Nifty
Sensex
:
:
10582.50
35144.49
100.30 (0.96%)
331.50 (0.95%)

Engineering - Construction

Rating :
45/99

BSE: 509496 | NSE: ITDCEM

114.15
-1.95 (-1.68%)
13-Nov-2018 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  116.90
  •  116.90
  •  113.55
  •  116.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45628
  •  52.08
  •  223.30
  •  108.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,991.88
  • 19.81
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,364.69
  • 0.35%
  • 1.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.64%
  • 3.31%
  • 16.21%
  • FII
  • DII
  • Others
  • 0.07%
  • 29.57%
  • 4.20%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 5.40
  • -12.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.99
  • 10.81
  • 10.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.75
  • 56.23
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.60
  • 26.41
  • 35.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.96
  • 2.83
  • 3.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.31
  • 10.63
  • 10.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
620.38
472.98
31.16%
652.87
489.17
33.46%
654.73
523.44
25.08%
574.91
682.68
-15.79%
Expenses
542.26
410.78
32.01%
566.65
434.56
30.40%
593.58
447.35
32.69%
496.35
628.63
-21.04%
EBITDA
78.12
62.20
25.59%
86.22
54.61
57.88%
61.15
76.09
-19.63%
78.56
54.04
45.37%
EBIDTM
12.59%
13.15%
13.21%
11.16%
9.34%
14.54%
13.66%
7.92%
Other Income
6.13
4.16
47.36%
5.70
8.59
-33.64%
8.49
7.45
13.96%
15.06
12.51
20.38%
Interest
24.40
22.62
7.87%
22.26
22.27
-0.04%
23.07
20.86
10.59%
21.83
20.33
7.38%
Depreciation
15.93
13.93
14.36%
18.51
13.35
38.65%
14.73
14.00
5.21%
16.47
9.79
68.23%
PBT
43.92
29.81
47.33%
51.15
27.59
85.39%
31.84
48.69
-34.61%
33.48
36.44
-8.12%
Tax
16.15
10.53
53.37%
18.26
8.91
104.94%
4.39
16.67
-73.67%
16.71
11.65
43.43%
PAT
27.77
19.28
44.04%
32.89
18.68
76.07%
27.45
32.02
-14.27%
16.77
24.79
-32.35%
PATM
4.48%
4.08%
5.04%
3.82%
4.19%
6.12%
2.92%
3.63%
EPS
1.59
1.23
29.27%
1.67
1.34
24.63%
1.56
0.98
59.18%
1.15
0.77
49.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Net Sales
2,502.89
2,060.51
2,937.72
3,070.95
1,718.95
1,584.07
1,539.27
1,386.71
1,432.30
1,470.20
1,282.68
Net Sales Growth
15.43%
-29.86%
-4.34%
78.65%
8.51%
2.91%
11.00%
-3.18%
-2.58%
14.62%
 
