Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Engineering - Construction

Rating :
59/99

BSE: 509496 | NSE: ITDCEM

51.45
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  51.60
  •  51.85
  •  50.85
  •  51.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  241058
  •  123.97
  •  70.10
  •  26.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 882.99
  • 92.75
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,075.43
  • 0.58%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.64%
  • 0.96%
  • 20.69%
  • FII
  • DII
  • Others
  • 8.49%
  • 21.29%
  • 1.93%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.25
  • 32.47
  • 27.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 2.76
  • 1.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 8.95
  • 7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
399.43
704.64
-43.31%
739.61
589.95
25.37%
707.34
640.49
10.44%
709.12
620.38
14.30%
Expenses
369.87
630.14
-41.30%
655.44
590.30
11.04%
643.31
555.19
15.87%
636.23
542.26
17.33%
EBITDA
29.56
74.50
-60.32%
84.17
-0.36
-
64.03
85.30
-24.94%
72.89
78.12
-6.69%
EBIDTM
7.40%
10.57%
14.01%
-0.06%
9.05%
13.32%
10.28%
12.59%
Other Income
3.88
1.66
133.73%
0.81
7.42
-89.08%
0.99
3.24
-69.44%
1.11
6.13
-81.89%
Interest
33.08
30.88
7.12%
35.33
27.93
26.49%
32.77
26.66
22.92%
31.52
24.40
29.18%
Depreciation
24.46
23.24
5.25%
25.30
18.65
35.66%
24.27
14.63
65.89%
23.68
15.93
48.65%
PBT
-24.09
22.04
-
-16.58
-39.52
-
7.99
47.25
-83.09%
18.80
43.92
-57.19%
Tax
-5.92
11.12
-
-1.24
-2.96
-
4.22
15.51
-72.79%
2.23
16.15
-86.19%
PAT
-18.18
10.93
-
-15.35
-36.56
-
3.76
31.75
-88.16%
16.57
27.77
-40.33%
PATM
-4.55%
1.55%
7.11%
-6.20%
0.53%
4.96%
2.34%
4.48%
EPS
-1.06
0.64
-
-0.89
-2.13
-
0.22
1.85
-88.11%
0.96
1.62
-40.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Net Sales
2,555.50
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
1,432.30
Net Sales Growth
0.00%
-9.77%
53.87%
-29.86%
-4.34%
78.65%
8.51%
2.91%
11.00%
-3.18%
 
Cost Of Goods Sold
5,277.79
1,065.61
1,195.56
622.42
659.11
809.46
643.92
513.32
477.87
268.07
561.99
Gross Profit
-2,722.29
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
870.31
GP Margin
-106.53%
62.75%
62.29%
69.79%
77.56%
73.64%
62.54%
67.59%
68.95%
80.67%
60.76%
Total Expenditure
2,304.85
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
1,291.92
Power & Fuel Cost
-
86.03
111.37
88.81
84.61
78.02
74.28
75.41
78.82
79.94
80.37
% Of Sales
-
3.01%
3.51%
4.31%
2.88%
2.54%
4.32%
4.76%
5.12%
5.76%
5.61%
Employee Cost
-
346.28
398.11
257.37
221.86
222.41
193.64
192.29
189.43
173.59
147.62
% Of Sales
-
12.10%
12.56%
12.49%
7.55%
7.24%
11.27%
12.14%
12.31%
12.52%
10.31%
Manufacturing Exp.
-
887.83
925.46
608.63
1,415.25
1,435.10
514.53
469.23
430.11
525.38
340.36
% Of Sales
-
31.04%
29.19%
29.54%
48.18%
46.73%
29.93%
29.62%
27.94%
37.89%
23.76%
General & Admin Exp.
-
136.03
170.80
180.42
251.88
213.12
107.38
101.91
92.93
95.30
89.64
% Of Sales
-
4.76%
5.39%
8.76%
8.57%
6.94%
6.25%
6.43%
6.04%
6.87%
6.26%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
81.47
53.97
44.02
40.40
39.80
33.33
% Of Sales
-
0%
0%
0%
0%
2.65%
3.14%
2.78%
2.62%
2.87%
2.33%
Miscellaneous Exp.
-
43.34
46.69
31.40
40.70
68.98
62.28
25.40
38.53
37.87
33.33
% Of Sales
-
1.52%
1.47%
1.52%
1.39%
2.25%
3.62%
1.60%
2.50%
2.73%
2.70%
EBITDA
250.65
295.59
322.46
271.47
264.32
162.40
68.94
162.49
191.17
166.77
140.38
EBITDA Margin
9.81%
10.33%
10.17%
13.17%
9.00%
5.29%
4.01%
10.26%
12.42%
12.03%
9.80%
Other Income
6.79
4.57
18.96
35.26
27.24
51.35
40.63
33.96
10.02
9.39
13.98
Interest
132.70
130.50
124.32
87.58
89.15
137.71
135.50
128.32
119.49
105.96
91.77
Depreciation
97.71
96.48
82.45
57.74
46.31
36.65
42.71
44.23
50.63
42.04
41.84
PBT
-13.88
73.19
134.65
161.41
156.10
39.39
-68.64
23.91
31.07
28.17
20.75
Tax
-0.71
16.33
51.34
52.82
47.86
-25.28
7.48
14.60
9.09
5.59
11.36
Tax Rate
5.12%
50.62%
38.13%
37.84%
30.66%
29.89%
27.82%
61.06%
29.26%
19.84%
54.75%
PAT
-13.20
15.32
82.01
86.64
107.87
-59.31
19.41
9.31
21.98
22.58
9.39
PAT before Minority Interest
-13.56
15.92
83.30
86.75
108.24
-59.31
19.41
9.31
21.98
22.58
9.39
Minority Interest
-0.36
-0.60
-1.29
-0.11
-0.37
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.52%
0.54%
2.59%
4.20%
3.67%
-1.93%
1.13%
0.59%
1.43%
1.63%
0.66%
PAT Growth
-138.95%
-81.32%
-5.34%
-19.68%
-
-
108.49%
-57.64%
-2.66%
140.47%
 
