Itd Cementation India Limited (ITDCEM)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
63.55
-1.05(-1.63%)

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. The company was founded in 1931 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

64.65

TODAY'S LOW

63

52 WEEK HIGH

97.45

52 WEEK LOW

55.6

Major Holders

% of Shares Held by
All Insider

59.45%

% of Shares Held by
Institutions

13.06%

% of Float Held by
Institutions

32.21%

Number of Institutions
Holding Shares

10

Company Overview

MARKET CAP

1091.71 Cr.

ETERPRISE VALUE

1538.77 Cr.

NO. OF SHARES

17.17 Cr.

BOOK VALUE

64.188

DIV. YIELD

0.12%

DEBT

583.23 Cr.

GROSS PROFIT

1070.56 Cr.

CASH

161.34 Cr.

REVENUE

3619.09 Cr.

REVENUE/SHARE

210.547

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Dec 2018
Investments23.92 Cr.4.21 Cr.-11.71 Cr.-11.71 Cr.
Change To Liabilities102.60 Cr.102.73 Cr.-45.71 Cr.0
Total cashflows from Investing Activities-84.14 Cr.-87.39 Cr.-106.50 Cr.-106.50 Cr.
Net Borrowings-126.86 Cr.-89.06 Cr.34.95 Cr.34.95 Cr.
Total Cash from Financing Activities-260.43 Cr.-212.11 Cr.194.82 Cr.194.82 Cr.
Other Liabilities-61.04 Cr.309.12 Cr.-50.63 Cr.-50.63 Cr.
Total Assets00269.46 Cr.269.46 Cr.
Net Income15.75 Cr.43.16 Cr.55.03 Cr.118.44 Cr.
Change in Cash-109.56 Cr.147.36 Cr.-18.97 Cr.-18.97 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities235.01 Cr.446.88 Cr.-107.29 Cr.-107.29 Cr.
Depreciation98.18 Cr.94.69 Cr.65.66 Cr.65.66 Cr.
Other Cashflows from Investing Activities3.28 Cr.1.76 Cr.5.03 Cr.5.03 Cr.
Dividends Paid-5.14 Cr.-8.28 Cr.-6.61 Cr.-6.61 Cr.
Change to Inventory-47.93 Cr.-43.26 Cr.-70.93 Cr.-70.93 Cr.
Change to Account Receivables45.94 Cr.-179.47 Cr.-166.25 Cr.-166.25 Cr.
Other Cashflows from Financing Activities-128.42 Cr.-114.77 Cr.-102.98 Cr.-102.98 Cr.
Change to Net Income79.53 Cr.118.11 Cr.94.79 Cr.94.79 Cr.
Capital Expenditures-145.39 Cr.-109.66 Cr.-111.21 Cr.-111.21 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Dec 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax20 Cr.60.09 Cr.101.73 Cr.172.75 Cr.
Minority Interest2.96 Cr.2.76 Cr.2.16 Cr.2.16 Cr.
Net Income113.32 Cr.201.62 Cr.199.02 Cr.253.63 Cr.
Selling General Administrative530.30 Cr.495.17 Cr.514.29 Cr.322.36 Cr.
Gross Profit1070.56 Cr.1098.44 Cr.1019.18 Cr.1101.65 Cr.
Ebit113.32 Cr.201.62 Cr.199.02 Cr.253.63 Cr.
Operating Income113.32 Cr.201.62 Cr.199.02 Cr.253.63 Cr.
Other Operating Expenses326.79 Cr.305.14 Cr.238.14 Cr.461.85 Cr.
Interest Expense-97.05 Cr.-94.83 Cr.-63.50 Cr.-96.38 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.05 Cr.16.33 Cr.46.95 Cr.54.30 Cr.
Total Revenue2727.73 Cr.2860.71 Cr.2515.72 Cr.2575.12 Cr.
Total Operating Expenses2614.41 Cr.2659.08 Cr.2316.69 Cr.2321.48 Cr.
Cost of Revenue1657.16 Cr.1762.27 Cr.1496.53 Cr.1473.46 Cr.
Total Other Income Expense Net-93.31 Cr.-141.53 Cr.-97.28 Cr.-80.88 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.15.95 Cr.43.75 Cr.54.78 Cr.118.44 Cr.
Net Income Applicable to Common Shares15.75 Cr.43.16 Cr.55.03 Cr.118.44 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Dec 2018
Intangible Assets5.93 Cr.7.82 Cr.7.71 Cr.0
Capital Surplus785.12 Cr.785.12 Cr.785.12 Cr.0
Total Liabilities2119.73 Cr.2071.75 Cr.1574.24 Cr.0
Stock Holder Equity1065.69 Cr.1052.59 Cr.1020.87 Cr.0
Minority Interest2.96 Cr.2.76 Cr.2.16 Cr.0
Other Liabilities823.33 Cr.756.69 Cr.369.88 Cr.0
Total Assets3188.39 Cr.3127.12 Cr.2597.29 Cr.0
Common Stock17.17 Cr.17.17 Cr.17.17 Cr.0
Retained Earnings262.39 Cr.250.29 Cr.218.57 Cr.0
Other Liabilities40.13 Cr.42.99 Cr.34.09 Cr.0
Good Will0000
Treasury Stock99.70 Lakhs-26 k-26 k0
Other Assets135.29 Cr.161.45 Cr.146.58 Cr.0
Cash127.33 Cr.236.90 Cr.89.53 Cr.0
Current Liabilities1963.39 Cr.1967.44 Cr.1523.08 Cr.0
Long Term Asset Charges5.13 Cr.4.36 Cr.5.21 Cr.0
Short Long Term Debt18.86 Cr.13.10 Cr.10.82 Cr.0
Other Stockholder Equity99.70 Lakhs-26 k-26 k0
Property Plant Equipment648.72 Cr.620.87 Cr.529.06 Cr.0
Total Cur. Assets2195.11 Cr.2081.56 Cr.1913.35 Cr.0
Long Term Investments203.31 Cr.255.40 Cr.57.49 Lakhs0
Net Tangible Assets1059.75 Cr.1044.77 Cr.1013.15 Cr.0
Short Term Investments12.74 Cr.2 Lakhs14.43 Cr.0
Net Receivables1419.23 Cr.1329.83 Cr.1379 Cr.0
Long Term Debt86.96 Cr.16.64 Cr.17.06 Cr.0
Inventory337.29 Cr.289.35 Cr.246.09 Cr.0
Accounts Payable756.03 Cr.657.41 Cr.559.18 Cr.0

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