WEBSITE BSE:509496 NSE: CEMPRO Inc. Year: 1978 Industry: Engineering - Construction
Last updated: 10:49
ITD Cementation India Ltd is an primarily India based business enterprise involved in construction and civil engineering. The Company is engaged in construction of various structures, which consist of maritime systems, mass rapid shipping structures (MRTS), airports and other foundations. The Company operates inside the Construction segment. The Company has approximately 60 live operational undertaking sites throughout over 10 Indian States. Its operational areas consist of Maritime systems, along with production of jetties, dolphins, quays, be...Read More
ITD Cementation India Ltd is an primarily India based business enterprise involved in construction and civil engineering. The Company is engaged in construction of various structures, which consist of maritime systems, mass rapid shipping structures (MRTS), airports and other foundations. The Company operates inside the Construction segment. The Company has approximately 60 live operational undertaking sites throughout over 10 Indian States. Its operational areas consist of Maritime systems, along with production of jetties, dolphins, quays, berths on concrete and metal piles, ship lift, dry dock, wet basic and carrier platforms, dredging and reclamation works for ports, and creation of ship lift, dry dock, wet basin and inclined berth; Hydro strength projects, tunnels, dams and irrigation tasks; Urban infrastructure tasks/mass speedy transit , flyovers, Highways, bridges, Industrial civil works, systems/airports, Water and waste water, and Specialist engineering. ...Read Less
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Market Cap ₹10968 Cr.
Stock P/E 29.3
P/B 5.1
Current Price ₹638.5
Book Value ₹ 125.6
Face Value 1
52W High ₹943.2
Dividend Yield 0.31%
52W Low ₹ 477
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1610 | 2017 | 2258 | 2381 | 1991 | 2270 | 2480 | 2542 | 2175 | 2315 |
| Other Income | 6 | 12 | 21 | 16 | 22 | 10 | 10 | 15 | 39 | 23 |
| Total Income | 1616 | 2029 | 2279 | 2397 | 2013 | 2280 | 2489 | 2557 | 2214 | 2339 |
| Total Expenditure | 1452 | 1812 | 2037 | 2160 | 1809 | 2063 | 2220 | 2310 | 1972 | 2094 |
| Operating Profit | 164 | 217 | 242 | 237 | 204 | 217 | 269 | 247 | 242 | 245 |
| Interest | 52 | 58 | 57 | 53 | 57 | 59 | 62 | 50 | 53 | 50 |
| Depreciation | 53 | 56 | 54 | 49 | 47 | 45 | 51 | 41 | 43 | 43 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 60 | 103 | 130 | 135 | 100 | 113 | 157 | 156 | 146 | 152 |
| Provision for Tax | 14 | 27 | 41 | 35 | 28 | 26 | 42 | 26 | 39 | 41 |
| Profit After Tax | 45 | 76 | 89 | 100 | 72 | 87 | 115 | 130 | 107 | 111 |
| Adjustments | 8 | 3 | 0 | 0 | -0 | 0 | -2 | 7 | 0 | 0 |
| Profit After Adjustments | 54 | 78 | 90 | 100 | 72 | 87 | 114 | 137 | 108 | 111 |
