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:
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Nifty
Sensex
:
:
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ITD Cementation India Ltd.

Engineering - Construction

Rating :
N/A

BSE: 509496 | NSE: ITDCEM

NSE BSE
536.15
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  535.00
  •  539.60
  •  533.00
  •  532.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  287199
  •  1539.92
  •  694.30
  •  352.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,326.54
  • 23.87
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,828.59
  • 0.35%
  • 4.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.64%
  • 7.89%
  • 23.28%
  • FII
  • DII
  • Others
  • 13.95%
  • 3.45%
  • 4.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.96
  • 26.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 20.31
  • 20.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 78.00
  • 58.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.81
  • 24.86
  • 25.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.50
  • 2.49
  • 3.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 7.05
  • 7.98

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
15.93
22.43
28.37
33.33
P/E Ratio
31.88
22.64
17.9
15.23
Revenue
7718
9407
10840
12091
EBITDA
745
904
1074
1209
Net Income
274
386
487
572
ROA
5
0.1
0.1
P/B Ratio
5.84
4.75
3.85
3.21
ROE
20.04
22.87
22.97
21.57
FCFF
139.41
145.61
321.17
FCFF Yield
1.64
1.71
3.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,244.86
2,017.16
11.29%
1,990.87
1,610.42
23.62%
2,381.49
1,832.57
29.95%
2,257.72
1,631.41
38.39%
Expenses
2,038.81
1,812.37
12.49%
1,809.22
1,452.25
24.58%
2,160.07
1,671.03
29.27%
2,037.17
1,484.77
37.20%
EBITDA
206.06
204.80
0.62%
181.66
158.17
14.85%
221.42
161.55
37.06%
220.55
146.63
50.41%
EBIDTM
9.18%
10.15%
9.12%
9.82%
9.30%
8.82%
9.77%
8.99%
Other Income
7.52
12.32
-38.96%
22.47
5.77
289.43%
15.94
8.57
86.00%
21.36
7.28
193.41%
Interest
56.99
57.95
-1.66%
57.21
51.67
10.72%
52.88
50.95
3.79%
57.41
51.13
12.28%
Depreciation
44.70
56.10
-20.32%
46.85
52.75
-11.18%
49.43
44.68
10.63%
54.35
30.87
76.06%
PBT
111.89
103.06
8.57%
100.07
59.52
68.13%
135.05
74.49
81.30%
130.15
71.91
80.99%
Tax
25.16
27.21
-7.53%
27.94
14.37
94.43%
34.91
26.46
31.93%
40.82
27.71
47.31%
PAT
86.73
75.85
14.34%
72.13
45.15
59.76%
100.15
48.03
108.52%
89.32
44.20
102.08%
PATM
3.86%
3.76%
3.62%
2.80%
4.21%
2.62%
3.96%
2.71%
EPS
5.07
4.56
11.18%
4.19
3.12
34.29%
5.83
3.04
91.78%
5.21
2.20
136.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Net Sales
8,874.94
7,717.87
5,090.91
3,809.02
2,727.73
2,860.71
3,170.45
2,060.51
2,937.72
3,070.95
1,718.95
Net Sales Growth
25.15%
51.60%
33.65%
39.64%
-4.65%
-9.77%
53.87%
-29.86%
-4.34%
78.65%
 
