♥
ISIN : INE686A01026
NSE : ITDCEM
BSE : 509496
Face Value : 1
Industry : Engineering - Construction
EPS : 15.93
EPS (TTM) : 18.72
Price to Earning (P/E) : 34.98
Book Value : 86.95
Price to Bookvalue (P/B) : 6.41
Dividend Yield : 0 %
Return on Equity (ROE) : 20.08 %
Return on Capital Employed (ROCE) : 27.84 %
ITD Cementation India Limited
ISIN : INE686A01026
NSE : ITDCEM
BSE : 509496
Face Value : 1
Industry : Engineering - Construction
EPS : 15.93
EPS (TTM) : 18.72
Price to Earning (P/E) : 34.98
Book Value : 86.95
Price to Bookvalue (P/B) : 6.41
Dividend Yield : 0 %
Return on Equity (ROE) : 20.08 %
Return on Capital Employed (ROCE) : 27.84 %
ITD Cementation share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 532 - 540.05 1.5 % |
| Low / High | 511.95 - 542.7 6 % |
| Trade Volume | 15,807 |
| 52 Week Low / High | 481.4 - 935.1 94.2 % |
-
YOU MAY ALSO LIKE
- CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Share Market basics for beginners
Share Market jargons in simple terms - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR ITD CEMENTATION INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 11738.4 | 10978.4 | 10346.5 | 13270.2 | 16314.1 | 18325.7 | 16104.2 | 20171.6 | 22577.2 | 23814.9 |
| Total Income | 11768.9 | 11063.8 | 10467.2 | 13277.6 | 16386.8 | 18411.4 | 16161.9 | 20294.8 | 22790.8 | 23974.3 |
| Total Expenditure | 10900.6 | 10083.1 | 9749.59 | 12229.8 | 14847.7 | 16710.2 | 14522.5 | 18123.7 | 20371.7 | 21600.7 |
| Other Income | 30.51 | 85.4 | 120.63 | 7.42 | 72.77 | 85.73 | 57.69 | 123.22 | 213.62 | 159.37 |
| Operating Profit | 868.32 | 980.68 | 717.56 | 1047.8 | 1539.11 | 1701.19 | 1639.43 | 2171.17 | 2419.09 | 2373.6 |
| Interest | 356.62 | 347.35 | 392.07 | 403.18 | 511.27 | 509.46 | 516.74 | 579.52 | 574.15 | 528.75 |
| PBDT | 511.7 | 633.33 | 325.49 | 644.62 | 1027.84 | 1191.73 | 1122.69 | 1591.65 | 1844.94 | 1844.85 |
| Depreciation | 257.24 | 251.61 | 275.54 | 299.31 | 308.72 | 446.83 | 527.46 | 561.05 | 543.49 | 494.31 |
| Profit Before Tax | 254.46 | 381.72 | 49.95 | 345.31 | 719.12 | 744.9 | 595.23 | 1030.6 | 1301.45 | 1350.54 |
| Tax | 153.96 | 110.01 | 99.91 | 104.42 | 277.14 | 264.62 | 143.7 | 272.06 | 408.22 | 349.09 |
| Profit After Tax | 100.5 | 271.71 | -49.96 | 240.89 | 441.98 | 480.28 | 451.53 | 758.54 | 893.23 | 1001.45 |
| Net Profit | 100.5 | 271.71 | -49.96 | 240.89 | 441.98 | 480.28 | 451.53 | 758.54 | 893.23 | 1001.45 |
| Equity Capital | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.95 | 1.75 | 1.15 | 2.13 | 2.2 | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 |
| Diluted Eps After Extraordinary Items | 0.95 | 1.75 | 1.15 | 2.13 | 2.2 | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 |
| Diluted Eps Before Extraordinary Items | 0.95 | 1.75 | 1.15 | 2.13 | 2.2 | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 |
STANDALONE QUARTERLY RESULT FOR ITD CEMENTATION INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 10108.5 | 9649.52 | 9379.75 | 11917.9 | 15802 | 17999.6 | 15833.6 | 19220 | 22367.9 | 23764.9 |
| Total Income | 10136.7 | 9730.14 | 9492.39 | 11920.2 | 15863.2 | 18090.2 | 15887.5 | 19335.8 | 22571.4 | 23914.4 |
| Total Expenditure | 9286.81 | 8765.78 | 8580.03 | 10793.6 | 14408.1 | 16378.9 | 14195.7 | 17178.4 | 20171.7 | 21549.3 |
| Other Income | 28.22 | 80.62 | 112.64 | 2.25 | 61.12 | 90.56 | 53.84 | 115.78 | 203.57 | 149.52 |
| Operating Profit | 849.87 | 964.36 | 912.36 | 1126.58 | 1455.06 | 1711.31 | 1691.81 | 2157.37 | 2399.76 | 2365.07 |
| Interest | 336.9 | 332.07 | 381.58 | 390.68 | 499.9 | 502.77 | 503.56 | 573.92 | 573.8 | 528.15 |
| PBDT | 512.97 | 632.29 | 530.78 | 735.9 | 955.16 | 1208.54 | 1188.25 | 1583.45 | 1825.96 | 1836.92 |
| Depreciation | 240.8 | 236.54 | 262 | 291.9 | 291.33 | 435.81 | 517.02 | 551.23 | 535.94 | 485.95 |
| Profit Before Tax | 272.17 | 395.75 | 268.78 | 444 | 663.83 | 772.73 | 671.23 | 1032.22 | 1290.02 | 1350.97 |
| Tax | 108.28 | 95.11 | 71.33 | 77.53 | 285.92 | 250.66 | 134.97 | 248.33 | 394.88 | 349.09 |
| Profit After Tax | 163.89 | 300.64 | 197.45 | 366.47 | 377.91 | 522.07 | 536.26 | 783.89 | 895.14 | 1001.88 |
| Net Profit | 163.89 | 300.64 | 197.45 | 366.47 | 377.91 | 522.07 | 536.26 | 783.89 | 895.14 | 1001.88 |
| Equity Capital | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.95 | 1.75 | 1.15 | 2.13 | 2.2 | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 |
| Diluted Eps After Extraordinary Items | 0.95 | 1.75 | 1.15 | 2.13 | 2.2 | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 |
| Diluted Eps Before Extraordinary Items | 0.95 | 1.75 | 1.15 | 2.13 | 2.2 | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 |
CONSOLIDATED ANNUAL RESULT FOR ITD CEMENTATION INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 38090.2 | 50909.1 | 77178.7 |
| Total Income | 38208.8 | 51195.3 | 77659 |
