ITD Cementation India Limited Logo

ITD Cementation India Limited

ITDCEM.NS

(3.0)
Stock Price

520,05 INR

5.44% ROA

23.87% ROE

33.11x PER

Market Cap.

106.517.149.400,00 INR

58.28% DER

0.27% Yield

3.89% NPM

ITD Cementation India Limited Stock Analysis

ITD Cementation India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ITD Cementation India Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.37%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (22.069), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

ITD Cementation India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ITD Cementation India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

ITD Cementation India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ITD Cementation India Limited Revenue
Year Revenue Growth
2007 9.171.733.000
2008 13.366.509.000 31.38%
2009 14.746.429.000 9.36%
2010 14.621.567.000 -0.85%
2011 17.121.857.000 14.6%
2012 16.337.999.000 -4.8%
2013 15.783.653.000 -3.51%
2014 17.124.231.000 7.83%
2015 30.687.003.000 44.2%
2016 30.885.602.000 0.64%
2017 20.605.089.000 -49.89%
2018 25.300.866.400 18.56%
2019 28.485.138.000 11.18%
2020 27.183.146.000 -4.79%
2021 38.086.609.000 28.63%
2022 50.909.112.000 25.19%
2023 64.416.796.000 20.97%
2023 77.178.728.000 16.54%
2024 95.259.588.000 18.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ITD Cementation India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ITD Cementation India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 8.541.667.000
2008 12.443.863.000 31.36%
2009 13.286.758.000 6.34%
2010 13.068.091.000 -1.67%
2011 15.356.074.000 14.9%
2012 0 0%
2013 348.930.000 100%
2014 0 0%
2015 132.374.000 100%
2016 135.117.000 2.03%
2017 381.956.000 64.62%
2018 0 0%
2019 410.685.000 100%
2020 608.157.000 32.47%
2021 749.788.000 18.89%
2022 993.150.000 24.5%
2023 0 0%
2023 1.252.047.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ITD Cementation India Limited EBITDA
Year EBITDA Growth
2007 722.602.000
2008 942.672.000 23.35%
2009 1.492.091.000 36.82%
2010 1.543.577.000 3.34%
2011 1.761.657.000 12.38%
2012 5.853.741.000 69.91%
2013 1.823.313.000 -221.05%
2014 -62.271.000 3028.03%
2015 1.420.048.000 104.39%
2016 1.861.484.000 23.71%
2017 2.727.490.000 31.75%
2018 2.696.520.800 -1.15%
2019 3.080.711.000 12.47%
2020 2.261.973.000 -36.2%
2021 2.967.823.000 23.78%
2022 4.627.794.000 35.87%
2023 6.899.456.000 32.93%
2023 7.450.618.000 7.4%
2024 8.856.916.000 15.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ITD Cementation India Limited Gross Profit
Year Gross Profit Growth
2007 9.171.733.000
2008 13.366.509.000 31.38%
2009 14.746.429.000 9.36%
2010 14.621.567.000 -0.85%
2011 17.121.857.000 14.6%
2012 7.586.107.000 -125.7%
2013 7.438.084.000 -1.99%
2014 6.659.001.000 -11.7%
2015 9.451.401.000 29.54%
2016 10.048.548.000 5.94%
2017 9.462.604.000 -6.19%
2018 5.210.452.800 -81.61%
2019 10.675.294.000 51.19%
2020 10.450.456.000 -2.15%
2021 13.515.009.000 22.68%
2022 18.550.920.000 27.15%
2023 25.156.776.000 26.26%
2023 18.795.718.000 -33.84%
2024 21.646.308.000 13.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ITD Cementation India Limited Net Profit
Year Net Profit Growth
2007 90.458.000
2008 54.987.000 -64.51%
2009 54.056.000 -1.72%
2010 93.851.000 42.4%
2011 225.753.000 58.43%
2012 219.766.000 -2.72%
2013 93.091.000 -136.08%
2014 194.143.000 52.05%
2015 -593.076.000 132.73%
2016 481.077.000 223.28%
2017 729.259.000 34.03%
2018 654.974.400 -11.34%
2019 431.621.000 -51.75%
2020 157.562.000 -173.94%
2021 688.051.000 77.1%
2022 1.242.444.000 44.62%
2023 2.144.996.000 42.08%
2023 2.737.334.000 21.64%
