Nifty
:
16992.55
Sensex
:
57720.37
47.50 (0.28%)
193.27 (0.34%)
Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

ITD Cementation India Ltd.

Engineering - Construction

Rating :
72/99

BSE: 509496 | NSE: ITDCEM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,767.18
  • 17.16
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,790.79
  • 0.44%
  • 1.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.64%
  • 6.39%
  • 25.94%
  • FII
  • DII
  • Others
  • 13.3%
  • 5.52%
  • 2.21%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -0.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 32.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.73
  • 22.33
  • 19.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 1.41
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.39
  • 6.23
  • 5.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,327.02
998.15
32.95%
1,034.65
811.49
27.50%
1,097.84
825.54
32.98%
1,173.84
983.92
19.30%
Expenses
1,222.98
917.53
33.29%
974.96
761.06
28.11%
1,008.31
747.30
34.93%
1,090.06
870.13
25.28%
EBITDA
104.04
80.62
29.05%
59.69
50.43
18.36%
89.53
78.23
14.44%
83.78
113.79
-26.37%
EBIDTM
7.84%
8.08%
5.77%
6.21%
8.15%
9.48%
7.14%
11.57%
Other Income
0.74
2.74
-72.99%
12.06
3.61
234.07%
8.54
2.46
247.15%
3.05
5.65
-46.02%
Interest
40.32
34.08
18.31%
39.21
35.91
9.19%
34.73
35.95
-3.39%
35.66
38.01
-6.18%
Depreciation
29.93
26.55
12.73%
27.55
26.68
3.26%
25.16
23.59
6.66%
25.72
23.89
7.66%
PBT
34.53
22.72
51.98%
5.00
-8.55
-
38.17
21.15
80.47%
25.45
57.54
-55.77%
Tax
10.44
6.16
69.48%
9.99
-4.35
-
11.00
7.22
52.35%
15.40
11.36
35.56%
PAT
24.09
16.56
45.47%
-5.00
-4.20
-
27.17
13.94
94.91%
10.05
46.19
-78.24%
PATM
1.82%
1.66%
-0.48%
-0.52%
2.48%
1.69%
0.86%
4.69%
EPS
2.13
1.14
86.84%
1.15
0.87
32.18%
1.75
1.04
68.27%
0.95
3.06
-68.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
4,633.35
3,809.02
2,727.73
2,860.71
3,170.45
2,060.51
2,937.72
3,070.95
1,718.95
1,584.07
1,539.27
Net Sales Growth
28.02%
39.64%
-4.65%
-9.77%
53.87%
-29.86%
-4.34%
78.65%
8.51%
2.91%
 
Cost Of Goods Sold
1,533.61
1,239.44
853.27
1,065.61
1,195.56
622.42
659.11
809.46
643.92
513.32
477.87
Gross Profit
3,099.74
2,569.57
1,874.46
1,795.11
1,974.89
1,438.09
2,278.61
2,261.49
1,075.03
1,070.75
1,061.40
GP Margin
66.90%
67.46%
68.72%
62.75%
62.29%
69.79%
77.56%
73.64%
62.54%
67.59%
68.95%
Total Expenditure
4,296.31
3,515.95
2,514.85
2,565.12
2,847.99
1,789.04
2,673.40
2,908.55
1,650.01
1,421.58
1,348.10
Power & Fuel Cost
-
168.98
83.97
86.03
111.37
88.81
84.61
78.02
74.28
75.41
78.82
% Of Sales
-
4.44%
3.08%
3.01%
3.51%
4.31%
2.88%
2.54%
4.32%
4.76%
5.12%
Employee Cost
-
372.77
345.09
346.28
398.11
257.37
221.86
222.41
193.64
192.29
189.43
% Of Sales
-
9.79%
12.65%
12.10%
12.56%
12.49%
7.55%
7.24%
11.27%
12.14%
12.31%
Manufacturing Exp.
-
1,512.93
1,025.61
887.83
925.46
608.63
1,415.25
1,435.10
514.53
469.23
430.11
% Of Sales
-
39.72%
37.60%
31.04%
29.19%
29.54%
48.18%
46.73%
29.93%
29.62%
27.94%
General & Admin Exp.
-
182.94
168.03
136.03
170.80
180.42
251.88
213.12
107.38
101.91
92.93
% Of Sales
-
4.80%
6.16%
4.76%
5.39%
8.76%
8.57%
6.94%
6.25%
6.43%
6.04%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
81.47
53.97
44.02
40.40
% Of Sales
-
0%
0%
0%
0%
0%
0%
2.65%
3.14%
2.78%
2.62%
Miscellaneous Exp.
-
38.89
38.89
43.34
46.69
31.40
40.70
68.98
62.28
25.40
40.40
% Of Sales
-
1.02%
1.43%
1.52%
1.47%
1.52%
1.39%
2.25%
3.62%
1.60%
2.50%
EBITDA
337.04
293.07
212.88
295.59
322.46
271.47
264.32
162.40
68.94
162.49
191.17
EBITDA Margin
7.27%
7.69%
7.80%
10.33%
10.17%
13.17%
9.00%
5.29%
4.01%
10.26%
12.42%
Other Income
24.39
11.86
12.43
4.57
18.96
35.26
27.24
51.35
40.63
33.96
10.02
Interest
149.92
141.60
138.20
130.50
124.32
87.58
89.15
137.71
135.50
128.32
119.49
Depreciation
108.36
102.55
100.15
96.48
82.45
57.74
46.31
36.65
42.71
44.23
50.63
PBT
103.15
60.77
-13.03
73.19
134.65
161.41
156.10
39.39
-68.64
23.91
31.07
Tax
46.83
24.42
4.05
16.33
51.34
52.82
47.86
-25.28
7.48
14.60
9.09
Tax Rate
45.40%
40.18%
-31.08%
50.62%
38.13%
37.84%
30.66%
29.89%
27.82%
61.06%
29.26%
PAT
56.31
35.81
-17.29
15.32
82.01
86.64
107.87
-59.31
19.41
9.31
21.98
PAT before Minority Interest
55.43
36.35
-17.09
15.92
83.30
86.75
108.24
-59.31
19.41
9.31
21.98
Minority Interest
-0.88
-0.54
-0.20
-0.60
-1.29
-0.11
-0.37
0.00
0.00
0.00
0.00
PAT Margin
1.22%
0.94%
-0.63%
0.54%
2.59%
4.20%
3.67%
-1.93%
1.13%
0.59%
1.43%
PAT Growth
-22.32%
-
-
-81.32%
-5.34%
-19.68%
-
-
108.49%
-57.64%
 
