ITD Cementation
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ITD Cementation share price

ITD Cementation India Ltd.

NSE: ITDCEM BSE: 509496 SECTOR: Engineering - Construction  99.78 K   202   37

807.55
-15.05 (-1.83%)
BSE: 18 Jul 04:01 PM

Price Summary

Today's High

₹ 830.1

Today's Low

₹ 802.15

52 Week High

₹ 943.2

52 Week Low

₹ 464.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 13872.71 Cr.

Enterprise Value

₹ 14124.7 Cr.

No. of Shares

17.18 Cr.

P/E

37.21

P/B

7.57

Face Value

₹ 1

Div. Yield

0.25 %

Book Value (TTM)

₹  106.73

CASH

₹ 680.83 Cr.

DEBT

₹ 932.83 Cr.

Promoter Holding

46.64 %

EPS (TTM)

₹  21.7

Sales Growth

18.99%

ROE

22.41 %

ROCE

28.29%

Profit Growth

36.19 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year18.99%
3 Year40.3%
5 Year33.18%

Profit Growth

1 Year36.19%
3 Year73.96%
5 Year53.91%

ROE%

1 Year22.41%
3 Year17.65%
5 Year12.14%

ROCE %

1 Year28.29%
3 Year24.81%
5 Year19.5%

Debt/Equity

0.5088

Price to Cash Flow

78.13

Interest Cover Ratio

3.1736

CFO/PAT (5 Yr. Avg.)

2.07570420147633

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 46.64 0.00
Dec 2024 46.64 0.00
Sep 2024 46.64 0.00
Jun 2024 46.64 0.00
Mar 2024 46.64 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 75.6316850790129% for the Past 3 years.
  • The company has shown a good revenue growth of 40.2989585061112% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 24.8072% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -96.9056 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.07570420147633.

 Limitations

  • Company has contingent liabilities of 1601.5681 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 2236.79 2376.49 1898.01 2215.99 2483.55
Total Expenditure 2017.17 2154.93 1718.59 2009.5 2225.64
Operating Profit 219.62 221.56 179.42 206.49 257.91
Other Income 20.36 14.95 22.02 6.19 4.82
Interest 57.38 52.82 57.05 56.82 61.58
Depreciation 53.59 48.6 46.08 44.01 50.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 129 135.1 98.31 111.85 150.9
Tax 39.49 34.91 26.27 24.83 37.34
Profit After Tax 89.51 100.19 72.04 87.02 113.56
Adjusted EPS (Rs) 5.21 5.83 4.19 5.07 6.61

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2208.32 3249.53 4674.92 7542.11 8974.04
Total Expenditure 2003.45 2948.82 4254.75 6792.46 8108.66
Operating Profit 204.87 300.71 420.17 749.65 865.38
Other Income 8.57 8.64 25.66 46.37 47.98
Interest 111.34 132.41 160.42 215.41 228.26
Depreciation 82.84 94.91 108.18 204 188.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.26 82.03 177.24 376.62 496.15
Tax 3.5 13.22 52.99 102.88 123.34
Net Profit 17.26 70.81 124.25 273.74 372.81
Adjusted EPS (Rs.) 0.92 4.01 7.23 15.93 21.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 17.18 17.18 17.18 17.18 17.18
Total Reserves 1048.53 1114.02 1220.35 1476.55 1816.25
Borrowings 86.96 87.36 168.34 133.18 118.29
Other N/C liabilities 152.56 108.14 136.06 187.27 292.14
Current liabilities 1642.52 2058.59 3402.96 4119.58 4428.91
Total Liabilities 2947.75 3385.28 4944.89 5933.76 6672.77
Assets
Net Block 539.02 604 811.62 1057.33 1061.37
Capital WIP 53.37 2 117.43 10.01 21.43
Intangible WIP 0 0 0 0 0
Investments 410.02 364.35 222.37 136.36 124.88
Loans & Advances 201.98 205.53 315.97 302.67 382.38
Other N/C Assets 18.84 50.9 67.09 70.78 92.48
Current Assets 1724.52 2158.51 3410.4 4356.62 4990.24
Total Assets 2947.75 3385.28 4944.89 5933.76 6672.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 19.26 82.03 177.24 376.62 496.15
Adjustment 182.09 239.97 285.1 416.8 382.8
Changes in Assets & Liabilities -117.45 93.87 135.34 -29.07 -593.84
Tax Paid -35.17 -60.13 -96.54 -72.04 -107.55
Operating Cash Flow 48.73 355.74 501.14 692.32 177.56
Investing Cash Flow -109.41 -113.33 -437.44 -378.54 -197.91
Financing Cash Flow -46.63 -33.61 31.04 -120.47 -208.43
Net Cash Flow -107.31 208.8 94.73 193.31 -228.77

