ITD Cementation India Ltd.

NSE: ITDCEM BSE: 509496 SECTOR: Engineering - Construction  24k   88   18

165.45
+0.20 (0.12%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 172.1

Today's Low

₹ 164.45

52 Week High

₹ 170

52 Week Low

₹ 60.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2842.23 Cr.

Enterprise Value

2982.62 Cr.

No. of Shares

17.18 Cr.

P/E

22.88

P/B

2.3

Face Value

₹ 1

Div. Yield

0.44 %

Book Value (TTM)

₹  72.04

CASH

374.71 Cr.

DEBT

515.11 Cr.

Promoter Holding

46.64 %

EPS (TTM)

₹  7.23

Sales Growth

47.15%

ROE

6.26 %

ROCE

13.8%

Profit Growth

336.66 %

* 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.
* 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 Year47.15%
3 Year12.4%
5 Year2.18%

Profit Growth

1 Year310.39%
3 Year-4.72%
5 Year6.85%

ROE%

1 Year6.26%
3 Year3.97%
5 Year6.87%

ROCE %

1 Year13.8%
3 Year11.44%
5 Year14.65%

Debt/Equity

0.4554

Price to Cash Flow

7.99

Interest Cover Ratio

1.61952711923673

CFO/PAT (5 Yr. Avg.)

2.78301687711424

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 46.64 0
Dec 2022 46.64 0
Sep 2022 46.64 0
Jun 2022 46.64 0
Mar 2022 46.64 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.067950173575136.
  • The company has an efficient Cash Conversion Cycle of -116.606719613728 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.78301687711424.

 Limitations

  • The company has shown a poor profit growth of -5.62785886114041% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.4001245996868% for the Past 3 years.
  • Company has a poor ROE of 3.97205188655192% over the past 3 years.
  • Company has contingent liabilities of 943.5087 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1010.85 964.95 937.98 1191.79 1580.2
Total Expenditure 928.68 876.58 858 1079.36 1440.81
Operating Profit 82.17 88.37 79.97 112.43 139.39
Other Income 2.82 8.06 11.26 0.23 6.11
Interest 33.69 33.21 38.16 39.07 49.99
Depreciation 24.08 23.65 26.2 29.19 29.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.22 39.58 26.88 44.4 66.38
Tax 10.83 9.51 7.13 7.75 28.59
Profit After Tax 16.39 30.06 19.75 36.65 37.79
Adjusted EPS (Rs) 0.95 1.75 1.15 2.13 2.2

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

PARTICULARS Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1872.92 2288.34 2142 2208.32 3249.53
Total Expenditure 1620.22 2024.31 1881.34 2003.45 2948.82
Operating Profit 252.7 264.03 260.66 204.87 300.71
Other Income 34.24 17.76 4.24 8.57 8.64
Interest 85.54 77.85 91.98 111.34 132.41
Depreciation 55.2 69.58 78.88 82.84 94.91
Exceptional Items -21.84 0 -40.93 0 0
Profit Before Tax 124.36 134.36 53.1 19.26 82.03
Tax 51.54 52.48 9.93 3.5 13.22
Net Profit 72.82 81.87 43.17 17.26 70.81
Adjusted EPS (Rs.) 4.69 4.77 2.51 0.92 4.01

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 15.52 17.18 17.18 17.18 17.18
Total Reserves 601.77 1003.7 1035.43 1048.53 1114.02
Borrowings 24.62 17.06 16.64 86.96 87.36
Other N/C liabilities 80.37 29.52 198.29 152.56 108.14
Current liabilities 1569.88 1058.37 1498.14 1642.52 2058.59
Total Liabilities 2292.15 2125.84 2765.68 2947.75 3385.28
Assets
Net Block 406.4 431.9 533.97 539.02 604
Capital WIP 16.73 5.38 4.8 53.37 2
Intangible WIP 0 0 0 0 0
Investments 0.62 0.62 446.79 410.02 364.35
Loans & Advances 279.73 227.4 244.32 201.98 205.53
Other N/C Assets 1.18 0.37 0 18.84 50.9
Current Assets 1587.48 1460.17 1535.81 1724.52 2158.51
Total Assets 2292.15 2125.84 2765.68 2947.75 3385.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 124.36 134.36 53.1 19.26 82.03
Adjustment 159.13 164.49 193.2 182.09 239.97
Changes in Assets & Liabilities -302.96 -180.58 105.51 -117.45 93.87
Tax Paid 2.37 -38.18 -33.25 -35.17 -60.13
Operating Cash Flow -17.11 80.09 318.56 48.73 355.74
Investing Cash Flow -79.52 -97.52 -159.23 -109.41 -113.33
Financing Cash Flow 41.61 -22.42 -38.14 -46.63 -33.61
Net Cash Flow -55.02 -39.85 121.19 -107.31 208.8

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 46.64 46.64 46.64 46.64 46.64
italian thai devel... 46.64 46.64 46.64 46.64 46.64
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 53.36 53.36 53.36 53.36 53.36
franklin india foc... 9.95 9.27 - 4.60 3.86
massachusetts inst... 6.74 6.74 6.74 6.74 6.74
nippon life india ... 1.22 1.22 - - -
nippon life india ... - - - - -
franklin build ind... - - 6.46 - -
mitesh n mehta 3.51 3.74 2.57 1.39 -
uti-mnc fund - - - - -
hitesh ramji javeri 2.33 2.33 2.33 2.33 2.33
238 plan associate... 1.50 1.50 1.50 1.50 1.50
shruti lodha - - 1.16 1.22 1.19
manisha lodha - - - 1.22 1.05
manisha lodha - - 1.21 - -
aalidhra textool e... - - - 1.21 1.16
alternative invest... - - - - -
eastspring investm... - - - - -
acadian emerging m... - - - - 1.03
investor education... - - 0.23 0.23 0.23
iepf 0.23 0.23 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 secures orders worth Rs 900 crore1 Feb 2022, 12:15PM ITD Cementation India secures major orders worth Rs 4,600 crore 13 Jan 2022, 3:44PM ITD Cementation India informs about analyst meet14 Sep 2021, 10:41AM ITD Cementation India secures two orders worth Rs 585 crore5 Jul 2021, 4:04PM ITD Cementation India informs about press release12 May 2021, 4:29PM ITD Cementation India informs about analyst meet25 Mar 2021, 10:49AM ITD Cementation India informs about investors conference call18 Mar 2021, 10:33AM ITD Cementation India informs about analyst meet8 Feb 2021, 4:32PM ICRA reaffirms ratings of ITD Cementation India 7 Dec 2020, 10:09AM ITD Cementation India informs about investor meeting3 Dec 2020, 1:46PM ITD Cementation India informs about disclosure7 Nov 2020, 10:48AM ITD Cementation India informs about disclosure26 Sep 2020, 12:24PM lTD Cementation India informs about summary of proceedings of 42nd AGM24 Sep 2020, 3:42PM ITD Cementation India informs about presentation on un-audited financial results18 Sep 2020, 10:26AM

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 22.8759073625994 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 2.17318075445871 % 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 1.04854026959093 .

  • 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 6.26463877191628 % .(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 0.4554 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 10.4739112517935 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 47.1493744472039 % 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 9.25393671873444 %.

  • 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 0.45 and the yield is 0.4467 %.

 

Brief about ITD Cementation

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