Itd Cementation India Limited (ITDCEM)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
126.1
-3.15(-2.44%)

ITD Cementation India Limited provides construction and civil engineering services in India. The company constructs maritime structures, including jetties, dolphins, service platforms, quay, berths on concrete and steel piles, solid gravity type wharf structures, ship lifts, dry docks, wet basins, and inclined berths; and offers break water and piled approach trestles, vertical and raker steel piles, undersea ground improvement, dredging and land reclamation, and coastal erosion protection and rock bund services. It also constructs highways, bridges, and flyovers; tunnels and airports; hydroelectric and irrigation projects comprising pumping stations, power houses, tunnels, intake structures, headrace tunnels, pressure shafts, and penstock pipes; mass rapid transport systems; and dams, and building and industrial structures. In addition, the company offers foundation and specialist engineering services comprising geotechnical investigations, piling, diaphragm walling, sandwicks/band drains, vibrofloatation stone-columns/vibro compaction, drilling and grouting, rock/soil anchors, colcrete, gunite/shotcrete, grouted mattress, and repairs/rehabilitation/underpinning services; and box pushing, tube heading, and microtunelling services. Further, it engages in the civil works for refinery, petrochemical, power, steel, and fertilizer plants; and design, construction, supply, installation, and commissioning of pipelines that include mechanical and electrical equipment, as well as operation work for water and waste water treatment plants, and pumping stations. The company was formerly known as Skanska Cementation India Limited and changed its name to ITD Cementation India Limited in May 2005. ITD Cementation India Limited was founded in 1931 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