| Total Expenditure | 35159.5 | 46910.2 | 69728.1 |
| Other Income | 118.59 | 286.22 | 480.26 |
| Operating Profit | 3049.22 | 4285.15 | 7930.88 |
| Interest | 1416 | 1653.86 | 2179.86 |
| PBDT | 1633.22 | 2631.29 | 5751.02 |
| Depreciation | 1025.49 | 1135.17 | 2078.83 |
| Profit Before Tax | 607.73 | 1496.12 | 3672.19 |
| Tax | 244.21 | 591.48 | 1088.59 |
| Profit After Tax | 363.52 | 904.64 | 2583.6 |
| Net Profit | 363.52 | 904.64 | 2583.6 |
| Equity Capital | 171.79 | 171.79 | 171.79 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 11139.9 | 12203.3 | 14765.2 |
| Calculated EPS | 4.01 | 7.23 | 15.93 |
| Diluted Eps After Extraordinary Items | 4.01 | 7.23 | 15.93 |
| Diluted Eps Before Extraordinary Items | 4.01 | 7.23 | 15.93 |
STANDALONE ANNUAL RESULT FOR ITD CEMENTATION INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 32495.3 | 46749.2 | 75421.1 |
| Total Income | 32581.7 | 47005.8 | 75884.9 |
| Total Expenditure | 29488.2 | 42547.5 | 67924.6 |
| Other Income | 86.39 | 256.64 | 463.74 |
| Operating Profit | 3093.49 | 4458.35 | 7960.25 |
| Interest | 1324.1 | 1604.23 | 2154.05 |
| PBDT | 1769.39 | 2854.12 | 5806.2 |
| Depreciation | 949.07 | 1081.77 | 2040 |
| Profit Before Tax | 820.32 | 1772.35 | 3766.2 |
| Tax | 132.17 | 529.89 | 1028.83 |
| Profit After Tax | 688.15 | 1242.46 | 2737.37 |
| Net Profit | 688.15 | 1242.46 | 2737.37 |
| Equity Capital | 171.79 | 171.79 | 171.79 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 11140.2 | 12203.5 | 14765.5 |
| Calculated EPS | 4.01 | 7.23 | 15.93 |
| Diluted Eps After Extraordinary Items | 4.01 | 7.23 | 15.93 |
| Diluted Eps Before Extraordinary Items | 4.01 | 7.23 | 15.93 |
CONSOLIDATED PROFIT / LOSS FOR ITD CEMENTATION INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2727.73 Cr | 3809.02 Cr | 5090.91 Cr | 7717.87 Cr |
| Job Work/ Contract Receipts | 2718.31 Cr | 3808.66 Cr | 5090.2 Cr | 7717.34 Cr |
| Processing Charges / Service Income | 0 | 35.56 Lk | 70.95 Lk | 53.46 Lk |
| Net Sales | 2727.73 Cr | 3809.02 Cr | 5090.91 Cr | 7717.87 Cr |
| Raw Material Consumed | 853.27 Cr | 1239.44 Cr | 1770.8 Cr | 2919.43 Cr |
| Opening Raw Materials | 267.36 Cr | 310.45 Cr | 362.5 Cr | 533.31 Cr |
| Purchases Raw Materials | 896.36 Cr | 1291.5 Cr | 1941.61 Cr | 3019.4 Cr |
| Closing Raw Materials | 310.45 Cr | 362.5 Cr | 533.31 Cr | 633.29 Cr |
| Power & Fuel Cost | 83.97 Cr | 168.98 Cr | 221.44 Cr | 328.87 Cr |
| Electricity & Power | 77.43 Cr | 163.4 Cr | 215.85 Cr | 322.03 Cr |
| Employee Cost | 345.09 Cr | 372.77 Cr | 482.42 Cr | 619.29 Cr |
| Salaries, Wages & Bonus | 310.98 Cr | 334.93 Cr | 440.19 Cr | 567.4 Cr |
| Contributions to EPF & Pension Funds | 26.3 Cr | 30.16 Cr | 34.86 Cr | 43.46 Cr |
| Workmen and Staff Welfare Expenses | 85.15 Lk | 1.02 Cr | 74.16 Lk | 64.37 Lk |
| Other Manufacturing Expenses | 1025.61 Cr | 1512.93 Cr | 1917.7 Cr | 2721.93 Cr |
| Sub-contracted / Out sourced services | 792.15 Cr | 1168.76 Cr | 1465.02 Cr | 2091.7 Cr |
| Repairs and Maintenance | 11.74 Cr | 12.17 Cr | 15.52 Cr | 16.84 Cr |
| General and Administration Expenses | 168.03 Cr | 182.94 Cr | 234.84 Cr | 290.25 Cr |
| Rent , Rates & Taxes | 73.67 Cr | 77.32 Cr | 94.61 Cr | 122.72 Cr |
| Insurance | 30.57 Cr | 34.42 Cr | 44.66 Cr | 61.21 Cr |
| Printing and stationery | 1.29 Cr | 1.88 Cr | 2.29 Cr | 11.44 Cr |
| Professional and legal fees | 27.74 Cr | 38.08 Cr | 52.29 Cr | 61.41 Cr |
| Traveling and conveyance | 7.04 Cr | 5.82 Cr | 10.82 Cr | 13.79 Cr |
| Miscellaneous Expenses | 38.89 Cr | 38.89 Cr | 63.83 Cr | 93.05 Cr |
| Loss on foreign exchange fluctuations | 59.2 Lk | 4.4 Cr | 30.76 Lk | 0 |
| Total Expenditure | 2514.85 Cr | 3515.95 Cr | 4691.02 Cr | 6972.81 Cr |
| Other Income | 12.43 Cr | 11.86 Cr | 28.62 Cr | 48.03 Cr |
| Interest Received | 8.47 Cr | 5.04 Cr | 16.92 Cr | 33.12 Cr |
| Profit on sale of Fixed Assets | 3.46 Cr | 2.96 Cr | 89.32 Lk | 5.93 Cr |
| Provision Written Back | 0 | 0 | 3.7 Cr | 72.84 Lk |
| Foreign Exchange Gains | 0 | 0 | 0 | 2.61 Cr |
| Operating Profit | 225.31 Cr | 304.92 Cr | 428.52 Cr | 793.09 Cr |
| Interest | 138.2 Cr | 141.6 Cr | 165.39 Cr | 217.99 Cr |
| Interest on Term Loan | 54.33 Cr | 51.42 Cr | 53.5 Cr | 78.42 Cr |
| Bank Charges etc | 41.14 Cr | 43.69 Cr | 57.65 Cr | 70.31 Cr |
| PBDT | 87.12 Cr | 163.32 Cr | 263.13 Cr | 575.1 Cr |
| Depreciation | 100.15 Cr | 102.55 Cr | 113.52 Cr | 207.88 Cr |
| Profit Before Taxation & Exceptional Items | -13.03 Cr | 60.77 Cr | 149.61 Cr | 367.22 Cr |
| Profit Before Tax | -13.03 Cr | 60.77 Cr | 183.88 Cr | 383.04 Cr |
| Provision for Tax | 4.05 Cr | 24.42 Cr | 59.15 Cr | 108.86 Cr |
| Current Income Tax | 7.72 Cr | 26.02 Cr | 59.32 Cr | 129.12 Cr |
| Deferred Tax | -3.67 Cr | -1.6 Cr | -17.61 Lk | -20.26 Cr |
| Profit After Tax | -17.09 Cr | 36.35 Cr | 124.73 Cr | 274.18 Cr |
