ITD Cementation India Live BSE/NSE | ITD Cementation India Fundamenta data | ITD Cementation India Balance sheet | ITD Cementation India Quarterly Results | ITD Cementation India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,176.74
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,369.18
0.44%
1.20

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

21.48
32.74
25.60

P:BV (Average)

8 Years
5 Years
3 Years

2.13
2.64
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.73
8.60
6.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 458.43 527.93 -13.16% 287.86 538.03 -46.50% 557.03 456.12 22.12% 519.01 454.28 14.25%
Expenses 468.22 463.67 0.98% 269.31 474.36 -43.23% 479.66 466.65 2.79% 463.66 378.39 22.53%
EBITDA -9.79 64.27 - 18.55 63.67 -70.87% 77.37 -10.53 - 55.35 75.89 -27.07%
EBIDTM -2.13% 12.17% 6.44% 11.83% 13.89% -2.31% 10.66% 16.71%
Other Income 1.09 0.57 91.23% 3.40 1.61 111.18% 1.12 6.87 -83.70% 0.94 3.28 -71.34%
Interest 26.02 21.76 19.58% 24.71 19.75 25.11% 27.03 16.16 67.26% 23.45 14.19 65.26%
Depreciation 20.72 19.31 7.30% 20.43 18.96 7.75% 20.31 15.01 35.31% 20.30 13.28 52.86%
PBT -55.44 23.76 - -23.19 26.57 - -9.77 -34.83 - 12.54 51.71 -75.75%
Tax -5.68 2.08 - -6.21 9.90 - -4.31 0.45 - 2.27 17.28 -86.86%
PAT -49.75 21.68 - -16.98 16.68 - -5.46 -35.28 - 10.27 34.43 -70.17%
PATM -10.85% 4.11% -5.90% 3.10% -0.98% -7.73% 1.98% 7.58%
EPS -2.90 1.26 - -0.99 0.97 - -0.32 -2.05 - 0.60 2.00 -70.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 552.69 709.12 -22.06% 399.43 704.64 -43.31% 739.61 589.95 25.37% 707.34 640.49 10.44%
Expenses 554.11 636.23 -12.91% 369.87 630.14 -41.30% 655.44 590.30 11.04% 643.31 555.19 15.87%
EBITDA -1.41 72.89 - 29.56 74.50 -60.32% 84.17 -0.36 - 64.03 85.30 -24.94%
EBIDTM -0.26% 10.28% 7.40% 10.57% 11.38% -0.06% 9.05% 13.32%
Other Income 1.91 1.11 72.07% 3.88 1.66 133.73% 0.81 7.42 -89.08% 0.99 3.24 -69.44%
Interest 32.79 31.52 4.03% 33.08 30.88 7.12% 35.33 27.93 26.49% 32.77 26.66 22.92%
Depreciation 26.96 23.68 13.85% 24.46 23.24 5.25% 25.30 18.65 35.66% 24.27 14.63 65.89%
PBT -59.26 18.80 - -24.09 22.04 - -16.58 -39.52 - 7.99 47.25 -83.09%
Tax -5.39 2.23 - -5.92 11.12 - -1.24 -2.96 - 4.22 15.51 -72.79%
PAT -53.87 16.57 - -18.18 10.93 - -15.35 -36.56 - 3.76 31.75 -88.16%
PATM -9.75% 2.34% -4.55% 1.55% -2.07% -6.20% 0.53% 4.96%
EPS -2.90 1.26 - -0.99 0.97 - -0.32 -2.05 - 0.60 2.00 -70.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 1,822.33 2,142.00 2,288.34 1,872.92 2,917.35 2,743.53 1,369.41 1,260.23 1,202.83 1,016.52 1,093.18 Net Sales Growth -7.79% -6.40% 22.18% -35.80% 6.34% 100.34% 8.66% 4.77% 18.33% -7.01% Cost Of Goods Sold 525.86 733.30 747.75 543.52 655.36 662.35 468.99 396.93 353.01 176.76 425.14 Gross Profit 1,296.47 1,408.70 1,540.58 1,329.40 2,261.99 2,081.18 900.41 863.31 849.82 839.76 668.04 GP Margin 71.14% 65.77% 67.32% 70.98% 77.54% 75.86% 65.75% 68.50% 70.65% 82.61% 61.11% Total Expenditure 1,680.85 1,881.34 2,024.31 1,620.22 2,710.38 2,614.41 1,316.88 1,120.54 1,041.59 874.96 982.00 Power & Fuel Cost - 79.64 104.23 88.33 84.58 73.16 69.22 73.35 72.20 72.01 67.56 % Of Sales - 3.72% 4.55% 4.72% 2.90% 2.67% 5.05% 5.82% 6.00% 7.08% 6.18% Employee Cost - 285.83 310.15 236.15 219.22 184.32 156.12 155.20 143.17 124.47 101.91 % Of Sales - 13.34% 13.55% 12.61% 7.51% 6.72% 11.40% 12.32% 11.90% 12.24% 9.32% Manufacturing Exp. - 631.66 674.74 542.94 1,404.85 1,365.37 450.23 354.42 334.82 367.57 260.88 % Of Sales - 29.49% 29.49% 28.99% 48.16% 49.77% 32.88% 28.12% 27.84% 36.16% 23.86% General & Admin Exp. - 104.06 113.66 166.94 250.26 192.20 78.05 79.32 72.61 71.66 68.56 % Of Sales - 4.86% 4.97% 8.91% 8.58% 7.01% 5.70% 6.29% 6.04% 7.05% 6.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 70.16 43.42 38.63 34.56 31.15 24.73 % Of Sales - 0% 0% 0% 0% 2.56% 3.17% 3.07% 2.87% 3.06% 2.26% Miscellaneous Exp. - 46.86 73.76 42.35 96.11 66.84 50.85 22.69 31.20 31.33 24.73 % Of Sales - 2.19% 3.22% 2.26% 3.29% 2.44% 3.71% 1.80% 2.59% 3.08% 3.04% EBITDA 141.48 260.66 264.03 252.70 206.97 129.12 52.53 139.69 161.24 141.56 111.18 EBITDA Margin 7.76% 12.17% 11.54% 13.49% 7.09% 4.71% 3.84% 11.08% 13.41% 13.93% 10.17% Other Income 6.55 4.24 17.76 34.24 26.62 46.01 29.27 18.70 8.65 7.48 9.56 Interest 101.21 91.98 77.85 85.54 88.78 115.07 119.96 115.56 107.12 92.79 77.76 Depreciation 81.76 78.88 69.58 55.20 45.83 24.85 29.43 33.49 36.05 34.23 30.75 PBT -75.86 94.03 134.36 146.20 98.97 35.22 -67.58 9.35 26.72 22.03 12.23 Tax -13.93 9.93 52.48 51.54 48.12 -29.45 8.54 0.04 4.75 -0.55 2.85 Tax Rate 18.36% 18.70% 39.06% 41.44% 48.62% 33.18% 30.55% 0.43% 17.78% -2.50% 23.30% PAT -61.92 43.17 81.87 72.82 50.85 -59.31 19.41 9.31 21.98 22.58 9.39 PAT before Minority Interest -61.92 43.17 81.87 72.82 50.85 -59.31 19.41 9.31 21.98 22.58 9.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.40% 2.02% 3.58% 3.89% 1.74% -2.16% 1.42% 0.74% 1.83% 2.22% 0.86% PAT Growth -265.08% -47.27% 12.43% 43.21% 185.74% -405.56% 108.49% -57.64% -2.66% 140.47% Unadjusted EPS -3.60 2.51 4.77 4.24 2.96 -3.45 1.13 0.54 1.28 1.31 0.55

