ITD Cementation India Limited
NSE:ITDCEM.NS
556 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23,814.897 | 22,577.211 | 20,171.612 | 16,104.199 | 18,325.706 | 16,314.058 | 13,270.166 | 10,346.518 | 10,978.37 | 11,734.869 | 9,981.474 | 8,114.89 | 8,255.376 | 9,745.056 | 7,916.867 | 5,526.933 | 3,994.29 | 7,274.095 | 7,073.44 | 7,091.199 | 7,046.404 | 5,953.288 | 6,404.909 | 6,203.844 | 6,528.72 | 6,547.313 | 5,749.101 | 4,729.824 | 4,891.722 | 5,231.983 | 6,826.78 | 4,486.722 | 8,610.935 | 10,153.432 | 10,626.8 | 6,871.773 | 7,318.697 | 5,869.733 | 5,124.161 | 4,039.581 | 4,158.894 | 3,801.595 | 3,804.229 | 3,748.69 | 4,043.559 | 4,187.175 | 3,816.769 | 3,456.181 | 4,028.922 | 5,036.127 |
| Cost of Revenue
| 18,403.32 | 17,224.05 | 15,294.452 | 9,815.005 | 12,072.552 | 10,823.664 | 8,479.492 | 6,461.355 | 6,593.681 | 8,240.628 | 6,281.74 | 5,085.36 | 4,963.872 | 6,436.347 | 4,828.359 | 3,432.69 | 2,035.294 | 4,773.069 | 4,328.908 | 4,330.587 | 4,377.28 | 4,088.165 | 3,564.296 | 3,406.769 | 3,906.083 | 3,857.529 | 3,268.685 | 2,280.016 | 2,412.995 | 2,896.061 | 4,727.326 | 2,386.565 | 5,984.235 | 7,103.574 | 7,910.663 | 4,495.11 | 1,993.143 | 3,990.4 | 3,501.121 | 2,561.515 | 1,516.218 | 2,051.67 | 2,015.813 | 1,907.146 | 2,082.948 | 1,583.794 | 1,981.185 | 1,686.467 | 2,253.002 | 2,831.238 |
| Gross Profit
| 5,411.577 | 5,353.161 | 4,877.16 | 6,289.194 | 6,253.154 | 5,490.394 | 4,790.674 | 3,885.163 | 4,384.689 | 3,494.241 | 3,699.734 | 3,029.53 | 3,291.504 | 3,308.709 | 3,088.508 | 2,094.243 | 1,958.996 | 2,501.026 | 2,744.532 | 2,760.612 | 2,669.124 | 1,865.123 | 2,840.613 | 2,797.075 | 2,622.637 | 2,689.784 | 2,480.416 | 2,449.808 | 2,478.727 | 2,335.922 | 2,099.454 | 2,100.157 | 2,626.7 | 3,049.858 | 2,716.137 | 2,376.663 | 5,325.554 | 1,879.333 | 1,623.04 | 1,478.066 | 2,642.676 | 1,749.925 | 1,788.416 | 1,841.544 | 1,960.611 | 2,603.381 | 1,835.584 | 1,769.714 | 1,775.92 | 2,204.889 |
| Gross Profit Ratio
| 0.227 | 0.237 | 0.242 | 0.391 | 0.341 | 0.337 | 0.361 | 0.376 | 0.399 | 0.298 | 0.371 | 0.373 | 0.399 | 0.34 | 0.39 | 0.379 | 0.49 | 0.344 | 0.388 | 0.389 | 0.379 | 0.313 | 0.444 | 0.451 | 0.402 | 0.411 | 0.431 | 0.518 | 0.507 | 0.446 | 0.308 | 0.468 | 0.305 | 0.3 | 0.256 | 0.346 | 0.728 | 0.32 | 0.317 | 0.366 | 0.635 | 0.46 | 0.47 | 0.491 | 0.485 | 0.622 | 0.481 | 0.512 | 0.441 | 0.438 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.93 | 0 | 0 | 0 | 0 | 822.143 | 870.305 | 1,171.903 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,604.