| Minority Interest | -19.61 Lk | -53.58 Lk | -48.31 Lk | -45.14 Lk |
| Share of Associate | 33.04 Cr | 32.99 Cr | 0 | 0 |
| Other Consolidated Items | 0 | 2 Cr | -4.01 Cr | 0 |
| Consolidated Net Profit | 15.76 Cr | 70.8 Cr | 120.23 Cr | 273.73 Cr |
| Profit Balance B/F | 243.53 Cr | 255.63 Cr | 324.38 Cr | 436.88 Cr |
| Appropriations | 259.29 Cr | 326.44 Cr | 444.61 Cr | 710.61 Cr |
| Other Appropriation | 3.66 Cr | 2.06 Cr | 7.73 Cr | 18.02 Cr |
| Equity Dividend % | 12 | 45 | 75 | 170 |
| Earnings Per Share | 0.92 | 4.12 | 7 | 15.93 |
| Adjusted EPS | 0.92 | 4.12 | 7 | 15.93 |
STANDALONE PROFIT / LOSS FOR ITD CEMENTATION INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2208.32 Cr | 3249.53 Cr | 4674.92 Cr | 7542.11 Cr |
| Job Work/ Contract Receipts | 2153.09 Cr | 3195.27 Cr | 4626.91 Cr | 7501.61 Cr |
| Processing Charges / Service Income | 0 | 6.72 Cr | 3.2 Cr | 1.39 Cr |
| Net Sales | 2208.32 Cr | 3249.53 Cr | 4674.92 Cr | 7542.11 Cr |
| Raw Material Consumed | 635.38 Cr | 1090.23 Cr | 1663.43 Cr | 2910.09 Cr |
| Opening Raw Materials | 176.4 Cr | 245.83 Cr | 313 Cr | 525.35 Cr |
| Purchases Raw Materials | 704.81 Cr | 1157.4 Cr | 1875.78 Cr | 3017.59 Cr |
| Closing Raw Materials | 245.83 Cr | 313 Cr | 525.35 Cr | 632.85 Cr |
| Power & Fuel Cost | 79.13 Cr | 166.09 Cr | 220.3 Cr | 328.05 Cr |
| Electricity & Power | 74.99 Cr | 161.51 Cr | 214.99 Cr | 321.28 Cr |
| Employee Cost | 301.32 Cr | 348.91 Cr | 462.8 Cr | 607.95 Cr |
| Salaries, Wages & Bonus | 270.97 Cr | 313.46 Cr | 422.29 Cr | 557.12 Cr |
| Contributions to EPF & Pension Funds | 23.38 Cr | 28.32 Cr | 33.54 Cr | 42.67 Cr |
| Workmen and Staff Welfare Expenses | 29.62 Lk | 67.44 Lk | 50.06 Lk | 51.44 Lk |
| Other Manufacturing Expenses | 789.62 Cr | 1103.56 Cr | 1571.93 Cr | 2548.25 Cr |
| Sub-contracted / Out sourced services | 592.7 Cr | 780.4 Cr | 1131.86 Cr | 1923.12 Cr |
| Repairs and Maintenance | 10.8 Cr | 11.46 Cr | 15.05 Cr | 16.46 Cr |
| General and Administration Expenses | 137.49 Cr | 149.35 Cr | 212.89 Cr | 284.38 Cr |
| Rent , Rates & Taxes | 57.07 Cr | 62.55 Cr | 85.16 Cr | 117.71 Cr |
| Insurance | 28.13 Cr | 32.3 Cr | 42.79 Cr | 60.71 Cr |
| Printing and stationery | 1.08 Cr | 1.81 Cr | 2.26 Cr | 11.32 Cr |
| Professional and legal fees | 25.07 Cr | 27.12 Cr | 47.04 Cr | 63.05 Cr |
| Traveling and conveyance | 5.61 Cr | 5.49 Cr | 10.56 Cr | 13.66 Cr |
| Miscellaneous Expenses | 60.51 Cr | 90.68 Cr | 123.4 Cr | 113.74 Cr |
| Loss on foreign exchange fluctuations | 7.32 Lk | 4.33 Cr | 28.88 Lk | 0 |
| Total Expenditure | 2003.45 Cr | 2948.82 Cr | 4254.75 Cr | 6792.46 Cr |
| Other Income | 8.57 Cr | 8.64 Cr | 25.66 Cr | 46.37 Cr |
| Interest Received | 5.75 Cr | 3.91 Cr | 14.55 Cr | 30.99 Cr |
| Profit on sale of Fixed Assets | 2.33 Cr | 91.11 Lk | 75.92 Lk | 6.62 Cr |
| Provision Written Back | 0 | 0 | 3.7 Cr | 72.84 Lk |
| Foreign Exchange Gains | 0 | 0 | 0 | 2.62 Cr |
| Operating Profit | 213.44 Cr | 309.35 Cr | 445.84 Cr | 796.02 Cr |
| Interest | 111.34 Cr | 132.41 Cr | 160.42 Cr | 215.41 Cr |
| Interest on Term Loan | 39.96 Cr | 51.28 Cr | 53.5 Cr | 78.42 Cr |
| Bank Charges etc | 31.59 Cr | 37.82 Cr | 53.54 Cr | 67.73 Cr |
| PBDT | 102.1 Cr | 176.94 Cr | 285.41 Cr | 580.62 Cr |
| Depreciation | 82.84 Cr | 94.91 Cr | 108.18 Cr | 204 Cr |
| Profit Before Taxation & Exceptional Items | 19.26 Cr | 82.03 Cr | 177.24 Cr | 376.62 Cr |
| Profit Before Tax | 19.26 Cr | 82.03 Cr | 177.24 Cr | 376.62 Cr |
| Provision for Tax | 3.5 Cr | 13.22 Cr | 52.99 Cr | 102.88 Cr |
| Current Income Tax | 4.77 Cr | 14.82 Cr | 53.17 Cr | 123.14 Cr |
| Deferred Tax | -1.27 Cr | -1.6 Cr | -17.61 Lk | -20.26 Cr |
| Profit After Tax | 15.76 Cr | 68.81 Cr | 124.25 Cr | 273.74 Cr |
| Other Consolidated Items | 0 | 2 Cr | -4.01 Cr | 0 |
| Consolidated Net Profit | 15.76 Cr | 70.81 Cr | 120.24 Cr | 273.74 Cr |
| Profit Balance B/F | 243.55 Cr | 255.65 Cr | 324.4 Cr | 436.9 Cr |
| Appropriations | 259.31 Cr | 326.46 Cr | 444.64 Cr | 710.64 Cr |
| Other Appropriation | 3.66 Cr | 2.06 Cr | 7.73 Cr | 18.02 Cr |
| Equity Dividend % | 12 | 45 | 75 | 170 |
| Earnings Per Share | 0.92 | 4.01 | 7.23 | 15.93 |
| Adjusted EPS | 0.92 | 4.01 | 7.23 | 15.93 |
CONSOLIDATED CASH FLOW FOR ITD CEMENTATION INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 20 Cr | 93.76 Cr | 183.88 Cr | 383.04 Cr |
| Adjustment | 197.44 Cr | 212.73 Cr | 238.33 Cr | 409.47 Cr |
| Changes In working Capital | 39.57 Cr | 91.4 Cr | 149.72 Cr | -10.82 Cr |
| Cash Flow after changes in Working Capital | 257.01 Cr | 397.9 Cr | 571.92 Cr | 781.69 Cr |
| Cash Flow from Operating Activities | 235.01 Cr | 338.7 Cr | 471.06 Cr | 704.34 Cr |
| Cash Flow from Investing Activities | -84.15 Cr | -24.74 Cr | -438.14 Cr | -418.89 Cr |
| Cash Flow from Financing Activitie | -260.43 Cr | -55.69 Cr | 27.79 Cr | -122.99 Cr |