Description

TTM

Mar 20

Mar 19

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

1,822.33

2,142.00

2,288.34

1,872.92

2,917.35

2,743.53

1,369.41

1,260.23

1,202.83

1,016.52

1,093.18

Net Sales Growth

-7.79%

-6.40%

22.18%

-35.80%

6.34%

100.34%

8.66%

4.77%

18.33%

-7.01%

Cost Of Goods Sold

525.86

733.30

747.75

543.52

655.36

662.35

468.99

396.93

353.01

176.76

425.14

Gross Profit

1,296.47

1,408.70

1,540.58

1,329.40

2,261.99

2,081.18

900.41

863.31

849.82

839.76

668.04

GP Margin

71.14%

65.77%

67.32%

70.98%

77.54%

75.86%

65.75%

68.50%

70.65%

82.61%

61.11%

Total Expenditure

1,680.85

1,881.34

2,024.31

1,620.22

2,710.38

2,614.41

1,316.88

1,120.54

1,041.59

874.96

982.00

Power & Fuel Cost

79.64

104.23

88.33

84.58

73.16

69.22

73.35

72.20

72.01

67.56

% Of Sales

3.72%

4.55%

4.72%

2.90%

2.67%

5.05%

5.82%

6.00%

7.08%

6.18%

Employee Cost

285.83

310.15

236.15

219.22

184.32

156.12

155.20

143.17

124.47

101.91

% Of Sales

13.34%

13.55%

12.61%

7.51%

6.72%

11.40%

12.32%

11.90%

12.24%

9.32%

Manufacturing Exp.

631.66

674.74

542.94

1,404.85

1,365.37

450.23

354.42

334.82

367.57

260.88

% Of Sales

29.49%

28.99%

48.16%

49.77%

32.88%

28.12%

27.84%

36.16%

23.86%

General & Admin Exp.

104.06

113.66

166.94

250.26

192.20

78.05

79.32

72.61

71.66

68.56

% Of Sales

4.86%

4.97%

8.91%

8.58%

7.01%

5.70%

6.29%

6.04%

7.05%

6.27%

Selling & Distn. Exp.

0.00

70.16

43.42

38.63

34.56

31.15

24.73

% Of Sales

2.56%

3.17%

3.07%

2.87%

3.06%

2.26%

Miscellaneous Exp.

