ITD Cementation India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,920.03 | 2,391.44 | 2,257.14 |
| Operating Expense | 1,718.59 | 2,154.93 | 2,017.17 |
| Net Profit | 72.04 | 100.19 | 89.52 |
| Net Profit Margin | 3.75 | 4.19 | 3.97 |
| Earning Per Share | 4.19 | 5.83 | 5.21 |
| EBIDTA | 205.32 | 239.13 | 237.99 |
| Effective Tax Rate | 14.97 | 15.87 | 15.63 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1920.03 |
| Operating Expense | 1718.59 |
| Net Profit | 72.04 |
| Net Profit Margin | 3.75 |
| Earning Per Share | 4.19 |
| EBIDTA | 205.32 |
| Effective Tax Rate | 14.97 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,542.11 | 4,674.92 | 3,249.53 |
| Operating Expenses Annual | 6,792.46 | 4,254.75 | 2,948.82 |
| Operating Profit Annual | 796.03 | 445.83 | 309.35 |
| Interest Annual | 215.41 | 160.42 | 132.41 |
| Depreciation | 202.50 | 106.21 | 92.94 |
| Net Profit Annual | 273.74 | 124.25 | 68.81 |
| Tax Annual | 102.88 | 52.99 | 13.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,542.11 |
| Operating Expenses Annual | 6,792.46 |
| Operating Profit Annual | 796.03 |
| Interest Annual | 215.41 |
| Depreciation | 202.50 |
| Net Profit Annual | 273.74 |
| Tax Annual | 102.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 384.55 | 289.82 | 81.02 |
| Cash Flow from Operations | 692.32 | 501.14 | 355.74 |
| Cash Flow from Investing | -378.54 | -437.44 | -113.33 |
| Cash Flow from Financing | -120.47 | 31.04 | -33.61 |
| Cash Flow at the End | 577.86 | 384.55 | 289.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 384.55 |
| Cash Flow from Operations | 692.32 |
| Cash Flow from Investing | -378.54 |
| Cash Flow from Financing | -120.47 |
| Cash Flow at the End | 577.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.55 | 9.54 | 9.52 |
| PBIT Margin (%) | 7.85 | 7.22 | 6.60 |
| PBT Margin (%) | 7.81 | 7.18 | 6.55 |
| Net PROFIT Margin (%) | 3.63 | 2.66 | 2.12 |
| Return On Networth / Equity (%) | 20.04 | 10.49 | 6.26 |
| Return On Networth /Employed (%) | 26.41 | 17.89 | 13.08 |
| Return On Assets (%) | 12.20 | 6.59 | 4.19 |
| Total Debt / Equity (X) | 0.61 | 0.56 | 0.46 |
| Asset Turnover Ratio (%) | 3.36 | 2.48 | 1.98 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.55 |
| PBIT Margin (%) | 7.85 |
| PBT Margin (%) | 7.81 |
| Net PROFIT Margin (%) | 3.63 |
| Return On Networth / Equity (%) | 20.04 |
| Return On Networth /Employed (%) | 26.41 |
| Return On Assets (%) | 12.20 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 3.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,057.33 | 811.62 | 604.00 |
| Total Current Assets Annual | 4,356.62 | 3,410.40 | 2,158.51 |
| Non Current Assets Annual | 1,463.18 | 1,467.11 | 1,187.49 |
| Total Shareholders Funds Annual | 1,493.73 | 1,237.53 | 1,131.20 |
| Total Assets Annual | 5,819.80 | 4,877.52 | 3,346.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,057.33 |
| Total Current Assets Annual | 4,356.62 |
| Non Current Assets Annual | 1,463.18 |
| Total Shareholders Funds Annual | 1,493.73 |
| Total Assets Annual | 5,819.80 |
EPS (INR)
Expected
4.19
Reported
4.19
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