2024 4.007.540.000 31.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ITD Cementation India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1
2008 0 0%
2009 0 0%
2010 1 0%
2011 2 100%
2012 2 0%
2013 1 0%
2014 2 100%
2015 -4 133.33%
2016 3 200%
2017 5 25%
2018 4 -33.33%
2019 3 -50%
2020 1 0%
2021 4 100%
2022 7 42.86%
2023 12 41.67%
2023 16 20%
2024 23 34.78%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ITD Cementation India Limited Free Cashflow
Year Free Cashflow Growth
2008 -3.266.195.000
2009 77.413.000 4319.18%
2010 471.748.000 83.59%
2011 -178.833.000 363.79%
2012 -300.116.000 40.41%
2013 1.285.814.000 123.34%
2014 -54.917.000 2441.38%
2015 4.064.290.000 101.35%
2016 2.791.011.000 -45.62%
2017 -1.060.276.000 363.23%
2018 -3.899.478.000 72.81%
2019 3.667.846.000 206.32%
2020 896.214.000 -309.26%
2021 2.276.907.000 60.64%
2022 527.596.000 -331.56%
2023 0 0%
2023 1.394.086.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ITD Cementation India Limited Operating Cashflow
Year Operating Cashflow Growth
2008 -2.308.144.000
2009 467.873.000 593.33%
2010 1.222.200.000 61.72%
2011 580.432.000 -110.57%
2012 150.502.000 -285.66%
2013 1.868.756.000 91.95%
2014 436.360.000 -328.26%
2015 4.650.552.000 90.62%
2016 3.591.855.000 -29.47%
2017 682.000.000 -426.66%
2018 -2.509.326.000 127.18%
2019 4.764.545.000 152.67%
2020 2.350.131.000 -102.74%
2021 3.386.997.000 30.61%
2022 4.710.609.000 28.1%
2023 0 0%
2023 4.958.134.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ITD Cementation India Limited Capital Expenditure
Year Capital Expenditure Growth
2008 958.051.000
2009 390.460.000 -145.36%
2010 750.452.000 47.97%
2011 759.265.000 1.16%
2012 450.618.000 -68.49%
2013 582.942.000 22.7%
2014 491.277.000 -18.66%
2015 586.262.000 16.2%
2016 800.844.000 26.79%
2017 1.742.276.000 54.03%
2018 1.390.152.000 -25.33%
2019 1.096.699.000 -26.76%
2020 1.453.917.000 24.57%
2021 1.110.090.000 -30.97%
2022 4.183.013.000 73.46%
2023 0 0%
2023 3.564.048.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ITD Cementation India Limited Equity
Year Equity Growth
2007 3.463.306.000
2008 3.498.306.000 1%
2009 3.538.889.000 1.15%
2010 3.612.642.000 2.04%
2011 3.811.693.000 5.22%
2012 4.004.691.000 4.82%
2013 4.084.132.000 1.95%
2014 5.678.180.000 28.07%
2015 5.082.143.000 -11.73%
2016 5.514.923.000 7.85%
2017 6.181.591.000 10.78%
2018 10.230.422.000 39.58%
2019 10.553.629.000 3.06%
2020 10.686.570.000 1.24%
2021 11.346.710.000 5.82%
2022 12.414.878.000 8.6%
2023 14.981.354.000 17.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ITD Cementation India Limited Assets
Year Assets Growth
2007 9.340.953.000
2008 13.714.503.000 31.89%
2009 12.805.530.000 -7.1%
2010 14.369.780.000 10.89%
2011 16.400.736.000 12.38%
2012 17.905.393.000 8.4%
2013 18.604.070.000 3.76%
2014 21.946.878.000 15.23%
2015 24.447.917.000 10.23%
2016 21.578.099.000 -13.3%
2017 23.888.110.000 9.67%
2018 25.972.918.000 8.03%
2019 31.057.163.000 16.37%
2020 31.883.968.000 2.59%
2021 36.164.275.000 11.84%
2022 50.165.316.000 27.91%
2023 59.172.575.000 15.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ITD Cementation India Limited Liabilities
Year Liabilities Growth
2007 5.877.647.000
2008 10.216.197.000 42.47%
2009 9.266.641.000 -10.25%
2010 10.757.138.000 13.86%
2011 12.589.043.000 14.55%
2012 13.900.702.000 9.44%
2013 14.519.938.000 4.26%
2014 16.268.698.000 10.75%
2015 19.365.774.000 15.99%
2016 16.070.902.000 -20.5%
2017 17.706.519.000 9.24%
2018 15.742.496.000 -12.48%
2019 20.503.534.000 23.22%
2020 21.197.398.000 3.27%
2021 24.817.565.000 14.59%
2022 37.750.438.000 34.26%
2023 44.191.221.000 14.57%