| Net Cash Inflow / Outflow | -109.57 Cr | 258.27 Cr | 60.71 Cr | 162.46 Cr |
| Opening Cash & Cash Equivalents | 236.9 Cr | 127.33 Cr | 385.6 Cr | 446.31 Cr |
| Closing Cash & Cash Equivalent | 127.33 Cr | 385.6 Cr | 446.31 Cr | 608.78 Cr |
STANDALONE CASH FLOW FOR ITD CEMENTATION INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 19.26 Cr | 82.03 Cr | 177.24 Cr | 376.62 Cr |
| Adjustment | 182.08 Cr | 239.97 Cr | 285.1 Cr | 416.8 Cr |
| Changes In working Capital | -73.71 Cr | 93.87 Cr | 135.34 Cr | -29.07 Cr |
| Cash Flow after changes in Working Capital | 127.63 Cr | 415.87 Cr | 597.68 Cr | 764.35 Cr |
| Cash Flow from Operating Activities | 92.46 Cr | 355.74 Cr | 501.14 Cr | 692.32 Cr |
| Cash Flow from Investing Activities | -142.42 Cr | -113.33 Cr | -437.44 Cr | -378.54 Cr |
| Cash Flow from Financing Activitie | -57.36 Cr | -33.61 Cr | 31.04 Cr | -120.47 Cr |
| Net Cash Inflow / Outflow | -107.32 Cr | 208.8 Cr | 94.73 Cr | 193.31 Cr |
| Opening Cash & Cash Equivalents | 188.33 Cr | 81.02 Cr | 289.82 Cr | 384.55 Cr |
| Closing Cash & Cash Equivalent | 81.02 Cr | 289.82 Cr | 384.55 Cr | 577.86 Cr |
CONSOLIDATED BALANCE SHEET FOR ITD CEMENTATION INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Equity - Issued | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr |
| Equity Paid Up | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1048.51 Cr | 1113.99 Cr | 1220.33 Cr | 1476.52 Cr |
| Securities Premium | 785.12 Cr | 785.12 Cr | 785.12 Cr | 785.12 Cr |
| Profit & Loss Account Balance | 255.63 Cr | 324.38 Cr | 436.88 Cr | 692.59 Cr |
| General Reserves | 6.76 Cr | 6.76 Cr | 6.76 Cr | 6.76 Cr |
| Reserve excluding Revaluation Reserve | 1048.51 Cr | 1113.99 Cr | 1220.33 Cr | 1476.52 Cr |
| Shareholder's Funds | 1065.69 Cr | 1131.17 Cr | 1237.51 Cr | 1493.7 Cr |
| Minority Interest | 2.96 Cr | 3.5 Cr | 3.98 Cr | 4.43 Cr |
| Secured Loans | 86.96 Cr | 87.36 Cr | 168.34 Cr | 133.18 Cr |
| Term Loans - Banks | 105.82 Cr | 124.38 Cr | 272.84 Cr | 277.3 Cr |
| Deferred Tax Assets / Liabilities | -5.14 Cr | -6.06 Cr | -7.59 Cr | -29.58 Cr |
| Deferred Tax Assets | 29.96 Cr | 31.19 Cr | 35.02 Cr | 49.55 Cr |
| Deferred Tax Liability | 24.83 Cr | 25.13 Cr | 27.43 Cr | 19.98 Cr |
| Other Long Term Liabilities | 29.25 Cr | 31.75 Cr | 25.82 Cr | 18.54 Cr |
| Long Term Provisions | 40.14 Cr | 37.11 Cr | 42.87 Cr | 54.77 Cr |
| Total Non-Current Liabilities | 151.2 Cr | 150.16 Cr | 229.44 Cr | 176.91 Cr |
| Trade Payables | 756.04 Cr | 937.28 Cr | 1333.58 Cr | 1646.84 Cr |
| Sundry Creditors | 756.04 Cr | 937.28 Cr | 1333.58 Cr | 1646.84 Cr |
| Other Current Liabilities | 919.16 Cr | 978.7 Cr | 1732.45 Cr | 1954.97 Cr |
| Advances received from customers | 562.77 Cr | 578.39 Cr | 1066.07 Cr | 1178.19 Cr |
| Interest Accrued But Not Due | 11.7 Cr | 13.66 Cr | 29.19 Cr | 13.38 Cr |
| Short Term Borrowings | 274.21 Cr | 390.72 Cr | 450.05 Cr | 583.33 Cr |
| Secured ST Loans repayable on Demands | 274.21 Cr | 355.28 Cr | 400.1 Cr | 489.46 Cr |
| Working Capital Loans- Sec | 274.21 Cr | 355.28 Cr | 400.1 Cr | 489.46 Cr |
| Short Term Provisions | 13.98 Cr | 18.84 Cr | 21.94 Cr | 190.7 Cr |
| Provision for Tax | 3.49 Cr | 7.93 Cr | 7.71 Cr | 173.99 Cr |
| Total Current Liabilities | 1963.4 Cr | 2325.53 Cr | 3538.02 Cr | 4375.84 Cr |
| Total Liabilities | 3183.26 Cr | 3610.36 Cr | 5008.94 Cr | 6050.89 Cr |
| Gross Block | 934.04 Cr | 1058.43 Cr | 1330.92 Cr | 1723.81 Cr |
| Less: Accumulated Depreciation | 332.75 Cr | 403.52 Cr | 483.44 Cr | 642.8 Cr |
| Net Block | 601.29 Cr | 654.9 Cr | 847.49 Cr | 1081.01 Cr |
| Capital Work in Progress | 53.37 Cr | 2 Cr | 117.43 Cr | 10.01 Cr |
| Non Current Investments | 184.48 Cr | 112.86 Cr | 44.9 Cr | 4.84 Cr |
| Long Term Investment | 184.48 Cr | 112.86 Cr | 44.9 Cr | 4.84 Cr |
| Unquoted | 184.48 Cr | 112.86 Cr | 44.9 Cr | 4.84 Cr |
| Long Term Loans & Advances | 130.16 Cr | 169.53 Cr | 248.69 Cr | 331.93 Cr |
| Other Non Current Assets | 18.84 Cr | 50.9 Cr | 67.09 Cr | 70.78 Cr |
| Total Non-Current Assets | 988.14 Cr | 990.18 Cr | 1325.6 Cr | 1498.56 Cr |
| Unquoted | 184.48 Cr | 112.86 Cr | 44.9 Cr | 4.84 Cr |
| Inventories | 337.29 Cr | 400.23 Cr | 577 Cr | 684.27 Cr |
| Raw Materials | 310.45 Cr | 362.5 Cr | 533.31 Cr | 633.29 Cr |
| Stores and Spare | 26.84 Cr | 37.73 Cr | 43.69 Cr | 50.98 Cr |
| Sundry Debtors | 530.86 Cr | 621.88 Cr | 1080.23 Cr | 1211.43 Cr |
| Debtors more than Six months | 0 | 127.65 Cr | 169.59 Cr | 161.28 Cr |
| Debtors Others | 571.59 Cr | 537.64 Cr | 956.68 Cr | 1108.37 Cr |
| Cash and Bank | 207.01 Cr | 491.5 Cr | 629.58 Cr | 895.72 Cr |
| Cash in hand | 49.99 Lk | 51.51 Lk | 59.29 Lk | 61.86 Lk |
| Balances at Bank | 206.51 Cr | 490.98 Cr | 628.99 Cr | 895.1 Cr |
| Other Current Assets | 896.82 Cr | 31.9 Cr | 80.57 Cr | 64.59 Cr |
| Interest accrued on Investments | 1.88 Cr | 1.56 Cr | 4.79 Cr | 8.07 Cr |
