ITD Cementation India Ltd
ITD Cementation India Limited is engaged in the business of providing design, engineering, procurement and construction (EPC) services for infrastructure projects in India. [1]
- Market Cap ₹ 6,469 Cr.
- Current Price ₹ 377
- High / Low ₹ 388 / 114
- Stock P/E 29.1
- Book Value ₹ 77.2
- Dividend Yield 0.20 %
- ROCE 18.2 %
- ROE 10.4 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 4.88 times its book value
- Company has a low return on equity of 6.16% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,257 | 1,254 | 1,206 | 1,313 | 2,576 | 2,917 | 1,873 | 2,288 | 2,142 | 2,208 | 3,250 | 4,675 | 6,886 | |
1,116 | 1,093 | 1,067 | 1,238 | 2,417 | 2,706 | 1,614 | 2,019 | 1,838 | 2,003 | 2,949 | 4,255 | 6,216 | |
Operating Profit | 141 | 161 | 140 | 75 | 158 | 211 | 259 | 270 | 304 | 205 | 301 | 420 | 669 |
OPM % | 11% | 13% | 12% | 6% | 6% | 7% | 14% | 12% | 14% | 9% | 9% | 9% | 10% |
8 | 9 | 19 | 102 | -107 | 22 | 6 | 12 | -39 | 9 | 9 | 26 | 32 | |
Interest | 93 | 107 | 116 | 120 | 115 | 89 | 86 | 78 | 92 | 111 | 132 | 160 | 208 |
Depreciation | 34 | 36 | 33 | 29 | 25 | 46 | 55 | 70 | 120 | 83 | 95 | 108 | 180 |
Profit before tax | 22 | 27 | 9 | 28 | -89 | 99 | 124 | 134 | 53 | 19 | 82 | 177 | 314 |
Tax % | -2% | 18% | 0% | 31% | 33% | 49% | 41% | 39% | 19% | 18% | 16% | 30% | |
23 | 22 | 9 | 19 | -59 | 51 | 73 | 82 | 43 | 16 | 69 | 124 | 222 | |
EPS in Rs | 1.96 | 1.91 | 0.81 | 1.25 | -3.82 | 3.28 | 4.69 | 4.77 | 2.51 | 0.92 | 4.01 | 7.23 | 12.92 |
Dividend Payout % | 10% | 10% | 12% | 0% | 0% | 9% | 9% | 8% | 12% | 13% | 11% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 20% |
3 Years: | 30% |
TTM: | 68% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 7% |
3 Years: | 16% |
TTM: | 116% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 25% |
3 Years: | 73% |
1 Year: | 224% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 370 | 389 | 397 | 552 | 493 | 537 | 602 | 1,004 | 1,035 | 1,049 | 1,114 | 1,220 | 1,308 |
633 | 687 | 695 | 671 | 488 | 356 | 489 | 220 | 356 | 445 | 560 | 766 | 783 | |
510 | 525 | 514 | 681 | 1,183 | 941 | 1,117 | 780 | 1,244 | 1,354 | 1,654 | 2,874 | 3,196 | |
Total Liabilities | 1,524 | 1,613 | 1,618 | 1,920 | 2,180 | 1,849 | 2,223 | 2,021 | 2,653 | 2,865 | 3,346 | 4,878 | 5,305 |
198 | 193 | 192 | 283 | 293 | 382 | 406 | 432 | 534 | 539 | 604 | 812 | 969 | |
CWIP | 3 | 14 | 7 | 2 | 2 | 6 | 17 | 5 | 5 | 53 | 2 | 117 | 133 |
Investments | 41 | 47 | 60 | 59 | 66 | 1 | 1 | 1 | 447 | 410 | 364 | 222 | 152 |
1,282 | 1,359 | 1,359 | 1,576 | 1,819 | 1,461 | 1,799 | 1,583 | 1,667 | 1,862 | 2,376 | 3,726 | 4,051 | |
Total Assets | 1,524 | 1,613 | 1,618 | 1,920 | 2,180 | 1,849 | 2,223 | 2,021 | 2,653 | 2,865 | 3,346 | 4,878 | 5,305 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 74 | 135 | 34 | 449 | 325 | -17 | 80 | 319 | 49 | 356 | 501 | |
-62 | -36 | -26 | -20 | -87 | -19 | -80 | -98 | -159 | -109 | -113 | -437 | |
16 | -50 | -110 | -9 | -298 | -222 | 42 | -22 | -38 | -47 | -34 | 31 | |
Net Cash Flow | -13 | -11 | -1 | 5 | 64 | 84 | -55 | -40 | 121 | -107 | 209 | 95 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 92 | 92 | 101 | 93 | 37 | 26 | 44 | 54 | 78 | 80 | 67 | 81 |
Inventory Days | 536 | 633 | 710 | 747 | 550 | 61 | 80 | 75 | 98 | 156 | 117 | 125 |
Days Payable | 218 | 196 | 213 | 282 | 395 | 337 | 344 | 210 | 238 | 309 | 244 | 265 |
Cash Conversion Cycle | 410 | 529 | 598 | 557 | 192 | -250 | -220 | -81 | -62 | -73 | -60 | -59 |
Working Capital Days | 187 | 188 | 207 | 191 | 34 | 1 | 64 | 99 | 15 | 43 | 19 | 3 |
ROCE % | 12% | 13% | 11% | 5% | 13% | 20% | 24% | 18% | 14% | 9% | 13% | 18% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Apr
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Compliance Under Regulation 40 Of Listing Regulations, 2015 As Amended
19 Apr - From time to time , we send herewith a certificate from a Practising Company Secretary for the financial year ended 31st March, 2024.
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Regulation 7(3) Of The SEBI (LODR) Regulations, 2015
16 Apr - Compliance Certificate as per Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Confirmation certificate provided by KFin Technologies Limited, RTA of the Company pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, in respect …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Feb 2024Transcript PPT
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Feb 2019TranscriptNotesPPT
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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]