ITD Cementation India Ltd

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

ITD Cementation India Ltd

₹ 495 -4.82%
21 Nov - 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

Parentage
As of June 2024 Italian Thai Development Public Company Ltd (ITD, Bangkok) holds ~47% of the company. [1] ITD, Bangkok is amongst the leading infrastructure & construction company in Thailand. It provides access to the latest technology and know-how, international design and engineering, and skilled personnel to augment the company’s local strength. [2]

Website BSE NSE
  • Market Cap ₹ 8,498 Cr.
  • Current Price ₹ 495
  • High / Low ₹ 694 / 256
  • Stock P/E 25.0
  • Book Value ₹ 95.0
  • Dividend Yield 0.34 %
  • ROCE 26.7 %
  • ROE 19.7 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.2% CAGR over last 5 years

Cons

  • Company has a low return on equity of 12.6% 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

Part of BSE Allcap BSE Industrials BSE SmallCap Nifty Total Market Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
713 850 1,011 965 938 1,192 1,580 1,800 1,583 1,922 2,237 2,376 1,898
650 771 929 877 858 1,079 1,441 1,638 1,420 1,718 2,017 2,155 1,719
Operating Profit 63 79 82 88 80 112 139 162 164 204 220 222 179
OPM % 9% 9% 8% 9% 9% 9% 9% 9% 10% 11% 10% 9% 9%
2 1 3 8 11 0 6 9 5 12 20 15 22
Interest 33 33 34 33 38 39 50 50 50 57 57 53 57
Depreciation 25 25 24 24 26 29 29 44 52 55 54 49 46
Profit before tax 8 23 27 40 27 44 66 77 67 103 129 135 98
Tax % -81% 15% 40% 24% 27% 17% 43% 32% 20% 24% 31% 26% 27%
15 20 16 30 20 37 38 52 54 78 90 100 72
EPS in Rs 0.87 1.14 0.95 1.75 1.15 2.13 2.20 3.04 3.12 4.56 5.21 5.83 4.19
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 15m Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,254 1,206 1,313 2,576 2,917 1,873 2,288 2,142 2,208 3,250 4,675 7,542 8,433
1,093 1,067 1,238 2,417 2,706 1,614 2,019 1,838 2,003 2,949 4,255 6,792 7,609
Operating Profit 161 140 75 158 211 259 270 304 205 301 420 750 825
OPM % 13% 12% 6% 6% 7% 14% 12% 14% 9% 9% 9% 10% 10%
9 19 102 -107 22 6 12 -39 9 9 26 46 69
Interest 107 116 120 115 89 86 78 92 111 132 160 215 225
Depreciation 36 33 29 25 46 55 70 120 83 95 108 204 203
Profit before tax 27 9 28 -89 99 124 134 53 19 82 177 377 466
Tax % 18% 0% 31% -33% 49% 41% 39% 19% 18% 16% 30% 27%
22 9 19 -59 51 73 82 43 16 69 124 274 340
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 19.79
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: 37%
Compounded Profit Growth
10 Years: 40%
5 Years: 26%
3 Years: 168%
TTM: 89%
Stock Price CAGR
10 Years: 27%
5 Years: 51%
3 Years: 89%
1 Year: 82%
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 Sep 2024
Equity Capital 12 12 16 16 16 16 17 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 1,614
687 695 671 488 356 489 220 356 445 560 766 889 972
525 514 681 1,183 941 1,117 780 1,244 1,354 1,654 2,874 3,437 3,461
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 6,064
193 192 283 293 382 406 432 534 539 604 812 1,057 1,021
CWIP 14 7 2 2 6 17 5 5 53 2 117 10 5
Investments 47 60 59 66 1 1 1 447 410 364 222 136 122
1,359 1,359 1,576 1,819 1,461 1,799 1,583 1,667 1,862 2,376 3,726 4,616 4,916
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 6,064

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

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
10.67% 10.50% 10.47% 12.80% 13.30% 12.23% 13.46% 14.42% 13.90% 17.08% 20.00% 20.99%
13.02% 12.31% 11.62% 8.37% 5.64% 5.07% 4.57% 3.38% 1.94% 1.82% 2.44% 2.32%
29.68% 30.55% 31.27% 32.20% 34.42% 36.05% 35.34% 35.56% 37.53% 34.46% 30.92% 30.06%
No. of Shareholders 49,00355,39055,36047,47646,63749,85857,19673,00576,05078,34786,9751,08,988

* 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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