Cost Of Goods Sold
3,149.70
2,919.43
1,770.80
1,239.44
853.27
1,065.61
1,195.56
622.42
659.11
809.46
643.92
Gross Profit
5,725.24
4,798.45
3,320.11
2,569.57
1,874.46
1,795.11
1,974.89
1,438.09
2,278.61
2,261.49
1,075.03
GP Margin
64.51%
62.17%
65.22%
67.46%
68.72%
62.75%
62.29%
69.79%
77.56%
73.64%
62.54%
Total Expenditure
8,045.27
6,972.81
4,691.02
3,515.95
2,514.85
2,565.12
2,847.99
1,789.04
2,673.40
2,908.55
1,650.01
Power & Fuel Cost
-
328.87
221.44
168.98
83.97
86.03
111.37
88.81
84.61
78.02
74.28
% Of Sales
-
4.26%
4.35%
4.44%
3.08%
3.01%
3.51%
4.31%
2.88%
2.54%
4.32%
Employee Cost
-
619.29
482.42
372.77
345.09
346.28
398.11
257.37
221.86
222.41
193.64
% Of Sales
-
8.02%
9.48%
9.79%
12.65%
12.10%
12.56%
12.49%
7.55%
7.24%
11.27%
Manufacturing Exp.
-
2,721.93
1,917.70
1,512.93
1,025.61
887.83
925.46
608.63
1,415.25
1,435.10
514.53
% Of Sales
-
35.27%
37.67%
39.72%
37.60%
31.04%
29.19%
29.54%
48.18%
46.73%
29.93%
General & Admin Exp.
-
290.25
234.84
182.94
168.03
136.03
170.80
180.42
251.88
213.12
107.38
% Of Sales
-
3.76%
4.61%
4.80%
6.16%
4.76%
5.39%
8.76%
8.57%
6.94%
6.25%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.47
53.97
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
2.65%
3.14%
Miscellaneous Exp.
-
93.05
63.83
38.89
38.89
43.34
46.69
31.40
40.70
68.98
53.97
% Of Sales
-
1.21%
1.25%
1.02%
1.43%
1.52%
1.47%
1.52%
1.39%
2.25%
3.62%
EBITDA
829.69
745.06
399.89
293.07
212.88
295.59
322.46
271.47
264.32
162.40
68.94
EBITDA Margin
9.35%
9.65%
7.85%
7.69%
7.80%
10.33%
10.17%
13.17%
9.00%
5.29%
4.01%
Other Income
67.29
48.03
28.62
11.86
12.43
4.57
18.96
35.26
27.24
51.35
40.63
Interest
224.49
217.99
165.39
141.60
138.20
130.50
124.32
87.58
89.15
137.71
135.50
Depreciation
195.33
207.88
113.52
102.55
100.15
96.48
82.45
57.74
46.31
36.65
42.71
PBT
477.16
367.22
149.61
60.77
-13.03
73.19
134.65
161.41
156.10
39.39
-68.64
Tax
128.83
108.86
59.15
24.42
4.05
16.33
51.34
52.82
47.86
-25.28
7.48
Tax Rate
27.00%
29.64%
39.54%
40.18%
-31.08%
50.62%
38.13%
37.84%
30.66%
29.89%
27.82%
PAT
348.33
273.73
124.25
68.80
-17.29
15.32
82.01
86.64
107.87
-59.31
19.41
PAT before Minority Interest
348.13
274.18
124.73
69.34
-17.09
15.92
83.30
86.75
108.24
-59.31
19.41
Minority Interest
-0.20
-0.45
-0.48
-0.54
-0.20
-0.60
-1.29
-0.11
-0.37
0.00
0.00
PAT Margin
3.92%
3.55%
2.44%
1.81%
-0.63%
0.54%
2.59%
4.20%
3.67%
-1.93%
1.13%
PAT Growth
63.36%
120.31%
80.60%
-
-
-81.32%
-5.34%
-19.68%
-
-
 