| Adjusted Earnings Per Share | 3.1 | 4.6 | 5.2 | 5.8 | 4.2 | 5.1 | 6.6 | 8 | 6.3 | 6.5 |
| #(Fig in Cr.) | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1570 | 3025 | 2938 | 2061 | 3170 | 2861 | 2728 | 3809 | 5091 | 7718 | 9097 | 9512 |
| Other Income | 41 | 51 | 27 | 35 | 19 | 5 | 12 | 12 | 29 | 48 | 56 | 87 |
| Total Income | 1610 | 3076 | 2965 | 2096 | 3189 | 2865 | 2740 | 3821 | 5120 | 7766 | 9153 | 9599 |
| Total Expenditure | 1501 | 2863 | 2673 | 1789 | 2848 | 2565 | 2515 | 3516 | 4691 | 6973 | 8228 | 8596 |
| Operating Profit | 110 | 214 | 292 | 307 | 341 | 300 | 225 | 305 | 429 | 793 | 924 | 1003 |
| Interest | 136 | 138 | 89 | 88 | 124 | 130 | 138 | 142 | 165 | 218 | 229 | 215 |
| Depreciation | 43 | 37 | 46 | 58 | 82 | 96 | 100 | 103 | 114 | 208 | 192 | 178 |
| Exceptional Income / Expenses | 96 | -124 | 0 | -22 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 27 | -85 | 99 | 126 | 135 | 60 | 20 | 94 | 184 | 383 | 503 | 611 |
| Provision for Tax | 7 | -25 | 48 | 53 | 51 | 16 | 4 | 24 | 59 | 109 | 130 | 148 |
| Profit After Tax | 19 | -59 | 51 | 73 | 83 | 44 | 16 | 69 | 125 | 274 | 373 | 463 |
| Adjustments | 0 | 0 | -0 | -0 | -1 | -1 | 1 | 1 | -0 | -0 | -1 | 5 |
| Profit After Adjustments | 19 | -59 | 51 | 73 | 82 | 43 | 17 | 71 | 124 | 274 | 373 | 470 |
| Adjusted Earnings Per Share | 1.3 | -3.8 | 3.3 | 4.7 | 4.8 | 2.5 | 1 | 4.1 | 7.2 | 15.9 | 21.7 | 27.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 18% | 34% | 26% | 19% |
| Operating Profit CAGR | 17% | 45% | 25% | 24% |
| PAT CAGR | 36% | 76% | 53% | 35% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 19% | 81% | 55% | 20% |
| ROE Average | 22% | 18% | 12% | 8% |
| ROCE Average | 29% | 25% | 20% | 17% |
| #(Fig in Cr.) | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 568 | 508 | 552 | 617 | 1021 | 1053 | 1066 | 1131 | 1238 | 1494 | 1833 |
| Minority's Interest | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 5 |
| Borrowings | 40 | 12 | 41 | 25 | 17 | 17 | 87 | 87 | 168 | 133 | 118 |
| Other Non-Current Liabilities | -9 | -37 | 28 | 9 | 29 | 83 | 64 | 63 | 61 | 218 | 329 |
| Total Current Liabilities | 1581 | 1918 | 1278 | 1741 | 1626 | 1967 | 1967 | 2326 | 3670 | 4202 | 4463 |
| Total Liabilities | 2180 | 2401 | 1900 | 2393 | 2695 | 3123 | 3187 | 3610 | 5141 | 6051 | 6748 |
| Fixed Assets | 335 | 349 | 385 | 462 | 529 | 624 | 601 | 655 | 847 | 1081 | 1074 |
| Other Non-Current Assets | 198 | 253 | 362 | 259 | 130 | 417 | 396 | 335 | 610 | 418 | 571 |
| Total Current Assets | 1647 | 1798 | 1152 | 1673 | 2036 | 2082 | 2190 | 2620 | 3683 | 4552 | 5103 |
| Total Assets | 2180 | 2401 | 1900 | 2393 | 2695 | 3123 | 3187 | 3610 | 5141 | 6051 | 6748 |
| #(Fig in Cr.) | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 24 | 25 | 79 | 163 | 113 | 90 | 237 | 127 | 386 | 446 | 609 |
