ITD Cementation India
Market Cap
₹6.7b
Last Updated
2019/10/16 12:48 UTC
Data Sources
Company Financials +
Executive Summary
ITD Cementation India Limited provides construction and civil engineering services in India.
Snowflake
Fundamentals
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has ITD Cementation India's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-13.8%
ITDCEM
1.6%
IN Construction
2.3%
IN Market
1 Year Return
-67.0%
ITDCEM
4.7%
IN Construction
0.3%
IN Market
Return vs Industry: ITDCEM underperformed the Indian Construction industry which returned 4.7% over the past year.
Return vs Market: ITDCEM underperformed the Indian Market which returned 0.3% over the past year.
Shareholder returns
| ITDCEM | Industry | Market | |
|---|---|---|---|
| 7 Day | -13.8% | 1.6% | 2.3% |
| 30 Day | -43.7% | 1.5% | 2.2% |
| 90 Day | -57.4% | -5.9% | -2.7% |
| 1 Year | -66.8%-67.0% | 6.0%4.7% | 2.3%0.3% |
| 3 Year | -71.7%-71.9% | 21.1%17.1% | 20.7%14.7% |
| 5 Year | -16.8%-17.5% | 39.5%31.9% | 41.4%28.2% |
Price Volatility Vs. Market
How volatile is ITD Cementation India's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
How Does ITD Cementation India's (NSE:ITDCEM) P/E Compare To Its Industry, After The Share Price Drop?3 weeks ago | Simply Wall St
Is ITD Cementation India (NSE:ITDCEM) Using Too Much Debt?1 month ago | Simply Wall St
Could ITD Cementation India Limited (NSE:ITDCEM) Have The Makings Of Another Dividend Aristocrat?Valuation
Is ITD Cementation India undervalued compared to its fair value and its price relative to the market?
14.54x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Undervalued: ITDCEM (₹38.9) is trading above our estimate of fair value (₹3.02)
Significantly Undervalued: ITDCEM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ITDCEM is poor value based on its PE Ratio (14.5x) compared to the Construction industry average (12.6x).
PE vs Market: ITDCEM is poor value based on its PE Ratio (14.5x) compared to the Indian market (13.1x).
Price to Earnings Growth Ratio
Low PEG Ratio: ITDCEM is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: ITDCEM is good value based on its PB Ratio (0.6x) compared to the IN Construction industry average (0.7x).
Next Steps
Future Growth
How is ITD Cementation India forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
54.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ITDCEM's forecast earnings growth (54.2% per year) is above the savings rate (7.6%).
Earnings vs Market: ITDCEM's earnings (54.2% per year) are forecast to grow faster than the Indian market (18.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ITDCEM's revenue (16% per year) is forecast to grow faster than the Indian market (11.4% per year).
High Growth Revenue: ITDCEM's revenue (16% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: Insufficient data to determine if ITDCEM's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has ITD Cementation India performed over the past 5 years?
46.6%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: ITDCEM has become profitable over the past 5 years, growing earnings by 46.6% per year.
Accelerating Growth: ITDCEM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ITDCEM had negative earnings growth (-54.3%) over the past year, making it difficult to compare to the Construction industry average (1.1%).
Return on Equity
High ROE: ITDCEM's Return on Equity (4.2%) is considered low.
Return on Assets
ROA vs Industry: ITDCEM's Return on Assets is below or equal to the Construction industry average last year.
Return on Capital Employed
ROCE Improving: ITDCEM's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is ITD Cementation India's financial position?
Financial Position Analysis
Short Term Liabilities: ITDCEM's short term assets (₹19.1B) exceeds its short term liabilities (₹15.4B)
Long Term Liabilities: ITDCEM's short term assets (19.1B) exceeds its long term liabilities (325.9M)
Debt to Equity History and Analysis
Debt Level: ITDCEM's debt to equity ratio (52%) is considered high
Reducing Debt: ITDCEM's debt to equity ratio has reduced from 191% to 52% over the past 5 years.
Debt Coverage: ITDCEM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ITDCEM's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
Inventory Level: ITDCEM has a high level of physical assets or inventory.