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 46.64 46.64 46.64 46.64 46.64
italian thai development ... 46.64 46.64 46.64 46.64 46.64
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 53.36 53.36 53.36 53.36 53.36
238 plan associates llc 1.38 1.27 1.14 1.00 1.00
acadian emerging markets ... - - 1.17 1.17 1.15
blue daimond properties p... - - - 1.48 1.57
edelweiss trusteeship co ... - - - - 1.10
hitesh ramji javeri 2.33 2.33 2.33 2.33 2.33
investor education and pr... - - 0.26 - 0.26
massachusetts institute o... 5.32 4.48 3.49 2.95 2.95
motilal oswal business cy... - - - - 1.68
nuvama multi asset strate... - - - - 1.11
rajasthan global securiti... - - - - 1.42
investor education and pr... 0.23 0.23 - 0.26 -
acadian emerging markets ... 1.15 1.16 - - -
aalidhra textool engineer... 1.16 - - - -
shruti lodha 1.00 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit ICRA
Credit CARE RATINGS
Credit FITCH
TYPE AGENCY Link
TYPE AGENCY Link
Research HDFC Securities
Research Edelweiss
Research Nuvama Wealth
Research NuvamaWealth
Research HDFC Securities
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY23
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q3FY21
Concall Q3FY20
Concall Q2FY21
Concall Q2FY20
Concall Q1FY23
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21
Presentation Q1FY20

Company News

ITD Cementation Stock Price Analysis and Quick Research Report. Is ITD Cementation an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ITD Cementation has a PE ratio of 37.2367141744656 which is high and comparatively overvalued .

  • Share Price: - The current share price of ITD Cementation is Rs 808.1. One can use valuation calculators of ticker to know if ITD Cementation share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ITD Cementation has ROA of 5.9145 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ITD Cementation has a Current ratio of 1.1267 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ITD Cementation has a ROE of 22.41 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ITD Cementation has a D/E ratio of 0.5088 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ITD Cementation has an Inventory turnover ratio of 13.5581 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ITD Cementation has reported revenue growth of 18.9857 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ITD Cementation for the current financial year is 9.64310851876415 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ITD Cementation is Rs 2 and the yield is 0.2474 %.

 

Last Updated on:
Brief about ITD Cementation

ITD Cementation India Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

ITD Cementation India Ltd. is a leading construction company in India, specializing in infrastructure projects. With a strong presence in both domestic and international markets, the company has established itself as a key player in the construction industry. ITD Cementation India Ltd. is known for its expertise in the construction of marine structures, bridges, highways, airports, and buildings.

ITD Cementation India Ltd. Share Price Analysis

The share price of ITD Cementation India Ltd. reflects the market perception of the company's performance and future prospects. Investors closely monitor the share price to make informed investment decisions. Our website provides a comprehensive analysis of the company's share price, helping investors understand the factors influencing its movement.

ITD Cementation India Ltd. Balance Sheet Analysis

The balance sheet of ITD Cementation India Ltd. provides valuable insights into the company's financial position. By analyzing the balance sheet, investors can evaluate the company's liquidity, solvency, and overall financial health. Our website offers a detailed analysis of the company's balance sheet, allowing investors to make informed investment decisions based on key financial indicators.

ITD Cementation India Ltd. Annual Report Review

The annual report of ITD Cementation India Ltd. is a comprehensive document that provides a detailed overview of the company's performance, financial results, and future plans. Our website offers downloadable copies of the company's annual reports, enabling investors to thoroughly study the information provided and gain a deeper understanding of the company's operations.

ITD Cementation India Ltd. Dividend Analysis

Dividends play a significant role in the investment strategy of long-term stock investors. The dividend analysis of ITD Cementation India Ltd. helps investors assess the company's dividend history, payout ratio, and dividend yield. Our website provides the necessary tools for dividend analysis, including our pre-built screening tools, to assist investors in making informed investment decisions.

