Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

ITD Cementation India Ltd.

Engineering - Construction

Rating :
77/99

BSE: 509496 | NSE: ITDCEM

NSE BSE
212.40
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  219.60
  •  221.60
  •  211.10
  •  219.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1444037
  •  3104.14
  •  250.60
  •  93.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,650.49
  • 25.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,745.65
  • 0.35%
  • 2.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.64%
  • 6.01%
  • 26.93%
  • FII
  • DII
  • Others
  • 13.46%
  • 4.30%
  • 2.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.93
  • 23.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.40
  • 13.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.66
  • 99.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.11
  • 21.45
  • 20.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 1.39
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.90
  • 5.97
  • 5.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,832.57
1,097.84
66.93%
1,631.41
1,173.84
38.98%
1,327.02
998.15
32.95%
1,034.65
811.49
27.50%
Expenses
1,671.03
1,008.31
65.73%
1,484.77
1,090.06
36.21%
1,222.98
917.53
33.29%
974.96
761.06
28.11%
EBITDA
161.55
89.53
80.44%
146.63
83.78
75.02%
104.04
80.62
29.05%
59.69
50.43
18.36%
EBIDTM
8.82%
8.15%
8.99%
7.14%
7.84%
8.08%
5.77%
6.21%
Other Income
8.57
8.54
0.35%
7.28
3.05
138.69%
0.74
2.74
-72.99%
12.06
3.61
234.07%
Interest
50.95
34.73
46.70%
51.13
35.66
43.38%
40.32
34.08
18.31%
39.21
35.91
9.19%
Depreciation
44.68
25.16
77.58%
30.87
25.72
20.02%
29.93
26.55
12.73%
27.55
26.68
3.26%
PBT
74.49
38.17
95.15%
71.91
25.45
182.55%
34.53
22.72
51.98%
5.00
-8.55
-
Tax
26.46
11.00
140.55%
27.71
15.40
79.94%
10.44
6.16
69.48%
9.99
-4.35
-
PAT
48.03
27.17
76.78%
44.20
10.05
339.80%
24.09
16.56
45.47%
-5.00
-4.20
-
PATM
2.62%
2.48%
2.71%
0.86%
1.82%
1.66%
-0.48%
-0.52%
EPS
3.04
1.75
73.71%
2.20
0.95
131.58%
2.13
1.14
86.84%
1.15
0.87
32.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Net Sales
5,825.65
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
1,584.07
Net Sales Growth
42.74%
33.65%
39.64%
-4.65%
-9.77%
53.87%
-29.86%
-4.34%
78.65%
8.51%
 
