ITD Cementation India Limited

NSE:ITDCEM.NS

486.95 (INR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 77,178.72850,909.11238,086.60927,183.14628,485.13825,300.86620,605.08930,885.60230,687.00317,124.23115,783.65316,337.99917,121.85714,621.56714,746.42913,366.5099,171.733
Cost of Revenue 58,383.0132,358.19224,571.616,732.6917,809.84420,090.41411,142.48520,837.05421,235.60210,465.238,345.5698,751.89200000
Gross Profit 18,795.71818,550.9213,515.00910,450.45610,675.2945,210.4539,462.60410,048.5489,451.4016,659.0017,438.0847,586.10717,121.85714,621.56714,746.42913,366.5099,171.733
Gross Profit Ratio 0.2440.3640.3550.3840.3750.2060.4590.3250.3080.3890.4710.46411111
Reseach & Development Expenses 00000000000000000
General & Administrative Expenses 1,252.047993.15749.788608.157410.6850381.956135.117132.3740348.93015,356.07413,068.09113,286.75812,443.8638,541.667
Selling & Marketing Expenses 12,171.8830000000003,055.39000000
SG&A 13,423.93993.15749.788608.157410.6853,089.366381.956135.117132.3742,692.2443,404.32015,356.07413,068.09113,286.75812,443.8638,541.667
Other Expenses 480.2615,687.16210,724.6428,593.2368,119.785-84.15544.3690.06279.86397.9056,051.777-3,879.019424.487428.329450.214219.525438.724
Operating Expenses 13,423.9315,687.16211,474.439,201.3938,530.473,173.5217,177.3868,391.9997,924.6326,175.346,051.7772,238.63915,780.56113,496.4213,736.97212,663.3888,630.008
Operating Income 5,371.7883,492.621,942.3371,260.4642,115.8662,036.9322,150.057641.636-1,009.285153.296239.0585,347.4681,341.2961,125.1471,009.457703.121564.919
Operating Income Ratio 0.070.0690.0510.0460.0740.0810.1040.021-0.0330.0090.0150.3270.0780.0770.0680.0530.062
Total Other Income Expenses Net -1,699.602-1,653.861-1,004.72-1,060.426-1,514.942-959.747-892.643-675.959-1,899.401-214.765-1,141.972-5,036.786-1,059.596-917.688-850.388-556.765-415.53
Income Before Tax 3,672.1861,838.759937.617200.038600.9241,077.1851,257.414736.08-845.858268.896239.058310.682281.7207.459159.069146.356149.389
Income Before Tax Ratio 0.0480.0360.0250.0070.0210.0430.0610.024-0.0280.0160.0150.0190.0160.0140.0110.0110.016
Income Tax Expense 1,088.592591.484244.20740.515163.328410.754528.155255.003-252.78274.753145.96790.91655.947113.608105.01391.36958.931
Net Income 2,737.3341,242.444688.051157.562431.621654.974729.259481.077-593.076194.14393.091219.766225.75393.85154.05654.98790.458
Net Income Ratio 0.0350.0240.0180.0060.0150.0260.0350.016-0.0190.0110.0060.0130.0130.0060.0040.0040.01
EPS 15.937.234.010.922.513.844.73.28-3.821.510.811.911.960.820.470.481.25
EPS Diluted 15.937.234.010.922.513.844.73.28-3.821.510.811.911.960.820.470.481.25
EBITDA 7,450.6184,627.7942,967.8232,261.9733,080.7112,696.5212,727.491,861.4841,420.048-62.2711,823.3135,853.7411,761.6571,543.5771,492.091942.672722.602
EBITDA Ratio 0.0970.0910.0780.0830.1080.1070.1320.060.046-0.0040.1160.3580.1030.1060.1010.0710.079