ITD Cementation India Limited (BOM:509496)

ITD Cementation India Statistics

Total Valuation

BOM:509496 has a market cap or net worth of INR 113.99 billion. The enterprise value is 116.57 billion.

Market Cap	113.99B
Enterprise Value	116.57B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:509496 has 171.79 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	171.79M
Shares Outstanding	171.79M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	10.02%
Float	45.05M

Valuation Ratios

The trailing PE ratio is 30.58 and the forward PE ratio is 22.04.

PE Ratio	30.58
Forward PE	22.04
PS Ratio	1.25
PB Ratio	6.20
P/TBV Ratio	6.22
P/FCF Ratio	n/a
P/OCF Ratio	56.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -463.38.

EV / Earnings	31.27
EV / Sales	1.28
EV / EBITDA	13.43
EV / EBIT	17.24
EV / FCF	-463.38

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.52.

Current Ratio	1.14
Quick Ratio	0.92
Debt / Equity	0.52
Debt / EBITDA	1.11
Debt / FCF	-38.21
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	16.31%
Return on Capital Employed (ROCE)	33.34%
Revenue Per Employee	34.56M
Profits Per Employee	1.42M
Employee Count	2,632
Asset Turnover	1.46
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.84% in the last 52 weeks. The beta is 0.40, so BOM:509496's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+65.84%
50-Day Moving Average	554.84
200-Day Moving Average	538.78
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	81,400

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, BOM:509496 had revenue of INR 90.97 billion and earned 3.73 billion in profits. Earnings per share was 21.70.

Revenue	90.97B
Gross Profit	31.97B
Operating Income	6.77B
Pretax Income	5.03B
Net Income	3.73B
EBITDA	8.69B
EBIT	6.77B
Earnings Per Share (EPS)	21.70

Balance Sheet

The company has 7.08 billion in cash and 9.61 billion in debt, giving a net cash position of -2.53 billion or -14.72 per share.

Cash & Cash Equivalents	7.08B
Total Debt	9.61B
Net Cash	-2.53B
Net Cash Per Share	-14.72
Equity (Book Value)	18.38B
Book Value Per Share	106.72
Working Capital	6.28B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -2.28 billion, giving a free cash flow of -251.56 million.

Operating Cash Flow	2.03B
Capital Expenditures	-2.28B
Free Cash Flow	-251.56M
FCF Per Share	-1.46

Margins

Gross margin is 35.14%, with operating and profit margins of 7.44% and 4.10%.

Gross Margin	35.14%
Operating Margin	7.44%
Pretax Margin	5.53%
Profit Margin	4.10%
EBITDA Margin	9.55%
EBIT Margin	7.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	2.00
Dividend Yield	0.31%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	3
Payout Ratio	7.82%
Buyback Yield	-0.01%
Shareholder Yield	0.30%
Earnings Yield	3.27%
FCF Yield	-0.22%

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