Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

ITD Cementation India Ltd.

Engineering - Construction

Rating :

N/A

BSE: 509496 | NSE: ITDCEM

Watchlist

NSE BSE

510.25

20-Dec-2024

Open
High
Low
Previous Close

525.90
529.65
507.20
520.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

526477
2732.83
694.30
256.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,766.32
25.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,268.36
0.33%
5.37

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

25.86
24.80
24.61

P:BV (Average)

8 Years
5 Years
3 Years

2.46
2.16
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.65
6.68
7.22

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.93 22.43 28.37 33.33
P/E Ratio 31.88 22.64 17.9 15.23
Revenue 7718 9407 10840 12091
EBITDA 745 904 1074 1209
Net Income 274 386 487 572
ROA 5 0.1 0.1
P/Bk Ratio 5.84 4.75 3.85 3.21
ROE 20.04 22.87 22.97 21.57
FCFF 139.41 145.61 321.17
FCFF Yield 1.64 1.71 3.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,898.01 1,583.36 19.87% 2,376.49 1,799.96 32.03% 2,236.79 1,580.20 41.55% 1,922.00 1,191.79 61.27%
Expenses 1,718.59 1,419.57 21.06% 2,154.93 1,637.89 31.57% 2,017.17 1,440.81 40.00% 1,717.84 1,079.36 59.15%
EBITDA 179.42 163.80 9.54% 221.56 162.07 36.71% 219.62 139.39 57.56% 204.16 112.43 81.59%
EBIDTM 9.45% 10.34% 9.32% 9.00% 9.82% 8.82% 10.62% 9.43%
Other Income 22.02 5.38 309.29% 14.95 9.06 65.01% 20.36 6.11 233.22% 11.58 0.23 4,934.78%
Interest 57.05 50.36 13.28% 52.81 50.28 5.03% 57.38 49.99 14.78% 57.39 39.07 46.89%
Depreciation 46.08 51.70 -10.87% 48.59 43.58 11.50% 53.59 29.13 83.97% 55.12 29.19 88.83%
PBT 98.31 67.12 46.47% 135.10 77.27 74.84% 129.00 66.38 94.34% 103.22 44.40 132.48%
Tax 26.27 13.50 94.59% 34.91 25.07 39.25% 39.49 28.59 38.13% 24.83 7.75 220.39%
PAT 72.04 53.63 34.33% 100.19 52.21 91.90% 89.51 37.79 136.86% 78.39 36.65 113.89%
PATM 3.80% 3.39% 4.22% 2.90% 4.00% 2.39% 4.08% 3.08%
EPS 4.19 3.12 34.29% 5.83 3.04 91.78% 5.21 2.20 136.82% 4.56 2.13 114.08%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,990.87 1,610.42 23.62% 2,381.49 1,832.57 29.95% 2,257.72 1,631.41 38.39% 2,017.16 1,327.02 52.01%
Expenses 1,809.22 1,452.25 24.58% 2,160.07 1,671.03 29.27% 2,037.17 1,484.77 37.20% 1,812.37 1,222.98 48.19%
EBITDA 181.66 158.17 14.85% 221.42 161.55 37.06% 220.55 146.63 50.41% 204.80 104.04 96.85%
EBIDTM 9.12% 9.82% 9.30% 8.82% 9.77% 8.99% 10.15% 7.84%
Other Income 22.47 5.77 289.43% 15.94 8.57 86.00% 21.36 7.28 193.41% 12.32 0.74 1,564.86%
Interest 57.21 51.67 10.72% 52.88 50.95 3.79% 57.41 51.13 12.28% 57.95 40.32 43.73%
Depreciation 46.85 52.75 -11.18% 49.43 44.68 10.63% 54.35 30.87 76.06% 56.10 29.93 87.44%
PBT 100.07 59.52 68.13% 135.05 74.49 81.30% 130.15 71.91 80.99% 103.06 34.53 198.47%
Tax 27.94 14.37 94.43% 34.91 26.46 31.93% 40.82 27.71 47.31% 27.21 10.44 160.63%
PAT 72.13 45.15 59.76% 100.15 48.03 108.52% 89.32 44.20 102.08% 75.85 24.09 214.86%
PATM 3.62% 2.80% 4.21% 2.62% 3.96% 2.71% 3.76% 1.82%
