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Here is the latest financial fact sheet of ITD CEMENTATION INDIA. For more details, see the ITD CEMENTATION INDIA quarterly results and ITD CEMENTATION INDIA share price.
1 Day | % | 6.0 |
No. of shares | m | 171.79 |
1 Week | % | 6.3 |
1 Month | % | 21.4 |
1 Year | % | 225.5 |
52 week H/L | Rs | 386.0/112.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ITD CEMENTATION INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 177 | 135 | 94 | 98 | 147 | |
Low | Rs | 96 | 26 | 29 | 60 | 56 | |
Sales per share (Unadj.) | Rs | 184.6 | 166.5 | 158.8 | 221.7 | 296.3 | |
Earnings per share (Unadj.) | Rs | 4.8 | 2.5 | 0.9 | 4.0 | 7.3 | |
Diluted earnings per share | Rs | 4.8 | 2.5 | 0.9 | 4.0 | 7.3 | |
Cash flow per share (Unadj.) | Rs | 9.6 | 8.2 | 6.8 | 10.0 | 13.9 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0.30 | 0.12 | 0.45 | 0.75 | |
Adj. dividends per share | Rs | 0.40 | 0.30 | 0.12 | 0.45 | 0.75 | |
Avg Dividend yield | % | 0.3 | 0.4 | 0.2 | 0.6 | 0.7 | |
Book value per share (Unadj.) | Rs | 59.4 | 61.3 | 62.0 | 65.8 | 72.0 | |
Adj. book value per share | Rs | 59.4 | 61.3 | 62.0 | 65.8 | 72.0 | |
Shares outstanding (eoy) | m | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | |
Avg P/E ratio | x | 28.2 | 31.6 | 66.5 | 19.5 | 13.9 | |
P/CF ratio (eoy) | x | 14.2 | 9.9 | 9.1 | 7.9 | 7.3 | |
Price / Book Value ratio | x | 2.3 | 1.3 | 1.0 | 1.2 | 1.4 | |
Dividend payout | % | 8.3 | 11.8 | 12.9 | 11.1 | 10.3 | |
Avg Mkt Cap | Rs m | 23,470 | 13,846 | 10,604 | 13,503 | 17,385 | |
Total wages/salary | Rs m | 3,981 | 3,463 | 3,451 | 3,728 | 4,824 |
ITD CEMENTATION INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 31,705 | 28,607 | 27,277 | 38,090 | 50,909 | |
Other income | Rs m | 190 | 46 | 124 | 119 | 286 | |
Total revenues | Rs m | 31,894 | 28,653 | 27,402 | 38,209 | 51,195 | |
Gross profit | Rs m | 3,223 | 2,825 | 2,459 | 3,261 | 4,342 | |
Depreciation | Rs m | 824 | 965 | 1,002 | 1,025 | 1,135 | |
Interest | Rs m | 1,243 | 1,305 | 1,382 | 1,416 | 1,654 | |
Profit before tax | Rs m | 1,345 | 601 | 200 | 938 | 1,839 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 513 | 163 | 41 | 244 | 591 | |
Profit after tax | Rs m | 832 | 438 | 160 | 693 | 1,247 | |
Gross profit margin | % | 10.2 | 9.9 | 9.0 | 8.6 | 8.5 | |
Effective tax rate | % | 38.2 | 27.2 | 20.3 | 26.0 | 32.2 | |
Net profit margin | % | 2.6 | 1.5 | 0.6 | 1.8 | 2.5 |
ITD CEMENTATION INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 20,358 | 20,816 | 21,899 | 26,202 | 36,833 | |
Current liabilities | Rs m | 16,262 | 19,674 | 19,673 | 23,255 | 35,380 | |
Net working cap to sales | % | 12.9 | 4.0 | 8.2 | 7.7 | 2.9 | |
Current ratio | x | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | |
Inventory Days | Days | 14 | 53 | 46 | 32 | 26 | |
Debtors Days | Days | 503 | 747 | 710 | 596 | 774 | |
Net fixed assets | Rs m | 6,594 | 10,412 | 9,973 | 9,902 | 13,256 | |
Share capital | Rs m | 172 | 172 | 172 | 172 | 172 | |
"Free" reserves | Rs m | 10,037 | 10,354 | 10,485 | 11,140 | 12,203 | |
Net worth | Rs m | 10,209 | 10,526 | 10,657 | 11,312 | 12,375 | |
Long term debt | Rs m | 171 | 166 | 870 | 874 | 1,683 | |
Total assets | Rs m | 26,952 | 31,228 | 31,872 | 36,104 | 50,089 | |
Interest coverage | x | 2.1 | 1.5 | 1.1 | 1.7 | 2.1 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.2 | 0.9 | 0.9 | 1.1 | 1.0 | |
Return on assets | % | 7.7 | 5.6 | 4.8 | 5.8 | 5.8 | |
Return on equity | % | 8.1 | 4.2 | 1.5 | 6.1 | 10.1 | |
Return on capital | % | 24.9 | 17.8 | 13.7 | 19.3 | 24.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.8 | 0.7 | 1.7 | 1.1 | 4.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 558 | 188 | 458 | 422 | 2,182 | |
Fx inflow | Rs m | 0 | 0 | 69 | 26 | 182 | |
Fx outflow | Rs m | 558 | 188 | 458 | 422 | 2,182 | |
Net fx | Rs m | -558 | -188 | -389 | -395 | -2,000 |
ITD CEMENTATION INDIA CASH FLOW | |||||||
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From Operations | Rs m | -1,341 | 4,469 | 1,913 | 3,387 | 4,711 | |
From Investments | Rs m | -1,331 | -874 | -511 | -247 | -4,381 | |
From Financial Activity | Rs m | 2,435 | -2,121 | -2,497 | -557 | 278 | |
Net Cashflow | Rs m | -237 | 1,474 | -1,096 | 2,583 | 607 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Piyachai Karnasuta | COMP SEC: Rahul Neogi | YEAR OF INC: 1978 | BSE CODE: 509496 | FV (Rs): 1 | DIV YIELD (%): 0.2 |
Read: ITD CEMENTATION INDIA 2022-23 Annual Report Analysis
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