46.86

73.76

42.35

96.11

66.84

50.85

22.69

31.20

31.33

24.73

% Of Sales

2.19%

3.22%

2.26%

3.29%

2.44%

3.71%

1.80%

2.59%

3.08%

3.04%

EBITDA

141.48

260.66

264.03

252.70

206.97

129.12

52.53

139.69

161.24

141.56

111.18

EBITDA Margin

7.76%

12.17%

11.54%

13.49%

7.09%

4.71%

3.84%

11.08%

13.41%

13.93%

10.17%

Other Income

6.55

4.24

17.76

34.24

26.62

46.01

29.27

18.70

8.65

7.48

9.56

Interest

101.21

91.98

77.85

85.54

88.78

115.07

119.96

115.56

107.12

92.79

77.76

Depreciation

81.76

78.88

69.58

55.20

45.83

24.85

29.43

33.49

36.05

34.23

30.75

PBT

-75.86

94.03

134.36

146.20

98.97

35.22

-67.58

9.35

26.72

22.03

12.23

Tax

-13.93

9.93

52.48

51.54

48.12

-29.45

8.54

0.04

4.75

-0.55

2.85

Tax Rate

18.36%

18.70%

39.06%

41.44%

48.62%

33.18%

30.55%

0.43%

17.78%

-2.50%

23.30%

PAT

-61.92

43.17

81.87

72.82

50.85

-59.31

19.41

9.31

21.98

22.58

9.39

PAT before Minority Interest

-61.92

43.17

81.87

72.82

50.85

-59.31

19.41

9.31

21.98

22.58

9.39

Minority Interest

0.00

PAT Margin

-3.40%

2.02%

3.58%

3.89%

1.74%

-2.16%

1.42%

0.74%

1.83%

2.22%

0.86%

PAT Growth

-265.08%

-47.27%

12.43%

43.21%

185.74%

-405.56%

108.49%

-57.64%

-2.66%

140.47%

Unadjusted EPS

-3.60

2.51

4.77

4.24

2.96

-3.45

1.13

0.54

1.28

1.31

0.55

Description TTM Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 2,399.07 2,860.71 3,170.45 2,060.51 2,937.72 3,070.95 1,718.95 1,584.07 1,539.27 1,386.71 1,432.30 Net Sales Growth -9.27% -9.77% 53.87% -29.86% -4.34% 78.65% 8.51% 2.91% 11.00% -3.18% Cost Of Goods Sold 786.71 1,065.61 1,195.56 622.42 659.11 809.46 643.92 513.32 477.87 268.07 561.99 Gross Profit 1,612.36 1,795.11 1,974.89 1,438.09 2,278.61 2,261.49 1,075.03 1,070.75 1,061.40 1,118.65 870.31 GP Margin 67.21% 62.75% 62.29% 69.79% 77.56% 73.64% 62.54% 67.59% 68.95% 80.67% 60.76% Total Expenditure 2,222.73 2,565.12 2,847.99 1,789.04 2,673.40 2,908.55 1,650.01 1,421.58 1,348.10 1,219.94 1,291.92 Power & Fuel Cost - 86.03 111.37 88.81 84.61 78.02 74.28 75.41 78.82 79.94 80.37 % Of Sales - 3.01% 3.51% 4.31% 2.88% 2.54% 4.32% 4.76% 5.12% 5.76% 5.61% Employee Cost - 346.28 398.11 257.37 221.86 222.41 193.64 192.29 189.43 173.59 147.62 % Of Sales - 12.10% 12.56% 12.49% 7.55% 7.24% 11.27% 12.14% 12.31% 12.52% 10.31% Manufacturing Exp. - 887.83 925.46 608.63 1,415.25 1,435.10 514.53 469.23 430.11 525.38 340.36 % Of Sales - 31.04% 29.19% 29.54% 48.18% 46.73% 29.93% 29.62% 27.94% 37.89% 23.76% General & Admin Exp. - 136.03 170.80 180.42 251.88 213.12 107.38 101.91 92.93 95.30 89.64 % Of Sales - 4.76% 5.39% 8.76% 8.57% 6.94% 6.25% 6.43% 6.04% 6.87% 6.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 81.47 53.97 44.02 40.40 39.80 33.33 % Of Sales - 0% 0% 0% 0% 2.65% 3.14% 2.78% 2.62% 2.87% 2.33% Miscellaneous Exp. - 43.34 46.69 31.40 40.70 68.98 62.28 25.40 38.53 37.87 33.33 % Of Sales - 1.52% 1.47% 1.52% 1.39% 2.25% 3.62% 1.60% 2.50% 2.73% 2.70% EBITDA 176.35 295.59 322.46 271.47 264.32 162.40 68.94 162.49 191.17 166.77 140.38 EBITDA Margin 7.35% 10.33% 10.17% 13.17% 9.00% 5.29% 4.01% 10.26% 12.42% 12.03% 9.80% Other Income 7.59 4.57 18.96 35.26 27.24 51.35 40.63 33.96 10.02 9.39 13.98 Interest 133.97 130.50 124.32 87.58 89.15 137.71 135.50 128.32 119.49 105.96 91.77 Depreciation 100.99 96.48 82.45 57.74 46.31 36.65 42.71 44.23 50.63 42.04 41.84 PBT -91.94 73.19 134.65 161.41 156.10 39.39 -68.64 23.91 31.07 28.17 20.75 Tax -8.33 16.33 51.34 52.82 47.86 -25.28 7.48 14.60 9.09 5.59 11.36 Tax Rate 9.06% 50.62% 38.13% 37.84% 30.66% 29.89% 27.82% 61.06% 29.26% 19.84% 54.75% PAT -83.64 15.32 82.01 86.64 107.87 -59.31 19.41 9.31 21.98 22.58 9.39 PAT before Minority Interest -84.02 15.92 83.30 86.75 108.24 -59.31 19.41 9.31 21.98 22.58 9.39 Minority Interest -0.38 -0.60 -1.29 -0.11 -0.37 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.49% 0.54% 2.59% 4.20% 3.67% -1.93% 1.13% 0.59% 1.43% 1.63% 0.66% PAT Growth -468.62% -81.32% -5.34% -19.68% 281.87% -405.56% 108.49% -57.64% -2.66% 140.47% Unadjusted EPS -4.87 0.89 4.77 5.04 6.28 -3.45 1.13 0.54 1.28 1.31 0.55

Description

TTM

Mar 20

Mar 19

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

2,399.07

2,860.71

3,170.45

2,060.51

2,937.72

3,070.95

1,718.95

1,584.07

1,539.27

1,386.71

1,432.30

Net Sales Growth

-9.27%

-9.77%

53.87%

-29.86%

-4.34%

78.65%

8.51%

2.91%

11.00%

-3.18%

Cost Of Goods Sold

786.71

1,065.61

1,195.56

622.42

659.11

809.46

643.92

513.32

477.87

268.07

561.99

Gross Profit

1,612.36

1,795.11

1,974.89

1,438.09

2,278.61

2,261.49

1,075.03

1,070.75

1,061.40

1,118.65

870.31

GP Margin

67.21%

62.75%

62.29%

69.79%

77.56%

73.64%

62.54%

67.59%

68.95%

80.67%

60.76%

Total Expenditure

2,222.73

2,565.12

2,847.99

1,789.04

2,673.40

2,908.55

1,650.01

1,421.58

1,348.10

1,219.94

1,291.92

Power & Fuel Cost

86.03

111.37

88.81

84.61

78.02

74.28

75.41

78.82

79.94

80.37

% Of Sales

3.01%

3.51%

4.31%

2.88%

2.54%

4.32%

4.76%

5.12%

5.76%

5.61%

Employee Cost

346.28

398.11

257.37

221.86

222.41

193.64

192.29

189.43

173.59

147.62

% Of Sales

12.10%

12.56%

12.49%

7.55%

7.24%

11.27%

12.14%

12.31%

12.52%

10.31%

Manufacturing Exp.

