ITD Cem

ITD Cementation India Ltd Key Ratios

NSEBSE

₹808.05

(6.43%)

Jun 10, 2025|12:00:00 AM

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GraphTable

Y/e 31 Mar	Mar-2021	Mar-2020	Dec-2017	Dec-2016
Growth matrix (%)
Revenue growth	-4.64	38.83	-29.86	-4.33
Op profit growth	-27.98	8.88	2.7	37.97
EBIT growth	-38.55	-13.38	24.93	6.28
Net profit growth	-63.49	-40.72	43.21	-185.72
Profitability ratios (%)
OPM	7.8	10.33	13.17	8.99
EBIT margin	4.58	7.11	11.41	6.4
Net profit margin	0.57	1.5	3.53	1.73
RoCE	7.88	14.73	22.52	18.09
RoNW	0.37	1.29	3.11	2.39
RoA	0.24	0.78	1.74	1.22
Per share ratios (₹)
EPS	0.93	2.55	4.7	3.3
Dividend per share	0.12	0.3	0.4	0.3
Cash EPS	-4.91	-3.1	0.97	0.29
Book value per share	62.03	61.27	39.78	35.57
Valuation ratios
P/E	83.44	11.62	46.35	45.04
P/CEPS	-15.79	-9.55	224.26	508.64
P/B	1.25	0.48	5.47	4.17
EV/EBIDTA	7.02	2.55	12.81	10.64
Payout (%)
Dividend payout	0	0	8.52	9.15
Tax payout	31.08	-22.31	-35.78	-48.3
Liquidity ratios
Debtor days	74.66	52.62	40.25	32.54
Inventory days	41.92	28.5	23.73	79.88
Creditor days	-103.34	-92.93	-127.23	-93.74
Leverage ratios
Interest coverage	-0.9	-1.56	-2.68	-2.11
Net debt / equity	0.23	0.24	0.6	0.34
Net debt / op. profit	1.17	0.87	1.37	0.72
Cost breakup (₹)
Material costs	-31.28	-37.24	-30.2	-22.43
Employee costs	-12.65	-12.1	-12.49	-7.55
Other costs	-48.26	-40.31	-44.12	-61.01