Cost Of Goods Sold
2,014.24
1,770.80
1,239.44
853.27
1,065.61
1,195.56
622.42
659.11
809.46
643.92
513.32
Gross Profit
3,811.41
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
1,070.75
GP Margin
65.42%
65.22%
67.46%
68.72%
62.75%
62.29%
69.79%
77.56%
73.64%
62.54%
67.59%
Total Expenditure
5,353.74
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
1,421.58
Power & Fuel Cost
-
221.44
168.98
83.97
86.03
111.37
88.81
84.61
78.02
74.28
75.41
% Of Sales
-
4.35%
4.44%
3.08%
3.01%
3.51%
4.31%
2.88%
2.54%
4.32%
4.76%
Employee Cost
-
482.42
372.77
345.09
346.28
398.11
257.37
221.86
222.41
193.64
192.29
% Of Sales
-
9.48%
9.79%
12.65%
12.10%
12.56%
12.49%
7.55%
7.24%
11.27%
12.14%
Manufacturing Exp.
-
1,917.70
1,512.93
1,025.61
887.83
925.46
608.63
1,415.25
1,435.10
514.53
469.23
% Of Sales
-
37.67%
39.72%
37.60%
31.04%
29.19%
29.54%
48.18%
46.73%
29.93%
29.62%
General & Admin Exp.
-
234.84
182.94
168.03
136.03
170.80
180.42
251.88
213.12
107.38
101.91
% Of Sales
-
4.61%
4.80%
6.16%
4.76%
5.39%
8.76%
8.57%
6.94%
6.25%
6.43%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.47
53.97
44.02
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
2.65%
3.14%
2.78%
Miscellaneous Exp.
-
63.83
38.89
38.89
43.34
46.69
31.40
40.70
68.98
62.28
44.02
% Of Sales
-
1.25%
1.02%
1.43%
1.52%
1.47%
1.52%
1.39%
2.25%
3.62%
1.60%
EBITDA
471.91
399.89
293.07
212.88
295.59
322.46
271.47
264.32
162.40
68.94
162.49
EBITDA Margin
8.10%
7.85%
7.69%
7.80%
10.33%
10.17%
13.17%
9.00%
5.29%
4.01%
10.26%
Other Income
28.65
28.62
11.86
12.43
4.57
18.96
35.26
27.24
51.35
40.63
33.96
Interest
181.61
165.39
141.60
138.20
130.50
124.32
87.58
89.15
137.71
135.50
128.32
Depreciation
133.03
113.52
102.55
100.15
96.48
82.45
57.74
46.31
36.65
42.71
44.23
PBT
185.93
149.61
60.77
-13.03
73.19
134.65
161.41
156.10
39.39
-68.64
23.91
Tax
74.60
59.15
24.42
4.05
16.33
51.34
52.82
47.86
-25.28
7.48
14.60
Tax Rate
40.12%
39.54%
40.18%
-31.08%
50.62%
38.13%
37.84%
30.66%
29.89%
27.82%
61.06%
PAT
111.32
124.25
68.80
-17.29
15.32
82.01
86.64
107.87
-59.31
19.41
9.31
PAT before Minority Interest
110.71
124.73
69.34
-17.09
15.92
83.30
86.75
108.24
-59.31
19.41
9.31
Minority Interest
-0.61
-0.48
-0.54
-0.20
-0.60
-1.29
-0.11
-0.37
0.00
0.00
0.00
PAT Margin
1.91%
2.44%
1.81%
-0.63%
0.54%
2.59%
4.20%
3.67%
-1.93%
1.13%
0.59%
PAT Growth
124.53%
80.60%
-
-
-81.32%
-5.34%
-19.68%
-
-
108.49%
 
