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Website | http://www.itdcem.co.in | |
Market Cap | 3,650.49 Cr. | |
Enterprise Value(EV) | 3,745.65 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 8.51 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 25.11 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 52.34 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 74.83 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 2.86 | Calculated using Price: 213.80 |
Dividend Yield | 0.35 | 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 |
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-2.73% |
1 Week |
|
-7.45% |
1 Month |
|
+3.41% |
3 Month |
|
+27.95% |
6 Month |
|
+107.47% |
1 Year |
|
+85.91% |
2 Year |
|
+180.03% |
5 Year |
|
+76.33% |
10 Year |
|
+1400.35% |
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 | 3.40 | 3.34 | 1.53 | 0.51 | 2.04 | 2.89 |
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. |
Shh. Funds | 408 | 568 | 508 | 552 | 617 | 1,021 | 1,053 | 1,066 | 1,131 | 1,238 | |
Non Curr. Liab. | -6 | 31 | -26 | 69 | 34 | 46 | 100 | 151 | 150 | 229 | |
Curr. Liab. | 1,436 | 1,581 | 1,918 | 1,278 | 1,741 | 1,523 | 1,967 | 1,967 | 2,326 | 3,538 | |
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 | 5,009 | |
Non Curr. Assets | 387 | 533 | 602 | 747 | 720 | 679 | 1,041 | 997 | 990 | 1,326 | |
Curr. Assets | 1,452 | 1,647 | 1,798 | 1,152 | 1,673 | 1,913 | 2,082 | 2,190 | 2,620 | 3,683 | |
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 | 5,009 |
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. | 2023-06 Rs. Cr. TTM |
Net Sales | 1,719 | 3,071 | 2,938 | 2,061 | 3,170 | 2,861 | 2,728 | 3,809 | 5,091 | 5,826 | |
Other Income | 41 | 51 | 27 | 35 | 19 | 5 | 12 | 12 | 29 | 29 | |
Total Income | 1,760 | 3,122 | 2,965 | 2,096 | 3,189 | 2,865 | 2,740 | 3,821 | 5,120 | 5,854 | |
Total Expenditure | -1,650 | -2,909 | -2,673 | -1,789 | -2,848 | -2,565 | -2,515 | -3,516 | -4,691 | -5,354 | |
PBIDT | 110 | 214 | 292 | 307 | 341 | 300 | 225 | 305 | 429 | 501 | |
Interest | -136 | -138 | -89 | -88 | -124 | -131 | -138 | -142 | -165 | -182 | |
Depreciation | -43 | -37 | -46 | -58 | -82 | -96 | -100 | -103 | -114 | -133 | |
Taxation | -7 | 25 | -48 | -53 | -51 | -16 | -4 | -24 | -59 | -75 | |
Exceptional Items | 96 | -124 | -22 | -41 | |||||||
PAT | 19 | -59 | 51 | 73 | 83 | 44 | 16 | 69 | 125 | 111 | |
Minority Interest | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | |||
Share Associate | 36 | ||||||||||
Other Related Items | 2 | 2 | -4 | ||||||||
Consolidated Net Profit | 19 | -59 | 51 | 73 | 82 | 43 | 17 | 71 | 120 | 146 | |
Adjusted EPS | 1 | -4 | 3 | 5 | 5 | 3 | 1 | 4 | 7 | 9 |
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, 11 Sep 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We wish to inform you that pursuant to Regulation 30(6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended from time to time the schedule of Investors Group Meet with the Company is as under:Date :15th September 2023 Interaction with: Investors Group Meet Organized by: Phillip Capital (India) Private Ltd. Venue: Mumbai |
Mon, 11 Sep 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of duplicate share certificates under Regulation 39(3) of SEBI Listing Regulation:We would like to inform you that our RTA KFin Technologies Limited forwarded us today request received from legal heir of (deceased) shareholder of the Company for issue of duplicate share certificates as per letter enclosed. |
Thu, 31 Aug 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release This is to inform you that ITD Cementation India Limited has today secured a marine contract worth approximately Rs. 3290 crores excluding GST.We are issuing a copy of the Press Release today in connection with the above which is enclosed herewith for your information and record. |
Thu, 21 Sep 2023 |
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