ITD Cementation India Ltd

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

ITD Cementation India Ltd

₹ 169 2.77%
02 Jun - 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

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]

Website BSE NSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
740 399 553 792 984 826 811 998 1,174 1,098 1,035 1,327 1,631
655 370 554 721 870 747 761 918 1,090 1,008 975 1,223 1,491
Operating Profit 84 30 -1 71 114 78 50 81 84 90 60 104 140
OPM % 11% 7% -0% 9% 12% 9% 6% 8% 7% 8% 6% 8% 9%
-30 5 6 22 12 6 23 6 10 12 37 14 7
Interest 35 33 33 34 38 36 36 34 36 35 39 40 51
Depreciation 25 24 27 25 24 24 27 27 26 25 28 30 31
Profit before tax -7 -23 -55 34 64 25 11 26 32 41 30 47 65
Tax % 19% 26% 10% 12% 18% 29% -41% 24% 48% 27% 33% 22% 42%
Net Profit -5 -17 -50 30 53 18 15 20 17 30 20 37 38
EPS in Rs -0.32 -0.99 -2.90 1.75 3.06 1.04 0.87 1.14 0.95 1.75 1.15 2.13 2.20
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
46.64 46.64 46.64 46.64 46.64 46.64 46.64 46.64 46.64 46.64 46.64 46.64
6.77 8.49 10.63 10.91 10.67 10.35 10.67 10.50 10.47 12.80 13.30 12.23
24.75 21.29 20.55 20.33 19.60 15.26 13.02 12.31 11.62 8.37 5.64 5.07
21.85 23.58 22.19 22.13 23.10 27.75 29.68 30.55 31.27 32.20 34.42 36.05

* 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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