ITD Cementation India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
481.22
Net Income per Share
18.73
Price to Earning Ratio
33.11x
Price To Sales Ratio
1.29x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
7.13
EV to Sales
1.29
EV Over EBITDA
12.99
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
106,52 Bil.
Enterprise Value
106,45 Bil.
Graham Number
191.41
Graham NetNet
-48.94

Income Statement Metrics

Net Income per Share
18.73
Income Quality
0
ROE
0.24
Return On Assets
0.05
Return On Capital Employed
0.36
Net Income per EBT
0.74
EBT Per Ebit
0.72
Ebit per Revenue
0.07
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.27
Payout Ratio
0
Dividend Per Share
1.7

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.19
Return on Tangible Assets
0.05
Days Sales Outstanding
117.11
Days Payables Outstanding
98.97
Days of Inventory on Hand
41.12
Receivables Turnover
3.12
Payables Turnover
3.69
Inventory Turnover
8.88
Capex per Share
0

Balance Sheet

Cash per Share
72,58
Book Value per Share
87,21
Tangible Book Value per Share
87.18
Shareholders Equity per Share
86.95
Interest Debt per Share
63.48
Debt to Equity
0.58
Debt to Assets
0.15
Net Debt to EBITDA
-0.01
Current Ratio
1.08
Tangible Asset Value
14,98 Bil.
Net Current Asset Value
1,33 Bil.
Invested Capital
14307025000
Working Capital
3,40 Bil.
Intangibles to Total Assets
0
Average Receivables
13,26 Bil.
Average Payables
8,23 Bil.
Average Inventory
3421361000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ITD Cementation India Limited Dividends
Year Dividends Growth
2003 2
2004 1 -100%
2008 2 50%
2009 1 -100%
2010 1 0%
2011 2 0%
2012 2 50%
2013 2 0%
2014 1 -100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 2 100%

ITD Cementation India Limited Profile

About ITD Cementation India Limited

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.

CEO
Mr. Jayanta Basu
Employee
2.632
Address
Tower B
Mumbai, 400072

ITD Cementation India Limited Executives & BODs

ITD Cementation India Limited Executives & BODs
# Name Age
1 Mr. Rupak Sarkar
Executive Vice President & Chief Operating Officer
70
2 Mr. Sunder L. Chanchlani
Executive Vice President & Chief Commercial Officer
70
3 Mr. Shivanagouda N. Patil
Executive Vice President
70
4 Mr. Schon Sarkar
Joint Executive Vice President
70
5 Mr. Kaushik Nandi
Joint Executive Vice President
70
6 Mr. Prasad B. Patwardhan
Chief Financial Officer & Senior EVice President
70
7 Mr. Manish Kumar
Executive Vice President & Chief Technology Officer
70
8 Mr. Rahul Neogi
Vice President, Compliance Officer & Company Secretary
70
9 Mr. Jayanta Basu
MD & Executive Director
70
10 Mr. Santi Jongkongka
Executive Vice Chairman
70

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