39% | 47.34% | 44.86% |
| Pretax Profit Margin | 35.84% | 35.75% | 38.86% | 36.53% | 34.19% |
| Net Profit Margin | 26.45% | 46.13% | 30.12% | 27.05% | 25.12% |
| Continuous Operations Profit Margin | 26.87% | 26.60% | 29.72% | 27.46% | 25.55% |
| Net Income Per EBT | 73.80% | 129.04% | 77.49% | 74.06% | 73.49% |
| EBT Per EBIT | 109.47% | 77.57% | 80.31% | 77.18% | 76.21% |
| Return on Assets (ROA) | 22.06% | 39.44% | 22.28% | 22.35% | 19.73% |
| Return on Equity (ROE) | 28.53% | 49.62% | 27.46% | 27.75% | 24.41% |
| Return on Capital Employed (ROCE) | 33.21% | 47.06% | 42.07% | 46.55% | 41.81% |
| Return on Invested Capital (ROIC) | 24.21% | 34.95% | 32.15% | 34.94% | 31.23% |
| Return on Tangible Assets | 23.11% | 41.14% | 23.15% | 23.30% | 20.48% |
| Earnings Yield | 5.74% | 6.83% | 4.08% | 4.28% | 5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.14 | 12.22 | 12.58 | 16.59 | 16.50 |
| Payables Turnover | 5.77 | 6.78 | 5.77 | 6.41 | 6.12 |
| Inventory Turnover | 1.72 | 2.06 | 1.94 | 2.51 | 2.46 |
| Fixed Asset Turnover | 4.02 | 3.94 | 2.53 | 2.84 | 2.50 |
| Asset Turnover | 0.83 | 0.86 | 0.74 | 0.83 | 0.79 |
| Working Capital Turnover Ratio | 2.46 | 2.65 | 2.55 | 2.96 | 2.62 |
| Cash Conversion Cycle | 174.21 | 153.30 | 154.36 | 110.68 | 110.60 |
| Days of Sales Outstanding | 25.81 | 29.87 | 29.02 | 22.01 | 22.12 |
| Days of Inventory Outstanding | 211.64 | 177.23 | 188.61 | 145.62 | 148.09 |
| Days of Payables Outstanding | 63.24 | 53.80 | 63.27 | 56.94 | 59.61 |
| Operating Cycle | 237.46 | 207.10 | 217.62 | 167.62 | 170.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.74 | 14.09 | 13.79 | 15.25 | 12.81 |
| Free Cash Flow Per Share | 13.00 | 12.27 | 10.93 | 13.03 | 11.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 0.88 | 0.73 | 1.04 | 0.99 |
| Capital Expenditure Coverage Ratio | 8.46 | 7.74 | 4.82 | 6.88 | 7.37 |
| Operating Cash Flow Coverage Ratio | 7.70 | 61.95 | 56.62 | 61.68 | 63.17 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | 0.25 | 0.27 | 0.26 |
| Free Cash Flow Yield | 4.52% | 3.02% | 2.71% | 3.60% | 4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.42 | 14.64 | 24.53 | 23.35 | 19.12 |
| Price-to-Sales (P/S) Ratio | 4.61 | 6.75 | 7.39 | 6.32 | 4.80 |
| Price-to-Book (P/B) Ratio | 4.97 | 7.26 | 6.74 | 6.48 | 4.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.13 | 33.14 | 36.86 | 27.78 | 21.37 |
| Price-to-Operating Cash Flow Ratio | 19.51 | 28.86 | 29.22 | 23.74 | 18.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.21 | 4.13 | 0.93 | 1.22 |
| Enterprise Value Multiple | 12.14 | 19.54 | 19.77 | 17.52 | 14.22 |
| Enterprise Value | 3.62T | 5.08T | 5.02T | 4.48T | 2.91T |
| EV to EBITDA | 12.14 | 19.54 | 19.77 | 17.52 | 14.22 |
| EV to Sales | 4.63 | 6.75 | 7.38 | 6.32 | 4.80 |
| EV to Free Cash Flow | 22.24 | 33.12 | 36.84 | 27.77 | 21.37 |
| EV to Operating Cash Flow | 19.61 | 28.84 | 29.20 | 23.73 | 18.47 |
| Tangible Book Value Per Share | 54.78 | 53.38 | 57.32 | 53.32 | 48.72 |
| Shareholders’ Equity Per Share | 57.90 | 55.98 | 59.79 | 55.85 | 50.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.24 | 0.25 | 0.25 |
| Revenue Per Share | 62.45 | 60.21 | 54.52 | 57.29 | 49.26 |
| Net Income Per Share | 16.52 | 27.78 | 16.42 | 15.50 | 12.38 |
| Tax Burden | 0.74 | 1.29 | 0.77 | 0.74 | 0.73 |
| Interest Burden | 1.00 | 1.11 | 1.12 | 1.09 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.51 | 0.84 | 0.73 | 0.76 |
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