ITD Cementation India Limited

NSEI:ITDCEM Stock Report

Market Cap: ₹54.8b

ITD Cementation India Balance Sheet Health

Financial Health criteria checks 5/6

ITD Cementation India has a total shareholder equity of ₹13.3B and total debt of ₹7.8B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are ₹54.1B and ₹40.8B respectively. ITD Cementation India's EBIT is ₹4.9B making its interest coverage ratio 3.6. It has cash and short-term investments of ₹5.0B.

Key information

58.9%

Debt to equity ratio

₹7.83b

Debt

Interest coverage ratio3.6x
Cash₹4.98b
Equity₹13.30b
Total liabilities₹40.77b
Total assets₹54.06b

Recent financial health updates

Recent updates

Why The 32% Return On Capital At ITD Cementation India (NSE:ITDCEM) Should Have Your Attention

Feb 19
Why The 32% Return On Capital At ITD Cementation India (NSE:ITDCEM) Should Have Your Attention

ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet

Jan 25
ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet

Why You Should Care About ITD Cementation India's (NSE:ITDCEM) Strong Returns On Capital

Nov 11
Why You Should Care About ITD Cementation India's (NSE:ITDCEM) Strong Returns On Capital

Growth Investors: Industry Analysts Just Upgraded Their ITD Cementation India Limited (NSE:ITDCEM) Revenue Forecasts By 14%

Aug 13
Growth Investors: Industry Analysts Just Upgraded Their ITD Cementation India Limited (NSE:ITDCEM) Revenue Forecasts By 14%

These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well

Aug 11
These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well

Party Time: Brokers Just Made Major Increases To Their ITD Cementation India Limited (NSE:ITDCEM) Earnings Forecasts

May 31
Party Time: Brokers Just Made Major Increases To Their ITD Cementation India Limited (NSE:ITDCEM) Earnings Forecasts

Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?

Jan 28
Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?

ITD Cementation India (NSE:ITDCEM) Is Reinvesting At Lower Rates Of Return

Dec 23
ITD Cementation India (NSE:ITDCEM) Is Reinvesting At Lower Rates Of Return

Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?

Dec 08
Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?

ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's

Aug 31
ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's

ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 15
ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year

Some Investors May Be Worried About ITD Cementation India's (NSE:ITDCEM) Returns On Capital

Jul 28
Some Investors May Be Worried About ITD Cementation India's (NSE:ITDCEM) Returns On Capital

Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly

Jun 10
Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly

Why ITD Cementation India Limited (NSE:ITDCEM) Could Be Worth Watching

May 07
Why ITD Cementation India Limited (NSE:ITDCEM) Could Be Worth Watching

ITD Cementation India's (NSE:ITDCEM) Returns On Capital Not Reflecting Well On The Business

Apr 08
ITD Cementation India's (NSE:ITDCEM) Returns On Capital Not Reflecting Well On The Business

Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?

Jan 13
Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?

ITD Cementation India (NSE:ITDCEM) May Have Issues Allocating Its Capital

Oct 25
ITD Cementation India (NSE:ITDCEM) May Have Issues Allocating Its Capital

Should You Think About Buying ITD Cementation India Limited (NSE:ITDCEM) Now?

May 24
Should You Think About Buying ITD Cementation India Limited (NSE:ITDCEM) Now?

Be Wary Of ITD Cementation India (NSE:ITDCEM) And Its Returns On Capital

Apr 08
Be Wary Of ITD Cementation India (NSE:ITDCEM) And Its Returns On Capital

Estimating The Fair Value Of ITD Cementation India Limited (NSE:ITDCEM)

Mar 21
Estimating The Fair Value Of ITD Cementation India Limited (NSE:ITDCEM)

If You Had Bought ITD Cementation India (NSE:ITDCEM) Shares A Year Ago You'd Have Earned 92% Returns

Mar 05
If You Had Bought ITD Cementation India (NSE:ITDCEM) Shares A Year Ago You'd Have Earned 92% Returns

Is It Time To Consider Buying ITD Cementation India Limited (NSE:ITDCEM)?

Feb 18
Is It Time To Consider Buying ITD Cementation India Limited (NSE:ITDCEM)?

Is ITD Cementation India (NSE:ITDCEM) A Risky Investment?

Jan 18
Is ITD Cementation India (NSE:ITDCEM) A Risky Investment?

Do Institutions Own ITD Cementation India Limited (NSE:ITDCEM) Shares?

Dec 31
Do Institutions Own ITD Cementation India Limited (NSE:ITDCEM) Shares?

Here's What To Make Of ITD Cementation India's (NSE:ITDCEM) Returns On Capital

Dec 16
Here's What To Make Of ITD Cementation India's (NSE:ITDCEM) Returns On Capital

Are ITD Cementation India Limited (NSE:ITDCEM) Investors Paying Above The Intrinsic Value?

Dec 01
Are ITD Cementation India Limited (NSE:ITDCEM) Investors Paying Above The Intrinsic Value?

Is Now An Opportune Moment To Examine ITD Cementation India Limited (NSE:ITDCEM)?

Nov 16
Is Now An Opportune Moment To Examine ITD Cementation India Limited (NSE:ITDCEM)?

Would Shareholders Who Purchased ITD Cementation India's (NSE:ITDCEM) Stock Three Years Be Happy With The Share price Today?

Nov 01
Would Shareholders Who Purchased ITD Cementation India's (NSE:ITDCEM) Stock Three Years Be Happy With The Share price Today?

Is ITD Cementation India Limited (NSE:ITDCEM) A Smart Pick For Income Investors?

Oct 06
Is ITD Cementation India Limited (NSE:ITDCEM) A Smart Pick For Income Investors?

ITD Cementation India Limited (NSE:ITDCEM) Passed Our Checks, And It's About To Pay A ₹0.30 Dividend

Sep 10
ITD Cementation India Limited (NSE:ITDCEM) Passed Our Checks, And It's About To Pay A ₹0.30 Dividend

Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?

Aug 31
Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: ITDCEM's short term assets (₹39.8B) exceed its short term liabilities (₹38.8B).

Long Term Liabilities: ITDCEM's short term assets (₹39.8B) exceed its long term liabilities (₹2.0B).


Debt to Equity History and Analysis

Debt Level: ITDCEM's net debt to equity ratio (21.5%) is considered satisfactory.

Reducing Debt: ITDCEM's debt to equity ratio has increased from 49.6% to 58.9% over the past 5 years.

Debt Coverage: ITDCEM's debt is well covered by operating cash flow (83.7%).

Interest Coverage: ITDCEM's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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