EPS
6.48
7.23
4.00
-1.01
0.89
4.77
5.04
6.28
-3.45
1.13
0.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Shareholder's Funds
1,237.51
1,131.17
1,065.69
1,052.60
1,020.87
617.28
552.02
508.21
567.82
408.41
Share Capital
17.18
17.18
17.18
17.18
17.18
15.52
15.52
15.52
15.52
11.52
Total Reserves
1,220.33
1,113.99
1,048.51
1,035.42
1,003.69
601.76
536.50
492.70
552.30
396.90
Non-Current Liabilities
229.44
150.16
151.20
99.94
45.95
34.01
68.58
-25.50
31.17
-5.64
Secured Loans
168.34
87.36
86.96
16.64
17.06
24.62
40.62
11.79
40.39
9.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.72
Long Term Provisions
42.87
37.11
40.14
40.60
34.10
11.10
29.95
6.95
5.63
4.17
Current Liabilities
3,538.02
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
Trade Payables
1,333.58
937.27
726.92
657.42
559.18
621.71
613.98
754.29
417.20
296.47
Other Current Liabilities
1,732.45
978.70
923.10
852.47
443.21
674.80
351.05
585.22
471.50
443.05
Short Term Borrowings
450.05
390.72
303.33
444.12
504.41
422.39
293.48
562.12
681.20
685.22
Short Term Provisions
21.94
18.84
13.98
13.44
16.28
21.95
19.82
16.22
11.11
11.67
Total Liabilities
5,008.95
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
Net Block
847.49
654.90
601.29
623.84
529.43
461.75
385.34
348.99
335.26
223.56
Gross Block
1,330.92
1,058.43
934.04
869.27
689.57
553.32
421.65
607.22
570.11
533.06
Accumulated Depreciation
483.44
403.52
332.75
245.43
160.14
91.57
36.30
258.24
234.86
309.50
Non Current Assets
1,325.60
990.18
997.32
1,041.19
678.73
720.42
747.47
602.20
533.41
386.71
Capital Work in Progress
117.43
2.00
53.37
4.86
7.35
38.49
5.60
2.67
3.28
6.73
Non Current Investment
44.90
112.86
193.66
255.41
0.57
0.57
0.57
0.00
0.00
0.00
Long Term Loans & Adv.
248.69
169.53
130.16
157.09
141.00
218.43
269.15
250.31
194.59
156.20
Other Non Current Assets
67.09
50.90
18.84
0.00
0.37
1.18
86.80
0.24
0.28
0.22
Current Assets
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
1,452.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
577.00
400.23
337.29
289.36
246.09
157.42
110.58
1,175.38
1,131.25
956.83
Sundry Debtors
1,080.23
621.88
530.86
585.12
436.50
239.85
214.65
309.17
412.86
401.58
Cash & Bank
629.58
491.49
207.01
281.44
108.71
115.78
165.28
147.60
27.18
31.92
Other Current Assets
1,396.53
31.90
37.93
749.21
1,122.05
1,159.56
661.73
166.19
75.28
62.14
Short Term Loans & Adv.
1,315.96
1,074.69
1,076.78
176.44
493.39
475.87
186.91
141.32
59.86
47.41
Net Current Assets
145.32
294.65
222.54
114.12
390.26
-68.25
-126.09
-119.49
65.58
16.06
Total Assets
5,008.94
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Cash From Operating Activity
471.06
338.70
191.27
446.88
-134.12
68.20
325.98
465.06
43.64
186.88
PBT
183.88
93.76
20.00
60.09
134.50
125.74
99.08
-84.59
26.89
23.91
Adjustment
238.33
212.73
197.44
241.14
203.99
165.39
191.25
297.51
89.10
150.78
Changes in Working Capital
149.72
91.40
-4.17
189.12
-416.94
-227.08
68.36
277.17
-78.56
23.80
Cash after chg. in Working capital
571.92
397.90
213.27
490.35
-78.44
64.05
358.69
490.09
37.42
198.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-100.86
-59.20
-22.00
-43.47
-55.67
4.15
-32.71
-25.04
6.21
-11.61
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
-438.14
-24.74
-51.14
-87.39
-133.13
-157.08
-20.30
-104.09
-38.36
-48.80
Net Fixed Assets
-403.81
-98.40
-130.38
-174.21
-71.71
-88.44
59.50
-29.57
-0.19
-23.00
Net Investments
141.98
45.67
36.77
-446.17
0.00
0.00
65.45
-6.93
0.83
-12.65
Others
-176.31
27.99
42.47
532.99
-61.42
-68.64
-145.25
-67.59
-39.00
-13.15
Cash from Financing Activity
27.79
-55.69
-249.70
-212.12
243.53
39.58
-222.30
-302.09
-4.29
-146.84
Net Cash Inflow / Outflow
60.71
258.27
-109.57
147.37
-23.71
-49.31
83.39
58.87
0.99
-8.77
Opening Cash & Equivalents
385.60
127.33
236.90
89.53
113.25
162.55
79.17
24.95
23.96
32.73
Closing Cash & Equivalent
446.31
385.60
127.33
236.90
89.53
113.25
162.55
83.83
24.95
23.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Book Value (Rs.)
72.04
65.85
62.04
61.27
59.43
39.78
35.58
32.75
36.60
35.47
ROA
2.89%
2.04%
-0.54%
0.56%
3.34%
4.04%
5.03%
-2.59%
0.97%
0.52%
ROE
10.53%
6.31%
-1.61%
1.54%
10.17%
14.84%
20.42%
-11.02%
3.98%
2.30%
ROCE
19.36%
15.08%
8.34%
10.57%
19.48%
22.56%
24.32%
4.35%
12.93%
12.89%
Fixed Asset Turnover
4.26
3.82
3.03
3.67
5.10
4.23
5.71
5.22
3.12
3.07
Receivable days
61.02
55.23
74.67
65.17
38.93
40.26
32.54
42.91
86.47
88.19
Inventory Days
35.03
35.34
41.93
34.16
23.23
23.74
79.89
137.08
221.69
220.07
Payable days
234.04
245.04
296.09
88.92
78.99
137.00
102.42
74.39
73.64
71.87
Cash Conversion Cycle
-137.99
-154.47
-179.50
10.41
-16.83
-73.01
10.01
105.59
234.52
236.39
Total Debt/Equity
0.59
0.46
0.38
0.45
0.52
0.79
0.65
1.18
1.35
1.88
Interest Cover
2.11
1.66
0.91
1.25
2.08
2.59
2.75
0.39
1.20
1.19

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • ITD Cementation secures contract in Bangladesh
    10th Aug 2023, 09:30 AM

    The company has secured a contract for design, supply, installation, testing and commissioning of Jamuna river crossing portion of Bogura-Kaliakair 400 kV double circuit transmission line

    Read More
  • ITD Cementation - Quarterly Results
    7th Aug 2023, 16:42 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.