Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Engineering - Construction

Rating :
N/A

BSE: 509496 | NSE: ITDCEM

482.30
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  492.50
  •  505.00
  •  478.00
  •  487.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3261163
  •  15936.79
  •  694.30
  •  207.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,559.98
  • 29.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,526.29
  • 0.31%
  • 6.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.64%
  • 2.87%
  • 24.68%
  • FII
  • DII
  • Others
  • 20.99%
  • 1.58%
  • 3.24%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.96
  • 26.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 20.31
  • 20.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 78.00
  • 58.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.91
  • 24.63
  • 24.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.44
  • 2.04
  • 2.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.66
  • 6.55
  • 6.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
2,381.49
1,832.57
29.95%
2,257.72
1,631.41
38.39%
2,017.16
1,327.02
52.01%
1,610.42
1,034.65
55.65%
Expenses
2,160.07
1,671.03
29.27%
2,037.17
1,484.77
37.20%
1,812.37
1,222.98
48.19%
1,452.25
974.96
48.95%
EBITDA
221.42
161.55
37.06%
220.55
146.63
50.41%
204.80
104.04
96.85%
158.17
59.69
164.99%
EBIDTM
9.30%
8.82%
9.77%
8.99%
10.15%
7.84%
9.82%
5.77%
Other Income
15.94
8.57
86.00%
21.36
7.28
193.41%
12.32
0.74
1,564.86%
5.77
12.06
-52.16%
Interest
52.88
50.95
3.79%
57.41
51.13
12.28%
57.95
40.32
43.73%
51.67
39.21
31.78%
Depreciation
49.43
44.68
10.63%
54.35
30.87
76.06%
56.10
29.93
87.44%
52.75
27.55
91.47%
PBT
135.05
74.49
81.30%
130.15
71.91
80.99%
103.06
34.53
198.47%
59.52
4.99
1,092.79%
Tax
34.91
26.46
31.93%
40.82
27.71
47.31%
27.21
10.44
160.63%
14.37
9.99
43.84%
PAT
100.15
48.03
108.52%
89.32
44.20
102.08%
75.85
24.09
214.86%
45.15
-5.00
-
PATM
4.21%
2.62%
3.96%
2.71%
3.76%
1.82%
2.80%
-0.48%
EPS
5.83
3.04
91.78%
5.21
2.20
136.82%
4.56
2.13
114.08%
3.12
1.15
171.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Net Sales
8,266.79
7,717.87
5,090.91
3,809.02
2,727.73
2,860.71
3,170.45
2,060.51
2,937.72
3,070.95
1,718.95
Net Sales Growth
41.90%
51.60%
33.65%
39.64%
-4.65%
-9.77%
53.87%
-29.86%
-4.34%
78.65%
 
Cost Of Goods Sold
3,167.81
2,919.43
1,770.80
1,239.44
853.27
1,065.61
1,195.56
622.42
659.11
809.46
643.92
Gross Profit
5,098.98
4,798.45
3,320.11
2,569.57
1,874.46
1,795.11
1,974.89
1,438.09
2,278.61
2,261.49
1,075.03
GP Margin
61.68%
62.17%
65.22%
67.46%
68.72%
62.75%
62.29%
69.79%
77.56%
73.64%
62.54%
Total Expenditure
7,461.86
6,972.81
4,691.02
3,515.95
2,514.85
2,565.12
2,847.99
1,789.04
2,673.40
2,908.55
1,650.01
Power & Fuel Cost
-
328.87
221.44
168.98
83.97
86.03
111.37
88.81
84.61
78.02
74.28
% Of Sales
-
4.26%
4.35%
4.44%
3.08%
3.01%
3.51%
4.31%
2.88%
2.54%
4.32%
Employee Cost
-
619.29
482.42
372.77
345.09
346.28
398.11
257.37
221.86
222.41
193.64
% Of Sales
-
8.02%
9.48%
9.79%
12.65%
12.10%
12.56%
12.49%
7.55%
7.24%
11.27%
Manufacturing Exp.
-
2,721.93
1,917.70
1,512.93
1,025.61
887.83
925.46
608.63
1,415.25
1,435.10
514.53
% Of Sales
-
35.27%
37.67%
39.72%
37.60%
31.04%
29.19%
29.54%
48.18%
46.73%
29.93%
General & Admin Exp.
-
290.25
234.84
182.94
168.03
136.03
170.80
180.42
251.88
213.12
107.38
% Of Sales
-
3.76%
4.61%
4.80%
6.16%
4.76%
5.39%
8.76%
8.57%
6.94%
6.25%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.47
53.97
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
2.65%
3.14%
Miscellaneous Exp.
-
93.05
63.83
38.89
38.89
43.34
46.69
31.40
40.70
68.98
53.97
% Of Sales
-
1.21%
1.25%
1.02%
1.43%
1.52%
1.47%
1.52%
1.39%
2.25%
3.62%
EBITDA
804.94
745.06
399.89
293.07
212.88
295.59
322.46
271.47
264.32
162.40
68.94
EBITDA Margin
9.74%
9.65%
7.85%
7.69%
7.80%
10.33%
10.17%
13.17%
9.00%
5.29%
4.01%
Other Income
55.39
48.03
28.62
11.86
12.43
4.57
18.96
35.26
27.24
51.35
40.63
Interest
219.91
217.99
165.39
141.60
138.20
130.50
124.32
87.58
89.15
137.71
135.50
Depreciation
212.63
207.88
113.52
102.55
100.15
96.48
82.45
57.74
46.31
36.65
42.71
PBT
427.78
367.22
149.61
60.77
-13.03
73.19
134.65
161.41
156.10
39.39
-68.64
Tax
117.31
108.86
59.15
24.42
4.05
16.33
51.34
52.82
47.86
-25.28
7.48
Tax Rate
27.42%
29.64%
39.54%
40.18%
-31.08%
50.62%
38.13%
37.84%
30.66%
29.89%
27.82%
PAT
310.47
273.73
124.25
68.80
-17.29
15.32
82.01
86.64
107.87
-59.31
19.41
PAT before Minority Interest
310.16
274.18
124.73
69.34
-17.09
15.92
83.30
86.75
108.24
-59.31
19.41
Minority Interest
-0.31
-0.45
-0.48
-0.54
-0.20
-0.60
-1.29
-0.11
-0.37
0.00
0.00
PAT Margin
3.76%
3.55%
2.44%
1.81%
-0.63%
0.54%
2.59%
4.20%
3.67%
-1.93%
1.13%
PAT Growth
178.90%
120.31%
80.60%
-
-
-81.32%
-5.34%
-19.68%
-
-
 