887.83

925.46

608.63

1,415.25

1,435.10

514.53

469.23

430.11

525.38

340.36

% Of Sales

31.04%

29.19%

29.54%

48.18%

46.73%

29.93%

29.62%

27.94%

37.89%

23.76%

General & Admin Exp.

136.03

170.80

180.42

251.88

213.12

107.38

101.91

92.93

95.30

89.64

% Of Sales

4.76%

5.39%

8.76%

8.57%

6.94%

6.25%

6.43%

6.04%

6.87%

6.26%

Selling & Distn. Exp.

0.00

81.47

53.97

44.02

40.40

39.80

33.33

% Of Sales

2.65%

3.14%

2.78%

2.62%

2.87%

2.33%

Miscellaneous Exp.

43.34

46.69

31.40

40.70

68.98

62.28

25.40

38.53

37.87

33.33

% Of Sales

1.52%

1.47%

1.52%

1.39%

2.25%

3.62%

1.60%

2.50%

2.73%

2.70%

EBITDA

176.35

295.59

322.46

271.47

264.32

162.40

68.94

162.49

191.17

166.77

140.38

EBITDA Margin

7.35%

10.33%

10.17%

13.17%

9.00%

5.29%

4.01%

10.26%

12.42%

12.03%

9.80%

Other Income

7.59

4.57

18.96

35.26

27.24

51.35

40.63

33.96

10.02

9.39

13.98

Interest

133.97

130.50

124.32

87.58

89.15

137.71

135.50

128.32

119.49

105.96

91.77

Depreciation

100.99

96.48

82.45

57.74

46.31

36.65

42.71

44.23

50.63

42.04

41.84

PBT

-91.94

73.19

134.65

161.41

156.10

39.39

-68.64

23.91

31.07

28.17

20.75

Tax

-8.33

16.33

51.34

52.82

47.86

-25.28

7.48

14.60

9.09

5.59

11.36

Tax Rate

9.06%

50.62%

38.13%

37.84%

30.66%

29.89%

27.82%

61.06%

29.26%

19.84%

54.75%

PAT

-83.64

15.32

82.01

86.64

107.87

-59.31

19.41

9.31

21.98

22.58

9.39

PAT before Minority Interest

-84.02

15.92

83.30

86.75

108.24

-59.31

19.41

9.31

21.98

22.58

9.39

Minority Interest

-0.38

-0.60

-1.29

-0.11

-0.37

0.00

PAT Margin

-3.49%

0.54%

2.59%

4.20%

3.67%

-1.93%

1.13%

0.59%

1.43%

1.63%

0.66%

PAT Growth

-468.62%

-81.32%

-5.34%

-19.68%

281.87%

-405.56%

108.49%

-57.64%

-2.66%

140.47%

Unadjusted EPS

-4.87

0.89

4.77

5.04

6.28

-3.45

1.13

0.54

1.28

1.31

0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,052.61 1,020.88 617.28 552.02 508.22 567.82 408.42 400.47 381.17 361.27 Share Capital 17.18 17.18 15.52 15.52 15.52 15.52 11.52 11.52 11.52 11.52 Total Reserves 1,035.43 1,003.70 601.77 536.51 492.70 552.31 396.90 388.96 369.66 349.75 Non-Current Liabilities 214.93 46.58 104.99 72.21 -19.47 28.57 1.36 20.17 54.71 524.68 Secured Loans 16.64 17.06 24.62 40.62 9.83 29.61 9.69 4.41 7.94 505.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.72 21.61 50.00 19.68 Long Term Provisions 157.98 34.10 83.31 33.59 6.92 5.61 4.17 5.19 4.36 0.00 Current Liabilities 1,500.85 1,058.37 1,569.88 1,247.45 1,654.92 1,316.94 1,193.76 1,181.25 1,080.22 348.64 Trade Payables 478.08 430.61 512.02 604.23 716.78 362.89 231.61 244.48 277.10 136.64 Other Current Liabilities 749.10 310.78 613.52 329.92 470.48 345.85 293.36 331.91 228.55 190.12 Short Term Borrowings 263.40 192.38 422.39 293.48 451.69 597.42 659.71 595.10 566.23 0.00 Short Term Provisions 10.27 124.60 21.95 19.82 15.98 10.78 9.08 9.77 8.35 21.88 Total Liabilities 2,768.39 2,125.83 2,292.15 1,871.68 2,143.67 1,913.33 1,603.54 1,601.89 1,516.10 1,234.59 Net Block 533.97 431.90 406.40 381.82 293.13 282.80 191.70 193.11 197.97 157.63 Gross Block 752.80 578.01 494.95 417.64 480.77 451.39 446.25 416.38 394.58 322.27 Accumulated Depreciation 218.83 146.12 88.56 35.82 187.64 168.59 254.55 223.27 196.61 164.65 Non Current Assets 977.74 665.67 704.67 742.47 559.60 489.48 372.73 356.94 335.33 206.86 Capital Work in Progress 4.80 5.38 16.73 5.60 1.97 1.78 6.73 13.60 3.08 11.93 Non Current Investment 191.95 0.62 0.62 0.62 66.07 59.14 59.97 47.32 40.83 37.30 Long Term Loans & Adv. 247.02 227.40 279.73 267.62 198.24 145.48 114.11 102.70 93.35 0.00 Other Non Current Assets 0.00 0.37 1.18 86.80 0.19 0.28 0.22 0.22 0.10 0.00 Current Assets 1,790.64 1,460.17 1,587.48 1,129.22 1,584.07 1,423.85 1,230.81 1,244.95 1,180.78 1,027.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 196.76 154.34 119.60 109.91 997.30 959.44 771.72 791.08 679.72 357.01 Sundry Debtors 460.61 336.93 223.88 205.35 261.16 334.58 334.77 314.65 317.46 491.13 Cash & Bank 232.85 82.28 109.49 164.70 140.88 16.77 11.12 12.17 22.95 34.78 Other Current Assets 900.43 335.77 508.09 462.54 184.73 113.06 113.19 127.05 160.64 144.80 Short Term Loans & Adv. 365.50 550.85 626.41 186.72 162.34 102.89 104.62 118.24 144.10 144.80 Net Current Assets 289.80 401.79 17.60 -118.23 -70.85 106.91 37.05 63.70 100.56 679.09 Total Assets 2,768.38 2,125.84 2,292.15 1,871.69 2,143.67 1,913.33 1,603.54 1,601.89 1,516.11 1,234.58