EPS
3.28
2.08
-1.01
0.89
4.77
5.04
6.28
-3.45
1.13
0.54
1.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Shareholder's Funds
1,131.17
1,065.69
1,052.60
1,020.87
617.28
552.02
508.21
567.82
408.41
400.47
Share Capital
17.18
17.18
17.18
17.18
15.52
15.52
15.52
15.52
11.52
11.52
Total Reserves
1,113.99
1,048.51
1,035.42
1,003.69
601.76
536.50
492.70
552.30
396.90
388.95
Non-Current Liabilities
150.16
151.20
99.94
45.95
34.01
68.58
-25.50
31.17
-5.64
65.24
Secured Loans
87.36
86.96
16.64
17.06
24.62
40.62
11.79
40.39
9.69
56.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.72
21.61
Long Term Provisions
37.11
40.14
40.60
34.10
11.10
29.95
6.95
5.63
4.17
5.19
Current Liabilities
2,325.53
1,967.33
1,967.45
1,523.09
1,740.85
1,278.33
1,917.84
1,581.00
1,436.41
1,307.09
Trade Payables
937.27
726.92
657.42
559.18
621.71
613.98
754.29
417.20
296.47
293.05
Other Current Liabilities
978.70
923.10
852.47
443.21
674.80
351.05
585.22
471.50
443.05
374.60
Short Term Borrowings
390.72
303.33
444.12
504.41
422.39
293.48
562.12
681.20
685.22
629.41
Short Term Provisions
18.84
13.98
13.44
16.28
21.95
19.82
16.22
11.11
11.67
10.02
Total Liabilities
3,610.36
3,187.18
3,122.76
2,592.08
2,393.02
1,899.70
2,400.55
2,179.99
1,839.18
1,772.80
Net Block
654.90
601.29
623.84
529.43
461.75
385.34
348.99
335.26
223.56
229.70
Gross Block
1,058.43
934.04
869.27
689.57
553.32
421.65
607.22
570.11
533.06
499.92
Accumulated Depreciation
403.52
332.75
245.43
160.14
91.57
36.30
258.24
234.86
309.50
270.22
Non Current Assets
990.18
997.32
1,041.19
678.73
720.42
747.47
602.20
533.41
386.71
367.04
Capital Work in Progress
2.00
53.37
4.86
7.35
38.49
5.60
2.67
3.28
6.73
13.91
Non Current Investment
112.86
193.66
255.41
0.57
0.57
0.57
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
169.53
130.16
157.09
141.00
218.43
269.15
250.31
194.59
156.20
123.21
Other Non Current Assets
50.90
18.84
0.00
0.37
1.18
86.80
0.24
0.28
0.22
0.22
Current Assets
2,620.19
2,189.87
2,081.56
1,913.35
1,672.60
1,152.24
1,798.35
1,646.58
1,452.47
1,405.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
400.23
337.29
289.36
246.09
157.42
110.58
1,175.38
1,131.25
956.83
953.34
Sundry Debtors
621.88
530.86
585.12
436.50
239.85
214.65
309.17
412.86
401.58
363.85
Cash & Bank
491.49
207.01
281.44
108.71
115.78
165.28
147.60
27.18
31.92
36.79
Other Current Assets
1,106.59
37.93
749.21
628.66
1,159.56
661.73
166.19
75.28
62.14
51.77
Short Term Loans & Adv.
1,074.69
1,076.78
176.44
493.39
475.87
186.91
141.32
59.86
47.41
38.59
Net Current Assets
294.65
222.54
114.12
390.26
-68.25
-126.09
-119.49
65.58
16.06
98.67
Total Assets
3,610.37
3,187.19
3,122.75