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,691.658 | 3,691.188 | 3,390.26 | 3,143.501 | 3,198.981 | 2,727.363 | 2,523.141 | 2,144.788 | 2,332.539 | 2,178.51 | 1,971.838 | 1,596.83 | 1,602.655 | 1,709.87 | 901.511 | 868.07 | 0 | 2,258.386 | 918.371 | 946.988 | 828.051 | 2,712.34 | 831.733 | 821.786 | 777.102 | 792.987 | 1,607.069 | 646.159 | 660.394 | 606.106 | 1,105.862 | 680.685 | 659.886 | 585.23 | 1,391.219 | 628.282 | 553.236 | 526.816 | 1,269.509 | 422.839 | 510.849 | 489.047 | 1,953.899 | 455.132 | 490.072 | 0 | 0 | 822.143 | 870.305 | 1,171.903 |
| Other Expenses
| 159.368 | 213.618 | 123.219 | 57.692 | 85.731 | 4,332.772 | 4,049.604 | 3,563.763 | 3,741.023 | 2,778.219 | 27.355 | 36.102 | 24.624 | -54.273 | 9.98 | 19.064 | 38.831 | -17.673 | 9.907 | 11.123 | 16.545 | 0 | 0 | 61.27 | 57.022 | 84.897 | 1,708.913 | 1,925.492 | 1,980.161 | 1,640.465 | 1,531.754 | 1,695.504 | 2,264.011 | 2,450.533 | 2,312.036 | 1,994.808 | 4,907.15 | 101.551 | 1,711.117 | 1,415.438 | 2,336.978 | 1,546.513 | 1,474.613 | 1,550.444 | 1,562.398 | 2,220.19 | -2,341.788 | 626.192 | 526.666 | 563.218 |
| Operating Expenses
| 3,691.658 | 3,691.188 | 3,390.26 | 5,234.913 | 5,084.52 | 4,332.772 | 4,049.604 | 3,563.763 | 3,741.023 | 2,778.219 | 3,159.049 | 2,792.099 | 2,745.063 | 2,287.894 | 2,627.559 | 2,377.96 | 1,907.98 | 1,758.595 | 2,346.884 | 2,268.533 | 2,156.458 | 2,457.595 | 2,080.942 | 2,175.165 | 1,945.526 | 2,225.59 | 1,708.913 | 1,925.492 | 1,980.161 | 1,640.465 | 1,531.754 | 1,695.504 | 2,264.011 | 2,450.533 | 2,312.036 | 1,994.808 | 4,907.15 | 1,658.475 | 1,711.117 | 1,415.438 | 2,336.978 | 1,546.513 | 1,474.613 | 1,550.444 | 1,562.398 | 2,220.19 | -2,341.788 | 1,448.335 | 1,396.971 | 1,735.121 |
| Operating Income
| 1,719.919 | 1,661.973 | 1,486.9 | 1,197.406 | 1,297.436 | 1,164.965 | 876.437 | 691.979 | 759.239 | 238.887 | 600.804 | 465.814 | 611.177 | 608.407 | 683.44 | -223.249 | 102.033 | 496.357 | 475.829 | 554.542 | 589.138 | -81.921 | 706.71 | 679.045 | 694.365 | 558.324 | 343.642 | 298.205 | 296.246 | 319.322 | 236.233 | 147.015 | 67.832 | 286.971 | 169.094 | 49.165 | 55.215 | -1,282.759 | 605.82 | -293.394 | -51.233 | -107.897 | 64.003 | -13.382 | 97.598 | 383.191 | 4,177.372 | 321.379 | 378.949 | 469.768 |
| Operating Income Ratio
