ITD Cementation India Ltd

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

ITD Cementation India Ltd

₹ 905 -3.20%
01 Jul - 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 ₹ 15,545 Cr.
  • Current Price ₹ 905
  • High / Low ₹ 944 / 446
  • Stock P/E 41.7
  • Book Value ₹ 107
  • Dividend Yield 0.22 %
  • ROCE 28.0 %
  • ROE 22.4 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 36.6% CAGR over last 5 years
  • Company's median sales growth is 19.0% of last 10 years

Cons

  • Stock is trading at 8.48 times its book value
  • 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

Industrials Construction Construction Civil Construction

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,011 965 938 1,192 1,580 1,800 1,583 1,922 2,237 2,376 1,898 2,216 2,484
929 877 858 1,079 1,441 1,638 1,420 1,718 2,017 2,155 1,719 2,010 2,226
Operating Profit 82 88 80 112 139 162 164 204 220 222 179 206 258
OPM % 8% 9% 9% 9% 9% 9% 10% 11% 10% 9% 9% 9% 10%
3 8 11 0 6 9 5 12 20 15 22 6 5
Interest 34 33 38 39 50 50 50 57 57 53 57 57 62
Depreciation 24 24 26 29 29 44 52 55 54 49 46 44 50
Profit before tax 27 40 27 44 66 77 67 103 129 135 98 112 151
Tax % 40% 24% 27% 17% 43% 32% 20% 24% 31% 26% 27% 22% 25%
16 30 20 37 38 52 54 78 90 100 72 87 114
EPS in Rs 0.95 1.75 1.15 2.13 2.20 3.04 3.12 4.56 5.21 5.83 4.19 5.07 6.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Mar 2019 15m Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,206 1,313 2,576 2,917 1,873 2,288 2,142 2,208 3,250 4,675 7,542 8,974
1,067 1,238 2,417 2,706 1,614 2,019 1,838 2,003 2,949 4,255 6,792 8,109
Operating Profit 140 75 158 211 259 270 304 205 301 420 750 865
OPM % 12% 6% 6% 7% 14% 12% 14% 9% 9% 9% 10% 10%
19 102 -107 22 6 12 -39 9 9 26 46 48
Interest 116 120 115 89 86 78 92 111 132 160 215 228
Depreciation 33 29 25 46 55 70 120 83 95 108 204 189
Profit before tax 9 28 -89 99 124 134 53 19 82 177 377 496
Tax % 0% 31% -33% 49% 41% 39% 19% 18% 16% 30% 27% 25%
9 19 -59 51 73 82 43 16 69 124 274 373
EPS in Rs 0.81 1.25 -3.82 3.28 4.69 4.77 2.51 0.92 4.01 7.23 15.93 21.70
Dividend Payout % 12% 0% 0% 9% 9% 8% 12% 13% 11% 10% 11% 9%
Compounded Sales Growth
10 Years: 21%
5 Years: 33%
3 Years: 40%
TTM: 19%
Compounded Profit Growth
10 Years: 23%
5 Years: 37%
3 Years: 76%
TTM: 38%
Stock Price CAGR
10 Years: 29%
5 Years: 76%
3 Years: 142%
1 Year: 61%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 18%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 16 16 16 16 17 17 17 17 17 17 17
Reserves 397 552 493 537 602 1,004 1,035 1,049 1,114 1,220 1,477 1,816
695 671 488 356 489 220 356 445 560 766 889 961
514 681 1,183 941 1,117 780 1,244 1,354 1,654 2,874 3,437 3,659
Total Liabilities 1,618 1,920 2,180 1,849 2,223 2,021 2,653 2,865 3,346 4,878 5,820 6,454
192 283 293 382 406 432 534 539 604 812 1,057 1,061
CWIP 7 2 2 6 17 5 5 53 2 117 10 21
Investments 60 59 66 1 1 1 447 410 364 222 136 125
1,359 1,576 1,819 1,461 1,799 1,583 1,667 1,862 2,376 3,726 4,616 5,246
Total Assets 1,618 1,920 2,180 1,849 2,223 2,021 2,653 2,865 3,346 4,878 5,820 6,454

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
135 34 449 325 -17 80 319 49 356 501 692 178
-26 -20 -87 -19 -80 -98 -159 -109 -113 -437 -379 -198
-110 -9 -298 -222 42 -22 -38 -47 -34 31 -120 -208
Net Cash Flow -1 5 64 84 -55 -40 121 -107 209 95 193 -229

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 101 93 37 26 44 54 78 80 67 81 57 64
Inventory Days 710 747 550 61 80 75 98 156 117 125 86 73
Days Payable 213 282 395 337 344 210 238 309 244 265 197 200
Cash Conversion Cycle 598 557 192 -250 -220 -81 -62 -73 -60 -59 -55 -64
Working Capital Days 207 191 34 1 64 99 15 43 19 3 7 29
ROCE % 11% 5% 13% 20% 24% 18% 14% 9% 13% 18% 27% 28%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64% 46.64%
10.47% 12.80% 13.30% 12.23% 13.46% 14.42% 13.90% 17.08% 20.00% 20.99% 17.04% 13.95%
11.62% 8.37% 5.64% 5.07% 4.57% 3.38% 1.94% 1.82% 2.44% 2.32% 2.60% 6.14%
31.27% 32.20% 34.42% 36.05% 35.34% 35.56% 37.53% 34.46% 30.92% 30.06% 33.72% 33.28%
No. of Shareholders 55,36047,47646,63749,85857,19673,00576,05078,34786,9751,08,9881,07,3171,02,140

* 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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