ITD Cementation India Limited (BOM: 509496)

ITD Cementation India Statistics

Total Valuation

ITD Cementation India has a market cap or net worth of INR 88.97 billion. The enterprise value is 94.26 billion.

Market Cap	88.97B
Enterprise Value	94.26B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

ITD Cementation India has 171.79 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	171.79M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	13.42%
Float	79.76M

Valuation Ratios

The trailing PE ratio is 26.16 and the forward PE ratio is 20.39.

PE Ratio	26.16
Forward PE	20.39
PS Ratio	1.03
PB Ratio	5.46
P/TBV Ratio	n/a
P/FCF Ratio	117.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 124.02.

EV / Earnings	27.71
EV / Sales	1.09
EV / EBITDA	11.36
EV / EBIT	15.09
EV / FCF	124.02

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.59.

Current Ratio	1.10
Quick Ratio	0.85
Debt / Equity	0.59
Debt / EBITDA	1.18
Debt / FCF	12.80
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 16.46%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	6.73%
Return on Capital (ROIC)	16.46%
Revenue Per Employee	32.85M
Profits Per Employee	1.29M
Employee Count	2,632
Asset Turnover	1.50
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.68%
50-Day Moving Average	547.48
200-Day Moving Average	449.97
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	69,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITD Cementation India had revenue of INR 86.47 billion and earned 3.40 billion in profits. Earnings per share was 19.80.

Revenue	86.47B
Gross Profit	29.45B
Operating Income	6.22B
Pretax Income	4.71B
Net Income	3.40B
EBITDA	8.08B
EBIT	6.22B
Earnings Per Share (EPS)	19.80

Balance Sheet

The company has 4.48 billion in cash and 9.72 billion in debt, giving a net cash position of -5.24 billion or -30.52 per share.

Cash & Cash Equivalents	4.48B
Total Debt	9.72B
Net Cash	-5.24B
Net Cash Per Share	-30.52
Equity (Book Value)	16.36B
Book Value Per Share	94.87
Working Capital	4.21B

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.99 billion, giving a free cash flow of 760.01 million.

Operating Cash Flow	2.75B
Capital Expenditures	-1.99B
Free Cash Flow	760.01M
FCF Per Share	4.42

Margins

Gross margin is 34.05%, with operating and profit margins of 7.19% and 3.93%.

Gross Margin	34.05%
Operating Margin	7.19%
Pretax Margin	5.45%
Profit Margin	3.93%
EBITDA Margin	9.35%
EBIT Margin	7.19%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.70
Dividend Yield	0.33%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	8.58%
Buyback Yield	0.04%
Shareholder Yield	0.37%
Earnings Yield	3.82%
FCF Yield	0.85%

Stock Splits

The last stock split was on August 21, 2015. It was a forward split with a ratio of 10.

Last Split Date	Aug 21, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a