EPS 4.19 3.12 34.29% 5.83 3.04 91.78% 5.21 2.20 136.82% 4.56 2.13 114.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 8,433.29 7,542.11 4,674.92 3,249.53 2,208.32 2,142.00 2,288.34 1,872.92 2,917.35 2,743.53 1,369.41 Net Sales Growth 37.01% 61.33% 43.86% 47.15% 3.10% -6.40% 22.18% -35.80% 6.34% 100.34% Cost Of Goods Sold 3,177.33 2,910.09 1,663.43 1,090.23 635.38 733.30 747.75 543.52 655.36 662.35 468.99 Gross Profit 5,255.96 4,632.02 3,011.49 2,159.29 1,572.94 1,408.70 1,540.58 1,329.40 2,261.99 2,081.18 900.41 GP Margin 62.32% 61.42% 64.42% 66.45% 71.23% 65.77% 67.32% 70.98% 77.54% 75.86% 65.75% Total Expenditure 7,608.53 6,792.46 4,254.75 2,948.82 2,003.45 1,881.34 2,024.31 1,620.22 2,710.38 2,614.41 1,316.88 Power & Fuel Cost - 328.05 220.30 166.09 79.13 79.64 104.23 88.33 84.58 73.16 69.22 % Of Sales - 4.35% 4.71% 5.11% 3.58% 3.72% 4.55% 4.72% 2.90% 2.67% 5.05% Employee Cost - 607.95 462.80 348.91 301.32 285.83 310.15 236.15 219.22 184.32 156.12 % Of Sales - 8.06% 9.90% 10.74% 13.64% 13.34% 13.55% 12.61% 7.51% 6.72% 11.40% Manufacturing Exp. - 2,548.25 1,571.93 1,103.56 789.63 631.66 674.74 542.94 1,404.85 1,365.37 450.23 % Of Sales - 33.79% 33.62% 33.96% 35.76% 29.49% 29.49% 28.99% 48.16% 49.77% 32.88% General & Admin Exp. - 284.38 212.89 149.35 137.49 104.06 113.66 166.94 250.26 192.20 78.05 % Of Sales - 3.77% 4.55% 4.60% 6.23% 4.86% 4.97% 8.91% 8.58% 7.01% 5.70% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.16 43.42 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 2.56% 3.17% Miscellaneous Exp. - 113.74 123.40 90.68 60.51 46.86 73.76 42.35 96.11 66.84 43.42 % Of Sales - 1.51% 2.64% 2.79% 2.74% 2.19% 3.22% 2.26% 3.29% 2.44% 3.71% EBITDA 824.76 749.65 420.17 300.71 204.87 260.66 264.03 252.70 206.97 129.12 52.53 EBITDA Margin 9.78% 9.94% 8.99% 9.25% 9.28% 12.17% 11.54% 13.49% 7.09% 4.71% 3.84% Other Income 68.91 46.37 25.66 8.64 8.57 4.24 17.76 34.24 26.62 46.01 29.27 Interest 224.63 215.41 160.42 132.41 111.34 91.98 77.85 85.54 88.78 115.07 119.96 Depreciation 203.38 204.00 108.18 94.91 82.84 78.88 69.58 55.20 45.83 24.85 29.43 PBT 465.63 376.62 177.24 82.03 19.26 94.03 134.36 146.20 98.97 35.22 -67.58 Tax 125.50 102.88 52.99 13.22 3.50 9.93 52.48 51.54 48.12 -29.45 8.54 Tax Rate 26.95% 27.32% 29.90% 16.12% 18.17% 18.70% 39.06% 41.44% 48.62% 33.18% 30.55% PAT 340.13 273.74 124.25 68.81 15.76 43.17 81.87 72.82 50.85 -59.31 19.41 PAT before Minority Interest 340.13 273.74 124.25 68.81 15.76 43.17 81.87 72.82 50.85 -59.31 19.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.03% 3.63% 2.66% 2.12% 0.71% 2.02% 3.58% 3.89% 1.74% -2.16% 1.42% PAT Growth 88.67% 120.31% 80.57% 336.61% -63.49% -47.27% 12.43% 43.21% - - EPS 19.80 15.93 7.23 4.01 0.92 2.51 4.77 4.24 2.96 -3.45 1.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 8,647.24 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 35.08% 51.60% 33.65% 39.64% -4.65% -9.77% 53.87% -29.86% -4.34% 78.65% Cost Of Goods Sold 3,179.68 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 5,467.56 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 63.23% 62.17% 65.22% 67.46% 68.72% 62.75% 62.29% 69.79% 77.56% 73.64% 62.54% Total Expenditure 7,818.83 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 828.43 745.06 399.89 293.07 212.88 295.59 322.46 271.47 264.32 162.40 68.94 EBITDA Margin 9.58% 9.65% 7.85% 7.69% 7.80% 10.33% 10.17% 13.17% 9.00% 5.29% 4.01% Other Income 72.09 48.03 28.62 11.86 12.43 4.57 18.96 35.26 27.24 51.35 40.63 Interest 225.45 217.99 165.39 141.60 138.20 130.50 124.32 87.58 89.15 137.71 135.50 Depreciation 206.73 207.88 113.52 102.55 100.15 96.48 82.45 57.74 46.31 