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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.
TODAY'S HIGH
130.85
TODAY'S LOW
125.7
52 WEEK HIGH
130.85
52 WEEK LOW
55.6
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 66.57 Cr. | 23.92 Cr. | 4.21 Cr. | -11.71 Cr. |
| Change To Liabilities | 210.35 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 Borrowings | 81.10 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 Assets | 0 | 0 | 0 | 269.46 Cr. |
| Net Income | 68.80 Cr. | 15.75 Cr. | 43.16 Cr. | 55.03 Cr. |
| Change in Cash | 258.27 Cr. | -109.56 Cr. | 147.36 Cr. | -18.97 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 338.69 Cr. | 235.01 Cr. | 446.88 Cr. | -107.29 Cr. |
| Depreciation | 102.54 Cr. | 98.18 Cr. | 94.69 Cr. | 65.66 Cr. |
| Other Cashflows from Investing Activities | 3.87 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 Income | 75.94 Cr. | 79.53 Cr. | 118.11 Cr. | 94.79 Cr. |
| Capital Expenditures | -111 Cr. | -145.39 Cr. | -109.66 Cr. | -111.21 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 93.76 Cr. | 20 Cr. | 60.09 Cr. | 101.73 Cr. |
| Minority Interest | 3.49 Cr. | 2.96 Cr. | 2.76 Cr. | 2.16 Cr. |
| Net Income | 190.51 Cr. | 113.32 Cr. | 201.62 Cr. | 199.02 Cr. |
| Selling General Administrative | 372.76 Cr. | 530.30 Cr. | 495.17 Cr. | 514.29 Cr. |
| Gross Profit | 1400.81 Cr. | 1070.56 Cr. | 1098.44 Cr. | 1019.18 Cr. |
| Ebit | 190.51 Cr. | 113.32 Cr. | 201.62 Cr. | 199.02 Cr. |
| Operating Income | 190.51 Cr. | 113.32 Cr. | 201.62 Cr. | 199.02 Cr. |
| Other Operating Expenses | 734.98 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 24.42 Cr. | 4.05 Cr. | 16.33 Cr. | 46.95 Cr. |
| Total Revenue | 3809.01 Cr. | 2727.73 Cr. | 2860.71 Cr. | 2515.72 Cr. |
| Total Operating Expenses | 3618.50 Cr. | 2614.41 Cr. | 2659.08 Cr. | 2316.69 Cr. |
| Cost of Revenue | 2408.20 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 69.34 Cr. | 15.95 Cr. | 43.75 Cr. | 54.78 Cr. |
| Net Income Applicable to Common Shares | 68.80 Cr. | 15.75 Cr. | 43.16 Cr. | 55.03 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 3.96 Cr. | 5.93 Cr. | 7.82 Cr. | 7.71 Cr. |
| Capital Surplus | 0 | 785.12 Cr. | 785.12 Cr. | 785.12 Cr. |
| Total Liabilities | 2481.75 Cr. | 2119.73 Cr. | 2071.75 Cr. | 1574.24 Cr. |
| Stock Holder Equity | 1131.17 Cr. | 1065.69 Cr. | 1052.59 Cr. | 1020.87 Cr. |
| Minority Interest | 3.49 Cr. | 2.96 Cr. | 2.76 Cr. | 2.16 Cr. |
| Other Liabilities | 935.97 Cr. | 823.33 Cr. | 756.69 Cr. | 369.88 Cr. |
| Total Assets | 3616.42 Cr. | 3188.39 Cr. | 3127.12 Cr. | 2597.29 Cr. |
| Common Stock | 17.17 Cr. | 17.17 Cr. | 17.17 Cr. | 17.17 Cr. |
| Retained Earnings | 0 | 262.39 Cr. | 250.29 Cr. | 218.57 Cr. |
| Other Liabilities | 37.11 Cr. | 40.13 Cr. | 42.99 Cr. | 34.09 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 1113.99 Cr. | 99.70 Lakhs | -26 k | -26 k |
| Other Assets | 226.48 Cr. | 154.13 Cr. | 161.45 Cr. | 146.58 Cr. |
| Cash | 491.49 Cr. | 127.33 Cr. | 236.90 Cr. | 89.53 Cr. |
| Current Liabilities | 2325.53 Cr. | 1963.39 Cr. | 1967.44 Cr. | 1523.08 Cr. |
| Long Term Asset Charges | 6.06 Cr. | 5.13 Cr. | 4.36 Cr. | 5.21 Cr. |
| Short Long Term Debt | 427.74 Cr. | 18.86 Cr. | 13.10 Cr. | 10.82 Cr. |
| Other Stockholder Equity | 1113.99 Cr. | 99.70 Lakhs | -26 k | -26 k |
| Property Plant Equipment | 652.93 Cr. | 648.72 Cr. | 620.87 Cr. | 529.06 Cr. |
| Total Cur. Assets | 2620.18 Cr. | 2195.11 Cr. | 2081.56 Cr. | 1913.35 Cr. |
| Long Term Investments | 112.85 Cr. | 184.48 Cr. | 255.40 Cr. | 57.49 Lakhs |
| Net Tangible Assets | 1127.20 Cr. | 1059.75 Cr. | 1044.77 Cr. | 1013.15 Cr. |
| Short Term Investments | 0 | 12.74 Cr. | 2 Lakhs | 14.43 Cr. |
| Net Receivables | 1431.34 Cr. | 1419.23 Cr. | 1329.83 Cr. | 1379 Cr. |
| Long Term Debt | 87.35 Cr. | 86.96 Cr. | 16.64 Cr. | 17.06 Cr. |
| Inventory | 400.22 Cr. | 337.29 Cr. | 289.35 Cr. | 246.09 Cr. |
| Accounts Payable | 937.27 Cr. | 756.03 Cr. | 657.41 Cr. | 559.18 Cr. |
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