Debt Coverage by Assets: ITDCEM's debt is covered by short term assets (assets are 3.594530x debt).
Next Steps
Dividend
What is ITD Cementation India's current dividend yield, its reliability and sustainability?
0.88%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: ITDCEM's dividend (0.88%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).
High Dividend: ITDCEM's dividend (0.88%) is low compared to the top 25% of dividend payers in the Indian market (2.5%).
Stable Dividend: ITDCEM's dividend payments have been volatile in the past 10 years.
Growing Dividend: ITDCEM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (12.8%), ITDCEM's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
What is the CEO of ITD Cementation India's salary, the management and board of directors tenure and is there insider trading?
2.3yrs
Average management tenure
CEO
Jayanta Basu 0
0.5yrs
Tenure
₹8,761,974
Compensation
Mr. Jayanta Basu has been Managing Director of ITD Cementation India Limited since April 23, 2019 and its Whole-Time Director since October 31, 2018. He was Deputy Managing Director of ITD Cementation Indi ...
CEO Compensation Analysis
Compensation vs. Market: Jayanta has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the Indian market.
Compensation vs Earnings: Insufficient data to compare Jayanta's compensation with company performance.
Management Age and Tenure
2.3yrs
Average Tenure
60yo
Average Age
Experienced Management: ITDCEM's management team is considered experienced (2.3 years average tenure).
Board Age and Tenure
1.0yrs
Average Tenure
72yo
Average Age
Experienced Board: ITDCEM's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Prasad Patwardhan (53yo)
CFO & Senior EVP
- Tenure: 2.3yrs
- Compensation: ₹9.11m
Ravindra Havaldar (69yo)
Divisional Head of Specialist-Engineering Group & Deputy Director
- Tenure: 0yrs
- Compensation: ₹1.25m
Gautam Basuroy (60yo)
Senior Vice President
- Tenure: 0yrs
- Compensation: ₹1.26m
Rupak Sarkar
Joint Executive VP & COO
- Tenure: 0yrs
Manish Kumar
Joint Executive Vice President & CTO
- Tenure: 0yrs
Jayanta Basu
MD & Whole-Time Director
- Tenure: 0.5yrs
- Compensation: ₹8.76m
Rahul Neogi
Compliance Officer & Company Secretary
- Tenure: 2.7yrs
- Compensation: ₹5.44m
Ashwin Parmar
Executive VP & CBO
- Tenure: 0yrs
Santi Jongkongka
Executive Vice Chairman
- Tenure: 0.08yrs
S. Chanchlani
Senior VP & CCO
- Tenure: 0yrs
Board Members
Sunil Singh (73yo)
Independent Non-Executive Director
- Tenure: 1.7yrs
- Compensation: ₹1.20m
Deba Roy (78yo)
Independent Non Executive Director
- Tenure: 12.3yrs
- Compensation: ₹1.36m
Piyachai Karnasuta (44yo)
Non-Executive Chairman
- Tenure: 0.5yrs
Jayanta Basu
MD & Whole-Time Director
- Tenure: 0.5yrs
- Compensation: ₹8.76m
Ramola Mahajani (71yo)
Independent Non-Executive Director
- Tenure: 4.9yrs
- Compensation: ₹1.06m
Pankaj I. Jain
Independent Non-Executive Director
- Tenure: 1yrs
- Compensation: ₹300.00k
Santi Jongkongka
Executive Vice Chairman
- Tenure: 0.08yrs
Company Information
ITD Cementation India Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: ITD Cementation India Limited
- Ticker: ITDCEM
- Exchange: NSEI
- Founded: 1931
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: ₹6.683b
- Shares outstanding: 171.79m
- Website: https://www.itdcem.co.in
Number of Employees
Location
- ITD Cementation India Limited
- National Plastic Building
- A - Subhash Road
- Mumbai
- Maharashtra
- 400057
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 509496 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | May 1996 |
| ITDCEM | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | May 1996 |
Biography
ITD Cementation India Limited provides construction and civil engineering services in India. The company constructs maritime structures, including jetties, dolphins, service platforms, quay, berths on conc ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/16 12:48 |
| End of Day Share Price | 2019/10/15 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.