Description

Mar 20

Mar 19

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

1,052.61

1,020.88

617.28

552.02

508.22

567.82

408.42

400.47

381.17

361.27

Share Capital

17.18

15.52

11.52

Total Reserves

1,035.43

1,003.70

601.77

536.51

492.70

552.31

396.90

388.96

369.66

349.75

Non-Current Liabilities

214.93

46.58

104.99

72.21

-19.47

28.57

1.36

20.17

54.71

524.68

Secured Loans

16.64

17.06

24.62

40.62

9.83

29.61

9.69

4.41

7.94

505.00

Unsecured Loans

0.00

1.72

21.61

50.00

19.68

Long Term Provisions

157.98

34.10

83.31

33.59

6.92

5.61

4.17

5.19

4.36

0.00

Current Liabilities

1,500.85

1,058.37

1,569.88

1,247.45

1,654.92

1,316.94

1,193.76

1,181.25

1,080.22

348.64

Trade Payables

478.08

430.61

512.02

604.23

716.78

362.89

231.61

244.48

277.10

136.64

Other Current Liabilities

749.10

310.78

613.52

329.92

470.48

345.85

293.36

331.91

228.55

190.12

Short Term Borrowings

263.40

192.38

422.39

293.48

451.69

597.42

659.71

595.10

566.23

0.00

Short Term Provisions

10.27

124.60

21.95

19.82

15.98

10.78

9.08

9.77

8.35

21.88

Total Liabilities

2,768.39

2,125.83

2,292.15

1,871.68

2,143.67

1,913.33

1,603.54

1,601.89

1,516.10

1,234.59

Net Block

533.97

431.90

406.40

381.82

293.13

282.80

191.70

193.11

197.97

157.63

Gross Block

752.80

578.01

494.95

417.64

480.77

451.39

446.25

416.38

394.58

322.27

Accumulated Depreciation

218.83

146.12

88.56

35.82

187.64

168.59

254.55

223.27

196.61

164.65

Non Current Assets

977.74

665.67

704.67

742.47

559.60

489.48

372.73

356.94

335.33

206.86

Capital Work in Progress

4.80

5.38

16.73

5.60

1.97

1.78

6.73

13.60

3.08

11.93

Non Current Investment

191.95

0.62

66.07

59.14

59.97

47.32

40.83

37.30

Long Term Loans & Adv.

247.02

227.40

279.73

267.62

198.24

145.48

114.11

102.70

93.35

0.00

Other Non Current Assets

0.00

0.37

1.18

86.80

0.19

0.28

0.22

0.10

0.00

Current Assets

1,790.64

1,460.17

1,587.48

1,129.22

1,584.07

1,423.85

1,230.81

1,244.95

1,180.78

1,027.72

Current Investments

0.00

Inventories

196.76

154.34

119.60

109.91

997.30

959.44

771.72

791.08

679.72

357.01

Sundry Debtors

460.61

336.93

223.88

205.35

261.16

334.58

334.77

314.65

317.46

491.13

Cash & Bank

232.85

82.28

109.49

164.70

140.88

16.77

11.12

12.17

22.95

34.78

Other Current Assets

900.43

335.77

508.09

462.54

184.73

113.06

113.19

127.05

160.64

144.80

Short Term Loans & Adv.

365.50

550.85

626.41

186.72

162.34

102.89

104.62

118.24

144.10

144.80

Net Current Assets

289.80

401.79

17.60

-118.23

-70.85

106.91

37.05

63.70

100.56

679.09

Total Assets

2,768.38

2,125.84

2,292.15

1,871.69

2,143.67

1,913.33

1,603.54

1,601.89

1,516.11

1,234.58

Description Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,052.60 1,020.87 617.28 552.02 508.21 567.82 408.41 400.47 381.17 361.26 Share Capital 17.18 17.18 15.52 15.52 15.52 15.52 11.52 11.52 11.52 11.52 Total Reserves 1,035.42 1,003.69 601.76 536.50 492.70 552.30 396.90 388.95 369.65 349.75 Non-Current Liabilities 99.94 45.95 34.01 68.58 -25.50 31.17 -5.64 65.24 49.66 541.86 Secured Loans 16.64 17.06 24.62 40.62 11.79 40.39 9.69 56.18 7.94 527.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.72 21.61 50.00 19.68 Long Term Provisions 40.60 34.10 11.10 29.95 6.95 5.63 4.17 5.19 4.36 0.00 Current Liabilities 1,948.44 1,523.09 1,740.85 1,278.33 1,917.84 1,581.00 1,436.41 1,307.09 1,277.77 573.20 Trade Payables 656.73 559.18 621.71 613.98 754.29 417.20 296.47 293.05 328.20 160.31 Other Current Liabilities 837.31 443.21 674.80 351.05 585.22 471.50 443.05 374.60 356.31 359.82 Short Term Borrowings 444.12 504.41 422.39 293.48 562.12 681.20 685.22 629.41 584.51 0.00 Short Term Provisions 10.27 16.28 21.95 19.82 16.22 11.11 11.67 10.02 8.74 53.07 Total Liabilities 3,103.75 2,592.08 2,393.02 1,899.70 2,400.55 2,179.99 1,839.18 1,772.80 1,708.60 1,476.32 Net Block 623.84 529.43 461.75 385.34 348.99 335.26 223.56 229.70 228.72 190.91 Gross Block 869.27 689.57 553.32 421.65 607.22 570.11 533.06 499.92 461.18 385.61 Accumulated Depreciation 245.43 160.14 91.57 36.30 258.24 234.86 309.50 270.22 232.45 194.70 Non Current Assets 785.89 678.73 720.42 747.47 602.20 533.41 386.71 367.04 358.65 222.14 Capital Work in Progress 4.86 7.35 38.49 5.60 2.67 3.28 6.73 13.91 23.69 31.23 Non Current Investment 0.57 0.57 0.57 0.57 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 156.62 141.00 218.43 269.15 250.31 194.59 156.20 123.21 106.14 0.00 Other Non Current Assets 0.00 0.37 1.18 86.80 0.24 0.28 0.22 0.22 0.10 0.00 Current Assets 2,317.85 1,913.35 1,672.60 1,152.24 1,798.35 1,646.58 1,452.47 1,405.76 1,349.94 1,254.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 289.36 246.09 157.42 110.58 1,175.38 1,131.25 956.83 953.34 841.53 472.80 Sundry Debtors 585.12 436.50 239.85 214.65 309.17 412.86 401.58 363.85 377.78 578.18 Cash & Bank 281.44 108.71 115.78 165.28 147.60 27.18 31.92 36.79 37.93 49.06 Other Current Assets 1,161.93 628.66 683.69 474.82 166.19 75.28 62.14 51.77 92.71 154.13 Short Term Loans & Adv. 435.22 493.39 475.87 186.91 141.32 59.86 47.41 38.59 76.17 154.13 Net Current Assets 369.41 390.26 -68.25 -126.09 -119.49 65.58 16.06 98.67 72.17 680.98 Total Assets 3,103.74 2,592.08 2,393.02 1,899.71 2,400.55 2,179.99 1,839.18 1,772.80 1,708.59 1,476.33