EPS
-0.77
0.89
4.77
5.04
6.28
-3.45
1.13
0.54
1.28
1.31
0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Shareholder's Funds
1,052.60
1,020.87
617.28
552.02
508.21
567.82
408.41
400.47
381.17
361.26
Share Capital
17.18
17.18
15.52
15.52
15.52
15.52
11.52
11.52
11.52
11.52
Total Reserves
1,035.42
1,003.69
601.76
536.50
492.70
552.30
396.90
388.95
369.65
349.75
Non-Current Liabilities
99.94
45.95
34.01
68.58
-25.50
31.17
-5.64
65.24
49.66
541.86
Secured Loans
16.64
17.06
24.62
40.62
11.79
40.39
9.69
56.18
7.94
527.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.72
21.61
50.00
19.68
Long Term Provisions
40.60
34.10
11.10
29.95
6.95
5.63
4.17
5.19
4.36
0.00
Current Liabilities
1,948.44
1,523.09
1,740.85
1,278.33
1,917.84
1,581.00
1,436.41
1,307.09
1,277.77
573.20
Trade Payables
656.73
559.18
621.71
613.98
754.29
417.20
296.47
293.05
328.20
160.31
Other Current Liabilities
837.31
443.21
674.80
351.05
585.22
471.50
443.05
374.60
356.31
359.82
Short Term Borrowings
444.12
504.41
422.39
293.48
562.12
681.20
685.22
629.41
584.51
0.00
Short Term Provisions
10.27
16.28
21.95
19.82
16.22
11.11
11.67
10.02
8.74
53.07
Total Liabilities
3,103.75
2,592.08
2,393.02
1,899.70
2,400.55
2,179.99
1,839.18
1,772.80
1,708.60
1,476.32
Net Block
623.84
529.43
461.75
385.34
348.99
335.26
223.56
229.70
228.72
190.91
Gross Block
869.27
689.57
553.32
421.65
607.22
570.11
533.06
499.92
461.18
385.61
Accumulated Depreciation
245.43
160.14
91.57
36.30
258.24
234.86
309.50
270.22
232.45
194.70
Non Current Assets
785.89
678.73
720.42
747.47
602.20
533.41
386.71
367.04
358.65
222.14
Capital Work in Progress
4.86
7.35
38.49
5.60
2.67
3.28
6.73
13.91
23.69
31.23
Non Current Investment
0.57
0.57
0.57
0.57
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
156.62
141.00
218.43
269.15
250.31
194.59
156.20
123.21
106.14
0.00
Other Non Current Assets
0.00
0.37
1.18
86.80
0.24
0.28
0.22
0.22
0.10
0.00
Current Assets
2,317.85
1,913.35
1,672.60
1,152.24
1,798.35
1,646.58
1,452.47
1,405.76
1,349.94
1,254.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
289.36
246.09
157.42
110.58
1,175.38
1,131.25
956.83
953.34
841.53
472.80
Sundry Debtors
585.12
436.50
239.85
214.65
309.17
412.86
401.58
363.85
377.78
578.18
Cash & Bank
281.44
108.71
115.78
165.28
147.60
27.18
31.92
36.79
37.93
49.06
Other Current Assets
1,161.93
628.66
683.69
474.82
166.19
75.28
62.14
51.77
92.71
154.13
Short Term Loans & Adv.
435.22
493.39
475.87
186.91
141.32
59.86
47.41
