ITD Cementation
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ITD Cementation share price

ITD Cementation India Ltd.

NSE: ITDCEM BSE: 509496 SECTOR: Engineering - Construction  47k   127   23

376.55
-2.95 (-0.78%)
NSE: 25 Apr 04:05 PM

Price Summary

Today's High

₹ 388

Today's Low

₹ 374

52 Week High

₹ 386.75

52 Week Low

₹ 114.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

₹ 6468.66 Cr.

Enterprise Value

₹ 6649.13 Cr.

No. of Shares

17.18 Cr.

P/E

29.14

P/B

4.61

Face Value

₹ 1

Div. Yield

0.2 %

Book Value (TTM)

₹  81.73

CASH

₹ 544.27 Cr.

DEBT

₹ 724.74 Cr.

Promoter Holding

46.64 %

EPS (TTM)

₹  12.92

Sales Growth

43.86%

ROE

10.49 %

ROCE

18.71%

Profit Growth

80.55 %

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* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year43.86%
3 Year29.71%
5 Year20.07%

Profit Growth

1 Year69.79%
3 Year40.7%
5 Year10.55%

ROE%

1 Year10.49%
3 Year6.08%
5 Year6.48%

ROCE %

1 Year18.71%
3 Year13.94%
5 Year14.22%

Debt/Equity

0.5856

Price to Cash Flow

12.91

Interest Cover Ratio

2.10480181121387

CFO/PAT (5 Yr. Avg.)

3.90659666518501

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 46.64 0
Dec 2023 46.64 0
Sep 2023 46.64 0
Jun 2023 46.64 0
Mar 2023 46.64 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 42.2483058892238% for the Past 3 years.
  • The company has shown a good revenue growth of 29.7131056222017% for the Past 3 years.
  • Company’s PEG ratio is 0.36171494837798.
  • The company has an efficient Cash Conversion Cycle of -112.783296382904 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.90659666518501.

 Limitations

  • Company has a poor ROE of 6.08102911806236% over the past 3 years.
  • Company has contingent liabilities of 1239.9398 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1191.79 1580.2 1799.96 1583.36 1922
Total Expenditure 1079.36 1440.81 1637.89 1419.57 1717.84
Operating Profit 112.43 139.39 162.08 163.8 204.16
Other Income 0.23 6.11 9.06 5.38 11.58
Interest 39.07 49.99 50.28 50.36 57.39
Depreciation 29.19 29.13 43.58 51.7 55.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 44.4 66.38 77.27 67.12 103.22
Tax 7.75 28.59 25.07 13.5 24.83
Profit After Tax 36.65 37.79 52.21 53.63 78.39
Adjusted EPS (Rs) 2.13 2.2 3.04 3.12 4.56

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2288.34 2142 2208.32 3249.53 4674.92
Total Expenditure 2024.31 1881.34 2003.45 2948.82 4254.75
Operating Profit 264.03 260.66 204.87 300.71 420.17
Other Income 17.76 4.24 8.57 8.64 25.66
Interest 77.85 91.98 111.34 132.41 160.42
Depreciation 69.58 78.88 82.84 94.91 108.18
Exceptional Items 0 -40.93 0 0 0
Profit Before Tax 134.36 53.1 19.26 82.03 177.24
Tax 52.48 9.93 3.5 13.22 52.99
Net Profit 81.87 43.17 17.26 70.81 120.24
Adjusted EPS (Rs.) 4.77 2.51 0.92 4.01 7.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 17.18 17.18 17.18 17.18 17.18
Total Reserves 1003.7 1035.43 1048.53 1114.02 1220.35
Borrowings 17.06 16.64 86.96 87.36 168.34
Other N/C liabilities 29.52 198.29 152.56 108.14 136.06
Current liabilities 1052.36 1498.14 1642.52 2058.59 3402.96
Total Liabilities 2119.82 2765.68 2947.75 3385.28 4944.89
Assets
Net Block 431.9 533.97 539.02 604 811.62
Capital WIP 5.38 4.8 53.37 2 117.43
Intangible WIP 0 0 0 0 0
Investments 0.62 446.79 410.02 364.35 222.37
Loans & Advances 118.29 244.32 201.98 205.53 315.97
Other N/C Assets 0.37 0 18.84 50.9 67.09
Current Assets 1563.26 1535.81 1724.52 2158.51 3410.4
Total Assets 2119.82 2765.68 2947.75 3385.28 4944.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 134.36 53.1 19.26 82.03 177.24
Adjustment 164.49 193.2 182.09 239.97 285.1
Changes in Assets & Liabilities -180.58 105.51 -117.45 93.87 135.34
Tax Paid -38.18 -33.25 -35.17 -60.13 -96.54
Operating Cash Flow 80.09 318.56 48.73 355.74 501.14
Investing Cash Flow -97.52 -159.23 -109.41 -113.33 -437.44
Financing Cash Flow -22.42 -38.14 -46.63 -33.61 31.04
Net Cash Flow -39.85 121.19 -107.31 208.8 94.73