36.65 42.71 PBT 468.33 367.22 149.61 60.77 -13.03 73.19 134.65 161.41 156.10 39.39 -68.64 Tax 130.88 108.86 59.15 24.42 4.05 16.33 51.34 52.82 47.86 -25.28 7.48 Tax Rate 27.95% 29.64% 39.54% 40.18% -31.08% 50.62% 38.13% 37.84% 30.66% 29.89% 27.82% PAT 337.45 273.73 124.25 68.80 -17.29 15.32 82.01 86.64 107.87 -59.31 19.41 PAT before Minority Interest 337.06 274.18 124.73 69.34 -17.09 15.92 83.30 86.75 108.24 -59.31 19.41 Minority Interest -0.39 -0.45 -0.48 -0.54 -0.20 -0.60 -1.29 -0.11 -0.37 0.00 0.00 PAT Margin 3.90% 3.55% 2.44% 1.81% -0.63% 0.54% 2.59% 4.20% 3.67% -1.93% 1.13% PAT Growth 108.99% 120.31% 80.60% - - -81.32% -5.34% -19.68% - - EPS 19.64 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 1,493.73 1,237.53 1,131.20 1,065.71 1,052.61 1,020.88 617.28 552.02 508.22 567.82 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 15.52 15.52 15.52 15.52 Total Reserves 1,476.55 1,220.35 1,114.02 1,048.53 1,035.43 1,003.70 601.77 536.51 492.70 552.31 Non-Current Liabilities 320.45 304.40 195.50 239.52 214.93 46.58 104.99 72.21 -19.47 28.57 Secured Loans 133.18 168.34 87.36 86.96 16.64 17.06 24.62 40.62 9.83 29.61 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 198.31 117.83 82.45 128.45 157.98 34.10 83.31 33.59 6.92 5.61 Current Liabilities 4,119.58 3,402.96 2,058.59 1,642.52 1,498.14 1,058.37 1,569.88 1,247.45 1,654.92 1,316.94 Trade Payables 1,573.80 1,208.61 728.35 537.45 479.06 430.61 512.02 604.23 716.78 362.89 Other Current Liabilities 1,945.74 1,730.07 928.60 803.77 745.41 310.78 613.52 329.92 470.48 345.85 Short Term Borrowings 583.33 450.05 390.72 290.81 263.40 192.38 422.39 293.48 451.69 597.42 Short Term Provisions 16.70 14.24 10.91 10.49 10.27 124.60 21.95 19.82 15.98 10.78 Total Liabilities 5,933.76 4,944.89 3,385.29 2,947.75 2,765.68 2,125.83 2,292.15 1,871.68 2,143.67 1,913.33 Net Block 1,057.33 811.62 604.00 539.02 533.97 431.90 406.40 381.82 293.13 282.80 Gross Block 1,680.11 1,272.76 984.38 834.61 752.80 578.01 494.95 417.64 480.77 451.39 Accumulated Depreciation 622.78 461.14 380.37 295.59 218.83 146.12 88.56 35.82 187.64 168.59 Non Current Assets 1,577.14 1,534.48 1,226.77 1,223.23 1,229.87 665.67 704.67 742.47 559.60 489.48 Capital Work in Progress 10.01 117.43 2.00 53.37 4.80 5.38 16.73 5.60 1.97 1.78 Non Current Investment 136.36 222.37 364.35 410.02 446.79 0.62 0.62 0.62 66.07 59.14 Long Term Loans & Adv. 302.67 315.96 205.53 201.98 244.32 227.40 279.73 267.62 198.24 145.48 Other Non Current Assets 70.78 67.09 50.90 18.84 0.00 0.37 1.18 86.80 0.19 0.28 Current Assets 4,356.62 3,410.40 2,158.51 1,724.52 1,535.81 1,460.17 1,587.48 1,129.22 1,584.07 1,423.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 683.05 568.20 349.22 271.28 196.76 154.34 119.60 109.91 997.30 959.44 Sundry Debtors 1,177.41 1,042.44 594.73 481.33 460.61 336.93 223.88 205.35 261.16 334.58 Cash & Bank 823.98 544.27 374.71 148.46 232.85 82.28 109.49 164.70 140.88 16.77 Other Current Assets 1,672.18 74.60 25.21 29.90 645.59 886.62 1,134.50 649.26 184.73 113.06 Short Term Loans & Adv. 1,596.59 1,180.89 814.65 793.56 94.54 550.85 626.41 186.72 162.34 102.89 Net Current Assets 237.04 7.44 99.92 82.00 37.67 401.79 17.60 -118.23 -70.85 106.91 Total Assets 5,933.76 4,944.88 3,385.28 2,947.75 2,765.68 2,125.84 2,292.15 1,871.69 2,143.67 1,913.33

