Financials ITD Cementation India Limited

Equities

Market Closed - Bombay S.E. Other stock markets 03:58:26 06/12/2024 pm IST			5-day change	1st Jan Change
509.00 ^INR	-0.65%		-2.44%	+78.53%

15/11	Itd Cementation India Limited Receives Order from the State Tax Officer, Durg-2, Durg Division Chhattisgarh	CI
08/11	ITD Cementation India Limited, Q2 2025 Earnings Call, Nov 08, 2024

Fiscal Period: Marzo	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	28,607	27,277	38,090	50,909	77,179	94,072	1,08,399	1,20,910
Change	-	-4.65%	39.64%	33.65%	51.6%	21.89%	15.23%	11.54%
EBITDA ¹	2,956	2,129	2,931	3,999	7,451	9,042	10,741	12,088
Change	-	-27.98%	37.67%	36.45%	86.32%	21.36%	18.79%	12.54%
EBIT ¹	1,991	1,127	-	2,864	5,372	6,700	7,838	8,130
Change	-	-43.38%	-100%	-	87.58%	24.73%	16.99%	3.73%
Interest Paid ¹	-1,305	-1,382	-1,416	-1,654	-2,180	-2,324	-2,446	-2,552
Earnings before Tax (EBT) ¹	600.9	-130.3	607.7	1,496	3,672	5,084	6,220	6,981
Change	-	-	-	146.18%	145.45%	38.45%	22.35%	12.23%
Net income ¹	431.6	157.6	688.1	1,242	2,737	3,856	4,870	5,721
Change	-	-63.5%	336.69%	80.57%	120.32%	40.87%	26.29%	17.48%
Announcement Date	17/06/20	28/05/21	26/05/22	25/05/23	28/05/24	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	7,046	7,091	7,073	7,396	3,994	5,527	7,917	9,839	-	8,115	-	11,738	10,978	10,347	13,270	16,314	18,326	16,104	20,172	22,577	23,815	20,765	23,024	25,349
Change	-	0.64%	-0.25%	4.56%	-45.99%	38.37%	43.24%	24.28%	-100%	-	-100%	-	-6.47%	-5.76%	28.26%	22.94%	12.33%	-12.12%	25.26%	11.93%	5.48%	-12.81%	10.88%	10.1%
EBITDA ¹	745	-	708.6	-	-	1,171	-	1,138	-	504.3	-	-	895.3	596.9	1,040	1,466	-	1,582	2,048	2,205	2,214	1,996	2,147	2,437
Change	-	-100%	-	-100%	-	-	-100%	-	-100%	-	-100%	-	-	-33.32%	74.28%	40.94%	-100%	-	29.47%	7.69%	0.4%	-9.86%	7.57%	13.51%
EBIT ¹	-	-	-	-	-	-	-	-	-	-	-	-	643.7	321.4	741.1	1,158	-	1,054	1,487	1,662	1,720	1,574	1,674	1,958
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-50.07%	130.58%	56.21%	-100%	-	41.03%	11.77%	3.49%	-8.48%	6.35%	16.97%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-	-	-	-	-	-347.3	-392.1	-	-511.3	-	-516.7	-579.5	-574.2	-528.8	-581	-593	-613
Earnings before Tax (EBT) ¹	-	-	148.1	-	-	-592.5	-	-	-	-85.52	-	-	381.7	299.9	473.3	719.1	-	-	1,058	1,301	1,351	-	1,226	1,472
Change	-	-	-	-100%	-	-	-100%	-	-	-	-100%	-	-	-21.43%	57.8%	51.95%	-100%	-	-	23.01%	3.8%	-100%	-	20.07%
Net income ¹	166.7	-	102.7	-	-	-497.5	-	-	178.9	148.8	196.5	-	300.6	197.5	365.2	377.9	-	-	783.9	895.1	1,002	792	845	1,049
Change	-	-100%	-	-100%	-	-	-100%	-	-	-16.86%	32.11%	-100%	-	-34.32%	84.95%	3.48%	-100%	-	-	14.19%	11.93%	-20.95%	6.69%	24.14%
Announcement Date	09/08/19	13/11/19	11/02/20	17/06/20	20/09/20	10/11/20	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	08/11/23	08/02/24	28/05/24	07/08/24	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	17/06/20	28/05/21	26/05/22	25/05/23	28/05/24	-	-	-

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1,097	1,454	1,110	4,183	3,564	2,182	2,272	2,428
Change	-	32.57%	-23.65%	276.82%	-14.8%	-38.78%	4.12%	6.87%
Free Cash Flow (FCF) ¹	3,668	896.2	2,277	-	3,479	2,015	2,308	4,473
Change	-	-75.57%	154.06%	-	-	-42.09%	14.54%	93.8%
Announcement Date	17/06/20	28/05/21	26/05/22	25/05/23	28/05/24	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	10.33%	7.8%	7.69%	7.86%	9.65%	9.61%	9.91%	10%
EBIT Margin (%)	6.96%	4.13%	-	5.63%	6.96%	7.12%	7.23%	6.72%
EBT Margin (%)	2.1%	-0.48%	1.6%	2.94%	4.76%	5.4%	5.74%	5.77%
Net margin (%)	1.51%	0.58%	1.81%	2.44%	3.55%	4.1%	4.49%	4.73%
FCF margin (%)	12.82%	3.29%	5.98%	-	4.51%	2.14%	2.13%	3.7%
FCF / Net Income (%)	849.78%	568.8%	330.92%	-	127.11%	52.26%	47.4%	78.19%
Profitability
ROA	-	-	-	-	5.01%	-	-	-
ROE	7.04%	1.7%	6.26%	10.49%	24.06%	22.87%	22.97%	21.57%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.83%	5.33%	2.91%	8.22%	4.62%	2.32%	2.1%	2.01%
CAPEX / EBITDA (%)	37.1%	68.3%	37.88%	104.6%	47.84%	24.13%	21.15%	20.09%
CAPEX / FCF (%)	29.9%	162.23%	48.75%	-	102.43%	108.29%	98.44%	54.28%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.3	-	0.45	0.75	1.7	0.85	0.85	0.85
Change	-	-	-	66.67%	126.67%	-50%	0%	0%
Book Value Per Share ¹	61.27	62.2	-	72.04	86.95	107	132	158
Change	-	1.51%	-	-	20.7%	23.06%	23.36%	19.7%
EPS ¹	2.51	0.92	4.01	7.23	15.93	22.43	28.37	33.33
Change	-	-63.35%	335.87%	80.3%	120.33%	40.82%	26.45%	17.51%
Nbr of stocks (in thousands)	1,71,788	1,71,788	1,71,788	1,71,788	1,71,788	1,71,788	1,71,788	1,71,788
Announcement Date	17/06/20	28/05/21	26/05/22	25/05/23	28/05/24	-	-	-