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Itd Cementation India Ltd Financials

Itd Cementation India Ltd Financial Statement

Itd Cementation India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	1,933.58	1,588.75	1,809.02
Operating Expense	1,717.84	1,419.57	1,637.89
Net Profit	78.39	53.63	52.21
Net Profit Margin	4.05	3.38	2.89
Earning Per Share	4.56	3.12	3.04
EBIDTA	220.75	178.4	179.15
Effective Tax Rate	13.84	13.42	19.33

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1,933.58

1,717.84

78.39

4.05

4.56

220.75

13.84

1,588.75

1,419.57

53.63

3.38

3.12

178.4

13.42

1,809.02

1,637.89

52.21

2.89

3.04

179.15

19.33

Itd Cementation India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	5,090.91	3,809.02	2,727.73
Operating Expenses Annual	4,691.02	3,515.95	2,514.85
Operating Profit Annual	462.78	337.91	258.35
Interest Annual	165.39	141.6	138.2
Depreciation	111.55	100.58	100.15
Net Profit Annual	124.24	68.81	15.76
Tax Annual	59.15	24.42	4.05

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

5,090.91

4,691.02

462.78

165.39

111.55

124.24

59.15

3,809.02

3,515.95

337.91

141.6

100.58

68.81

24.42

2,727.73

2,514.85

258.35

138.2

100.15

15.76

4.05

Itd Cementation India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	385.6	127.33	236.9
Cash Flow from Operations	471.06	338.7	191.27
Cash Flow from Investing	-438.14	-24.74	-51.14
Cash Flow from Financing	27.79	-55.69	-249.7
Cash Flow at the End	446.31	385.6	127.33

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

385.6

471.06

-438.14

27.79

446.31

127.33

338.7

-24.74

-55.69

385.6

236.9

191.27

-51.14

-249.7

127.33

Itd Cementation India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	9.09	8.87	9.34
PBIT Margin (%)	6.86	6.18	5.67
PBT Margin (%)	6.81	6.13	5.62
Net PROFIT Margin (%)	2.66	2.12	0.71
Return On Networth / Equity (%)	10.53	6.31	1.31
Return On Networth /Employed(%)	18.5	14.3	9.69
Return On Assets (%)	7.15	4.89	1.21
Total Debt / Equity(X)	0.56	0.46	0.38
Asset Turnover Ratio (%)	2.69	2.31	1.7

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

9.09

6.86

6.81

2.66

10.53

18.5

7.15

0.56

2.69

8.87

6.18

6.13

2.12

6.31

14.3

4.89

0.46

2.31

9.34

5.67

5.62

0.71

1.31

9.69

1.21

0.38

1.7

Itd Cementation India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	847.49	654.9	601.29
Total Current Assets Annual	3,683.34	2,620.19	2,189.87
Non Current Assets Annual	1,333.19	996.24	1,002.46
Total Shareholders Funds Annual	1,237.51	1,131.17	1,065.69
Total Assets Annual	5,016.53	3,616.43	3,192.33

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

847.49

3,683.34

1,333.19

1,237.51

5,016.53

654.9

2,620.19

996.24

1,131.17

3,616.43

601.29

2,189.87

1,002.46

1,065.69

3,192.33

Itd Cementation India Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Itd Cementation India Ltd's share capital?

As of May 20, 2024, Itd Cementation India Ltd has a market capitalization of 1,797.76 Cr. Value Research classifies it as a Small-Cap company.

Is Itd Cementation India Ltd debt-free?

No, Itd Cementation India Ltd is not debt-free with a debt-to-equity ratio of 0.60.

What is Itd Cementation India Ltd's total revenue?

In FY 2023, Itd Cementation India Ltd recorded a total revenue of approximately 5,090.91 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Itd Cementation India Ltd?

Itd Cementation India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

What is the PE Ratio of Itd Cementation India Ltd?

Itd Cementation India Ltd's current PE ratio is 14.47.

What is Itd Cementation India Ltd's Return on Capital Employed (ROCE)?

Itd Cementation India Ltd's ROCE averaged 14.0% from the FY ending March 2021 to 2023, with a median of 13.9%. It peaked at 17.4% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Itd Cementation India Ltd?

Itd Cementation India Ltd's latest EBIT is Rs. 349.27 Cr, surpassing the average EBIT of Rs. 247.61 Cr over the 5 years..