| Prepaid Expenses | 32.62 Cr | 26.25 Cr | 35.89 Cr | 36.91 Cr |
| Short Term Loans and Advances | 223.14 Cr | 1074.69 Cr | 1315.96 Cr | 1696.31 Cr |
| Advances recoverable in cash or in kind | 39.74 Cr | 885.86 Cr | 1206.02 Cr | 1576.73 Cr |
| Total Current Assets | 2195.12 Cr | 2620.19 Cr | 3683.34 Cr | 4552.32 Cr |
| Net Current Assets (Including Current Investments) | 231.72 Cr | 294.65 Cr | 145.32 Cr | 176.48 Cr |
| Total Assets | 3183.26 Cr | 3610.36 Cr | 5008.94 Cr | 6050.89 Cr |
| Contingent Liabilities | 987.82 Cr | 945.95 Cr | 1223.63 Cr | 1555.51 Cr |
| Total Debt | 380.03 Cr | 515.11 Cr | 724.74 Cr | 862.03 Cr |
| Book Value | 62.04 | 65.85 | 72.04 | 86.95 |
| Adjusted Book Value | 62.04 | 65.85 | 72.04 | 86.95 |
STANDALONE BALANCE SHEET FOR ITD CEMENTATION INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Equity - Issued | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr |
| Equity Paid Up | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1048.53 Cr | 1114.02 Cr | 1220.35 Cr | 1476.55 Cr |
| Securities Premium | 785.12 Cr | 785.12 Cr | 785.12 Cr | 785.12 Cr |
| Profit & Loss Account Balance | 255.65 Cr | 324.4 Cr | 436.9 Cr | 692.62 Cr |
| General Reserves | 6.76 Cr | 6.76 Cr | 6.76 Cr | 6.76 Cr |
| Reserve excluding Revaluation Reserve | 1048.53 Cr | 1114.02 Cr | 1220.35 Cr | 1476.55 Cr |
| Shareholder's Funds | 1065.71 Cr | 1131.2 Cr | 1237.53 Cr | 1493.73 Cr |
| Secured Loans | 86.96 Cr | 87.36 Cr | 168.34 Cr | 133.18 Cr |
| Term Loans - Banks | 105.82 Cr | 124.38 Cr | 272.84 Cr | 277.3 Cr |
| Deferred Tax Assets / Liabilities | -5.14 Cr | -6.06 Cr | -7.59 Cr | -29.58 Cr |
| Deferred Tax Assets | 29.96 Cr | 31.19 Cr | 35.02 Cr | 49.55 Cr |
| Deferred Tax Liability | 24.83 Cr | 25.13 Cr | 27.43 Cr | 19.98 Cr |
| Other Long Term Liabilities | 29.25 Cr | 31.75 Cr | 25.82 Cr | 18.54 Cr |
| Long Term Provisions | 128.45 Cr | 82.45 Cr | 117.83 Cr | 198.31 Cr |
| Total Non-Current Liabilities | 239.52 Cr | 195.5 Cr | 304.4 Cr | 320.45 Cr |
| Trade Payables | 566.56 Cr | 728.35 Cr | 1208.61 Cr | 1573.8 Cr |
| Sundry Creditors | 566.56 Cr | 728.35 Cr | 1208.61 Cr | 1573.8 Cr |
| Other Current Liabilities | 803.78 Cr | 928.6 Cr | 1730.07 Cr | 1945.74 Cr |
| Advances received from customers | 471.4 Cr | 550.28 Cr | 1066.16 Cr | 1177.98 Cr |
| Interest Accrued But Not Due | 11.24 Cr | 13.57 Cr | 27.39 Cr | 11.53 Cr |
| Short Term Borrowings | 261.69 Cr | 390.72 Cr | 450.05 Cr | 583.33 Cr |
| Secured ST Loans repayable on Demands | 261.69 Cr | 355.28 Cr | 400.1 Cr | 489.46 Cr |
| Working Capital Loans- Sec | 261.69 Cr | 355.28 Cr | 400.1 Cr | 489.46 Cr |
| Short Term Provisions | 10.49 Cr | 10.91 Cr | 14.24 Cr | 16.7 Cr |
| Total Current Liabilities | 1642.52 Cr | 2058.59 Cr | 3402.96 Cr | 4119.58 Cr |
| Total Liabilities | 2947.75 Cr | 3385.28 Cr | 4944.89 Cr | 5933.76 Cr |
| Gross Block | 834.61 Cr | 984.38 Cr | 1272.76 Cr | 1680.11 Cr |
| Less: Accumulated Depreciation | 295.59 Cr | 380.37 Cr | 461.14 Cr | 622.78 Cr |
| Net Block | 539.02 Cr | 604 Cr | 811.62 Cr | 1057.33 Cr |
| Capital Work in Progress | 53.37 Cr | 2 Cr | 117.43 Cr | 10.01 Cr |
| Non Current Investments | 400.84 Cr | 364.35 Cr | 222.37 Cr | 136.36 Cr |
| Long Term Investment | 400.84 Cr | 364.35 Cr | 222.37 Cr | 136.36 Cr |
| Unquoted | 400.84 Cr | 364.35 Cr | 222.37 Cr | 136.36 Cr |
| Long Term Loans & Advances | 201.98 Cr | 205.53 Cr | 315.96 Cr | 302.67 Cr |
| Other Non Current Assets | 18.84 Cr | 50.9 Cr | 67.09 Cr | 70.78 Cr |
| Total Non-Current Assets | 1214.05 Cr | 1226.77 Cr | 1534.48 Cr | 1577.14 Cr |
| Unquoted | 400.84 Cr | 364.35 Cr | 222.37 Cr | 136.36 Cr |
| Inventories | 271.28 Cr | 349.22 Cr | 568.2 Cr | 683.04 Cr |
| Raw Materials | 245.83 Cr | 313 Cr | 525.35 Cr | 632.85 Cr |
| Stores and Spare | 25.45 Cr | 36.21 Cr | 42.84 Cr | 50.2 Cr |
| Sundry Debtors | 481.32 Cr | 594.73 Cr | 1042.44 Cr | 1177.41 Cr |
| Debtors more than Six months | 0 | 114.53 Cr | 141.52 Cr | 126.57 Cr |
| Debtors Others | 522.06 Cr | 522.99 Cr | 946.35 Cr | 1101.7 Cr |
| Cash and Bank | 148.46 Cr | 374.71 Cr | 544.27 Cr | 823.98 Cr |
| Cash in hand | 46.29 Lk | 45.46 Lk | 57.66 Lk | 60.79 Lk |
| Balances at Bank | 147.99 Cr | 374.26 Cr | 543.7 Cr | 823.37 Cr |
| Other Current Assets | 695.59 Cr | 25.21 Cr | 74.6 Cr | 75.59 Cr |
| Interest accrued on Investments | 1.71 Cr | 1.55 Cr | 4.54 Cr | 7.91 Cr |
| Prepaid Expenses | 27.66 Cr | 23.66 Cr | 34.27 Cr | 36.86 Cr |
| Short Term Loans and Advances | 137.05 Cr | 814.64 Cr | 1180.89 Cr | 1596.59 Cr |
| Advances recoverable in cash or in kind | 35.93 Cr | 719.86 Cr | 1145.6 Cr | 1539.56 Cr |
| Total Current Assets | 1733.7 Cr | 2158.51 Cr | 3410.4 Cr | 4356.62 Cr |
| Net Current Assets (Including Current Investments) | 91.18 Cr | 99.92 Cr | 7.44 Cr | 237.04 Cr |