38.59
76.17
154.13
Net Current Assets
369.41
390.26
-68.25
-126.09
-119.49
65.58
16.06
98.67
72.17
680.98
Total Assets
3,103.74
2,592.08
2,393.02
1,899.71
2,400.55
2,179.99
1,839.18
1,772.80
1,708.59
1,476.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Cash From Operating Activity
476.45
-134.12
68.20
325.98
465.06
43.64
186.88
15.05
57.14
122.22
PBT
60.09
134.50
125.74
99.08
-84.59
26.89
23.91
31.07
28.17
20.75
Adjustment
241.14
203.99
165.39
191.25
297.51
89.10
150.78
165.31
151.30
142.36
Changes in Working Capital
218.69
-416.94
-227.08
68.36
277.17
-78.56
23.80
-173.22
-110.21
-61.19
Cash after chg. in Working capital
519.92
-78.44
64.05
358.69
490.09
37.42
198.49
23.16
69.25
101.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.46
-55.67
4.15
-32.71
-25.04
6.21
-11.61
-8.11
-12.11
20.31
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
-116.97
-133.13
-157.08
-20.30
-104.09
-38.36
-48.80
-36.95
-68.54
-67.17
Net Fixed Assets
-174.21
-71.71
-88.44
59.50
-29.57
-0.19
-23.00
-32.32
-63.46
-38.90
Net Investments
-191.33
0.00
0.00
65.45
-6.93
0.83
-12.65
-6.49
-3.53
-14.24
Others
248.57
-61.42
-68.64
-145.25
-67.59
-39.00
-13.15
1.86
-1.55
-14.03
Cash from Financing Activity
-212.12
243.53
39.58
-222.30
-302.09
-4.29
-146.84
18.49
-1.32
-46.58
Net Cash Inflow / Outflow
147.37
-23.71
-49.31
83.39
58.87
0.99
-8.77
-3.42
-12.71
8.47
Opening Cash & Equivalents
89.53
113.25
162.55
79.17
24.95
23.96
32.73
36.14
48.85
40.39
Closing Cash & Equivalent
236.90
89.53
113.25
162.55
83.83
24.95
23.96
32.73
36.14
48.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Book Value (Rs.)
61.27
59.43
39.78
35.58
32.75
36.60
35.47
34.78
33.10
31.37
ROA
0.56%
3.34%
4.04%
5.03%
-2.59%
0.97%
0.52%
1.26%
1.42%
0.67%
ROE
1.54%
10.17%
14.84%
20.42%
-11.02%
3.98%
2.30%
5.62%
6.08%
2.62%
ROCE
10.57%
19.48%
22.56%
24.32%
4.35%
12.93%
12.89%
13.59%
13.83%
12.77%
Fixed Asset Turnover
3.67
5.10
4.23
5.71
5.22
3.12
3.07
3.20
3.28
3.93
Receivable days
65.17
38.93
40.26
32.54
42.91
86.47
88.19
87.93
125.81
134.65
Inventory Days
34.16
23.23
23.74
79.89
137.08
221.69
220.07
212.81
172.97
116.57
Payable days
88.87
78.99
137.00
102.42
74.39
73.64
71.87
74.77
61.64
31.93
Cash Conversion Cycle
10.46
-16.83
-73.01
10.01
105.59
234.52
236.39
225.96
237.14
219.29
Total Debt/Equity
0.45
0.52
0.79
0.65
1.18
1.35
1.88
1.96
1.71
1.51
Interest Cover
1.25
2.08
2.59
2.75
0.39
1.20
1.19
1.26
1.27
1.23

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.