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
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 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 53.36 53.36 53.36 53.36 53.36
238 plan associates llc 1.50 1.50 1.50 1.38 1.38
aalidhra textool engineer... 1.16 1.16 1.16 1.43 1.16
acadian emerging markets ... 1.03 1.14 1.19 1.15 1.15
hitesh ramji javeri 2.33 2.33 2.33 2.33 2.33
investor education and pr... 0.23 0.23 0.23 - 0.23
massachusetts institute o... 6.74 6.74 6.00 5.32 5.32
shruti lodha 1.19 - - 1.00 1.00
investor education and pr... - - - 0.23 -
franklin india focused eq... 3.86 3.17 1.49 - -
manisha lodha 1.05 1.05 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Itd Cementation India informs about compliance certificate 4 Apr 2024, 3:02PM ITD Cementation India informs about analyst meet outcome9 Feb 2024, 5:07PM ITD Cementation - Quaterly Results8 Feb 2024, 5:52PM ITD Cementation - Quaterly Results8 Feb 2024, 5:52PM ITD Cementation - Quaterly Results8 Feb 2024, 5:52PM Itd Cementation India informs about issue of duplicate share certificate2 Feb 2024, 3:05PM Itd Cementation India informs about board meeting31 Jan 2024, 4:41PM ITD Cementation India informs about loss of share certificate31 Jan 2024, 3:43PM ITD Cementation India informs about issuance of duplicate share certificate16 Jan 2024, 5:29PM ITD Cementation India bags contract worth Rs 1,001 crore1 Dec 2023, 10:53AM ITD Cementation India informs about details of loss of certificate 28 Nov 2023, 5:01PM ITD Cementation - Quaterly Results8 Nov 2023, 5:38PM ITD Cementation - Quaterly Results8 Nov 2023, 5:38PM ITD Cementation India informs about revised media release 10 Aug 2023, 9:42AM ITD Cementation secures contract in Bangladesh10 Aug 2023, 9:30AM ITD Cementation India informs about outcome of board meeting7 Aug 2023, 5:21PM ITD Cementation - Quaterly Results7 Aug 2023, 4:42PM ITD Cementation - Quaterly Results7 Aug 2023, 4:42PM ITD Cementation - Quaterly Results7 Aug 2023, 4:42PM ITD Cementation India informs about issuance of duplicate share certificate27 Jun 2023, 5:16PM ITD Cementation - Quaterly Results25 May 2023, 5:23PM ITD Cementation - Quaterly Results25 May 2023, 5:23PM ITD Cementation India informs about analyst meet 22 May 2023, 5:00PM ITD Cementation India informs about press release15 Feb 2023, 12:26PM ITD Cementation India secures order worth Rs 833 crore15 Feb 2023, 11:12AM ITD Cementation India informs about outcome of board meeting 9 Feb 2023, 4:54PM ITD Cementation - Quaterly Results8 Feb 2023, 5:36PM ITD Cementation - Quaterly Results8 Feb 2023, 5:36PM ITD Cementation - Quaterly Results8 Feb 2023, 5:36PM ITD Cementation India informs about compliances-certificate5 Jan 2023, 5:43PM ITD Cementation India informs about details of loss of certificate 12 Dec 2022, 2:56PM ITD Cementation - Quaterly Results9 Nov 2022, 6:16PM ITD Cementation - Quaterly Results9 Nov 2022, 6:16PM ITD Cementation India secures orders worth Rs 1,755 crore11 Oct 2022, 2:42PM ITD Cementation - Quaterly Results12 Aug 2022, 5:55PM ITD Cementation - Quaterly Results12 Aug 2022, 5:55PM ITD Cementation India informs about board meeting3 Aug 2022, 3:46PM ITD Cementation India informs about issuance of duplicate share certificate 20 Jul 2022, 4:55PM lTD Cementation India informs about confirmation certificate12 Jul 2022, 4:47PM ITD Cementation India secures new order worth over Rs 700 crore 30 Jun 2022, 4:30PM ITD Cementation India informs about closure of trading window29 Jun 2022, 4:46PM ITD Cementation India informs about details of loss of certificate 24 Jun 2022, 3:59PM ITD Cementation India informs about newspaper publication 21 Jun 2022, 4:49PM lTD Cementation India informs about press release8 Jun 2022, 12:11PM ITD Cementation India gets LoI cum notice to proceed for road project in UP8 Jun 2022, 11:43AM ITD Cementation - Quaterly Results26 May 2022, 7:34PM ITD Cementation - Quaterly Results26 May 2022, 7:34PM ITD Cementation - Quaterly Results11 Feb 2022, 6:28PM ITD Cementation - Quaterly Results11 Feb 2022, 6:28PM ITD Cementation India informs conference call with Investors 9 Feb 2022, 4:46PM

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 29.1363928286791 which is high and comparatively overvalued .

  • Share Price: - The current share price of ITD Cementation is Rs 376.55. 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 2.98304291712057 % 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 1.00218747905315 .

  • 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 10.4905413162448 % .(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 0.5856 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 10.1915017113841 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 43.8646107081482 % 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 8.98777557638529 %.

  • 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 0.75 and the yield is 0.1989 %.

 

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.)

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