Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.itdcem.co.in | |
Market Cap | 1,796.04 Cr. | |
Enterprise Value(EV) | 2,022.95 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 5.00 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 21.01 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 60.11 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 67.70 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.55 | Calculated using Price: 105.00 |
Dividend Yield | 0.43 | Period Ending 2022-03 |
No. of Shares Subscribed | 17.18 Cr. | 171,787,584 Shares |
FaceValue | 1 | |
Company Profile | ||
ITD Cementation India was incorporated on 1978 as Cemindia Company Limited and obtained Certificate of Commencement of Business on 6th November, 1978. The company operates in 3 business divisions which include bridges and industries division which is involved in construction of flyovers and bridges, steel and petrochemical plants, refiners, technical centers, and shopping malls, marine division which undertakes the construction of quays which handle cargo at ports and specialist engineering division which constructs railways and roads, power stations for hydroelectricity, diaphragm walling, and piling. |
1 Day |
|
-1.64% |
1 Week |
|
-16.43% |
1 Month |
|
-11.88% |
3 Month |
|
-12.83% |
6 Month |
|
+28.91% |
1 Year |
|
+41.70% |
2 Year |
|
+66.14% |
5 Year |
|
-48.81% |
10 Year |
|
+345.86% |
9 years | 2013-12 | 2014-12 | 2015-12 | 2016-12 | 2017-12 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 2.30 | 3.98 | -11.02 | 20.42 | 14.84 | 10.17 | 1.54 | -1.61 | 3.31 | |
Return on Capital Employed (%) | 12.89 | 12.93 | 4.35 | 24.32 | 22.56 | 19.48 | 10.57 | 8.34 | 12.97 | |
Return on Assets (%) | 0.52 | 0.97 | -2.59 | 5.03 | 4.04 | 3.34 | 0.56 | -0.54 | 1.07 |
Particulars | 10 years | 2013-12 Rs. Cr. | 2014-12 Rs. Cr. | 2015-12 Rs. Cr. | 2016-12 Rs. Cr. | 2017-12 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 408 | 568 | 508 | 552 | 617 | 1,021 | 1,053 | 1,066 | 1,131 | 1,163 | |
Non Curr. Liab. | -6 | 31 | -26 | 69 | 34 | 46 | 100 | 151 | 150 | 169 | |
Curr. Liab. | 1,436 | 1,581 | 1,918 | 1,278 | 1,741 | 1,523 | 1,967 | 1,967 | 2,326 | 2,711 | |
Minority Int. | 1 | 1 | 2 | 3 | 3 | 4 | 4 | ||||
Equity & Liab. | 1,839 | 2,180 | 2,401 | 1,900 | 2,393 | 2,592 | 3,123 | 3,187 | 3,610 | 4,047 | |
Non Curr. Assets | 387 | 533 | 602 | 747 | 720 | 679 | 1,041 | 997 | 990 | 1,143 | |
Curr. Assets | 1,452 | 1,647 | 1,798 | 1,152 | 1,673 | 1,913 | 2,082 | 2,190 | 2,620 | 2,903 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,839 | 2,180 | 2,401 | 1,900 | 2,393 | 2,592 | 3,123 | 3,187 | 3,610 | 4,047 |
Particulars | 10 years | 2013-12 Rs. Cr. | 2014-12 Rs. Cr. | 2015-12 Rs. Cr. | 2016-12 Rs. Cr. | 2017-12 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 1,584 | 1,719 | 3,071 | 2,938 | 2,061 | 3,170 | 2,861 | 2,728 | 3,809 | 4,304 | |
Other Income | 34 | 41 | 51 | 27 | 35 | 19 | 5 | 12 | 12 | 26 | |
Total Income | 1,618 | 1,760 | 3,122 | 2,965 | 2,096 | 3,189 | 2,865 | 2,740 | 3,821 | 4,331 | |
Total Expenditure | -1,422 | -1,650 | -2,909 | -2,673 | -1,789 | -2,848 | -2,565 | -2,515 | -3,516 | -3,991 | |
PBIDT | 196 | 110 | 214 | 292 | 307 | 341 | 300 | 225 | 305 | 340 | |
Interest | -128 | -136 | -138 | -89 | -88 | -124 | -131 | -138 | -142 | -144 | |
Depreciation | -44 | -43 | -37 | -46 | -58 | -82 | -96 | -100 | -103 | -105 | |
Taxation | -15 | -7 | 25 | -48 | -53 | -51 | -16 | -4 | -24 | -43 | |
Exceptional Items | 96 | -124 | -22 | -41 | |||||||
PAT | 9 | 19 | -59 | 108 | 87 | 83 | 16 | -17 | 36 | 49 | |
Minority Interest | 0 | 0 | -1 | -1 | 0 | -1 | -1 | ||||
Share Associate | -57 | -14 | 0 | 28 | 33 | 33 | 38 | ||||
Other Related Items | 2 | 2 | |||||||||
Consolidated Net Profit | 9 | 19 | -59 | 51 | 73 | 82 | 43 | 17 | 71 | 86 | |
Adjusted EPS | 1 | 1 | -4 | 3 | 5 | 5 | 3 | 1 | 4 | 5 |
Particulars | 10 years | 2012-12 Rs. Cr. | 2013-12 Rs. Cr. | 2014-12 Rs. Cr. | 2015-12 Rs. Cr. | 2016-12 Rs. Cr. | 2017-12 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 15 | 187 | 44 | 465 | 326 | 68 | -134 | 447 | 191 | 339 | |
Cash Fr. Inv. | -37 | -49 | -38 | -104 | -20 | -157 | -133 | -87 | -51 | -25 | |
Cash Fr. Finan. | 18 | -147 | -4 | -302 | -222 | 40 | 244 | -212 | -250 | -56 | |
Net Change | -3 | -9 | 1 | 59 | 83 | -49 | -24 | 147 | -110 | 258 | |
Cash & Cash Eqvt | 33 | 24 | 25 | 84 | 163 | 113 | 90 | 237 | 127 | 386 |
Mon, 30 Jan 2023
Board Meeting Intimation for Intimation Of Board Meeting For Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2022 ITD CEMENTATION INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/02/2023 inter alia to consider and approve Pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that a meeting of the Board of Directors of the Company will be held on Wednesday 8th February 2023 at Mumbai inter-alia to consider and approve the Unaudited Financial Results for the quarter and nine months ended 31st December 2022. |
Thu, 05 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We submit herewith confirmation certificate provided by KFin Technologies Limited Registrar and Share Transfer Agent of the Company pursuant to Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 in respect of securities dematerialized during the quarter ended 31st December 2022. |
Mon, 02 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Further to our letter dated 31st December 2022 pursuant to Regulation 30 and 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations. 2015 as amended from time to time we send herewith scanned copy of paper cutting of Notice that appeared once again in Mumbai Lakshadeep in Marathi dated 1st January 2023 confirming completion of dispatch of Postal Ballot Notice and Postal Ballot Form to the Members of the Company. |
Mon, 30 Jan 2023 |
|
|
|
|
|