ITD Cementation India Ltd.

NSE: ITDCEM  SECTOR: Engineering - Construction

49.4
+1.25 (2.6%)

Price Summary

Today's High

₹ 49.85

Today's Low

₹ 48.25

52 Week High

₹ 70.15

52 Week Low

₹ 26

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

848.63066496 Cr.

Enterprise Value

908.93326496 Cr.

No. of Shares

17.1787584 Cr.

P/E

89.2

P/B

0.82

Face Value

₹ 1

Div. Yield

0.61%

Book Value (TTM)

₹  60.2854

CASH

232.8462 Cr.

DEBT

293.1488 Cr.

Promoter Holding

46.64%

EPS (TTM)

₹  0.5538

Sales Growth

-6.39492599011133%

ROE

4.1636096217135 %

ROCE

11.2166473533681 %

Profit Growth

2.01522064415819 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-6.39%
3 Year-9.79%
5 Year9.36%

Profit Growth (in Cr.)

1 Year-47.28%
3 Year-5.31%
5 Year17.33%

ROE%

1 Year4.16%
3 Year8.87%
5 Year5.04%

ROCE %

1 Year11.22%
3 Year16.71%
5 Year14.44%

Debt/Equity

0.2785

Price to Cash Flow

3.02

Interest Cover Ratio

1.57724913626471

CFO/PAT (5 Yr. Avg.)

1.215107387895

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 46.64 0
Dec 2019 46.64 0
Sep 2019 46.64 0
Jun 2019 46.64 0
Mar 2019 46.64 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 6.8293451657275 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.215107387895.

 Limitations

  • The company has shown a poor profit growth of -5.31211086246556% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.78539859996633% for the Past 3 years.
  • Company has contingent liabilities of 2574.6943 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 538.03 527.93 519.01 557.03 287.86
Total Expenditure 474.36 463.67 463.66 479.66 269.31
Operating Profit 63.67 64.27 55.35 77.38 18.55
Other Income 1.61 0.57 0.94 1.12 3.4
Interest 19.75 21.76 23.45 27.03 24.71
Depreciation 18.96 19.31 20.3 20.31 20.43
Exceptional Items 0 0 0 -40.93 0
Profit Before Tax 26.57 23.76 12.54 -9.77 -23.19
Tax 9.9 2.08 2.27 -4.31 -6.21
Profit After Tax 16.68 21.69 10.27 -5.46 -16.98
Adjusted EPS (Rs) 0.1 0.13 0.06 -0.03 -0.1

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

PARTICULARS Dec 2015 Dec 2016 Dec 2017 Mar 2019 Mar 2020
Net Sales 2743.53 2917.35 1872.92 2288.34 2142
Total Expenditure 2614.41 2710.38 1620.22 2024.31 1881.34
Operating Profit 129.12 206.97 252.7 264.03 260.66
Other Income 46.01 26.62 34.24 17.76 4.24
Interest 115.07 88.78 85.54 77.85 91.98
Depreciation 24.85 45.83 55.2 69.58 78.88
Exceptional Items -123.97 0 -21.84 0 -40.93
Profit Before Tax -88.75 98.97 124.36 134.36 53.1
Tax -29.45 48.12 51.54 52.48 9.93
Net Profit -59.31 50.85 72.82 81.87 43.17
Adjusted EPS (Rs.) -3.82 3.28 4.69 4.77 2.51

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2015 Dec 2016 Dec 2017 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 15.52 15.52 15.52 17.18 17.18
Total Reserves 492.7 536.51 601.77 1003.7 1035.43
Borrowings 9.83 40.62 24.62 17.06 16.64
Other N/C liabilities -29.3 31.59 80.37 29.52 198.29
Current liabilities 1654.92 1247.45 1569.88 1058.37 1500.85
Total Liabilities 2143.67 1871.69 2292.15 2125.84 2768.39
Assets
Net Block 293.13 381.82 406.4 431.9 533.97
Capital WIP 1.97 5.6 16.73 5.38 4.8
Investments 66.07 0.62 0.62 0.62 191.95
Loans & Advances 198.24 267.62 279.73 227.4 247.02
Other N/C Assets 0.19 86.8 1.18 0.37 0
Current Assets 1584.07 1129.22 1587.48 1460.17 1790.64
Total Assets 2143.67 1871.69 2292.15 2125.84 2768.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2015 Dec 2016 Dec 2017 Mar 2019 Mar 2020
Profit Before Tax -88.75 98.97 124.36 134.36 53.1
Adjustment 262.38 189.85 159.13 164.49 193.2
Working Capital Changes 297.04 68.18 -302.96 -180.58 68.06
Tax Paid -22.04 -32.38 2.37 -38.18 -33.25
Operating Cash Flow 448.62 324.62 -17.11 80.09 281.11
Investing Cash Flow -86.61 -18.98 -79.52 -97.52 -121.79
Financing Cash Flow -298.19 -221.94 41.61 -22.42 -38.14
Net Cash Flow 63.83 83.7 -55.02 -39.85 121.19

Corporate Actions

Ratings & Research Reports

Company Presentations

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 89.2018779342723 which is high and comparatively 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 1.76395689620984 % 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 1.19308873887278 .

  • 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 4.16360962171351 % .(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 0.2785 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 12.2019156221642 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 -6.39492599011133 % which is poor 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 12.1689196169914 %.

  • 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 0.3 and the yield is 0.6091 %.

 

Brief about ITD Cementation

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