130.85

TODAY'S LOW

125.7

52 WEEK HIGH

130.85

52 WEEK LOW

55.6

Major Holders

% of Shares Held by
All Insider

60.88%

% of Shares Held by
Institutions

8.90%

% of Float Held by
Institutions

22.75%

Number of Institutions
Holding Shares

10

Company Overview

MARKET CAP

2216.63 Cr.

ETERPRISE VALUE

2487.01 Cr.

NO. OF SHARES

17.17 Cr.

BOOK VALUE

67.732

DIV. YIELD

0.45%

DEBT

603.59 Cr.

GROSS PROFIT

1388.64 Cr.

CASH

339.71 Cr.

REVENUE

4304.47 Cr.

REVENUE/SHARE

250.434

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments66.57 Cr.23.92 Cr.4.21 Cr.-11.71 Cr.
Change To Liabilities210.35 Cr.102.60 Cr.102.73 Cr.-45.71 Cr.
Total cashflows from Investing Activities-24.73 Cr.-84.14 Cr.-87.39 Cr.-106.50 Cr.
Net Borrowings81.10 Cr.-126.86 Cr.-89.06 Cr.34.95 Cr.
Total Cash from Financing Activities-55.69 Cr.-260.43 Cr.-212.11 Cr.194.82 Cr.
Other Liabilities-2.74 Lakhs-61.04 Cr.309.12 Cr.-50.63 Cr.
Total Assets000269.46 Cr.
Net Income68.80 Cr.15.75 Cr.43.16 Cr.55.03 Cr.
Change in Cash258.27 Cr.-109.56 Cr.147.36 Cr.-18.97 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities338.69 Cr.235.01 Cr.446.88 Cr.-107.29 Cr.
Depreciation102.54 Cr.98.18 Cr.94.69 Cr.65.66 Cr.
Other Cashflows from Investing Activities3.87 Cr.3.28 Cr.1.76 Cr.5.03 Cr.
Dividends Paid-2.06 Cr.-5.14 Cr.-8.28 Cr.-6.61 Cr.
Change to Inventory-62.93 Cr.-47.93 Cr.-43.26 Cr.-70.93 Cr.
Change to Account Receivables-55.98 Cr.45.94 Cr.-179.47 Cr.-166.25 Cr.
Other Cashflows from Financing Activities-134.73 Cr.-128.42 Cr.-114.77 Cr.-102.98 Cr.
Change to Net Income75.94 Cr.79.53 Cr.118.11 Cr.94.79 Cr.
Capital Expenditures-111 Cr.-145.39 Cr.-109.66 Cr.-111.21 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax93.76 Cr.20 Cr.60.09 Cr.101.73 Cr.
Minority Interest3.49 Cr.2.96 Cr.2.76 Cr.2.16 Cr.
Net Income190.51 Cr.113.32 Cr.201.62 Cr.199.02 Cr.
Selling General Administrative372.76 Cr.530.30 Cr.495.17 Cr.514.29 Cr.
Gross Profit1400.81 Cr.1070.56 Cr.1098.44 Cr.1019.18 Cr.
Ebit190.51 Cr.113.32 Cr.201.62 Cr.199.02 Cr.
Operating Income190.51 Cr.113.32 Cr.201.62 Cr.199.02 Cr.
Other Operating Expenses734.98 Cr.326.79 Cr.305.14 Cr.238.14 Cr.
Interest Expense-141.59 Cr.-97.05 Cr.-94.83 Cr.-63.50 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense24.42 Cr.4.05 Cr.16.33 Cr.46.95 Cr.
Total Revenue3809.01 Cr.2727.73 Cr.2860.71 Cr.2515.72 Cr.
Total Operating Expenses3618.50 Cr.2614.41 Cr.2659.08 Cr.2316.69 Cr.
Cost of Revenue2408.20 Cr.1657.16 Cr.1762.27 Cr.1496.53 Cr.
Total Other Income Expense Net-96.75 Cr.-93.31 Cr.-141.53 Cr.-97.28 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.69.34 Cr.15.95 Cr.43.75 Cr.54.78 Cr.
Net Income Applicable to Common Shares68.80 Cr.15.75 Cr.43.16 Cr.55.03 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets3.96 Cr.5.93 Cr.7.82 Cr.7.71 Cr.
Capital Surplus0785.12 Cr.785.12 Cr.785.12 Cr.
Total Liabilities2481.75 Cr.2119.73 Cr.2071.75 Cr.1574.24 Cr.
Stock Holder Equity1131.17 Cr.1065.69 Cr.1052.59 Cr.1020.87 Cr.
Minority Interest3.49 Cr.2.96 Cr.2.76 Cr.2.16 Cr.
Other Liabilities935.97 Cr.823.33 Cr.756.69 Cr.369.88 Cr.
Total Assets3616.42 Cr.3188.39 Cr.3127.12 Cr.2597.29 Cr.
Common Stock17.17 Cr.17.17 Cr.17.17 Cr.17.17 Cr.
Retained Earnings0262.39 Cr.250.29 Cr.218.57 Cr.
Other Liabilities37.11 Cr.40.13 Cr.42.99 Cr.34.09 Cr.
Good Will0000
Treasury Stock1113.99 Cr.99.70 Lakhs-26 k-26 k
Other Assets226.48 Cr.154.13 Cr.161.45 Cr.146.58 Cr.
Cash491.49 Cr.127.33 Cr.236.90 Cr.89.53 Cr.
Current Liabilities2325.53 Cr.1963.39 Cr.1967.44 Cr.1523.08 Cr.
Long Term Asset Charges6.06 Cr.5.13 Cr.4.36 Cr.5.21 Cr.
Short Long Term Debt427.74 Cr.18.86 Cr.13.10 Cr.10.82 Cr.
Other Stockholder Equity1113.99 Cr.99.70 Lakhs-26 k-26 k
Property Plant Equipment652.93 Cr.648.72 Cr.620.87 Cr.529.06 Cr.
Total Cur. Assets2620.18 Cr.2195.11 Cr.2081.56 Cr.1913.35 Cr.
Long Term Investments112.85 Cr.184.48 Cr.255.40 Cr.57.49 Lakhs
Net Tangible Assets1127.20 Cr.1059.75 Cr.1044.77 Cr.1013.15 Cr.
Short Term Investments012.74 Cr.2 Lakhs14.43 Cr.
Net Receivables1431.34 Cr.1419.23 Cr.1329.83 Cr.1379 Cr.
Long Term Debt87.35 Cr.86.96 Cr.16.64 Cr.17.06 Cr.
Inventory400.22 Cr.337.29 Cr.289.35 Cr.246.09 Cr.
Accounts Payable937.27 Cr.756.03 Cr.657.41 Cr.559.18 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account