Nifty
Sensex
:
:
11354.25
37808.91
-102.65 (-0.90%)
-355.70 (-0.93%)

Engineering - Construction

Rating :
63/99

BSE: 509496 | NSE: ITDCEM

128.85
-3.20 (-2.42%)
25-Mar-2019 | 3:46PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  128.80
  •  132.00
  •  128.00
  •  132.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  85378
  •  110.01
  •  176.95
  •  97.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,269.31
  • 19.37
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,642.13
  • 0.30%
  • 2.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.64%
  • 2.68%
  • 16.19%
  • FII
  • DII
  • Others
  • 0.08%
  • 29.79%
  • 4.62%

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
  • 26.37
  • 35.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 2.94
  • 3.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.41
  • 10.78
  • 10.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
640.49
574.91
11.41%
620.38
472.98
31.16%
652.87
489.17
33.46%
654.73
523.44
25.08%
Expenses
555.19
496.35
11.85%
542.26
410.78
32.01%
566.65
434.56
30.40%
593.58
447.35
32.69%
EBITDA
85.30
78.56
8.58%
78.12
62.20
25.59%
86.22
54.61
57.88%
61.15
76.09
-19.63%
EBIDTM
13.32%
13.66%
12.59%
13.15%
13.21%
11.16%
9.34%
14.54%
Other Income
3.24
15.06
-78.49%
6.13
4.16
47.36%
5.70
8.59
-33.64%
8.49
7.45
13.96%
Interest
26.66
21.83
22.13%
24.40
22.62
7.87%
22.26
22.27
-0.04%
23.07
20.86
10.59%
Depreciation
14.63
16.47
-11.17%
15.93
13.93
14.36%
18.51
13.35
38.65%
14.73
14.00
5.21%
PBT
47.25
33.48
41.13%
43.92
29.81
47.33%
51.15
27.59
85.39%
31.84
48.69
-34.61%
Tax
15.51
16.71
-7.18%
16.15
10.53
53.37%
18.26
8.91
104.94%
4.39
16.67
-73.67%
PAT
31.75
16.77
89.33%
27.77
19.28
44.04%
32.89
18.68
76.07%
27.45
32.02
-14.27%
PATM
4.96%
2.92%
4.48%
4.08%
5.04%
3.82%
4.19%
6.12%
EPS
2.00
1.15
73.91%
1.59
1.23
29.27%
1.67
1.34
24.63%
1.56
0.98
59.18%

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
2,568.47
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
24.65%
-29.86%
-4.34%
78.65%
8.51%
2.91%
11.00%
-3.18%
-2.58%
14.62%
 
Cost Of Goods Sold
940.74
622.42
659.11
809.46
643.92
513.32
477.87
268.07
561.99
574.98
517.48
Gross Profit
1,627.73
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
63.37%
69.79%
77.56%
73.64%
62.54%
67.59%
68.95%
80.67%
60.76%
60.89%
59.66%
Total Expenditure
2,257.68
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
310.79
271.47
264.32
162.40
68.94
162.49
191.17
166.77
140.38
137.87
87.49
EBITDA Margin
12.10%
13.17%
9.00%
5.29%
4.01%
10.26%
12.42%
12.03%
9.80%
9.38%
6.82%
Other Income
23.56
35.26
27.24
51.35
40.63
33.96
10.02
9.39
13.98
11.34
6.78
Interest
96.39
87.58
89.15
137.71
135.50
128.32
119.49
105.96
91.77
85.04
55.68
Depreciation
63.80
57.74
46.31
36.65
42.71
44.23
50.63
42.04
41.84
48.26
23.96
PBT
174.16
161.41
156.10
39.39
-68.64
23.91
31.07
28.17
20.75
15.91
14.64
Tax
54.31
52.82
47.86
-25.28
7.48
14.60
9.09
5.59
11.36
10.50
9.14
Tax Rate
31.18%
37.84%
30.66%
29.89%
27.82%
61.06%
29.26%
19.84%
54.75%
66.00%
62.43%
PAT
119.86
86.64
107.87
-59.31
19.41
9.31
21.98
22.58
9.39
5.41
5.50
PAT before Minority Interest
118.56
86.75
108.24
-59.31
19.41
9.31
21.98
22.58
9.39
5.41
5.50
Minority Interest
-1.30
-0.11
-0.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.67%
4.20%
3.67%
-1.93%
1.13%
0.59%
1.43%
1.63%
0.66%
0.37%
0.43%
PAT Growth
38.17%
-19.68%
-
-
108.49%
-57.64%
-2.66%
140.47%
73.57%
-1.64%
 
Unadjusted EPS
6.82
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

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.