Cost Of Goods Sold
911.26
622.42
659.11
809.46
643.92
513.32
477.87
268.07
561.99
574.98
517.48
Gross Profit
1,591.63
1,438.09
2,278.61
2,261.49
1,075.03
1,070.75
1,061.40
1,118.65
870.31
895.23
765.20
GP Margin
63.59%
69.79%
77.56%
73.64%
62.54%
67.59%
68.95%
80.67%
60.76%
60.89%
59.66%
Total Expenditure
2,198.84
1,789.04
2,673.40
2,908.55
1,650.01
1,421.58
1,348.10
1,219.94
1,291.92
1,332.33
1,195.19
Power & Fuel Cost
-
88.81
84.61
78.02
74.28
75.41
78.82
79.94
80.37
66.52
71.35
% Of Sales
-
4.31%
2.88%
2.54%
4.32%
4.76%
5.12%
5.76%
5.61%
4.52%
5.56%
Employee Cost
-
257.37
221.86
222.41
193.64
192.29
189.43
173.59
147.62
125.48
100.41
% Of Sales
-
12.49%
7.55%
7.24%
11.27%
12.14%
12.31%
12.52%
10.31%
8.53%
7.83%
Manufacturing Exp.
-
608.63
1,415.25
1,435.10
514.53
469.23
430.11
525.38
340.36
348.94
353.15
% Of Sales
-
29.54%
48.18%
46.73%
29.93%
29.62%
27.94%
37.89%
23.76%
23.73%
27.53%
General & Admin Exp.
-
180.42
251.88
213.12
107.38
101.91
92.93
95.30
89.64
158.12
103.66
% Of Sales
-
8.76%
8.57%
6.94%
6.25%
6.43%
6.04%
6.87%
6.26%
10.75%
8.08%
Selling & Distn. Exp.
-
0.00
0.00
81.47
53.97
44.02
40.40
39.80
33.33
31.37
20.51
% Of Sales
-
0%
0%
2.65%
3.14%
2.78%
2.62%
2.87%
2.33%
2.13%
1.60%
Miscellaneous Exp.
-
31.40
40.70
68.98
62.28
25.40
38.53
37.87
38.61
26.94
20.51
% Of Sales
-
1.52%
1.39%
2.25%
3.62%
1.60%
2.50%
2.73%
2.70%
1.83%
2.23%
EBITDA
304.05
271.47
264.32
162.40
68.94
162.49
191.17
166.77
140.38
137.87
87.49
EBITDA Margin
12.15%
13.17%
9.00%
5.29%
4.01%
10.26%
12.42%
12.03%
9.80%
9.38%
6.82%
Other Income
35.38
35.26
27.24
51.35
40.63
33.96
10.02
9.39
13.98
11.34
6.78
Interest
91.56
87.58
89.15
137.71
135.50
128.32
119.49
105.96
91.77
85.04
55.68
Depreciation
65.64
57.74
46.31
36.65
42.71
44.23
50.63
42.04
41.84
48.26
23.96
PBT
160.39
161.41
156.10
39.39
-68.64
23.91
31.07
28.17
20.75
15.91
14.64
Tax
55.51
52.82
47.86
-25.28
7.48
14.60
9.09
5.59
11.36
10.50
9.14
Tax Rate
34.61%
37.84%
30.66%
29.89%
27.82%
61.06%
29.26%
19.84%
54.75%
66.00%
62.43%
PAT
104.88
86.64
107.87
-59.31
19.41
9.31
21.98
22.58
9.39
5.41
5.50
PAT before Minority Interest
103.09
86.75
108.24
-59.31
19.41
9.31
21.98
22.58
9.39
5.41
5.50
Minority Interest
-1.79
-0.11
-0.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.19%
4.20%
3.67%
-1.93%
1.13%
0.59%
1.43%
1.63%
0.66%
0.37%
0.43%
PAT Growth
10.67%
-19.68%
-
-
108.49%
-57.64%
-2.66%
140.47%
73.57%
-1.64%
 
Unadjusted EPS
5.97
4.69
3.28
-3.82
15.14
8.08
19.08
19.60
8.15
4.69
4.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Shareholder's Funds
617.28
552.02
508.21
567.82
408.41
400.47
381.17
361.26
353.89
349.83
Share Capital
15.52
15.52
15.52
15.52
11.52
11.52
11.52
11.52
11.52
11.52
Total Reserves
601.76
536.50
492.70
552.30
396.90
388.95
369.65
349.75
342.37
338.31
Non-Current Liabilities
104.42
68.58
-25.50
31.17
-5.64
65.24
49.66
541.86
496.36
435.47
Secured Loans
24.62
40.62
11.79
40.39
9.69
56.18
7.94
527.16
482.67
420.14
Unsecured Loans
0.00
0.00
0.00
0.00
1.72
21.61
50.00
19.68
17.73
15.09
Long Term Provisions
81.51
29.95
6.95
5.63
4.17
5.19
4.36
0.00
0.00
0.00
Current Liabilities
1,733.70
1,278.33
1,917.84
1,581.00
1,436.41
1,307.09
1,277.77
573.20
461.57
616.64
Trade Payables
619.67
613.98
754.29
417.20
296.47
293.05
328.20
160.31
128.08
213.09
Other Current Liabilities
667.62
351.05
585.22
471.50
443.05
374.60
356.31
359.82
290.59
364.66
Short Term Borrowings
422.39
293.48
562.12
681.20
685.22
629.41
584.51
0.00
0.00
0.00
Short Term Provisions
24.02
19.82
16.22
11.11
11.67
10.02
8.74
53.07
42.89
38.88
Total Liabilities
2,456.28
1,899.70
2,400.55
2,179.99
1,839.18
1,772.80
1,708.60
1,476.32
1,311.82
1,401.94
Net Block
461.75
385.34
348.99
335.26
223.56
229.70
228.72
190.91
186.98
165.77
Gross Block
545.31
421.65
607.22
570.11
533.06
499.92
461.18
385.61
343.10
277.19
Accumulated Depreciation
83.55
36.30
258.24
234.86
309.50
270.22
232.45
194.70
156.12
111.41
Non Current Assets
812.44
747.47
602.20
533.41
386.71
367.04
358.65
222.14
190.84
206.00
Capital Work in Progress
38.49
5.60
2.67
3.28
6.73
13.91
23.69
31.23
3.86
40.23
Non Current Investment
0.57
0.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
310.45
269.15
250.31
194.59
156.20
123.21
106.14
0.00
0.00
0.00
Other Non Current Assets
1.18
86.80
0.24
0.28
0.22
0.22
0.10
0.00
0.00
0.00
Current Assets
1,643.83
1,152.24
1,798.35
1,646.58
1,452.47
1,405.76
1,349.94
1,254.18
1,120.96
1,195.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
157.42
110.58
1,175.38
1,131.25
956.83
953.34
841.53
472.80
442.04
495.59
Sundry Debtors
239.85
214.65
309.17
412.86
401.58
363.85
377.78
578.18
478.54
489.56
Cash & Bank
115.78
165.28
147.60
27.18
31.92
36.79
37.93
49.06
40.58
40.48
Other Current Assets
1,130.78
474.82
24.87
15.42
62.14
51.77
92.71
154.13
159.81
170.30
Short Term Loans & Adv.
447.09
186.91
141.32
59.86
47.41
38.59
76.17
154.13
159.81
170.30
Net Current Assets
-89.87
-126.09
-119.49
65.58
16.06
98.67
72.17
680.98
659.40
579.29
Total Assets
2,456.27
1,899.71
2,400.55
2,179.99
1,839.18
1,772.80
1,708.59
1,476.33
1,311.81
1,401.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Cash From Operating Activity
68.20
325.98
465.06
43.64
186.88
15.05
57.14
122.22
46.79
-230.81
PBT
125.74
99.08
-84.59
26.89
23.91
31.07
28.17
20.75
15.91
14.64
Adjustment
165.39
191.25
297.51
89.10
150.78
165.31
151.30
142.36
132.76
83.15
Changes in Working Capital
-227.08
68.36
277.17
-78.56
23.80
-173.22
-110.21
-61.19
-100.67
-314.02
Cash after chg. in Working capital
64.05
358.69
490.09
37.42
198.49
23.16
69.25
101.91
48.00
-216.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.15
-32.71
-25.04
6.21
-11.61
-8.11
-12.11
20.31
-1.21
-14.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-157.08
-20.30
-104.09
-38.36
-48.80
-36.95
-68.54
-67.17
-25.20
-92.03
Net Fixed Assets
-80.43
59.50
-29.57
-0.19
-23.00
-32.32
-63.46
-38.90
-26.84
Net Investments
0.00
65.45
-6.93
0.83
-12.65
-6.49
-3.53
-14.24
-10.28
Others
-76.65
-145.25
-67.59
-39.00
-13.15
1.86
-1.55
-14.03
11.92
Cash from Financing Activity
39.58
-222.30
-302.09
-4.29
-146.84
18.49
-1.32
-46.58
-21.69
288.57
Net Cash Inflow / Outflow
-49.31
83.39
58.87
0.99
-8.77
-3.42
-12.71
8.47
-0.10
-34.27
Opening Cash & Equivalents
162.55
79.17
24.95
23.96
32.73
36.14
48.85
40.39
40.48
74.75
Closing Cash & Equivalent
113.25
162.55
83.83
24.95
23.96
32.73
36.14
48.85
40.39
40.48