2,592.08
2,393.02
1,899.71
2,400.55
2,179.99
1,839.18
1,772.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Cash From Operating Activity
338.70
191.27
446.88
-134.12
68.20
325.98
465.06
43.64
186.88
15.05
PBT
93.76
20.00
60.09
134.50
125.74
99.08
-84.59
26.89
23.91
31.07
Adjustment
212.73
197.44
241.14
203.99
165.39
191.25
297.51
89.10
150.78
165.31
Changes in Working Capital
91.40
-4.17
189.12
-416.94
-227.08
68.36
277.17
-78.56
23.80
-173.22
Cash after chg. in Working capital
397.90
213.27
490.35
-78.44
64.05
358.69
490.09
37.42
198.49
23.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-59.20
-22.00
-43.47
-55.67
4.15
-32.71
-25.04
6.21
-11.61
-8.11
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
-24.74
-51.14
-87.39
-133.13
-157.08
-20.30
-104.09
-38.36
-48.80
-36.95
Net Fixed Assets
-98.40
-130.38
-174.21
-71.71
-88.44
59.50
-29.57
-0.19
-23.00
-32.32
Net Investments
45.67
36.77
-446.17
0.00
0.00
65.45
-6.93
0.83
-12.65
-6.49
Others
27.99
42.47
532.99
-61.42
-68.64
-145.25
-67.59
-39.00
-13.15
1.86
Cash from Financing Activity
-55.69
-249.70
-212.12
243.53
39.58
-222.30
-302.09
-4.29
-146.84
18.49
Net Cash Inflow / Outflow
258.27
-109.57
147.37
-23.71
-49.31
83.39
58.87
0.99
-8.77
-3.42
Opening Cash & Equivalents
127.33
236.90
89.53
113.25
162.55
79.17
24.95
23.96
32.73
36.14
Closing Cash & Equivalent
385.60
127.33
236.90
89.53
113.25
162.55
83.83
24.95
23.96
32.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Book Value (Rs.)
65.85
62.04
61.27
59.43
39.78
35.58
32.75
36.60
35.47
34.78
ROA
1.07%
-0.54%
0.56%
3.34%
4.04%
5.03%
-2.59%
0.97%
0.52%
1.26%
ROE
3.31%
-1.61%
1.54%
10.17%
14.84%
20.42%
-11.02%
3.98%
2.30%
5.62%
ROCE
12.97%
8.34%
10.57%
19.48%
22.56%
24.32%
4.35%
12.93%
12.89%
13.59%
Fixed Asset Turnover
3.82
3.03
3.67
5.10
4.23
5.71
5.22
3.12
3.07
3.20
Receivable days
55.23
74.67
65.17
38.93
40.26
32.54
42.91
86.47
88.19
87.93
Inventory Days
35.34
41.93
34.16
23.23
23.74
79.89
137.08
221.69
220.07
212.81
Payable days
245.04
296.09
88.92
78.99
137.00
102.42
74.39
73.64
71.87
74.77
Cash Conversion Cycle
-154.47
-179.50
10.41
-16.83
-73.01
10.01
105.59
234.52
236.39
225.96
Total Debt/Equity
0.46
0.38
0.45
0.52
0.79
0.65
1.18
1.35
1.88
1.96
Interest Cover
1.43
0.91
1.25
2.08
2.59
2.75
0.39
1.20
1.19
1.26

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • ITD Cementation India secures order worth Rs 833 crore
    15th Feb 2023, 11:12 AM

    The company has secured orders worth over Rs 8,800 crore since April till date

    Read More
  • ITD Cementation - Quarterly Results
    8th Feb 2023, 17:36 PM

    Read More

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