Description

Mar 20

Mar 19

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

1,052.60

1,020.87

617.28

552.02

508.21

567.82

408.41

400.47

381.17

361.26

Share Capital

17.18

15.52

11.52

Total Reserves

1,035.42

1,003.69

601.76

536.50

492.70

552.30

396.90

388.95

369.65

349.75

Non-Current Liabilities

99.94

45.95

34.01

68.58

-25.50

31.17

-5.64

65.24

49.66

541.86

Secured Loans

16.64

17.06

24.62

40.62

11.79

40.39

9.69

56.18

7.94

527.16

Unsecured Loans

0.00

1.72

21.61

50.00

19.68

Long Term Provisions

40.60

34.10

11.10

29.95

6.95

5.63

4.17

5.19

4.36

0.00

Current Liabilities

1,948.44

1,523.09

1,740.85

1,278.33

1,917.84

1,581.00

1,436.41

1,307.09

1,277.77

573.20

Trade Payables

656.73

559.18

621.71

613.98

754.29

417.20

296.47

293.05

328.20

160.31

Other Current Liabilities

837.31

443.21

674.80

351.05

585.22

471.50

443.05

374.60

356.31

359.82

Short Term Borrowings

444.12

504.41

422.39

293.48

562.12

681.20

685.22

629.41

584.51

0.00

Short Term Provisions

10.27

16.28

21.95

19.82

16.22

11.11

11.67

10.02

8.74

53.07

Total Liabilities

3,103.75

2,592.08

2,393.02

1,899.70

2,400.55

2,179.99

1,839.18

1,772.80

1,708.60

1,476.32

Net Block

623.84

529.43

461.75

385.34

348.99

335.26

223.56

229.70

228.72

190.91

Gross Block

869.27

689.57

553.32

421.65

607.22

570.11

533.06

499.92

461.18

385.61

Accumulated Depreciation

245.43

160.14

91.57

36.30

258.24

234.86

309.50

270.22

232.45

194.70

Non Current Assets

785.89

678.73

720.42

747.47

602.20

533.41

386.71

367.04

358.65

222.14

Capital Work in Progress

4.86

7.35

38.49

5.60

2.67

3.28

6.73

13.91

23.69

31.23

Non Current Investment

0.57

0.00

Long Term Loans & Adv.

156.62

141.00

218.43

269.15

250.31

194.59

156.20

123.21

106.14

0.00

Other Non Current Assets

0.00

0.37

1.18

86.80

0.24

0.28

0.22

0.10

0.00

Current Assets

2,317.85

1,913.35

1,672.60

1,152.24

1,798.35

1,646.58

1,452.47

1,405.76

1,349.94

1,254.18

Current Investments

0.00

Inventories

289.36

246.09

157.42

110.58

1,175.38

1,131.25

956.83

953.34

841.53

472.80

Sundry Debtors

585.12

436.50

239.85

214.65

309.17

412.86

401.58

363.85

377.78

578.18

Cash & Bank

281.44

108.71

115.78

165.28

147.60

27.18

31.92

36.79

37.93

49.06

Other Current Assets

1,161.93

628.66

683.69

474.82

166.19

75.28

62.14

51.77

92.71

154.13

Short Term Loans & Adv.

435.22

493.39

475.87

186.91

141.32

59.86

47.41

38.59

76.17

154.13

Net Current Assets

369.41

390.26

-68.25

-126.09

-119.49

65.58

16.06

98.67

72.17

680.98

Total Assets

3,103.74

2,592.08

2,393.02

1,899.71

2,400.55

2,179.99

1,839.18

1,772.80

1,708.59

1,476.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 281.11 80.09 -17.11 324.62 448.62 33.64 135.10 74.16 32.42 111.20 PBT 53.10 134.36 124.36 98.97 -88.75 27.95 9.35 26.72 22.03 12.23 Adjustment 193.20 164.49 159.13 189.85 262.38 58.38 124.24 132.95 126.73 104.97 Changes in Working Capital 68.06 -180.58 -302.96 68.18 297.04 -66.08 2.43 -82.40 -129.67 -27.84 Cash after chg. in Working capital 314.36 118.27 -19.47 357.00 470.67 20.25 136.01 77.27 19.09 89.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.25 -38.18 2.37 -32.38 -22.04 13.39 -0.90 -3.12 13.33 21.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -121.79 -97.52 -79.52 -18.98 -86.61 -19.59 -26.19 -35.56 -61.55 -36.10 Net Fixed Assets -174.21 -71.71 -88.44 59.50 -29.57 -0.19 -23.00 -32.32 -63.46 -38.90 Net Investments -191.33 0.00 0.00 65.45 -6.93 0.83 -12.65 -6.49 -3.53 -14.24 Others 243.75 -25.81 8.92 -143.93 -50.11 -20.23 9.46 3.25 5.44 17.04 Cash from Financing Activity -38.14 -22.42 41.61 -221.94 -298.19 -8.58 -110.13 -49.52 15.73 -50.97 Net Cash Inflow / Outflow 121.19 -39.85 -55.02 83.70 63.83 5.47 -1.22 -10.92 -13.41 24.13 Opening Cash & Equivalents 67.14 106.99 162.00 78.30 14.54 9.07 10.28 21.20 34.61 10.48 Closing Cash & Equivalent 188.33 67.14 106.99 162.00 78.36 14.54 9.07 10.28 21.20 34.61