| 0.072 | 0.074 | 0.074 | 0.074 | 0.071 | 0.071 | 0.066 | 0.067 | 0.069 | 0.02 | 0.06 | 0.057 | 0.074 | 0.062 | 0.086 | -0.04 | 0.026 | 0.068 | 0.067 | 0.078 | 0.084 | -0.014 | 0.11 | 0.109 | 0.106 | 0.085 | 0.06 | 0.063 | 0.061 | 0.061 | 0.035 | 0.033 | 0.008 | 0.028 | 0.016 | 0.007 | 0.008 | -0.219 | 0.118 | -0.073 | -0.012 | -0.028 | 0.017 | -0.004 | 0.024 | 0.092 | 1.094 | 0.093 | 0.094 | 0.093 |
| Total Other Income Expenses Net
| -369.384 | -360.533 | -456.3 | -516.737 | -509.455 | -511.266 | -403.181 | -392.067 | -347.347 | 80.31 | -340.801 | -359.053 | -359.521 | 31.277 | -343.189 | -327.894 | -330.787 | -563.29 | -327.693 | -315.202 | -308.757 | -300.561 | -213.651 | -243.969 | -222.637 | -230.679 | -436.712 | -226.205 | -222.689 | -208.555 | -203.256 | -208.939 | -294.857 | -312.354 | 401.646 | -332.69 | -363.189 | -1,605.168 | 809.497 | -356.022 | -356.931 | -311.309 | -244.523 | -304.482 | -300.615 | -292.352 | -4,171.268 | -287.023 | -269.405 | -309.09 |
| Income Before Tax
| 1,350.535 | 1,301.44 | 1,030.6 | 680.669 | 787.981 | 653.699 | 473.256 | 299.912 | 411.892 | 319.197 | 260.003 | 106.761 | 251.656 | 639.684 | 340.251 | -551.143 | -228.754 | -66.933 | 148.136 | 239.34 | 280.381 | -382.482 | 493.059 | 435.076 | 471.728 | 327.645 | 343.642 | 298.205 | 296.246 | 319.322 | 236.233 | 147.015 | 67.832 | 286.971 | 332.521 | 49.165 | 55.215 | -1,282.759 | 721.42 | -293.394 | -51.233 | -107.897 | 64.003 | -13.382 | 97.598 | 90.839 | 6.104 | 34.356 | 109.544 | 160.678 |
| Income Before Tax Ratio
| 0.057 | 0.058 | 0.051 | 0.042 | 0.043 | 0.04 | 0.036 | 0.029 | 0.038 | 0.027 | 0.026 | 0.013 | 0.03 | 0.066 | 0.043 | -0.1 | -0.057 | -0.009 | 0.021 | 0.034 | 0.04 | -0.064 | 0.077 | 0.07 | 0.072 | 0.05 | 0.06 | 0.063 | 0.061 | 0.061 | 0.035 | 0.033 | 0.008 | 0.028 | 0.031 | 0.007 | 0.008 | -0.219 | 0.141 | -0.073 | -0.012 | -0.028 | 0.017 | -0.004 | 0.024 | 0.022 | 0.002 | 0.01 | 0.027 | 0.032 |
| Income Tax Expense
| 349.089 | 408.217 | 272.058 | 143.695 | 264.622 | 277.139 | 104.422 | 99.913 | 110.01 | 153.961 | 61.627 | -43.533 | 72.152 | 113.568 | 40.006 | -53.898 | -59.161 | -12.362 | 42.234 | 22.286 | 111.17 | 29.584 | 155.055 | 161.474 | 182.604 | 43.893 | 167.072 | 105.302 | 89.076 | 166.705 | 116.526 | 67.963 | 15.732 | 56.775 | 31.948 | 7.631 | 23.676 | -316.037 | 181.253 | -73.896 | -27.266 | -5.338 | 39.301 | 20.017 | 51.538 | 35.111 | -7.681 | 11.959 | 45.516 | 41.122 |
| Net Income
