Nifty
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:
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17525.10
58853.07
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Engineering - Construction

Rating :
55/99

BSE: 509496 | NSE: ITDCEM

86.35
05-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 86.60
  • 88.95
  • 85.80
  • 86.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1101898
  •  963.08
  •  96.80
  •  55.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,486.82
  • 21.61
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,659.85
  • 0.52%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.64%
  • 1.89%
  • 28.16%
  • FII
  • DII
  • Others
  • 10.47%
  • 11.62%
  • 1.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -4.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -7.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -42.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.25
  • 24.73
  • 20.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 1.75
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.85
  • 6.92
  • 5.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,173.84
983.92
19.30%
998.15
791.69
26.08%
811.49
552.69
46.83%
825.54
399.43
106.68%
Expenses
1,090.06
870.13
25.28%
917.53
720.75
27.30%
761.06
554.11
37.35%
747.30
369.87
102.04%
EBITDA
83.78
113.79
-26.37%
80.62
70.93
13.66%
50.43
-1.41
-
78.23
29.56
164.65%
EBIDTM
7.14%
11.57%
8.08%
8.96%
6.21%
-0.26%
9.48%
7.40%
Other Income
3.05
5.65
-46.02%
2.74
1.00
174.00%
3.61
1.91
89.01%
2.46
3.88
-36.60%
Interest
35.66
38.01
-6.18%
34.08
34.32
-0.70%
35.91
32.79
9.52%
35.95
33.08
8.68%
Depreciation
25.72
23.89
7.66%
26.55
24.84
6.88%
26.68
26.96
-1.04%
23.59
24.46
-3.56%
PBT
25.45
57.54
-55.77%
22.72
12.78
77.78%
-8.55
-59.26
-
21.15
-24.09
-
Tax
15.40
11.36
35.56%
6.16
4.00
54.00%
-4.35
-5.39
-
7.22
-5.92
-
PAT
10.05
46.19
-78.24%
16.56
8.77
88.83%
-4.20
-53.87
-
13.94
-18.18
-
PATM
0.86%
4.69%
1.66%
1.11%
-0.52%
-9.75%
1.69%
-4.55%
EPS
0.95
3.06
-68.95%
1.14
1.75
-34.86%
0.87
-2.90
-
1.04
-0.99
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Net Sales
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
1,386.71
Net Sales Growth
39.64%
-4.65%
-9.77%
53.87%
-29.86%
-4.34%
78.65%
8.51%
2.91%
11.00%
 
Cost Of Goods Sold
1,239.45
853.27
1,065.61
1,195.56
622.42
659.11
809.46
643.92
513.32
477.87
268.07
Gross Profit
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
1,118.65
GP Margin
67.46%
68.72%
62.75%
62.29%
69.79%
77.56%
73.64%
62.54%
67.59%
68.95%
80.67%
Total Expenditure
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
1,219.94
Power & Fuel Cost
-
83.97
86.03
111.37
88.81
84.61
78.02
74.28
75.41
78.82
79.94
% Of Sales
-
3.08%
3.01%
3.51%
4.31%
2.88%
2.54%
4.32%
4.76%
5.12%
5.76%
Employee Cost
-
345.09
346.28
398.11
257.37
221.86
222.41
193.64
192.29
189.43
173.59
% Of Sales
-
12.65%
12.10%
12.56%
12.49%
7.55%
7.24%
11.27%
12.14%
12.31%
12.52%
Manufacturing Exp.
-
1,025.61
887.83
925.46
608.63
1,415.25
1,435.10
514.53
469.23
430.11
525.38
% Of Sales
-
37.60%
31.04%
29.19%
29.54%
48.18%
46.73%
29.93%
29.62%
27.94%
37.89%
General & Admin Exp.
-
168.03
136.03
170.80
180.42
251.88
213.12
107.38
101.91
92.93
95.30
% Of Sales
-
6.16%
4.76%
5.39%
8.76%
8.57%
6.94%
6.25%
6.43%
6.04%
6.87%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
81.47
53.97
44.02
40.40
39.80
% Of Sales
-
0%
0%
0%
0%
0%
2.65%
3.14%
2.78%
2.62%
2.87%
Miscellaneous Exp.
-
38.89
43.34
46.69
31.40
40.70
68.98
62.28
25.40
38.53
39.80
% Of Sales
-
1.43%
1.52%
1.47%
1.52%
1.39%
2.25%
3.62%
1.60%
2.50%
2.73%
EBITDA
293.06
212.88
295.59
322.46
271.47
264.32
162.40
68.94
162.49
191.17
166.77
EBITDA Margin
7.69%
7.80%
10.33%
10.17%
13.17%
9.00%
5.29%
4.01%
10.26%
12.42%
12.03%
Other Income
11.86
12.43
4.57
18.96
35.26
27.24
51.35
40.63
33.96
10.02
9.39
Interest
141.60
138.20
130.50
124.32
87.58
89.15
137.71
135.50
128.32
119.49
105.96
Depreciation
102.54
100.15
96.48
82.45
57.74
46.31
36.65
42.71
44.23
50.63
42.04
PBT
60.77
-13.03
73.19
134.65
161.41
156.10
39.39
-68.64
23.91
31.07
28.17
Tax
24.43
4.05
16.33
51.34
52.82
47.86
-25.28
7.48
14.60
9.09
5.59
Tax Rate
40.20%
-31.08%
50.62%
38.13%
37.84%
30.66%
29.89%
27.82%
61.06%
29.26%
19.84%
PAT
36.35
-17.29
15.32
82.01
86.64
107.87
-59.31
19.41
9.31
21.98
22.58
PAT before Minority Interest
35.82
-17.09
15.92
83.30
86.75
108.24
-59.31
19.41
9.31
21.98
22.58
Minority Interest
-0.53
-0.20
-0.60
-1.29
-0.11
-0.37
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.95%
-0.63%
0.54%
2.59%
4.20%
3.67%
-1.93%
1.13%
0.59%
1.43%
1.63%
PAT Growth
312.70%
-
-81.32%
-5.34%
-19.68%
-
-
108.49%
-57.64%
-2.66%
 
