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ITD Cementation share price

ITD Cementation India Ltd.

NSE: ITDCEM BSE: 509496 SECTOR: Engineering - Construction  96k   196   34

768.10
+7.00 (0.92%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 778.45

Today's Low

₹ 747.1

52 Week High

₹ 830.65

52 Week Low

₹ 445.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

13195 Cr.

Enterprise Value

13233.05 Cr.

No. of Shares

17.18 Cr.

P/E

35.39

P/B

7.2

Face Value

₹ 1

Div. Yield

0.26 %

Book Value (TTM)

₹  106.73

CASH

823.98 Cr.

DEBT

862.03 Cr.

Promoter Holding

46.64 %

EPS (TTM)

₹  21.7

Sales Growth

61.33%

ROE

20.04 %

ROCE

27.42%

Profit Growth

120.32 %

* 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

View Full Peer Comparison
* 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 Year61.33%
3 Year50.59%
5 Year26.94%

Profit Growth

1 Year120.32%
3 Year151.27%
5 Year27.3%

ROE%

1 Year20.04%
3 Year12.27%
5 Year8.49%

ROCE %

1 Year27.42%
3 Year19.98%
5 Year16.09%

Debt/Equity

0.5771

Price to Cash Flow

19.06

Interest Cover Ratio

2.7484

CFO/PAT (5 Yr. Avg.)

3.64541194959402

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 46.64 0.00
Dec 2024 46.64 0.00
Sep 2024 46.64 0.00
Jun 2024 46.64 0.00
Mar 2024 46.64 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 158.979803473702% for the Past 3 years.
  • The company has shown a good revenue growth of 50.5943479613598% for the Past 3 years.
  • Company’s PEG ratio is 0.29416320724839.
  • The company has an efficient Cash Conversion Cycle of -90.5008 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.64541194959402.

 Limitations

  • Company has contingent liabilities of 1472.314 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 2236.79 2376.49 1898.01 2215.99 2483.55
Total Expenditure 2017.17 2154.93 1718.59 2009.5 2225.64
Operating Profit 219.62 221.56 179.42 206.49 257.91
Other Income 20.36 14.95 22.02 6.19 4.82
Interest 57.38 52.82 57.05 56.82 61.58
Depreciation 53.59 48.6 46.08 44.01 50.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 129 135.1 98.31 111.85 150.9
Tax 39.49 34.91 26.27 24.83 37.34
Profit After Tax 89.51 100.19 72.04 87.02 113.56
Adjusted EPS (Rs) 5.21 5.83 4.19 5.07 6.61

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2142 2208.32 3249.53 4674.92 7542.11
Total Expenditure 1881.34 2003.45 2948.82 4254.75 6792.46
Operating Profit 260.66 204.87 300.71 420.17 749.65
Other Income 4.24 8.57 8.64 25.66 46.37
Interest 91.98 111.34 132.41 160.42 215.41
Depreciation 78.88 82.84 94.91 108.18 204
Exceptional Items -40.93 0 0 0 0
Profit Before Tax 53.1 19.26 82.03 177.24 376.62
Tax 9.93 3.5 13.22 52.99 102.88
Net Profit 43.17 17.26 70.81 124.25 273.74
Adjusted EPS (Rs.) 2.51 0.92 4.01 7.23 15.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 17.18 17.18 17.18 17.18 17.18
Total Reserves 1035.43 1048.53 1114.02 1220.35 1476.55
Borrowings 16.64 86.96 87.36 168.34 133.18
Other N/C liabilities 198.29 152.56 108.14 136.06 187.27
Current liabilities 1498.14 1642.52 2058.59 3402.96 4119.58
Total Liabilities 2765.68 2947.75 3385.28 4944.89 5933.76
Assets
Net Block 533.97 539.02 604 811.62 1057.33
Capital WIP 4.8 53.37 2 117.43 10.01
Intangible WIP 0 0 0 0 0
Investments 446.79 410.02 364.35 222.37 136.36
Loans & Advances 244.32 201.98 205.53 315.97 302.67
Other N/C Assets 0 18.84 50.9 67.09 70.78
Current Assets 1535.81 1724.52 2158.51 3410.4 4356.62
Total Assets 2765.68 2947.75 3385.28 4944.89 5933.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 53.1 19.26 82.03 177.24 376.62
Adjustment 193.2 182.09 239.97 285.1 416.8
Changes in Assets & Liabilities 105.51 -117.45 93.87 135.34 -29.07
Tax Paid -33.25 -35.17 -60.13 -96.54 -72.04
Operating Cash Flow 318.56 48.73 355.74 501.14 692.32
Investing Cash Flow -159.23 -109.41 -113.33 -437.44 -378.54
Financing Cash Flow -38.14 -46.63 -33.61 31.04 -120.47
Net Cash Flow 121.19 -107.31 208.8 94.73 193.31

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
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 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 53.36 53.36 53.36 53.36 53.36
238 plan associates llc 1.38 1.27 1.14 1.00 1.00
acadian emerging markets ... - - 1.17 1.17 1.15
blue daimond properties p... - - - 1.48 1.57
edelweiss trusteeship co ... - - - - 1.10
hitesh ramji javeri 2.33 2.33 2.33 2.33 2.33
investor education and pr... - - 0.26 - 0.26
massachusetts institute o... 5.32 4.48 3.49 2.95 2.95
motilal oswal business cy... - - - - 1.68
nuvama multi asset strate... - - - - 1.11
rajasthan global securiti... - - - - 1.42
investor education and pr... 0.23 0.23 - 0.26 -
acadian emerging markets ... 1.15 1.16 - - -
aalidhra textool engineer... 1.16 - - - -
shruti lodha 1.00 - - - -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
Credit CARE RATINGS
Credit FITCH
TYPE AGENCY ACTION
Research HDFC Securities
Research Edelweiss
Research Nuvama Wealth
Research NuvamaWealth
Research HDFC Securities
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY23
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q3FY21
Concall Q3FY20
Concall Q2FY21
Concall Q2FY20
Concall Q1FY23
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21
Presentation Q1FY20

Company News

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 35.4741794421635 which is high and comparatively overvalued .

  • Share Price: - The current share price of ITD Cementation is Rs 769.85. 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 5.0326 % 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 1.0575 .

  • 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 20.0448 % .(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 0.5771 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 12.0554 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 61.3314 % 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 9.93953486121167 %.

  • 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 1.7 and the yield is 0.2604 %.

 

Last Updated on:
Brief about ITD Cementation
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