Nifty
Sensex
:
:
18210.95
61143.33
-57.45 (-0.31%)
-206.93 (-0.34%)

Engineering - Construction

Rating :
49/99

BSE: 509496 | NSE: ITDCEM

82.25
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  83.20
  •  85.90
  •  81.80
  •  82.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  872478
  •  728.95
  •  97.45
  •  48.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,418.11
  • 28.01
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,591.13
  • 0.15%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.64%
  • 1.47%
  • 24.84%
  • FII
  • DII
  • Others
  • 10.35%
  • 15.26%
  • 1.44%

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
  • 24.97
  • 29.77
  • 22.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.22
  • 2.28
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.94
  • 8.11
  • 6.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
825.54
399.43
106.68%
983.92
739.61
33.03%
791.69
707.34
11.92%
552.69
709.12
-22.06%
Expenses
747.30
369.87
102.04%
870.13
655.44
32.76%
720.75
643.31
12.04%
554.11
636.23
-12.91%
EBITDA
78.23
29.56
164.65%
113.79
84.17
35.19%
70.93
64.03
10.78%
-1.41
72.89
-
EBIDTM
9.48%
7.40%
11.57%
11.38%
8.96%
9.05%
-0.26%
10.28%
Other Income
2.46
3.88
-36.60%
5.65
0.81
597.53%
1.00
0.99
1.01%
1.91
1.11
72.07%
Interest
35.95
33.08
8.68%
38.01
35.33
7.59%
34.32
32.77
4.73%
32.79
31.52
4.03%
Depreciation
23.59
24.46
-3.56%
23.89
25.30
-5.57%
24.84
24.27
2.35%
26.96
23.68
13.85%
PBT
21.15
-24.09
-
57.54
-16.58
-
12.78
7.99
59.95%
-59.26
18.80
-
Tax
7.22
-5.92
-
11.36
-1.24
-
4.00
4.22
-5.21%
-5.39
2.23
-
PAT
13.94
-18.18
-
46.19
-15.35
-
8.77
3.76
133.24%
-53.87
16.57
-
PATM
1.69%
-4.55%
4.69%
-2.07%
1.11%
0.53%
-9.75%
2.34%
EPS
1.04
-0.99
-
3.06
-0.32
-
1.75
0.60
191.67%
-2.90
1.26
-

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
3,153.84
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
23.41%
-4.65%
-9.77%
53.87%
-29.86%
-4.34%
78.65%
8.51%
2.91%
11.00%
 
Cost Of Goods Sold
1,008.47
853.27
1,065.61
1,195.56
622.42
659.11
809.46
643.92
513.32
477.87
268.07
Gross Profit
2,145.37
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
68.02%
68.72%
62.75%
62.29%
69.79%
77.56%
73.64%
62.54%
67.59%
68.95%
80.67%
Total Expenditure
2,892.29
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
261.54
212.88
295.59
322.46
271.47
264.32
162.40
68.94
162.49
191.17
166.77
EBITDA Margin
8.29%
7.80%
10.33%
10.17%
13.17%
9.00%
5.29%
4.01%
10.26%
12.42%
12.03%
Other Income
11.02
12.43
4.57
18.96
35.26
27.24
51.35
40.63
33.96
10.02
9.39
Interest
141.07
138.20
130.50
124.32
87.58
89.15
137.71
135.50
128.32
119.49
105.96
Depreciation
99.28
100.15
96.48
82.45
57.74
46.31
36.65
42.71
44.23
50.63
42.04
PBT
32.21
-13.03
73.19
134.65
161.41
156.10
39.39
-68.64
23.91
31.07
28.17
Tax
17.19
4.05
16.33
51.34
52.82
47.86
-25.28
7.48
14.60
9.09
5.59
Tax Rate
53.37%
-31.08%
50.62%
38.13%
37.84%
30.66%
29.89%
27.82%
61.06%
29.26%
19.84%
PAT
15.03
-17.29
15.32
82.01
86.64
107.87
-59.31
19.41
9.31
21.98
22.58
PAT before Minority Interest
14.80
-17.09
15.92
83.30
86.75
108.24
-59.31
19.41
9.31
21.98
22.58
Minority Interest
-0.23
-0.20
-0.60
-1.29
-0.11
-0.37
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.48%
-0.63%
0.54%
2.59%
4.20%
3.67%
-1.93%
1.13%
0.59%
1.43%
1.63%
PAT Growth
213.86%
-
-81.32%
-5.34%
-19.68%
-
-
108.49%
-57.64%
-2.66%
 
EPS
0.87
-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
105.76
88.92
78.99
137.00
102.42
74.39
73.64
71.87
74.77
61.64
Cash Conversion Cycle
10.83
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

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.