Financial Ratios

Consolidated /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Book Value (Rs.)
39.78
35.58
32.75
36.60
35.47
34.78
33.10
31.37
30.73
30.38
ROA
3.98%
5.03%
-2.59%
0.97%
0.52%
1.26%
1.42%
0.67%
0.40%
0.47%
ROE
14.84%
20.42%
-11.02%
3.98%
2.30%
5.62%
6.08%
2.62%
1.54%
1.58%
ROCE
22.56%
24.32%
4.35%
12.93%
12.89%
13.59%
13.83%
12.77%
12.32%
11.56%
Fixed Asset Turnover
4.26
5.71
5.22
3.12
3.07
3.20
3.28
3.93
4.74
5.53
Receivable days
40.26
32.54
42.91
86.47
88.19
87.93
125.81
134.65
120.17
110.37
Inventory Days
23.74
79.89
137.08
221.69
220.07
212.81
172.97
116.57
116.39
123.93
Payable days
136.77
102.42
74.39
73.64
71.87
74.77
61.64
31.93
37.13
40.96
Cash Conversion Cycle
-72.78
10.01
105.59
234.52
236.39
225.96
237.14
219.29
199.43
193.34
Total Debt/Equity
0.79
0.65
1.18
1.35
1.88
1.96
1.71
1.51
1.41
1.24
Interest Cover
2.59
2.75
0.39
1.20
1.19
1.26
1.27
1.23
1.19
1.26

Annual Reports:

News Update:


  • ITD Cementation - Quarterly Results
    31st Oct 2018, 20:30 PM

    Read More
  • ITD Cementation India receives multiple LOA/LOIs worth Rs 1066 crore
    23rd Oct 2018, 09:28 AM

    The company also received order for improving Capacity Utilisation of OR-I & OR-II Berths for Visakhapatnam Port Trust

    Read More
  • ITD Cementation wins orders valued at Rs 845 crore
    21st Sep 2018, 15:50 PM

    The company has received orders for upgrading of passenger terminal building and airside facilities at Trichy International Airport

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.