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 27.1 %
  • ROE 19.8 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.4% 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

Consolidated Figures in Rs. Crores / View Standalone

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
811 998 1,174 1,098 1,035 1,327 1,631 1,833 1,610 2,017 2,258 2,381 1,991
761 918 1,090 1,008 975 1,223 1,491 1,671 1,452 1,812 2,037 2,160 1,809
Operating Profit 50 81 84 90 60 104 140 162 158 205 221 221 182
OPM % 6% 8% 7% 8% 6% 8% 9% 9% 10% 10% 10% 9% 9%
23 6 10 12 37 14 7 13 14 15 22 16 23
Interest 36 34 36 35 39 40 51 51 52 58 57 53 57
Depreciation 27 27 26 25 28 30 31 45 53 56 54 49 47
Profit before tax 11 26 32 41 30 47 65 79 68 106 130 135 100
Tax % -41% 24% 48% 27% 33% 22% 42% 34% 21% 26% 31% 26% 28%
15 20 17 30 20 37 38 52 54 79 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,593 1,524 1,652 2,892 2,938 2,061 3,170 2,861 2,728 3,809 5,091 7,718 8,647
1,402 1,362 1,561 2,700 2,726 1,796 2,843 2,523 2,515 3,516 4,691 6,973 7,819
Operating Profit 191 162 91 192 212 264 327 338 213 293 400 745 828
OPM % 12% 11% 6% 7% 7% 13% 10% 12% 8% 8% 8% 10% 10%
10 34 114 -102 23 7 14 -10 45 45 63 64 75
Interest 119 128 136 138 89 88 124 130 138 142 165 218 225
Depreciation 51 44 43 37 46 58 82 137 100 103 114 208 207
Profit before tax 31 24 27 -85 99 126 134 60 20 94 184 383 471
Tax % 29% 61% 28% -30% 48% 42% 38% 27% 20% 26% 32% 28%
22 9 19 -59 51 73 83 44 16 69 125 274 341
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: 18%
5 Years: 19%
3 Years: 41%
TTM: 35%
Compounded Profit Growth
10 Years: 40%
5 Years: 26%
3 Years: 170%
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

Consolidated Figures in Rs. Crores / View Standalone

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 389 397 552 493 536 602 1,004 1,035 1,049 1,114 1,220 1,477 1,614
783 770 765 601 356 489 532 539 458 560 766 889 972
607 682 862 1,336 973 1,282 1,044 1,533 1,669 1,925 3,013 3,534 3,542
Total Liabilities 1,791 1,860 2,195 2,445 1,881 2,388 2,597 3,125 3,192 3,616 5,017 5,917 6,146
230 224 335 349 385 462 529 624 601 655 847 1,081 1,039
CWIP 14 7 3 3 6 38 7 5 53 2 117 10 5
Investments 0 0 0 0 1 1 1 255 194 113 45 5 5
1,547 1,630 1,856 2,093 1,489 1,887 2,060 2,241 2,344 2,847 4,007 4,821 5,097
Total Assets 1,791 1,860 2,195 2,445 1,881 2,388 2,597 3,125 3,192 3,616 5,017 5,917 6,146

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15 187 44 465 326 68 -134 447 191 339 471 704
-37 -49 -38 -104 -20 -157 -133 -87 -51 -25 -438 -419
18 -147 -4 -302 -222 40 244 -212 -250 -56 28 -123
Net Cash Flow -3 -9 1 59 83 -49 -24 147 -110 258 61 162

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 83 96 91 39 27 42 50 75 71 60 77 57
Inventory Days 590 680 641 530 61 92 75 99 144 118 119 86
Days Payable 181 211 236 340 340 363 171 225 311 276 275 206
Cash Conversion Cycle 492 566 496 229 -252 -229 -45 -51 -96 -99 -78 -63
Working Capital Days 158 160 159 37 0 37 90 38 48 23 6 9
ROCE % 14% 13% 5% 14% 19% 24% 20% 15% 10% 14% 19% 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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