ITD Cementation India Limited
NSE:ITDCEM.NS
553.7 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 77,178.728 | 50,909.112 | 38,086.609 | 27,183.146 | 28,485.138 | 25,300.866 | 20,605.089 | 30,885.602 | 30,687.003 | 17,124.231 | 15,783.653 | 16,337.999 | 17,121.857 | 14,621.567 | 14,746.429 | 13,366.509 | 9,171.733 |
Cost of Revenue
| 58,383.01 | 32,358.192 | 24,571.6 | 16,732.69 | 17,809.844 | 20,090.414 | 11,142.485 | 20,837.054 | 21,235.602 | 10,465.23 | 8,345.569 | 8,751.892 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 18,795.718 | 18,550.92 | 13,515.009 | 10,450.456 | 10,675.294 | 5,210.453 | 9,462.604 | 10,048.548 | 9,451.401 | 6,659.001 | 7,438.084 | 7,586.107 | 17,121.857 | 14,621.567 | 14,746.429 | 13,366.509 | 9,171.733 |
Gross Profit Ratio
| 0.244 | 0.364 | 0.355 | 0.384 | 0.375 | 0.206 | 0.459 | 0.325 | 0.308 | 0.389 | 0.471 | 0.464 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,252.047 | 993.15 | 749.788 | 608.157 | 410.685 | 0 | 381.956 | 135.117 | 132.374 | 0 | 348.93 | 0 | 15,356.074 | 13,068.091 | 13,286.758 | 12,443.863 | 8,541.667 |
Selling & Marketing Expenses
| 12,171.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,055.39 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 13,423.93 | 993.15 | 749.788 | 608.157 | 410.685 | 3,089.366 | 381.956 | 135.117 | 132.374 | 2,692.244 | 3,404.32 | 0 | 15,356.074 | 13,068.091 | 13,286.758 | 12,443.863 | 8,541.667 |
Other Expenses
| 480.26 | 15,687.162 | 10,724.642 | 8,593.236 | 8,119.785 | -84.155 | 44.36 | 90.062 | 79.863 | 97.905 | 6,051.777 | -3,879.019 | 424.487 | 428.329 | 450.214 | 219.525 | 438.724 |
Operating Expenses
| 13,423.93 | 15,687.162 | 11,474.43 | 9,201.393 | 8,530.47 | 3,173.521 | 7,177.386 | 8,391.999 | 7,924.632 | 6,175.34 | 6,051.777 | 2,238.639 | 15,780.561 | 13,496.42 | 13,736.972 | 12,663.388 | 8,630.008 |
Operating Income
| 5,371.788 | 3,492.62 | 1,942.337 | 1,260.464 | 2,115.866 | 2,036.932 | 2,150.057 | 641.636 | -1,009.285 | 153.296 | 239.058 | 5,347.468 | 1,341.296 | 1,125.147 | 1,009.457 | 703.121 | 564.919 |
Operating Income Ratio
| 0.07 | 0.069 | 0.051 | 0.046 | 0.074 | 0.081 | 0.104 | 0.021 | -0.033 | 0.009 | 0.015 | 0.327 | 0.078 | 0.077 | 0.068 | 0.053 | 0.062 |
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
| 3,672.186 | 1,838.759 | 937.617 | 200.038 | 600.924 | 1,077.185 | 1,257.414 | 736.08 | -845.858 | 268.896 | 239.058 | 310.682 | 281.7 | 207.459 | 159.069 | 146.356 | 149.389 |
Income Before Tax Ratio
| 0.048 | 0.036 | 0.025 | 0.007 | 0.021 | 0.043 | 0.061 | 0.024 | -0.028 | 0.016 | 0.015 | 0.019 | 0.016 | 0.014 | 0.011 | 0.011 | 0.016 |
Income Tax Expense
| 1,088.592 | 591.484 | 244.207 | 40.515 | 163.328 | 410.754 | 528.155 | 255.003 | -252.782 | 74.753 | 145.967 | 90.916 | 55.947 | 113.608 | 105.013 | 91.369 | 58.931 |
Net Income
| 2,737.334 | 1,242.444 | 688.051 | 157.562 | 431.621 | 654.974 | 729.259 | 481.077 | -593.076 | 194.143 | 93.091 | 219.766 | 225.753 | 93.851 | 54.056 | 54.987 | 90.458 |
Net Income Ratio
| 0.035 | 0.024 | 0.018 | 0.006 | 0.015 | 0.026 | 0.035 | 0.016 | -0.019 | 0.011 | 0.006 | 0.013 | 0.013 | 0.006 | 0.004 | 0.004 | 0.01 |
EPS
| 15.93 | 7.23 | 4.01 | 0.92 | 2.51 | 3.84 | 4.7 | 3.28 | -3.82 | 1.51 | 0.81 | 1.91 | 1.96 | 0.82 | 0.47 | 0.48 | 1.25 |
EPS Diluted
| 15.93 | 7.23 | 4.01 | 0.92 | 2.51 | 3.84 | 4.7 | 3.28 | -3.82 | 1.51 | 0.81 | 1.91 | 1.96 | 0.82 | 0.47 | 0.48 | 1.25 |
EBITDA
| 7,450.618 | 4,627.794 | 2,967.823 | 2,261.973 | 3,080.711 | 2,696.521 | 2,727.49 | 1,861.484 | 1,420.048 | -62.271 | 1,823.313 | 5,853.741 | 1,761.657 | 1,543.577 | 1,492.091 | 942.672 | 722.602 |
EBITDA Ratio
| 0.097 | 0.091 | 0.078 | 0.083 | 0.108 | 0.107 | 0.132 | 0.06 | 0.046 | -0.004 | 0.116 | 0.358 | 0.103 | 0.106 | 0.101 | 0.071 | 0.079 |