ITD Cementation India Ltd. Quarterly Result Analysis

Quarterly results reflect a company's financial performance in a specific period. By analyzing ITD Cementation India Ltd.'s quarterly results, investors gain valuable insights into the company's revenue, expenses, and profitability. Our website provides a comprehensive analysis of the company's quarterly results, allowing investors to assess the company's financial performance over time.

ITD Cementation India Ltd. Stock Price Chart

The stock price chart of ITD Cementation India Ltd. presents the historical price movement of the company's stock. By analyzing the stock price chart, investors can identify trends, patterns, and potential buying or selling opportunities. Our website offers an interactive stock price chart that investors can use to make informed investment decisions.

ITD Cementation India Ltd. Latest News and Updates

Staying updated with the latest news and developments in ITD Cementation India Ltd. is crucial for investors. Our website provides a dedicated section featuring the latest news, announcements, and updates related to the company. Investors can access this section regularly to stay informed about any significant developments that may impact their investment decisions.

ITD Cementation India Ltd. Concall Transcripts

Concall transcripts provide a detailed record of management discussions and explanations regarding the company's performance, strategy, and outlook. Our website offers downloadable concall transcripts of ITD Cementation India Ltd., enabling investors to gain valuable insights and understand management's perspective on various aspects of the company.

ITD Cementation India Ltd. Investor Presentations

Investor presentations serve as a valuable source of information for investors, providing an overview of the company's strategy, financial performance, and future plans. Our website offers downloadable investor presentations of ITD Cementation India Ltd., allowing investors to thoroughly assess the company and make informed investment decisions.

ITD Cementation India Ltd. Promoters and Shareholders

Promoters and shareholders play a crucial role in a company's growth and governance. Understanding the ownership structure and the key individuals involved provides investors with insights into the company's stability and long-term prospects. Our website provides detailed information about ITD Cementation India Ltd.'s promoters and shareholders, helping investors make informed investment decisions.

Premium Features for Fair Value Calculation

Our website offers premium features that allow investors to calculate the fair value of ITD Cementation India Ltd. stock using various tools and approaches. The premium features include:

  1. DCF Analysis: The discounted cash flow (DCF) analysis helps investors estimate the intrinsic value of a stock by considering its future cash flows.

  2. BVPS Analysis: The book value per share (BVPS) analysis helps investors assess the company's net worth and evaluate its stock value accordingly.

  3. Earnings Multiple Approach: This approach considers the earnings per share (EPS) and price-to-earnings (P/E) ratio to determine the fair value of the stock.

  4. DuPont Analysis: The DuPont analysis helps investors understand the key drivers of a company's return on equity (ROE) and assess its profitability and efficiency.

By utilizing these premium features, investors can make better-informed decisions regarding the fair value of ITD Cementation India Ltd. stock.

(Please note that the content above is for informational purposes only. Investors are advised to conduct thorough research and analysis before making any investment decisions.) 

ITD Cementation India Balance Sheet Analysis

ITD Cementation India’s Reserve Growth

The data from ITD Cementation India’s balance sheet shows a healthy growth in the company's total reserves, increasing from Rs 1,035.43 Cr in March 2020 to Rs 1,476.55 Cr by March 2024. This indicates a robust accumulation of earnings and a strong financial backbone for future expansions or debt servicing.

ITD Cementation India’s Debt Overview

The borrowings of ITD Cementation India have seen some fluctuations over the years. Starting at Rs 16.64 Cr in March 2020, there was a significant rise to Rs 168.34 Cr by March 2023, before dialing back to Rs 133.18 Cr by March 2024. This showcases the company's dynamic strategy in managing its debt profile.

ITD Cementation India’s Asset Expansion

The assets of ITD Cementation India have consistently grown, with total assets reaching Rs 5,933.76 Cr by March 2024 from Rs 2,765.68 Cr in March 2020. Notably, the Net Block has almost doubled during this period, suggesting substantial investments in physical assets, underlining expansion or upgrading efforts.

Current Assets and Liabilities

The current assets of ITD Cementation India have significantly increased to Rs 4,356.62 Cr by March 2024 from Rs 1,535.81 Cr in March 2020, alongside a rise in current liabilities to Rs 4,119.58 Cr. Monitoring this ratio is crucial for understanding the company’s short-term financial health.

This data is an analysis for the Standalone Balance Sheet of the company.

Exploring ITD Cementation India's financials offers valuable insights for investors keen on sectors related to construction and engineering, reflecting on broader market trends and opportunities in the NSE/BSE indices.

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