| Total Assets | 2947.75 Cr | 3385.28 Cr | 4944.89 Cr | 5933.76 Cr |
| Contingent Liabilities | 1237.3 Cr | 943.51 Cr | 1239.94 Cr | 1472.31 Cr |
| Total Debt | 367.51 Cr | 515.11 Cr | 724.74 Cr | 862.03 Cr |
| Book Value | 62.04 | 65.85 | 72.04 | 86.95 |
| Adjusted Book Value | 62.04 | 65.85 | 72.04 | 86.95 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ITD CEMENTATION INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.92 | 4.12 | 7 | 15.93 |
| CEPS(Rs) | 4.84 | 8.09 | 13.87 | 28.06 |
| DPS(Rs) | 0.12 | 0.45 | 0.75 | 1.7 |
| Book NAV/Share(Rs) | 62.04 | 65.85 | 72.04 | 86.95 |
| Tax Rate(%) | -31.08 | 40.18 | 32.17 | 28.42 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.8 | 7.69 | 7.86 | 9.65 |
| EBIT Margin(%) | 4.59 | 5.31 | 6.86 | 7.79 |
| Pre Tax Margin(%) | -0.48 | 1.6 | 3.61 | 4.96 |
| PAT Margin (%) | -0.63 | 0.95 | 2.45 | 3.55 |
| Cash Profit Margin (%) | 3.05 | 3.65 | 4.68 | 6.25 |
| Performance Ratios | ||||
| ROA(%) | -0.54 | 1.07 | 2.89 | 4.9 |
| ROE(%) | -1.61 | 3.31 | 10.53 | 20.08 |
| ROCE(%) | 8.42 | 12.97 | 19.36 | 27.84 |
| Asset Turnover(x) | 0.87 | 1.12 | 1.18 | 1.38 |
| Sales/Fixed Asset(x) | 3.03 | 3.82 | 4.26 | 5.05 |
| Working Capital/Sales(x) | 11.77 | 12.93 | 35.03 | 43.73 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.33 | 0.26 | 0.23 | 0.2 |
| Receivable days | 74.67 | 55.23 | 61.02 | 54.19 |
| Inventory Days | 41.93 | 35.34 | 35.03 | 29.82 |
| Payable days | 105.76 | 245.04 | 234.04 | 186.31 |
| Valuation Parameters | ||||
| PER(x) | 84.61 | 15.29 | 14.95 | 20.97 |
| PCE(x) | 16.05 | 7.79 | 7.55 | 11.91 |
| Price/Book(x) | 1.25 | 0.96 | 1.45 | 3.84 |
| Yield(%) | 0.15 | 0.71 | 0.72 | 0.51 |
| EV/Net Sales(x) | 0.55 | 0.29 | 0.37 | 0.74 |
| EV/Core EBITDA(x) | 6.68 | 3.63 | 4.42 | 7.2 |
| EV/EBIT(x) | 12.03 | 5.46 | 5.42 | 9.5 |
| EV/CE(x) | 0.47 | 0.31 | 0.38 | 2.42 |
| M Cap / Sales | 0.49 | 0.28 | 0.35 | 0.74 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.65 | 39.64 | 33.65 | 51.6 |
| Core EBITDA Growth(%) | -24.94 | 35.33 | 40.53 | 85.08 |
| EBIT Growth(%) | -23.1 | 61.69 | 48.39 | 72.09 |
| PAT Growth(%) | -207.33 | 312.77 | 79.88 | 119.83 |
| EPS Growth(%) | -63.49 | 310.41 | 69.81 | 120.32 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.36 | 0.46 | 0.59 | 0.58 |
| Current Ratio(x) | 1.12 | 1.13 | 1.04 | 1.04 |
| Quick Ratio(x) | 0.95 | 0.95 | 0.88 | 0.88 |
| Interest Cover(x) | 0.91 | 1.43 | 2.11 | 2.76 |
| Total Debt/Mcap(x) | 0.29 | 0.48 | 0.4 | 0.15 |
FINANCIAL RATIOS (STANDALONE) FOR ITD CEMENTATION INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.92 | 4.01 | 7.23 | 15.93 |
| CEPS(Rs) | 5.74 | 9.53 | 13.53 | 27.81 |
| DPS(Rs) | 0.12 | 0.45 | 0.75 | 1.7 |
| Book NAV/Share(Rs) | 62.04 | 65.85 | 72.04 | 86.95 |
| Tax Rate(%) | 18.17 | 16.11 | 29.9 | 27.32 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.28 | 9.25 | 8.99 | 9.94 |
| EBIT Margin(%) | 5.91 | 6.6 | 7.22 | 7.85 |
| Pre Tax Margin(%) | 0.87 | 2.52 | 3.79 | 4.99 |
| PAT Margin (%) | 0.71 | 2.12 | 2.66 | 3.63 |
| Cash Profit Margin (%) | 4.46 | 5.04 | 4.97 | 6.33 |
| Performance Ratios | ||||
| ROA(%) | 0.55 | 2.17 | 2.98 | 5.03 |
| ROE(%) | 1.49 | 6.26 | 10.49 | 20.04 |
| ROCE(%) | 9.4 | 13.8 | 18.71 | 27.42 |
| Asset Turnover(x) | 0.77 | 1.03 | 1.12 | 1.39 |
| Sales/Fixed Asset(x) | 2.78 | 3.57 | 4.14 | 5.11 |
| Working Capital/Sales(x) | 24.22 | 32.52 | 628.02 | 31.82 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.36 | 0.28 | 0.24 | 0.2 |
| Receivable days | 77.84 | 60.43 | 63.91 | 53.71 |
| Inventory Days | 38.68 | 34.85 | 35.81 | 30.28 |
| Payable days | 99.55 | 211.89 | 212.51 | 174.49 |
| Valuation Parameters | ||||
| PER(x) | 84.59 | 15.73 | 14.47 | 20.97 |
| PCE(x) | 13.52 | 6.61 | 7.73 | 12.02 |
| Price/Book(x) | 1.25 | 0.96 | 1.45 | 3.84 |
| Yield(%) | 0.15 | 0.71 | 0.72 | 0.51 |
| EV/Net Sales(x) | 0.7 | 0.38 | 0.42 | 0.77 |
| EV/Core EBITDA(x) | 7.27 | 3.95 | 4.44 | 7.26 |
| EV/EBIT(x) | 11.89 | 5.7 | 5.86 | 9.76 |
| EV/CE(x) | 0.53 | 0.36 | 0.4 | 2.45 |
| M Cap / Sales | 0.6 | 0.33 | 0.38 | 0.76 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 3.1 | 47.15 | 43.86 | 61.33 |
| Core EBITDA Growth(%) | -19.43 | 44.94 | 44.12 | 78.55 |
| EBIT Growth(%) | -9.98 | 64.2 | 57.46 | 75.33 |
| PAT Growth(%) | -63.49 | 336.66 | 80.55 | 120.32 |
| EPS Growth(%) | -63.49 | 336.66 | 80.55 | 120.32 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.34 | 0.46 | 0.59 | 0.58 |
| Current Ratio(x) | 1.06 | 1.05 | 1 | 1.06 |
| Quick Ratio(x) | 0.89 | 0.88 | 0.84 | 0.89 |
| Interest Cover(x) | 1.17 | 1.62 | 2.1 | 2.75 |
| Total Debt/Mcap(x) | 0.28 | 0.48 | 0.4 | 0.15 |
SHARE HOLDING PATTERN FOR ITD CEMENTATION INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FII % | 10.47 | 12.80 | 13.30 | 12.23 | 13.46 | 14.42 | 13.90 | 17.08 | 20.00 | 20.99 |
| DII % | 0.00 | 0.12 | 0.12 | 0.00 | 0.27 | 0.51 | 0.51 | 0.62 | 0.77 | 0.74 |
