Stock ITDCEM ITD CEMENTATION INDIA LIMITED
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Financials ITD Cementation India Limited

Equities

ITDCEM

INE686A01026

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 18/06/2024 pm IST 		5-day change 1st Jan Change
494.4 INR +5.33% Intraday chart for ITD Cementation India Limited +11.58% +73.40%
11/06 Trishakti Industries Signs Deal to Rent Out Heavy Industrial Equipment to ITD Cementation; Trishakti Shares Up 5% MT
29/05 Transcript : ITD Cementation India Limited, Q4 2024 Earnings Call, May 29, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,599 5,094 13,331 10,823 17,978 84,923 - -
Enterprise Value (EV) 1 22,599 5,094 13,331 10,823 17,978 57,411 84,923 84,923
P/E ratio 27.4 x 11.8 x 84.3 x 15.7 x 14.5 x 21 x 21.1 x 17.2 x
Yield - 1.01% - 0.71% 0.72% 0.09% 0.18% 0.18%
Capitalization / Revenue 0.71 x 0.18 x 0.49 x 0.28 x 0.35 x 0.74 x 0.92 x 0.81 x
EV / Revenue 0.71 x 0.18 x 0.49 x 0.28 x 0.35 x 0.74 x 0.92 x 0.81 x
EV / EBITDA 7.13 x 1.72 x 6.26 x 3.69 x 4.5 x 7.71 x 9.05 x 7.82 x
EV / FCF -8.73 x 1.39 x 14.9 x 4.75 x - -41 x 35.3 x 25.7 x
FCF Yield -11.5% 72% 6.72% 21% - -2.44% 2.83% 3.89%
Price to Book 2.2 x 0.48 x 1.25 x - 1.45 x 5.38 x 4.31 x 3.45 x
Nbr of stocks (in thousands) 1,71,788 1,71,788 1,71,788 1,71,788 1,71,788 1,71,788 - -
Reference price 2 131.6 29.65 77.60 63.00 104.6 469.4 469.4 469.4
Announcement Date 22/05/19 17/06/20 28/05/21 26/05/22 25/05/23 28/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31,651 28,607 27,277 38,090 50,909 77,179 92,783 1,04,427
EBITDA 1 3,171 2,956 2,129 2,931 3,999 7,451 9,381 10,861
EBIT 1 2,346 1,991 1,127 - 2,864 5,372 7,206 8,462
Operating Margin 7.41% 6.96% 4.13% - 5.63% 6.96% 7.77% 8.1%
Earnings before Tax (EBT) 1 1,345 600.9 -130.3 607.7 1,496 3,672 5,190 6,336
Net income 1 818.7 431.6 157.6 688.1 1,242 2,737 3,823 4,697
Net margin 2.59% 1.51% 0.58% 1.81% 2.44% 3.55% 4.12% 4.5%
EPS 2 4.800 2.510 0.9200 4.010 7.230 15.93 22.26 27.33
Free Cash Flow 1 -2,589 3,668 896.2 2,277 - -2,072 2,404 3,300
FCF margin -8.18% 12.82% 3.29% 5.98% - -2.74% 2.59% 3.16%
FCF Conversion (EBITDA) - 124.08% 42.1% 77.69% - - 25.63% 30.38%
FCF Conversion (Net income) - 849.78% 568.8% 330.92% - - 62.89% 70.26%
Dividend per Share 2 - 0.3000 - 0.4500 0.7500 0.4000 0.8500 0.8500
Announcement Date 22/05/19 17/06/20 28/05/21 26/05/22 25/05/23 28/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,917 9,839 - 8,115 - 11,738 10,978 10,347 13,270 16,314 18,326 16,513 18,402 21,309 22,948
EBITDA - 1,138 - 504.3 - - 895.3 596.9 1,040 1,466 - 1,553 1,848 2,138 2,307
EBIT - - - - - - 643.7 321.4 741.1 1,158 - 1,107 1,289 1,593 1,766
Operating Margin - - - - - - 5.86% 3.11% 5.58% 7.1% - 6.7% 7% 7.48% 7.7%
Earnings before Tax (EBT) - - - -85.52 - - 381.7 299.9 473.3 719.1 - - 722.2 1,091 1,343
Net income - - 178.9 148.8 196.5 - 300.6 197.5 365.2 377.9 - - 618.8 791 945
Net margin - - - 1.83% - - 2.74% 1.91% 2.75% 2.32% - - 3.36% 3.71% 4.12%
EPS 1.750 - - - - - 1.750 1.150 2.130 2.200 - - 3.600 4.600 5.500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/02/21 28/05/21 05/08/21 10/11/21 11/02/22 26/05/22 12/08/22 09/11/22 08/02/23 25/05/23 07/08/23 - - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2,589 3,668 896 2,277 - -2,072 2,404 3,300
ROE (net income / shareholders' equity) 10% 7.04% 1.7% 6.26% 10.5% 18.8% 22.8% 22.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 59.90 61.30 62.20 - 72.00 87.30 109.0 136.0
Cash Flow per Share - - - - - - - -
Capex 1 1,248 1,097 1,454 1,110 4,183 2,698 2,567 2,241
Capex / Sales 3.94% 3.83% 5.33% 2.91% 8.22% 3.56% 2.77% 2.15%
Announcement Date 22/05/19 17/06/20 28/05/21 26/05/22 25/05/23 28/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ITD Cementation India Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
469.4 INR
Average target price
411 INR
Spread / Average Target
-12.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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