| 1,001.885 | 895.132 | 783.881 | 536.249 | 522.072 | 377.898 | 365.206 | 197.458 | 300.624 | 163.823 | 196.537 | 148.764 | 178.927 | 525.084 | 299.8 | -497.542 | -169.78 | -54.626 | 102.672 | 216.844 | 166.731 | -352.788 | 344.261 | 273.602 | 289.124 | 283.752 | 176.57 | 192.903 | 207.17 | 152.617 | 119.707 | 79.052 | 52.1 | 219.115 | 300.573 | 41.534 | 31.539 | -966.722 | 540.167 | -219.498 | -23.967 | -102.559 | 24.702 | -33.399 | 46.06 | 55.728 | 13.785 | 22.397 | 64.028 | 119.556 |
| Net Income Ratio
| 0.042 | 0.04 | 0.039 | 0.033 | 0.028 | 0.023 | 0.028 | 0.019 | 0.027 | 0.014 | 0.02 | 0.018 | 0.022 | 0.054 | 0.038 | -0.09 | -0.043 | -0.008 | 0.015 | 0.031 | 0.024 | -0.059 | 0.054 | 0.044 | 0.044 | 0.043 | 0.031 | 0.041 | 0.042 | 0.029 | 0.018 | 0.018 | 0.006 | 0.022 | 0.028 | 0.006 | 0.004 | -0.165 | 0.105 | -0.054 | -0.006 | -0.027 | 0.006 | -0.009 | 0.011 | 0.013 | 0.004 | 0.006 | 0.016 | 0.024 |
| EPS
| 5.83 | 5.21 | 4.56 | 3.12 | 3.04 | 2.2 | 2.13 | 1.15 | 1.75 | 0.96 | 1.14 | 0.87 | 1.04 | 3.07 | 1.75 | -2.9 | -0.99 | -0.32 | 0.6 | 1.26 | 0.97 | -2.05 | 2 | 1.59 | 1.67 | 1.61 | 1.15 | 1.23 | 1.34 | 0.98 | 0.77 | 0.51 | 0.34 | 1.4 | 1.75 | 0.27 | 0.2 | -6.23 | 3.15 | -1.73 | -0.21 | -0.89 | 0.14 | -0.29 | 0.4 | 0.48 | 0.08 | 0.19 | 0.56 | 1.04 |
| EPS Diluted
| 5.83 | 5.21 | 4.56 | 3.12 | 3.04 | 2.2 | 2.13 | 1.15 | 1.75 | 0.96 | 1.14 | 0.87 | 1.04 | 3.07 | 1.75 | -2.9 | -0.99 | -0.32 | 0.6 | 1.26 | 0.97 | -2.05 | 2 | 1.59 | 1.67 | 1.61 | 1.15 | 1.23 | 1.34 | 0.98 | 0.77 | 0.51 | 0.33 | 1.4 | 1.75 | 0.27 | 0.2 | -6.23 | 3.15 | -1.73 | -0.21 | -0.89 | 0.14 | -0.29 | 0.4 | 0.48 | 0.08 | 0.19 | 0.56 | 1.04 |
| EBITDA
| 2,214.229 | 2,205.465 | 2,047.954 | 1,724.864 | 1,744.262 | 1,473.685 | 1,175.742 | 967.519 | 1,010.848 | 496.124 | 866.316 | 732.652 | 847.076 | 847.298 | 931.839 | 46.348 | 346.655 | 749.325 | 718.501 | 791.383 | 821.502 | 82.239 | 852.984 | 838.373 | 879.458 | 705.628 | 945.033 | 663.723 | 652.401 | 667.852 | 537.34 | 479.786 | 473.39 | 709.194 | 4.918 | 460.708 | 531.621 | 422.801 | -957.886 | 189.326 | 410.66 | 295.629 | 423.315 | 402.81 | 508.647 | 488.541 | 4,299.3 | 479.197 | 492.525 | 582.719 |
| EBITDA Ratio
| 0.093 | 0.098 | 0.102 | 0.107 | 0.095 | 0.09 | 0.089 | 0.094 | 0.092 | 0.042 | 0.087 | 0.09 | 0.103 | 0.087 | 0.118 | 0.008 | 0.087 | 0.103 | 0.102 | 0.112 | 0.117 | 0.014 | 0.133 | 0.135 | 0.135 | 0.108 | 0.164 | 0.14 | 0.133 | 0.128 | 0.079 | 0.107 | 0.055 | 0.07 | 0 | 0.067 | 0.073 | 0.072 | -0.187 | 0.047 | 0.099 | 0.078 | 0.111 | 0.107 | 0.126 | 0.117 | 1.126 | 0.139 | 0.122 | 0.116 |