| Public % | 31.27 | 32.20 | 34.43 | 36.06 | 35.34 | 35.56 | 37.52 | 34.47 | 30.93 | 30.05 |
PEER COMPARISON FOR ITD CEMENTATION INDIA LIMITED
CORPORATE ACTIONS FOR ITD CEMENTATION
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 28-May-2024 | Book Closure - Rs.1.7000 per share(170%)Final Dividend & A.G.M. | 22-Aug-2024 28-Aug-2024 |
| BSE 28-May-2024 | AGM - Rs.1.7000 per share(170%)Final Dividend & A.G.M. | 28-Aug-2024 28-Aug-2024 |
| BSE 28-May-2024 | Dividend - Rs.1.7000 per share(170%)Final Dividend | |
| BSE 17-May-2024 | Board Meeting - Final Dividend & Audited Results | 28-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 21-Aug-2023 | Dividend - Rs.0.7500 per share(75%)Dividend | |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 25-May-2023 | Book Closure - Rs.0.7500 per share(75%)Dividend & A.G.M. | 22-Aug-2023 28-Aug-2023 |
| BSE 25-May-2023 | AGM - Rs.0.7500 per share(75%)Dividend & A.G.M. | 28-Aug-2023 28-Aug-2023 |
| BSE 17-May-2023 | Board Meeting - Audited Results & Dividend | 25-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - A.G.M. 10/10/2022 & Rs.0.4500 per share(45%)Dividend | 16-Sep-2022 22-Sep-2022 |
| BSE 16-Aug-2022 | AGM - A.G.M. 10/10/2022 & Rs.0.4500 per share(45%)Dividend | 22-Sep-2022 22-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 26-May-2022 | Dividend - Rs.0.4500 per share(45%)Dividend | |
| BSE 17-May-2022 | Board Meeting - Dividend & Audited Results | 26-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ITD CEMENTATION
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit rating letter enclosed |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation This is to inform you that pursuant to Regulation 30(6) read with clause 15 (a) of Para A of Part A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended from time to time the Analysts & Institutional Investors Conference Call will be held on Friday 08th November 2024 at 12.00 p.m. (IST) relating to the Unaudited Financial Results for the quarter and half year ended 30th September 2024.Copy of the invitation is enclosed. |
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024. ITD CEMENTATION INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve Pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that a meeting of the Board of Directors of the Company will be held on Thursday 07th November 2024 at Mumbai inter-alia to consider and approve the Unaudited Financial Results for the quarter and half year ended 30th September 2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Public Announcement-Open Offer The Company has a received a copy of Public Announcement dated 25th October 2024 in respect of open offer made by Renew Exim DMCC please refer attached file. |
| BSE 25-Oct-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR The promoter of the Company Italian-Thai Development Public Company Limited has entered into Share Purchase Agreement with Renew Exim DMCC letter enclosed. |
| BSE 25-Oct-2024 | General FILE | Public Announcement - Open Offer ICICI Securities Ltd ("Manager to the Offer") has submitted to BSE a copy of Public Announcement for the attention of the public shareholders of ITD Cementation India Ltd ("Target Company") under Regulation 3(1) and Regulation 4 read with Regulation 13(1) 14 and Regulation 15(1) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations 2011 and subsequent amendments thereto. |
| BSE 25-Oct-2024 | General Announcements FILE | Disclosure Under Regulations 30A And 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended ('Listing Regulations'). The promoter of the Company Italian-Thai Development Public Company Limited has entered into Share Purchase Agreement with Renew Exim DMCC letter enclosed. |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of duplicate share certificate under Regulation 39(3) of the Listing Regulations letter enclosed |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We submit herewith confirmation certificate provided by KFin Technologies Limited Registrar and Share Transfer Agent of the Company pursuant to Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 in respect of securities dematerialized during the quarter ended 30th September 2024. |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release enclosed |
| BSE 01-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended as letter enclosed |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window In accordance with SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time the trading window of the Company will be closed from Tuesday 1st October 2024 and shall be opened 48 hours after the declaration of Unaudited Financial Results for the quarter and six months ending on 30th September 2024. |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Judgement of Commercial court. letter enclosed. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Received Arbitration award. Letter enclosed |
