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
 06:10:03 2024-04-26 am EDT 		5-day change 1st Jan Change
372.4 INR -1.15% Intraday chart for ITD Cementation India Limited +2.83% +30.64%
Feb. 09 Transcript : ITD Cementation India Limited, Q3 2024 Earnings Call, Feb 09, 2024
Feb. 08 ITD Cementation India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,599 5,094 13,331 10,823 17,978 63,982 - -
Enterprise Value (EV) 1 22,599 5,094 13,331 10,823 17,978 63,982 63,982 63,982
P/E ratio 27.4 x 11.8 x 84.3 x 15.7 x 14.5 x 24 x 16.7 x 14.2 x
Yield - 1.01% - 0.71% 0.72% 0.11% 0.11% 0.11%
Capitalization / Revenue 0.71 x 0.18 x 0.49 x 0.28 x 0.35 x 0.84 x 0.7 x 0.62 x
EV / Revenue 0.71 x 0.18 x 0.49 x 0.28 x 0.35 x 0.84 x 0.7 x 0.62 x
EV / EBITDA 7.13 x 1.72 x 6.26 x 3.69 x 4.5 x 8.62 x 6.74 x 5.89 x
EV / FCF -8.73 x 1.39 x 14.9 x 4.75 x - -30.9 x 50.2 x 18.5 x
FCF Yield -11.5% 72% 6.72% 21% - -3.24% 1.99% 5.4%
Price to Book 2.2 x 0.48 x 1.25 x - 1.45 x 4.27 x 3.4 x 2.74 x
Nbr of stocks (in thousands) 171,788 171,788 171,788 171,788 171,788 171,788 - -
Reference price 2 131.6 29.65 77.60 63.00 104.6 372.4 372.4 372.4
Announcement Date 5/22/19 6/17/20 5/28/21 5/26/22 5/25/23 - - -
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 75,918 91,992 102,633
EBITDA 1 3,171 2,956 2,129 2,931 3,999 7,423 9,492 10,870
EBIT 1 2,346 1,991 1,127 - 2,864 5,302 7,222 8,486
Operating Margin 7.41% 6.96% 4.13% - 5.63% 6.98% 7.85% 8.27%
Earnings before Tax (EBT) 1 1,345 600.9 -130.3 607.7 1,496 3,453 5,007 6,152
Net income 1 818.7 431.6 157.6 688.1 1,242 2,672 3,825 4,491
Net margin 2.59% 1.51% 0.58% 1.81% 2.44% 3.52% 4.16% 4.38%
EPS 2 4.800 2.510 0.9200 4.010 7.230 15.55 22.29 26.15
Free Cash Flow 1 -2,589 3,668 896.2 2,277 - -2,072 1,274 3,458
FCF margin -8.18% 12.82% 3.29% 5.98% - -2.73% 1.38% 3.37%
FCF Conversion (EBITDA) - 124.08% 42.1% 77.69% - - 13.42% 31.81%
FCF Conversion (Net income) - 849.78% 568.8% 330.92% - - 33.31% 77%
Dividend per Share 2 - 0.3000 - 0.4500 0.7500 0.4000 0.4000 0.4000
Announcement Date 5/22/19 6/17/20 5/28/21 5/26/22 5/25/23 - - -
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
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
EBITDA - 1,138 - 504.3 - - 895.3 596.9 1,040 1,466 - 1,553 1,848 2,138
EBIT - - - - - - 643.7 321.4 741.1 1,158 - 1,107 1,289 1,593
Operating Margin - - - - - - 5.86% 3.11% 5.58% 7.1% - 6.7% 7% 7.48%
Earnings before Tax (EBT) - - - -85.52 - - 381.7 299.9 473.3 719.1 - - 722.2 1,091
Net income - - 178.9 148.8 196.5 - 300.6 197.5 365.2 377.9 - - 618.8 791
Net margin - - - 1.83% - - 2.74% 1.91% 2.75% 2.32% - - 3.36% 3.71%
EPS 1.750 - - - - - 1.750 1.150 2.130 2.200 - - 3.600 4.600
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/11/21 5/28/21 8/5/21 11/10/21 2/11/22 5/26/22 8/12/22 11/9/22 2/8/23 5/25/23 8/7/23 - - -
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 1,274 3,458
ROE (net income / shareholders' equity) 10% 7.04% 1.7% 6.26% 10.5% 18.8% 21.5% 22.1%
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 2,278 2,104
Capex / Sales 3.94% 3.83% 5.33% 2.91% 8.22% 3.55% 2.48% 2.05%
Announcement Date 5/22/19 6/17/20 5/28/21 5/26/22 5/25/23 - - -
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
OUTPERFORM
Number of Analysts
4
Last Close Price
372.4 INR
Average target price
364.3 INR
Spread / Average Target
-2.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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