EPS
2.12
-1.01
0.89
4.77
5.04
6.28
-3.45
1.13
0.54
1.28
1.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Shareholder's Funds
1,065.69
1,052.60
1,020.87
617.28
552.02
508.21
567.82
408.41
400.47
381.17
Share Capital
17.18
17.18
17.18
15.52
15.52
15.52
15.52
11.52
11.52
11.52
Total Reserves
1,048.51
1,035.42
1,003.69
601.76
536.50
492.70
552.30
396.90
388.95
369.65
Non-Current Liabilities
151.20
99.94
45.95
34.01
68.58
-25.50
31.17
-5.64
65.24
49.66
Secured Loans
86.96
16.64
17.06
24.62
40.62
11.79
40.39
9.69
56.18
7.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.72
21.61
50.00
Long Term Provisions
40.14
40.60
34.10
11.10
29.95
6.95
5.63
4.17
5.19
4.36
Current Liabilities
1,963.40
1,967.45
1,523.09
1,740.85
1,278.33
1,917.84
1,581.00
1,436.41
1,307.09
1,277.77
Trade Payables
756.04
657.42
559.18
621.71
613.98
754.29
417.20
296.47
293.05
328.20
Other Current Liabilities
919.16
852.47
443.21
674.80
351.05
585.22
471.50
443.05
374.60
356.31
Short Term Borrowings
274.21
444.12
504.41
422.39
293.48
562.12
681.20
685.22
629.41
584.51
Short Term Provisions
13.98
13.44
16.28
21.95
19.82
16.22
11.11
11.67
10.02
8.74
Total Liabilities
3,183.25
3,122.76
2,592.08
2,393.02
1,899.70
2,400.55
2,179.99
1,839.18
1,772.80
1,708.60
Net Block
601.29
623.84
529.43
461.75
385.34
348.99
335.26
223.56
229.70
228.72
Gross Block
934.04
869.27
689.57
553.32
421.65
607.22
570.11
533.06
499.92
461.18
Accumulated Depreciation
332.75
245.43
160.14
91.57
36.30
258.24
234.86
309.50
270.22
232.45
Non Current Assets
988.14
1,041.19
678.73
720.42
747.47
602.20
533.41
386.71
367.04
358.65
Capital Work in Progress
53.37
4.86
7.35
38.49
5.60
2.67
3.28
6.73
13.91
23.69
Non Current Investment
184.48
255.41
0.57
0.57
0.57
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
130.16
157.09
141.00
218.43
269.15
250.31
194.59
156.20
123.21
106.14
Other Non Current Assets
18.84
0.00
0.37
1.18
86.80
0.24
0.28
0.22
0.22
0.10
Current Assets
2,195.12
2,081.56
1,913.35
1,672.60
1,152.24
1,798.35
1,646.58
1,452.47
1,405.76
1,349.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
337.29
289.36
246.09
157.42
110.58
1,175.38
1,131.25
956.83
953.34
841.53
Sundry Debtors
530.86
585.12
436.50
239.85
214.65
309.17
412.86
401.58
363.85
377.78
Cash & Bank
207.01
281.44
108.71
115.78
165.28
147.60
27.18
31.92
36.79
37.93
Other Current Assets
1,119.95
749.21
628.66
683.69
661.73
166.19
75.28
62.14
51.77
92.71
Short Term Loans & Adv.
223.14
176.44
493.39
475.87
186.91
141.32
59.86
47.41
38.59
76.17
Net Current Assets
231.72
114.12
390.26
-68.25
-126.09
-119.49
65.58
16.06
98.67
72.17
Total Assets
3,183.26
3,122.75
2,592.08
2,393.02
1,899.71
2,400.55
2,179.99
1,839.18
1,772.80