| BSE 20-Sep-2024 | General Announcements FILE | Rumour verification - Regulation 30(11) Clarification letter enclosed |
| BSE 20-Sep-2024 | General - | Clarification sought from ITD Cementation India Ltd The Exchange has sought clarification from ITD Cementation India Ltd on September 20 2024 with reference to news appeared in https://www.moneycontrol.com/ dated September 20 2024 quoting "ITD Cementation shares gain 11% on Adani Group acquisition news" The reply is awaited. |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate for 600 shares |
| BSE 29-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please refer to attached file in pursuant to Regulation 44(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 28-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of proceedings of 46th Annual General Meeting held on Wednesday 28th August 2024 at 4.00 p.m. through Video Conferencing / Other Audio- Visuals Means facility is enclosed. |
| BSE 14-Aug-2024 | Outcome FILE | Update This is to inform you that the unaudited financials for the quarter ended 30 June 2024 file is not machine readable therefore we are now filing in Machine Readable Form as enclosed. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find enclosed the Transcript of Analysists/Investors conference call held on 08th August 2024 relating to the Unaudited Financial Results for the quarter ended 30th June 2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Further to our dated 07th August 2024 we send herewith photocopies of paper cuttings from Financial Express and Mumbai Lakshadeep publishing the Extract of Unaudited Financial Results for the quarter ended 30th June 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome In terms of Regulation 30 read with clause 15 of Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that we have uploaded the audio recording of Analysists / Investors conference call held on 08th August 2024 relating to the Unaudited Financial Results for the quarter ended 30th June 2024 on the website of the Company at Link: https://www.itdcem.co.in/wp-content/uploads/2016/06/ITDCem_Q1FY25_080824.mp3 |
| BSE 08-Aug-2024 | Outcome FILE | Limited Review Report With UDIN Number Re-submit the standalone and consolidated unaudited financial results for the quarter ended June 30 2024 along with Limited Review Reports with UDINs to regularize compliance as enclosed. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Presentation on Unaudited Financial Results for quarter ended 30th June 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release for the quarter ended 30th June 2024 as enclosed |
| BSE 07-Aug-2024 | Outcome FILE | Outcome Of Board Meeting- Unaudited Financial Results For The Quarter Ended 30Th June 2024. Pursuant to Regulations 30 & 33 of the SEBI LODR 2015 as amended Unaudited Financial Results for quarter ended 30th June 2024 as enclosed |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We send herewith photocopies of paper cuttings from Financial Express and Mumbai Lakshadeep both dated 07th August 2024 publishing therein the Notice of the 46th Annual General Meeting of the Company to be held on Wednesday 28th August 2024 at 4.00 p.m. IST through Video Conferencing (VC)/Other Audio Visual Means (OAVM) Book Closure date and other related matters. |
| BSE 05-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Submission of Business Responsibility and Sustainability Report for the Financial Year 2023-24 under Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended as enclosed |
| BSE 05-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34 of SEBI Listing Regulations please find attached herewith the Annual Report of the Company for the financial year 2023-24 alongwith the Notice convening the 46th Annual General Meeting of the Company to be held on Wednesday 28th August 2024 at 4.00 p.m. (IST) through Video Conference / Other Audio Visual Means which are being sent through electronic mode to the shareholders of the Company.The said Notice of 46th Annual General Meeting of the Company and Annual Report 2023-24 are available on the Companys website at https://www.itdcem.co.in/investors/financial/annual-reports/. |
INSIDER TRADING FOR ITD CEMENTATION
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR ITD CEMENTATION INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ITD CEMENTATION INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 21-Aug-2024 | DIVIDEND | 1.7 |
| 21-Aug-2023 | DIVIDEND | 0.75 |
| 14-Sep-2022 | DIVIDEND | 0.45 |
| 14-Sep-2021 | DIVIDEND | 0.12 |
SPLIT / BONUS BY ITD CEMENTATION INDIA LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed