ITD Cementation India Ltd

ITD Cem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ITD Cementation India Ltd

₹ 500 -2.94%
22 Jul - close price
itdcem.co.in BSE: 509496 NSE: ITDCEM
About

ITD Cementation India Limited is engaged in the business of providing design, engineering, procurement and construction (EPC) services for infrastructure projects in India. [1]

Key Points

Services
The company has worked with most of the major ports in India in the Marine and Maritime sector. It also provides infrastructure services in the following areas of operations: Highways, Bridges & Flyovers, Airports, Industrial Structures & Buildings, Mass Rapid Transit Systems (MRTS), Water & WasteWater, Box Pushing, Tube Heading, Microtunneling, etc. [1]

Website BSE NSE
  • Market Cap ₹ 8,618 Cr.
  • Current Price ₹ 500
  • High / Low ₹ 590 / 175
  • Stock P/E 31.5
  • Book Value ₹ 87.0
  • Dividend Yield 0.34 %
  • ROCE 27.0 %
  • ROE 20.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.7% CAGR over last 5 years

Cons

  • Company has a low return on equity of 12.8% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
806 675 713 850 1,011 965 938 1,192 1,580 1,800 1,583 1,922 2,237
695 600 650 771 929 877 858 1,079 1,441 1,638 1,420 1,718 2,017
Operating Profit 112 76 63 79 82 88 80 112 139 162 164 204 220
OPM % 14% 11% 9% 9% 8% 9% 9% 9% 9% 9% 10% 11% 10%
4 2 2 1 3 8 11 0 6 9 5 12 20
Interest 32 33 33 33 34 33 38 39 50 50 50 57 57
Depreciation 21 21 25 25 24 24 26 29 29 44 52 55 54
Profit before tax 62 24 8 23 27 40 27 44 66 77 67 103 129
Tax % 16% 24% -81% 15% 40% 24% 27% 17% 43% 32% 20% 24% 31%
53 18 15 20 16 30 20 37 38 52 54 78 90
EPS in Rs 3.06 1.04 0.87 1.14 0.95 1.75 1.15 2.13 2.20 3.04 3.12 4.56 5.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,254 1,206 1,313 2,576 2,917 1,873 2,288 2,142 2,208 3,250 4,675 7,542
1,093 1,067 1,238 2,417 2,706 1,614 2,019 1,838 2,003 2,949 4,255 6,792
Operating Profit 161 140 75 158 211 259 270 304 205 301 420 750
OPM % 13% 12% 6% 6% 7% 14% 12% 14% 9% 9% 9% 10%
9 19 102 -107 22 6 12 -39 9 9 26 46
Interest 107 116 120 115 89 86 78 92 111 132 160 215
Depreciation 36 33 29 25 46 55 70 120 83 95 108 204
Profit before tax 27 9 28 -89 99 124 134 53 19 82 177 377
Tax % 18% 0% 31% -33% 49% 41% 39% 19% 18% 16% 30% 27%
22 9 19 -59 51 73 82 43 16 69 124 274
EPS in Rs 1.91 0.81 1.25 -3.82 3.28 4.69 4.77 2.51 0.92 4.01 7.23 15.93
Dividend Payout % 10% 12% 0% 0% 9% 9% 8% 12% 13% 11% 10% 11%
Compounded Sales Growth
10 Years: 20%
5 Years: 27%
3 Years: 51%
TTM: 61%
Compounded Profit Growth
10 Years: 40%
5 Years: 27%
3 Years: 169%
TTM: 121%
Stock Price CAGR
10 Years: 30%
5 Years: 42%
3 Years: 77%
1 Year: 184%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 13%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 12 12 16 16 16 16 17 17 17 17 17 17
Reserves 389 397 552 493 537 602 1,004 1,035 1,049 1,114 1,220 1,477
687 695 671 488 356 489 220 356 445 560 766 889
525 514 681 1,183 941 1,117 780 1,244 1,354 1,654 2,874 3,437
Total Liabilities 1,613 1,618 1,920 2,180 1,849 2,223 2,021 2,653 2,865 3,346 4,878 5,820
193 192 283 293 382 406 432 534 539 604 812 1,057
CWIP 14 7 2 2 6 17 5 5 53 2 117 10
Investments 47 60 59 66 1 1 1 447 410 364 222 136
1,359 1,359 1,576 1,819 1,461 1,799 1,583 1,667 1,862 2,376 3,726 4,616
Total Assets 1,613 1,618 1,920 2,180 1,849 2,223 2,021 2,653 2,865 3,346 4,878 5,820

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
74 135 34 449 325 -17 80 319 49 356 501 692
-36 -26 -20 -87 -19 -80 -98 -159 -109 -113 -437 -379
-50 -110 -9 -298 -222 42 -22 -38 -47 -34 31 -120
Net Cash Flow -11 -1 5 64 84 -55 -40 121 -107 209 95 193

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 92 101 93 37 26 44 54 78 80 67 81 57
Inventory Days 633 710 747 550 61 80 75 98 156 117 125 86
Days Payable 196 213 282 395 337 344 210 238 309 244 265 197
Cash Conversion Cycle 529 598 557 192 -250 -220 -81 -62 -73 -60 -59 -55
Working Capital Days 188 207 191 34 1 64 99 15 43 19 3 7
ROCE % 13% 11% 5% 13% 20% 24% 18% 14% 9% 13% 18% 27%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64%
10.35% 10.67% 10.50% 10.47% 12.80% 13.30% 12.23% 13.46% 14.42% 13.90% 17.08% 20.00%
15.26% 13.02% 12.31% 11.62% 8.37% 5.64% 5.07% 4.57% 3.38% 1.94% 1.82% 2.44%
27.75% 29.68% 30.55% 31.27% 32.20% 34.42% 36.05% 35.34% 35.56% 37.53% 34.46% 30.92%
No. of Shareholders 56,36149,00355,39055,36047,47646,63749,85857,19673,00576,05078,34786,975

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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