Sector | Infrastructure | Compare with Sector peers |
Industry | Engineering - Construction | Compare with Industry peers |
Website | http://www.itdcem.co.in | |
Market Cap | 5,636.35 Cr. | |
Enterprise Value(EV) | 5,927.06 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 12.92 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 25.39 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 64.35 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 81.58 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 4.02 | Calculated using Price: 328.10 |
Dividend Yield | 0.23 | 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 |
|
+1.15% |
1 Week |
|
+10.37% |
1 Month |
|
-2.65% |
3 Month |
|
+17.20% |
6 Month |
|
+51.74% |
1 Year |
|
+230.17% |
2 Year |
|
+407.13% |
5 Year |
|
+158.47% |
10 Year |
|
+2427.99% |
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 |
Wed, 27 Mar 2024
Closure of Trading Window In accordance with SEBI(Prohibition of Insider Trading) Regulations 2015 as amended from time to time the trading window of the Company will be closed from Monday 1st April 2024 and shall be opened 48 hours after the declaration of audited Financial Results for the quarter and year ending on 31st March 2024. |
Thu, 21 Mar 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of letter of confirmation in lieu of duplicate share certificate |
Tue, 05 Mar 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of letter of confirmation in lieu of duplicate share certificate |
Wed, 27 Mar 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Close Crossing Last Week High |
Close Crossing Last Month Close From Below |