Description

Mar 20

Mar 19

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

281.11

80.09

-17.11

324.62

448.62

33.64

135.10

74.16

32.42

111.20

PBT

53.10

134.36

124.36

98.97

-88.75

27.95

9.35

26.72

22.03

12.23

Adjustment

193.20

164.49

159.13

189.85

262.38

58.38

124.24

132.95

126.73

104.97

Changes in Working Capital

68.06

-180.58

-302.96

68.18

297.04

-66.08

2.43

-82.40

-129.67

-27.84

Cash after chg. in Working capital

314.36

118.27

-19.47

357.00

470.67

20.25

136.01

77.27

19.09

89.36

Interest Paid

0.00

Tax Paid

-33.25

-38.18

2.37

-32.38

-22.04

13.39

-0.90

-3.12

13.33

21.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-121.79

-97.52

-79.52

-18.98

-86.61

-19.59

-26.19

-35.56

-61.55

-36.10

Net Fixed Assets

-174.21

-71.71

-88.44

59.50

-29.57

-0.19

-23.00

-32.32

-63.46

-38.90

Net Investments

-191.33

0.00

65.45

-6.93

0.83

-12.65

-6.49

-3.53

-14.24

Others

243.75

-25.81

8.92

-143.93

-50.11

-20.23

9.46

3.25

5.44

17.04

Cash from Financing Activity

-38.14

-22.42

41.61

-221.94

-298.19

-8.58

-110.13

-49.52

15.73

-50.97

Net Cash Inflow / Outflow

121.19

-39.85

-55.02

83.70

63.83

5.47

-1.22

-10.92

-13.41

24.13

Opening Cash & Equivalents

67.14

106.99

162.00

78.30

14.54

9.07

10.28

21.20

34.61

10.48

Closing Cash & Equivalent

188.33

67.14

106.99

162.00

78.36

14.54

9.07

10.28

21.20

34.61

Description Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 476.45 -134.12 68.20 325.98 465.06 43.64 186.88 15.05 57.14 122.22 PBT 60.09 134.50 125.74 99.08 -84.59 26.89 23.91 31.07 28.17 20.75 Adjustment 241.14 203.99 165.39 191.25 297.51 89.10 150.78 165.31 151.30 142.36 Changes in Working Capital 218.69 -416.94 -227.08 68.36 277.17 -78.56 23.80 -173.22 -110.21 -61.19 Cash after chg. in Working capital 519.92 -78.44 64.05 358.69 490.09 37.42 198.49 23.16 69.25 101.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.46 -55.67 4.15 -32.71 -25.04 6.21 -11.61 -8.11 -12.11 20.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -116.97 -133.13 -157.08 -20.30 -104.09 -38.36 -48.80 -36.95 -68.54 -67.17 Net Fixed Assets -174.21 -71.71 -88.44 59.50 -29.57 -0.19 -23.00 -32.32 -63.46 -38.90 Net Investments -191.33 0.00 0.00 65.45 -6.93 0.83 -12.65 -6.49 -3.53 -14.24 Others 248.57 -61.42 -68.64 -145.25 -67.59 -39.00 -13.15 1.86 -1.55 -14.03 Cash from Financing Activity -212.12 243.53 39.58 -222.30 -302.09 -4.29 -146.84 18.49 -1.32 -46.58 Net Cash Inflow / Outflow 147.37 -23.71 -49.31 83.39 58.87 0.99 -8.77 -3.42 -12.71 8.47 Opening Cash & Equivalents 89.53 113.25 162.55 79.17 24.95 23.96 32.73 36.14 48.85 40.39 Closing Cash & Equivalent 236.90 89.53 113.25 162.55 83.83 24.95 23.96 32.73 36.14 48.85

