Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Engineering - Construction

Rating :
72/99

BSE: 509496 | NSE: ITDCEM

121.75
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 117.10
  • 122.90
  • 117.10
  • 118.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1064014
  •  1282.42
  •  129.50
  •  55.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,090.65
  • 23.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,114.27
  • 0.37%
  • 1.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.64%
  • 4.23%
  • 25.80%
  • FII
  • DII
  • Others
  • 12.8%
  • 8.25%
  • 2.28%

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
  • 25.58
  • 23.41
  • 21.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 1.59
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 6.63
  • 5.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,034.65
811.49
27.50%
1,097.84
825.54
32.98%
1,173.84
983.92
19.30%
998.15
791.69
26.08%
Expenses
974.96
761.06
28.11%
1,008.31
747.30
34.93%
1,090.06
870.13
25.28%
917.53
720.75
27.30%
EBITDA
59.69
50.43
18.36%
89.53
78.23
14.44%
83.78
113.79
-26.37%
80.62
70.93
13.66%
EBIDTM
5.77%
6.21%
8.15%
9.48%
7.14%
11.57%
8.08%
8.96%
Other Income
12.06
3.61
234.07%
8.54
2.46
247.15%
3.05
5.65
-46.02%
2.74
1.00
174.00%
Interest
39.21
35.91
9.19%
34.73
35.95
-3.39%
35.66
38.01
-6.18%
34.08
34.32
-0.70%
Depreciation
27.55
26.68
3.26%
25.16
23.59
6.66%
25.72
23.89
7.66%
26.55
24.84
6.88%
PBT
5.00
-8.55
-
38.17
21.15
80.47%
25.45
57.54
-55.77%
22.72
12.78
77.78%
Tax
9.99
-4.35
-
11.00
7.22
52.35%
15.40
11.36
35.56%
6.16
4.00
54.00%
PAT
-5.00
-4.20
-
27.17
13.94
94.91%
10.05
46.19
-78.24%
16.56
8.77
88.83%
PATM
-0.48%
-0.52%
2.48%
1.69%
0.86%
4.69%
1.66%
1.11%
EPS
1.15
0.87
32.18%
1.75
1.04
68.27%
0.95
3.06
-68.95%
1.14
1.75
-34.86%

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
4,304.48
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
26.13%
39.64%
-4.65%
-9.77%
53.87%
-29.86%
-4.34%
78.65%
8.51%
2.91%
 
Cost Of Goods Sold
1,435.06
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
2,869.42
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
66.66%
67.46%
68.72%
62.75%
62.29%
69.79%
77.56%
73.64%
62.54%
67.59%
68.95%
Total Expenditure
3,990.86
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
313.62
293.07
212.88
295.59
322.46
271.47
264.32
162.40
68.94
162.49
191.17
EBITDA Margin
7.29%
7.69%
7.80%
10.33%
10.17%
13.17%
9.00%
5.29%
4.01%
10.26%
12.42%
Other Income
26.39
11.86
12.43
4.57
18.96
35.26
27.24
51.35
40.63
33.96
10.02
Interest
143.68
141.60
138.20
130.50
124.32
87.58
89.15
137.71
135.50
128.32
119.49
Depreciation
104.98
102.55
100.15
96.48
82.45
57.74
46.31
36.65
42.71
44.23
50.63
PBT
91.34
60.77
-13.03
73.19
134.65
161.41
156.10
39.39
-68.64
23.91
31.07
Tax
42.55
24.42
4.05
16.33
51.34
52.82
47.86
-25.28
7.48
14.60
9.09
Tax Rate
46.58%
40.18%
-31.08%
50.62%
38.13%
37.84%
30.66%
29.89%
27.82%
61.06%
29.26%
PAT
48.78
35.81
-17.29
15.32
82.01
86.64
107.87
-59.31
19.41
9.31
21.98
PAT before Minority Interest
48.08
36.35
-17.09
15.92
83.30
86.75
108.24
-59.31
19.41
9.31
21.98
Minority Interest
-0.70
-0.54
-0.20
-0.60
-1.29
-0.11
-0.37
0.00
0.00
0.00
0.00
PAT Margin
1.13%
0.94%
-0.63%
0.54%
2.59%
4.20%
3.67%
-1.93%
1.13%
0.59%
1.43%
PAT Growth
-24.61%
-
-
-81.32%
-5.34%
-19.68%
-
-
108.49%
-57.64%
 
EPS
2.84
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

News Update:


  • ITD Cementation India secures orders worth Rs 1,755 crore
    11th Oct 2022, 14:42 PM

    The first order is for construction of West Container Terminal in the Port of Colombo, Sri Lanka

    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.