1,708.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Cash From Operating Activity
235.01
446.88
-134.12
68.20
325.98
465.06
43.64
186.88
15.05
57.14
PBT
20.00
60.09
134.50
125.74
99.08
-84.59
26.89
23.91
31.07
28.17
Adjustment
197.44
241.14
203.99
165.39
191.25
297.51
89.10
150.78
165.31
151.30
Changes in Working Capital
39.57
189.12
-416.94
-227.08
68.36
277.17
-78.56
23.80
-173.22
-110.21
Cash after chg. in Working capital
257.01
490.35
-78.44
64.05
358.69
490.09
37.42
198.49
23.16
69.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.00
-43.47
-55.67
4.15
-32.71
-25.04
6.21
-11.61
-8.11
-12.11
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
-84.15
-87.39
-133.13
-157.08
-20.30
-104.09
-38.36
-48.80
-36.95
-68.54
Net Fixed Assets
-130.38
-174.21
-71.71
-88.44
59.50
-29.57
-0.19
-23.00
-32.32
-63.46
Net Investments
45.95
-446.17
0.00
0.00
65.45
-6.93
0.83
-12.65
-6.49
-3.53
Others
0.28
532.99
-61.42
-68.64
-145.25
-67.59
-39.00
-13.15
1.86
-1.55
Cash from Financing Activity
-260.43
-212.12
243.53
39.58
-222.30
-302.09
-4.29
-146.84
18.49
-1.32
Net Cash Inflow / Outflow
-109.57
147.37
-23.71
-49.31
83.39
58.87
0.99
-8.77
-3.42
-12.71
Opening Cash & Equivalents
236.90
89.53
113.25
162.55
79.17
24.95
23.96
32.73
36.14
48.85
Closing Cash & Equivalent
127.33
236.90
89.53
113.25
162.55
83.83
24.95
23.96
32.73
36.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Book Value (Rs.)
62.04
61.27
59.43
39.78
35.58
32.75
36.60
35.47
34.78
33.10
ROA
-0.54%
0.56%
3.34%
4.04%
5.03%
-2.59%
0.97%
0.52%
1.26%
1.42%
ROE
-1.61%
1.54%
10.17%
14.84%
20.42%
-11.02%
3.98%
2.30%
5.62%
6.08%
ROCE
8.42%
10.57%
19.48%
22.56%
24.32%
4.35%
12.93%
12.89%
13.59%
13.83%
Fixed Asset Turnover
3.03
3.67
5.10
4.23
5.71
5.22
3.12
3.07
3.20
3.28
Receivable days
74.67
65.17
38.93
40.26
32.54
42.91
86.47
88.19
87.93
125.81
Inventory Days
41.93
34.16
23.23
23.74
79.89
137.08
221.69
220.07
212.81
172.97
Payable days
302.31
88.92
78.99
137.00
102.42
74.39
73.64
71.87
74.77
61.64
Cash Conversion Cycle
-185.72
10.41
-16.83
-73.01
10.01
105.59
234.52
236.39
225.96
237.14
Total Debt/Equity
0.36
0.45
0.52
0.79
0.65
1.18
1.35
1.88
1.96
1.71
Interest Cover
0.91
1.25
2.08
2.59
2.75
0.39
1.20
1.19
1.26
1.27

News Update:


  • ITD Cementation India secures new order worth over Rs 700 crore
    30th Jun 2022, 16:30 PM

    The company secured orders worth over Rs 6,000 crore in Q1 FY23

    Read More
  • ITD Cementation India gets LoI cum notice to proceed for road project in UP
    8th Jun 2022, 11:43 AM

    This is largest EPC order in company's history

    Read More
  • ITD Cementation - Quarterly Results
    26th May 2022, 19:34 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.