EPS
18.07
15.93
7.23
4.00
-1.01
0.89
4.77
5.04
6.28
-3.45
1.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Shareholder's Funds
1,493.70
1,237.51
1,131.17
1,065.69
1,052.60
1,020.87
617.28
552.02
508.21
567.82
Share Capital
17.18
17.18
17.18
17.18
17.18
17.18
15.52
15.52
15.52
15.52
Total Reserves
1,476.52
1,220.33
1,113.99
1,048.51
1,035.42
1,003.69
601.76
536.50
492.70
552.30
Non-Current Liabilities
176.91
229.44
150.16
151.20
99.94
45.95
34.01
68.58
-25.50
31.17
Secured Loans
133.18
168.34
87.36
86.96
16.64
17.06
24.62
40.62
11.79
40.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.77
42.87
37.11
40.14
40.60
34.10
11.10
29.95
6.95
5.63
Current Liabilities
4,375.85
3,669.75
2,325.53
1,967.33
1,967.45
1,523.09
1,740.85
1,278.33
1,917.84
1,581.00
Trade Payables
1,646.84
1,333.58
937.27
726.92
657.42
559.18
621.71
613.98
754.29
417.20
Other Current Liabilities
1,954.97
1,732.45
978.70
923.10
852.47
443.21
674.80
351.05
585.22
471.50
Short Term Borrowings
583.33
450.05
390.72
303.33
444.12
504.41
422.39
293.48
562.12
681.20
Short Term Provisions
190.69
153.68
18.84
13.98
13.44
16.28
21.95
19.82
16.22
11.11
Total Liabilities
6,050.89
5,140.68
3,610.36
3,187.18
3,122.76
2,592.08
2,393.02
1,899.70
2,400.55
2,179.99
Net Block
1,081.01
847.49
654.90
601.29
623.84
529.43
461.75
385.34
348.99
335.26
Gross Block
1,723.81
1,330.92
1,058.43
934.04
869.27
689.57
553.32
421.65
607.22
570.11
Accumulated Depreciation
642.80
483.44
403.52
332.75
245.43
160.14
91.57
36.30
258.24
234.86
Non Current Assets
1,498.56
1,457.34
990.18
997.32
1,041.19
678.73
720.42
747.47
602.20
533.41
Capital Work in Progress
10.01
117.43
2.00
53.37
4.86
7.35
38.49
5.60
2.67
3.28
Non Current Investment
4.84
44.90
112.86
193.66
255.41
0.57
0.57
0.57
0.00
0.00
Long Term Loans & Adv.
331.93
380.43
169.53
130.16
157.09
141.00
218.43
269.15
250.31
194.59
Other Non Current Assets
70.78
67.09
50.90
18.84
0.00
0.37
1.18
86.80
0.24
0.28
Current Assets
4,552.32
3,683.34
2,620.19
2,189.87
2,081.56
1,913.35
1,672.60
1,152.24
1,798.35
1,646.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
684.27
577.00
400.23
337.29
289.36
246.09
157.42
110.58
1,175.38
1,131.25
Sundry Debtors
1,211.43
1,080.23
621.88
530.86
585.12
436.50
239.85
214.65
309.17
412.86
Cash & Bank
895.72
629.58
491.49
207.01
281.44
108.71
115.78
165.28
147.60
27.18
Other Current Assets
1,760.90
80.57
31.90
37.93
925.65
1,122.05
1,159.56
661.73
166.19
75.28
Short Term Loans & Adv.
1,696.31
1,315.96
1,074.69
1,076.78
176.44
493.39
475.87
186.91
141.32
59.86
Net Current Assets
176.48
13.59
294.65
222.54
114.12
390.26
-68.25
-126.09
-119.49
65.58
Total Assets
6,050.88
5,140.68
3,610.37
3,187.19
3,122.75
2,592.08
2,393.02
1,899.71
2,400.55
