| Sector |
Infrastructure
|
Compare with Sector peers |
| Industry |
Engineering - Construction
|
Compare with Industry peers |
| Website | http://www.itdcem.co.in | |
| Market Cap | 6,156.87 Cr. | |
| Enterprise Value(EV) | 6,408.06 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 12.92 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 27.73 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 45.70 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 81.58 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 4.39 | Calculated using Price: 358.40 |
| Dividend Yield | 0.21 | Period Ending 2023-03 |
| No. of Shares Subscribed | 17.18 Cr. | 171,787,584 Shares |
| FaceValue | 1 | |
| About ITD Cementation India Ltd. | ||
| 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 |
|
+2.09% |
| 1 Week |
|
+2.55% |
| 1 Month |
|
+14.70% |
| 3 Month |
|
+21.70% |
| 6 Month |
|
+81.49% |
| 1 Year |
|
+222.69% |
| 2 Year |
|
+418.77% |
| 5 Year |
|
+189.18% |
| 10 Year |
|
+2167.80% |
| 9 years | 2014-12 | 2015-12 | 2016-12 | 2017-12 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 3.98 | -11.02 | 9.66 | 12.47 | 10.15 | 4.22 | 1.51 | 6.31 | 10.53 | |
| Return on Capital Employed (%) | 12.93 | 4.35 | 18.66 | 21.18 | 19.47 | 12.38 | 10.54 | 15.08 | 19.36 | |
| Return on Assets (%) | 0.97 | -2.59 | 2.38 | 3.4 | 3.27 | 1.5 | 0.51 | 2.04 | 2.89 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 568 | 508 | 552 | 617 | 1,021 | 1,053 | 1,066 | 1,131 | 1,238 | 1,326 | |
| Non Curr. Liab. | 31 | -26 | 69 | 34 | 46 | 100 | 151 | 150 | 229 | 169 | |
| Curr. Liab. | 1,581 | 1,918 | 1,278 | 1,741 | 1,626 | 1,967 | 1,967 | 2,326 | 3,538 | 3,881 | |
| Minority Int. | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | |||
| Equity & Liab. | 2,180 | 2,401 | 1,900 | 2,393 | 2,695 | 3,123 | 3,187 | 3,610 | 5,009 | 5,380 | |
| Non Curr. Assets | 533 | 602 | 747 | 720 | 659 | 1,041 | 997 | 990 | 1,326 | 1,404 | |
| Curr. Assets | 1,647 | 1,798 | 1,152 | 1,673 | 2,036 | 2,082 | 2,190 | 2,620 | 3,683 | 3,976 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 2,180 | 2,401 | 1,900 | 2,393 | 2,695 | 3,123 | 3,187 | 3,610 | 5,009 | 5,380 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 1,570 | 3,025 | 2,938 | 2,061 | 3,170 | 2,861 | 2,728 | 3,809 | 5,091 | 7,092 | |
| Other Income | 41 | 51 | 27 | 35 | 19 | 5 | 12 | 12 | 29 | 34 | |
| Total Income | 1,611 | 3,076 | 2,965 | 2,096 | 3,189 | 2,865 | 2,740 | 3,821 | 5,120 | 7,126 | |
| Total Expenditure | -1,501 | -2,863 | -2,673 | -1,789 | -2,848 | -2,565 | -2,515 | -3,516 | -4,691 | -6,420 | |
| PBIDT | 110 | 214 | 292 | 307 | 341 | 300 | 225 | 305 | 429 | 705 | |
| Interest | -136 | -138 | -89 | -88 | -124 | -131 | -138 | -142 | -165 | -212 | |
| Depreciation | -43 | -37 | -46 | -58 | -82 | -96 | -100 | -103 | -114 | -184 | |
| Taxation | -7 | 25 | -48 | -53 | -51 | -16 | -4 | -24 | -59 | -96 | |
| Exceptional Items | 96 | -124 | -22 | -41 | |||||||
| PAT | 19 | -59 | 51 | 73 | 83 | 44 | 16 | 69 | 125 | 213 | |
| Minority Interest | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | |||
| Share Associate | 9 | ||||||||||
| Other Related Items | 2 | 2 | -4 | ||||||||
| Consolidated Net Profit | 19 | -59 | 51 | 73 | 82 | 43 | 17 | 71 | 120 | 222 | |
| Adjusted EPS | 1 | -4 | 3 | 5 | 5 | 3 | 1 | 4 | 7 | 13 |
| 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. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 187 | 44 | 465 | 326 | 68 | -134 | 447 | 191 | 339 | 471 | |
| Cash Fr. Inv. | -49 | -38 | -104 | -20 | -157 | -133 | -87 | -51 | -25 | -438 | |
| Cash Fr. Finan. | -147 | -4 | -302 | -222 | 40 | 244 | -212 | -250 | -56 | 28 | |
| Net Change | -9 | 1 | 59 | 83 | -49 | -24 | 147 | -110 | 258 | 61 | |
| Cash & Cash Eqvt | 24 | 25 | 84 | 163 | 113 | 90 | 237 | 127 | 386 | 446 |
|
Mon, 22 Apr 2024
Loss/Duplicate-Share Certificate-XBRL ITD Cementation India Limited has informed the Exchange about Loss of share certificates |
|
Mon, 22 Apr 2024
Loss of Share Certificates ITD Cementation India Limited has informed the Exchange about Loss of Share Certificates |
|
Thu, 04 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 ITD Cementation India Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
| Tue, 23 Apr 2024 |
Closing Below Previous Low
|
Close Within 52 Week High Zone
|
High Increase in 1 Month
|
High Increase in 3 Months
|
High Increase in 6 Months
|