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

Right to Left

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 692.32 501.14 355.74 48.73 318.56 80.09 -17.11 324.62 448.62 33.64 PBT 376.62 177.24 82.03 19.26 53.10 134.36 124.36 98.97 -88.75 27.95 Adjustment 416.80 285.10 239.97 182.09 193.20 164.49 159.13 189.85 262.38 58.38 Changes in Working Capital -29.07 135.34 93.87 -117.45 105.51 -180.58 -302.96 68.18 297.04 -66.08 Cash after chg. in Working capital 764.35 597.68 415.87 83.90 351.81 118.27 -19.47 357.00 470.67 20.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.04 -96.54 -60.13 -35.17 -33.25 -38.18 2.37 -32.38 -22.04 13.39 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 -378.54 -437.44 -113.33 -109.41 -159.23 -97.52 -79.52 -18.98 -86.61 -19.59 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 -164.62 -175.61 -60.60 -15.80 461.15 -25.81 8.92 -143.93 -50.11 -20.23 Cash from Financing Activity -120.47 31.04 -33.61 -46.63 -38.14 -22.42 41.61 -221.94 -298.19 -8.58 Net Cash Inflow / Outflow 193.31 94.73 208.80 -107.31 121.19 -39.85 -55.02 83.70 63.83 5.47 Opening Cash & Equivalents 384.55 289.82 81.02 188.33 67.14 106.99 162.00 78.30 14.54 9.07 Closing Cash & Equivalent 577.86 384.55 289.82 81.02 188.33 67.14 106.99 162.00 78.36 14.54

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

Right to Left

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 5.03% 2.98% 2.17% 0.55% 1.76% 3.71% 3.50% 2.53% -2.92% 1.10% ROE 20.04% 10.49% 6.26% 1.49% 4.16% 10.00% 12.45% 9.59% -11.02% 3.98% ROCE 27.42% 18.71% 13.80% 9.30% 11.22% 18.08% 20.84% 19.71% 2.35% 12.63% Fixed Asset Turnover 5.11 4.14 3.57 2.78 3.22 4.27 4.10 6.49 5.89 3.05 Receivable days 53.71 63.91 60.43 77.84 67.95 44.73 41.83 29.18 39.63 89.20 Inventory Days 30.28 35.81 34.85 38.68 29.91 21.85 22.36 69.26 130.16 230.71 Payable days 174.49 212.51 211.89 291.97 91.13 89.62 137.99 99.59 76.30 74.47 Cash Conversion Cycle -90.50 -112.78 -116.61 -175.45 6.73 -23.05 -73.80 -1.14 93.49 245.45 Total Debt/Equity 0.58 0.59 0.46 0.37 0.28 0.22 0.79 0.65 0.96 1.18 Interest Cover 2.75 2.10 1.62 1.17 1.58 2.73 2.45 2.11 0.23 1.23

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

Top Investors:

massachusetts institute of technology

hitesh ramji javeri

acadian emerging markets small cap equity fund, ll

238 plan associates llc

investor education and protection fund (iepf)

Annual Reports:

News Update:

ITD Cementation - Quarterly Results
7th Nov 2024, 18:04 PM

Read More
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

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.

Feedback