Description

Mar 20

Mar 19

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

476.45

-134.12

68.20

325.98

465.06

43.64

186.88

15.05

57.14

122.22

PBT

60.09

134.50

125.74

99.08

-84.59

26.89

23.91

31.07

28.17

20.75

Adjustment

241.14

203.99

165.39

191.25

297.51

89.10

150.78

165.31

151.30

142.36

Changes in Working Capital

218.69

-416.94

-227.08

68.36

277.17

-78.56

23.80

-173.22

-110.21

-61.19

Cash after chg. in Working capital

519.92

-78.44

64.05

358.69

490.09

37.42

198.49

23.16

69.25

101.91

Interest Paid

0.00

Tax Paid

-43.46

-55.67

4.15

-32.71

-25.04

6.21

-11.61

-8.11

-12.11

20.31

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-116.97

-133.13

-157.08

-20.30

-104.09

-38.36

-48.80

-36.95

-68.54

-67.17

Net Fixed Assets

-174.21

-71.71

-88.44

59.50

-29.57

-0.19

-23.00

-32.32

-63.46

-38.90

Net Investments

-191.33

0.00

65.45

-6.93

0.83

-12.65

-6.49

-3.53

-14.24

Others

248.57

-61.42

-68.64

-145.25

-67.59

-39.00

-13.15

1.86

-1.55

-14.03

Cash from Financing Activity

-212.12

243.53

39.58

-222.30

-302.09

-4.29

-146.84

18.49

-1.32

-46.58

Net Cash Inflow / Outflow

147.37

-23.71

-49.31

83.39

58.87

0.99

-8.77

-3.42

-12.71

8.47

Opening Cash & Equivalents

89.53

113.25

162.55

79.17

24.95

23.96

32.73

36.14

48.85

40.39

Closing Cash & Equivalent

236.90

89.53

113.25

162.55

83.83

24.95

23.96

32.73

36.14

48.85

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 61.27 59.43 39.78 35.58 32.75 36.60 35.47 34.78 33.10 31.37 ROA 1.76% 3.71% 3.50% 2.53% -2.92% 1.10% 0.58% 1.41% 1.64% 0.79% ROE 4.16% 10.00% 12.45% 9.59% -11.02% 3.98% 2.30% 5.62% 6.08% 2.62% ROCE 11.22% 18.08% 20.84% 19.71% 2.35% 12.63% 11.40% 12.74% 12.09% 10.36% Fixed Asset Turnover 3.22 4.27 4.10 6.49 5.89 3.05 2.92 2.97 2.84 3.55 Receivable days 67.95 44.73 41.83 29.18 39.63 89.20 94.05 95.91 145.17 150.96 Inventory Days 29.91 21.85 22.36 69.26 130.16 230.71 226.32 223.16 186.13 118.42 Payable days 91.04 89.62 137.99 99.59 76.30 74.47 72.02 78.66 69.47 33.07 Cash Conversion Cycle 6.83 -23.05 -73.80 -1.14 93.49 245.45 248.34 240.40 261.83 236.31 Total Debt/Equity 0.28 0.22 0.79 0.65 0.96 1.18 1.70 1.72 1.66 1.45 Interest Cover 1.58 2.73 2.45 2.11 0.23 1.23 1.08 1.25 1.24 1.16

Description

Mar 20

Mar 19

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

61.27

59.43

39.78

35.58

32.75

36.60

35.47

34.78

33.10

31.37

ROA

1.76%

3.71%

3.50%

2.53%

-2.92%

1.10%

0.58%

1.41%

1.64%

0.79%

ROE

4.16%

10.00%

12.45%

9.59%

-11.02%

3.98%

2.30%

5.62%

6.08%

2.62%

ROCE

11.22%

18.08%

20.84%

19.71%

2.35%

12.63%

11.40%

12.74%

12.09%

10.36%

Fixed Asset Turnover

3.22

4.27

4.10

6.49

5.89

3.05

2.92

2.97

2.84

3.55

Receivable days

67.95

44.73

41.83

29.18

39.63

89.20

94.05

95.91

145.17

150.96

Inventory Days

29.91

21.85

22.36

69.26

130.16

230.71

226.32

223.16

186.13

118.42

Payable days

91.04

89.62

137.99

99.59

76.30

74.47

72.02

78.66

69.47

33.07

Cash Conversion Cycle

6.83

-23.05

-73.80

-1.14

93.49

245.45

248.34

240.40

261.83

236.31

Total Debt/Equity

0.28

0.22

0.79

0.65

0.96

1.18

1.70

1.72

1.66

1.45

Interest Cover

1.58

2.73

2.45

2.11

0.23

1.23

1.08

1.25

1.24

1.16

Description Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 61.27 59.43 39.78 35.58 32.75 36.60 35.47 34.78 33.10 31.37 ROA 0.56% 3.34% 4.04% 5.03% -2.59% 0.97% 0.52% 1.26% 1.42% 0.67% ROE 1.54% 10.17% 14.84% 20.42% -11.02% 3.98% 2.30% 5.62% 6.08% 2.62% ROCE 10.57% 19.48% 22.56% 24.32% 4.35% 12.93% 12.89% 13.59% 13.83% 12.77% Fixed Asset Turnover 3.67 5.10 4.23 5.71 5.22 3.12 3.07 3.20 3.28 3.93 Receivable days 65.17 38.93 40.26 32.54 42.91 86.47 88.19 87.93 125.81 134.65 Inventory Days 34.16 23.23 23.74 79.89 137.08 221.69 220.07 212.81 172.97 116.57 Payable days 88.87 78.99 137.00 102.42 74.39 73.64 71.87 74.77 61.64 31.93 Cash Conversion Cycle 10.46 -16.83 -73.01 10.01 105.59 234.52 236.39 225.96 237.14 219.29 Total Debt/Equity 0.45 0.52 0.79 0.65 1.18 1.35 1.88 1.96 1.71 1.51 Interest Cover 1.25 2.08 2.59 2.75 0.39 1.20 1.19 1.26 1.27 1.23

Description

Mar 20

Mar 19

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

61.27

59.43

39.78

35.58

32.75

36.60

35.47

34.78

33.10

31.37

ROA

0.56%

3.34%

4.04%

5.03%

-2.59%

0.97%

0.52%

1.26%

1.42%

0.67%

ROE

1.54%

10.17%

14.84%

20.42%

-11.02%

3.98%

2.30%

5.62%

6.08%

2.62%

ROCE

10.57%

19.48%

22.56%

24.32%

4.35%

12.93%

12.89%

13.59%

13.83%

12.77%

Fixed Asset Turnover

3.67

5.10

4.23

5.71

5.22

3.12

3.07

3.20

3.28

3.93

Receivable days

65.17

38.93

40.26

32.54

42.91

86.47

88.19

87.93

125.81

134.65

Inventory Days

34.16

23.23

23.74

79.89

137.08

221.69

220.07

212.81

172.97

116.57

Payable days

88.87

78.99

137.00

102.42

74.39

73.64

71.87

74.77

61.64

31.93

Cash Conversion Cycle

10.46

-16.83

-73.01

10.01

105.59

234.52

236.39

225.96

237.14

219.29

Total Debt/Equity

0.45

0.52

0.79

0.65

1.18

1.35

1.88

1.96

1.71

1.51

Interest Cover

1.25

2.08

2.59

2.75

0.39

1.20

1.19

1.26

1.27

1.23

ITD Cementation India Ltd.

Engineering - Construction

BSE: 509496 | NSE: ITDCEM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

ITD Cementation India Ltd.

Engineering - Construction

BSE: 509496 | NSE: ITDCEM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update