2,179.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Cash From Operating Activity
704.34
471.06
338.70
191.27
446.88
-134.12
68.20
325.98
465.06
43.64
PBT
383.04
183.88
93.76
20.00
60.09
134.50
125.74
99.08
-84.59
26.89
Adjustment
409.47
238.33
212.73
197.44
241.14
203.99
165.39
191.25
297.51
89.10
Changes in Working Capital
-10.82
149.72
91.40
-4.17
189.12
-416.94
-227.08
68.36
277.17
-78.56
Cash after chg. in Working capital
781.69
571.92
397.90
213.27
490.35
-78.44
64.05
358.69
490.09
37.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-77.35
-100.86
-59.20
-22.00
-43.47
-55.67
4.15
-32.71
-25.04
6.21
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
-418.89
-438.14
-24.74
-51.14
-87.39
-133.13
-157.08
-20.30
-104.09
-38.36
Net Fixed Assets
-299.93
-403.81
-98.40
-130.38
-174.21
-71.71
-88.44
59.50
-29.57
-0.19
Net Investments
86.01
141.98
45.67
36.77
-446.17
0.00
0.00
65.45
-6.93
0.83
Others
-204.97
-176.31
27.99
42.47
532.99
-61.42
-68.64
-145.25
-67.59
-39.00
Cash from Financing Activity
-122.99
27.79
-55.69
-249.70
-212.12
243.53
39.58
-222.30
-302.09
-4.29
Net Cash Inflow / Outflow
162.46
60.71
258.27
-109.57
147.37
-23.71
-49.31
83.39
58.87
0.99
Opening Cash & Equivalents
446.31
385.60
127.33
236.90
89.53
113.25
162.55
79.17
24.95
23.96
Closing Cash & Equivalent
608.77
446.31
385.60
127.33
236.90
89.53
113.25
162.55
83.83
24.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Dec 14
Book Value (Rs.)
86.95
72.04
65.85
62.04
61.27
59.43
39.78
35.58
32.75
36.60
ROA
4.90%
2.85%
2.04%
-0.54%
0.56%
3.34%
4.04%
5.03%
-2.59%
0.97%
ROE
20.08%
10.53%
6.31%
-1.61%
1.54%
10.17%
14.84%
20.42%
-11.02%
3.98%
ROCE
27.84%
19.36%
15.08%
8.34%
10.57%
19.48%
22.56%
24.32%
4.35%
12.93%
Fixed Asset Turnover
5.05
4.26
3.82
3.03
3.67
5.10
4.23
5.71
5.22
3.12
Receivable days
54.19
61.02
55.23
74.67
65.17
38.93
40.26
32.54
42.91
86.47
Inventory Days
29.82
35.03
35.34
41.93
34.16
23.23
23.74
79.89
137.08
221.69
Payable days
186.31
234.04
245.04
296.09
88.92
78.99
137.00
102.42
74.39
73.64
Cash Conversion Cycle
-102.30
-137.99
-154.47
-179.50
10.41
-16.83
-73.01
10.01
105.59
234.52
Total Debt/Equity
0.58
0.59
0.46
0.38
0.45
0.52
0.79
0.65
1.18
1.35
Interest Cover
2.76
2.11
1.66
0.91
1.25
2.08
2.59
2.75
0.39
1.20

News Update:


  • ITD Cementation India secures contract worth Rs 1,937 crore
    3rd Oct 2024, 12:11 PM

    The contract is for constructing a multistoried commercial building

    Read More
  • ITD Cementation - Quarterly Results
    7th Aug 2024, 17:55 PM

    Read More
  • ITD Cementation India secures contract worth Rs 1,237 crore
    30th Jul 2024, 10:51 AM

    The contract is for constructing Residential colony in New Delhi

    Read More

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.