ITD Cementation India Statistics
Total Valuation
ITD Cementation India has a market cap or net worth of INR 82.65 billion. The enterprise value is 84.58 billion.
Market Cap | 82.65B |
Enterprise Value | 84.58B |
Important Dates
The next estimated earnings date is 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 increased by 0.02% in one year.
Shares Outstanding | 171.79M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 5.77% |
Owned by Institutions (%) | 12.54% |
Float | 77.21M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 19.35.
PE Ratio | 25.70 |
Forward PE | 19.35 |
PS Ratio | 1.00 |
PB Ratio | 5.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.29 |
EV / Sales | 1.02 |
EV / EBITDA | 10.15 |
EV / EBIT | 14.01 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 59.35 |
Debt / EBITDA | 1.08 |
Debt / FCF | n/a |
Interest Coverage | 3.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 16.85% |
Revenue Per Employee | 31.41M |
Profits Per Employee | 1.22M |
Employee Count | 2,632 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +97.86% |
50-Day Moving Average | 522.86 |
200-Day Moving Average | 389.65 |
Relative Strength Index (RSI) | 34.53 |
Average Volume (20 Days) | 83,401 |
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 82.67 billion and earned 3.22 billion in profits. Earnings per share was 18.72.
Revenue | 82.67B |
Gross Profit | 28.29B |
Operating Income | 5.92B |
Pretax Income | 4.39B |
Net Income | 3.22B |
EBITDA | 8.03B |
EBIT | 5.92B |
Earnings Per Share (EPS) | 18.72 |
Balance Sheet
The company has 7.01 billion in cash and 8.89 billion in debt, giving a net cash position of -1.88 billion or -10.97 per share.
Cash & Cash Equivalents | 7.01B |
Total Debt | 8.89B |
Net Cash | -1.88B |
Net Cash Per Share | -10.97 |
Equity (Book Value) | 14.98B |
Book Value Per Share | 86.95 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.22%, with operating and profit margins of 7.16% and 3.89%.
Gross Margin | 34.22% |
Operating Margin | 7.16% |
Pretax Margin | 5.31% |
Profit Margin | 3.89% |
EBITDA Margin | 9.71% |
EBIT Margin | 7.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.35%.
Dividend Per Share | 1.70 |
Dividend Yield | 0.35% |
Dividend Growth (YoY) | 41.67% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 0.33% |
Earnings Yield | 3.89% |
FCF Yield | n/a |
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 |