EPS
20.28
15.93
7.23
4.00
-1.01
0.89
4.77
5.04
6.28
-3.45
1.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Shareholder's Funds
1,493.70
1,237.51
1,131.17
1,065.69
1,052.60
1,020.87
617.28
552.02
508.21
567.82
Share Capital
17.18
17.18
17.18
17.18
17.18
17.18
15.52
15.52
15.52
15.52
Total Reserves
1,476.52
1,220.33
1,113.99
1,048.51
1,035.42
1,003.69
601.76
536.50
492.70
552.30
Non-Current Liabilities
176.91
229.44
150.16
151.20
99.94
45.95
34.01
68.58
-25.50
31.17
Secured Loans
133.18
168.34
87.36
86.96
16.64
17.06
24.62
40.62
11.79
40.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.77
42.87
37.11
40.14
40.60
34.10
11.10
29.95
6.95
5.63
Current Liabilities
4,375.85
3,669.75
2,325.53
1,967.33
1,967.45
1,523.09
1,740.85
1,278.33
1,917.84
1,581.00
Trade Payables
1,646.84
1,333.58
937.27
726.92
657.42
559.18
621.71
613.98
754.29
417.20
Other Current Liabilities
1,954.97
1,732.45
978.70
923.10
852.47
443.21
674.80
351.05
585.22
471.50
Short Term Borrowings
583.33
450.05
390.72
303.33
444.12
504.41
422.39
293.48
562.12
681.20
Short Term Provisions
190.69
153.68
18.84
13.98
13.44
16.28
21.95
19.82
16.22
11.11
Total Liabilities
6,050.89
5,140.68
3,610.36
3,187.18
3,122.76
2,592.08
2,393.02
1,899.70
2,400.55
2,179.99
Net Block
1,081.01
847.49
654.90
601.29
623.84
529.43
461.75
385.34
348.99
335.26
Gross Block
1,723.81
1,330.92
1,058.43
934.04
869.27
689.57
553.32
421.65
607.22
570.11
Accumulated Depreciation
642.80
483.44
403.52
332.75
245.43
160.14
91.57
36.30
258.24
234.86
Non Current Assets
1,498.56
1,457.34
990.18
997.32
1,041.19
678.73
720.42
747.47
602.20
533.41
Capital Work in Progress
10.01
117.43
2.00
53.37
4.86
7.35
38.49
5.60
2.67
3.28
Non Current Investment
4.84
44.90
112.86
193.66
255.41
0.57
0.57
0.57
0.00
0.00
Long Term Loans & Adv.
331.93
380.43
169.53
130.16
157.09
141.00
218.43
269.15
250.31
194.59
Other Non Current Assets
70.78
67.09
50.90
18.84
0.00
0.37
1.18
86.80
0.24
0.28
Current Assets
4,552.32
3,683.34
2,620.19
2,189.87
2,081.56
1,913.35
1,672.60
1,152.24
1,798.35
1,646.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
684.27
577.00
400.23
337.29
289.36
246.09
157.42
110.58
1,175.38
1,131.25
Sundry Debtors
1,211.43
1,080.23
621.88
530.86
585.12
436.50
239.85
214.65
309.17
412.86
Cash & Bank
895.72
629.58
491.49
207.01
281.44
108.71
115.78
165.28
147.60
27.18
Other Current Assets
1,760.90
80.57
31.90
37.93
925.65
1,122.05
1,159.56
661.73
166.19
75.28
Short Term Loans & Adv.
1,696.31
1,315.96
1,074.69
1,076.78
176.44
493.39
475.87
186.91
141.32
59.86
Net Current Assets
176.48
13.59
294.65
222.54
114.12
390.26
-68.25
-126.09
-119.49
65.58
Total Assets
6,050.88
5,140.68
3,610.37
3,187.19
3,122.75
2,592.08
2,393.02
1,899.71
2,400.55
2,179.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Cash From Operating Activity
704.34
471.06
338.70
191.27
446.88
-134.12
68.20
325.98
465.06
43.64
PBT
383.04
183.88
93.76
20.00
60.09
134.50
125.74
99.08
-84.59
26.89
Adjustment
409.47
238.33
212.73
197.44
241.14
203.99
165.39
191.25
297.51
89.10
Changes in Working Capital
-10.82
149.72
91.40
-4.17
189.12
-416.94
-227.08
68.36
277.17
-78.56
Cash after chg. in Working capital
781.69
571.92
397.90
213.27
490.35
-78.44
64.05
358.69
490.09
37.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-77.35
-100.86
-59.20
-22.00
-43.47
-55.67
4.15
-32.71
-25.04
6.21
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
-418.89
-438.14
-24.74
-51.14
-87.39
-133.13
-157.08
-20.30
-104.09
-38.36
Net Fixed Assets
-299.93
-403.81
-98.40
-130.38
-174.21
-71.71
-88.44
59.50
-29.57
-0.19
Net Investments
86.01
141.98
45.67
36.77
-446.17
0.00
0.00
65.45
-6.93
0.83
Others
-204.97
-176.31
27.99
42.47
532.99
-61.42
-68.64
-145.25
-67.59
-39.00
Cash from Financing Activity
-122.99
27.79
-55.69
-249.70
-212.12
243.53
39.58
-222.30
-302.09
-4.29
Net Cash Inflow / Outflow
162.46
60.71
258.27
-109.57
147.37
-23.71
-49.31
83.39
58.87
0.99
Opening Cash & Equivalents
446.31
385.60
127.33
236.90
89.53
113.25
162.55
79.17
24.95
23.96
Closing Cash & Equivalent
608.77
446.31
385.60
127.33
236.90
89.53
113.25
162.55
83.83
24.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Book Value (Rs.)
86.95
72.04
65.85
62.04
61.27
59.43
39.78
35.58
32.75
36.60
ROA
4.90%
2.85%
2.04%
-0.54%
0.56%
3.34%
4.04%
5.03%
-2.59%
0.97%
ROE
20.08%
10.53%
6.31%
-1.61%
1.54%
10.17%
14.84%
20.42%
-11.02%
3.98%
ROCE
27.84%
19.36%
15.08%
8.34%
10.57%
19.48%
22.56%
24.32%
4.35%
12.93%
Fixed Asset Turnover
5.05
4.26
3.82
3.03
3.67
5.10
4.23
5.71
5.22
3.12
Receivable days
54.19
61.02
55.23
74.67
65.17
38.93
40.26
32.54
42.91
86.47
Inventory Days
29.82
35.03
35.34
41.93
34.16
23.23
23.74
79.89
137.08
221.69
Payable days
186.31
234.04
245.04
296.09
88.92
78.99
137.00
102.42
74.39
73.64
Cash Conversion Cycle
-102.30
-137.99
-154.47
-179.50
10.41
-16.83
-73.01
10.01
105.59
234.52
Total Debt/Equity
0.58
0.59
0.46
0.38
0.45
0.52
0.79
0.65
1.18
1.35
Interest Cover
2.76
2.11
1.66
0.91
1.25
2.08
2.59
2.75
0.39
1.20

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • ITD Cementation India reports 11% rise in Q3 consolidated net profit
    13th Feb 2025, 12:39 PM

    Total consolidated income of the company increased by 10.98% at Rs 2252.38 crore for Q3FY25

    Read More
  • ITD Cementation - Quarterly Results
    12th Feb 2025, 17:53 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.