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 ₹ 2,903 Cr.
- Current Price ₹ 169
- High / Low ₹ 170 / 59.3
- Stock P/E 23.4
- Book Value ₹ 72.0
- Dividend Yield 0.44 %
- ROCE 19.0 %
- ROE 10.5 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Company has a low return on equity of 6.12% over last 3 years.
- Contingent liabilities of Rs.946 Cr.
- 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: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,658 | 1,593 | 1,524 | 1,652 | 2,892 | 2,938 | 2,061 | 3,170 | 2,861 | 2,728 | 3,809 | 5,091 | |
1,491 | 1,402 | 1,362 | 1,561 | 2,700 | 2,726 | 1,796 | 2,843 | 2,523 | 2,515 | 3,516 | 4,691 | |
Operating Profit | 167 | 191 | 162 | 91 | 192 | 212 | 264 | 327 | 338 | 213 | 293 | 400 |
OPM % | 10% | 12% | 11% | 6% | 7% | 7% | 13% | 10% | 12% | 8% | 8% | 8% |
10 | 10 | 34 | 114 | -102 | 23 | 7 | 14 | -10 | 45 | 45 | 63 | |
Interest | 106 | 119 | 128 | 136 | 138 | 89 | 88 | 124 | 130 | 138 | 142 | 165 |
Depreciation | 42 | 51 | 44 | 43 | 37 | 46 | 58 | 82 | 137 | 100 | 103 | 114 |
Profit before tax | 28 | 31 | 24 | 27 | -85 | 99 | 126 | 134 | 60 | 20 | 94 | 184 |
Tax % | 20% | 29% | 61% | 28% | 30% | 48% | 42% | 38% | 27% | 20% | 26% | 32% |
Net Profit | 23 | 22 | 9 | 19 | -59 | 51 | 73 | 83 | 44 | 16 | 69 | 125 |
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 |
Dividend Payout % | 10% | 10% | 12% | 0% | 0% | 9% | 9% | 8% | 12% | 13% | 11% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 20% |
3 Years: | 21% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 7% |
3 Years: | 19% |
TTM: | 86% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 3% |
3 Years: | 63% |
1 Year: | 177% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 12 | 12 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | |
Reserves | 370 | 389 | 397 | 552 | 493 | 536 | 602 | 1,004 | 1,035 | 1,049 | 1,114 | 1,220 |
651 | 783 | 770 | 765 | 601 | 356 | 489 | 532 | 539 | 458 | 560 | 740 | |
689 | 607 | 682 | 862 | 1,336 | 973 | 1,282 | 1,044 | 1,533 | 1,669 | 1,925 | 3,039 | |
Total Liabilities | 1,721 | 1,791 | 1,860 | 2,195 | 2,445 | 1,881 | 2,388 | 2,597 | 3,125 | 3,192 | 3,616 | 5,017 |
229 | 230 | 224 | 335 | 349 | 385 | 462 | 529 | 624 | 601 | 655 | 847 | |
CWIP | 24 | 14 | 7 | 3 | 3 | 6 | 38 | 7 | 5 | 53 | 2 | 117 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 255 | 194 | 113 | 45 |
1,469 | 1,547 | 1,630 | 1,856 | 2,093 | 1,489 | 1,887 | 2,060 | 2,241 | 2,344 | 2,847 | 4,007 | |
Total Assets | 1,721 | 1,791 | 1,860 | 2,195 | 2,445 | 1,881 | 2,388 | 2,597 | 3,125 | 3,192 | 3,616 | 5,017 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
57 | 15 | 187 | 44 | 465 | 326 | 68 | -134 | 447 | 191 | 339 | 471 | |
-69 | -37 | -49 | -38 | -104 | -20 | -157 | -133 | -87 | -51 | -25 | -438 | |
-1 | 18 | -147 | -4 | -302 | -222 | 40 | 244 | -212 | -250 | -56 | 28 | |
Net Cash Flow | -13 | -3 | -9 | 1 | 59 | 83 | -49 | -24 | 147 | -110 | 258 | 61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 83 | 83 | 96 | 91 | 39 | 27 | 42 | 50 | 75 | 71 | 60 | 77 |
Inventory Days | 518 | 590 | 680 | 641 | 530 | 61 | 92 | 75 | 99 | 144 | 118 | 119 |
Days Payable | 212 | 181 | 211 | 236 | 340 | 340 | 363 | 171 | 225 | 311 | 276 | 275 |
Cash Conversion Cycle | 389 | 492 | 566 | 496 | 229 | -252 | -229 | -45 | -51 | -96 | -99 | -78 |
Working Capital Days | 136 | 158 | 160 | 159 | 37 | 0 | 37 | 90 | 38 | 48 | 23 | 6 |
ROCE % | 14% | 14% | 13% | 5% | 14% | 19% | 24% | 20% | 15% | 10% | 14% | 19% |
Documents
Announcements
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Intimation Under Regulation 30 Of The SEBI
(LODR) Regulations, 2015
1 Jun - Read with Schedule III Part A Para A of the Securities and Exchange Board of India (LODR) Regulations, 2015, we enclose herewith a copy of …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
30 May - Read with clause 15 of Para A of Part A of Schedule III of the SEBI (LODR) Regulations, 2015, please find enclosed the Transcript of …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 May - Pursuant to Regulation 30(6) of the SEBI (LODR) Regulations, 2015, as amended from time to time, the schedule of Institutional Investor(s) Conference with the Company …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Letter dated 25th May, 2023, we send herewith photocopies of paper cuttings from Financial Express and Mumbai Lakshdeep publishing the Extract of Audited Financial Results …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - From time to time, we enclose Annual Secretarial Compliance Report duly issued by Mr. P.N. Parikh, Parikh & Associates, Practicing Company Secretary, for the financial …
Annual reports
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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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Financial Year 2009
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Concalls
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Dec 2020Transcript PPT
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Sep 2020Transcript PPT
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Jun 2020Transcript PPT
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Feb 2020Transcript PPT
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Nov 2019Transcript PPT
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Sep 2019Transcript PPT
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Aug 2019TranscriptPPT
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May 2019Transcript PPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Aug 2017Transcript PPT
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May 2017TranscriptNotesPPT
Services
The Co. is one of the leading names in the Marine and Maritime sector having worked with most of the major ports in India. It also provides infrastructure services in the following areas of operations: Highways, Bridges & Flyovers, TBM & NATM Tunnels, Airports, Industrial Structures & Buildings, Mass Rapid Transit Systems (MRTS), Hydroelectric Power, Dams & Irrigation, Water & WasteWater, Foundation & Specialist Engineering, and Box Pushing, Tube Heading and Microtunneling. [1]