| Cash Flow from Operating Activities | 44 | 465 | 326 | 68 | -134 | 447 | 191 | 339 | 471 | 704 | 203 |
| Cash Flow from Investing Activities | -38 | -104 | -20 | -157 | -133 | -87 | -51 | -25 | -438 | -419 | -245 |
| Cash Flow from Financing Activities | -4 | -302 | -222 | 40 | 244 | -212 | -250 | -56 | 28 | -123 | -209 |
| Net Cash Inflow / Outflow | 1 | 59 | 83 | -49 | -24 | 147 | -110 | 258 | 61 | 162 | -251 |
| Closing Cash & Cash Equivalent | 25 | 84 | 163 | 113 | 90 | 237 | 127 | 386 | 446 | 609 | 358 |
| # | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.25 | -3.82 | 3.28 | 4.69 | 4.77 | 2.51 | 1 | 4.12 | 7.23 | 15.93 | 21.7 |
| CEPS(Rs) | 4 | -1.46 | 6.29 | 8.42 | 9.64 | 8.16 | 6.76 | 10.01 | 13.87 | 28.06 | 32.9 |
| DPS(Rs) | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.3 | 0.12 | 0.45 | 0.75 | 1.7 | 2 |
| Book NAV/Share(Rs) | 36.6 | 32.75 | 35.58 | 39.78 | 59.43 | 61.27 | 62.04 | 65.85 | 72.04 | 86.95 | 106.72 |
| Core EBITDA Margin(%) | 4.39 | 5.37 | 9 | 13.17 | 10.17 | 10.33 | 7.8 | 7.69 | 7.86 | 9.65 | 9.55 |
| EBIT Margin(%) | 10.34 | 1.76 | 6.41 | 10.35 | 8.16 | 6.66 | 5.8 | 6.18 | 6.86 | 7.79 | 8.04 |
| Pre Tax Margin(%) | 1.71 | -2.8 | 3.37 | 6.1 | 4.24 | 2.1 | 0.73 | 2.46 | 3.61 | 4.96 | 5.53 |
| PAT Margin (%) | 1.24 | -1.96 | 1.74 | 3.54 | 2.62 | 1.53 | 0.58 | 1.82 | 2.45 | 3.55 | 4.1 |
| Cash Profit Margin (%) | 3.96 | -0.75 | 3.32 | 6.34 | 5.22 | 4.9 | 4.26 | 4.51 | 4.68 | 6.25 | 6.21 |
| ROA(%) | 0.97 | -2.59 | 2.38 | 3.4 | 3.27 | 1.5 | 0.51 | 2.04 | 2.85 | 4.9 | 5.83 |
| ROE(%) | 3.98 | -11.02 | 9.66 | 12.47 | 10.15 | 4.22 | 1.51 | 6.31 | 10.53 | 20.08 | 22.44 |
| ROCE(%) | 12.93 | 4.35 | 18.66 | 21.18 | 19.47 | 12.38 | 10.54 | 15.08 | 19.36 | 27.84 | 28.57 |
| Receivable days | 94.68 | 43.56 | 32.54 | 40.26 | 38.93 | 65.17 | 74.67 | 55.23 | 61.02 | 54.19 | 56.54 |
| Inventory Days | 242.74 | 139.15 | 79.89 | 23.74 | 23.23 | 34.16 | 41.93 | 35.34 | 35.03 | 29.82 | 26.6 |
| Payable days | 227.92 | 260.73 | 378.86 | 362.32 | 180.26 | 208.36 | 296.09 | 245.04 | 234.04 | 172.93 | 182.29 |
| PER(x) | 39.4 | 0 | 45.36 | 46.42 | 27.6 | 11.8 | 77.27 | 15.29 | 14.47 | 20.97 | 25.68 |
| Price/Book(x) | 1.35 | 3.35 | 4.18 | 5.48 | 2.21 | 0.48 | 1.25 | 0.96 | 1.45 | 3.84 | 5.22 |
| Dividend Yield(%) | 0 | 0 | 0.2 | 0.18 | 0.3 | 1.01 | 0.15 | 0.71 | 0.72 | 0.51 | 0.36 |
| EV/Net Sales(x) | 0.96 | 0.71 | 0.85 | 1.82 | 0.85 | 0.25 | 0.56 | 0.29 | 0.37 | 0.74 | 1.08 |
| EV/Core EBITDA(x) | 13.72 | 10.09 | 8.57 | 12.24 | 7.86 | 2.34 | 6.81 | 3.63 | 4.42 | 7.2 | 10.6 |
| Net Sales Growth(%) | -0.55 | 92.7 | -2.89 | -29.86 | 53.87 | -9.77 | -4.65 | 39.64 | 33.65 | 51.6 | 17.87 |
| EBIT Growth(%) | 6.68 | -67.28 | 254.3 | 13.33 | 21.33 | -26.36 | -16.99 | 48.78 | 48.39 | 72.09 | 21.73 |
| PAT Growth(%) | 108.55 | -405.48 | 186.36 | 42.38 | 14.03 | -47.38 | -63.55 | 334.68 | 79.88 | 119.83 | 36.16 |
| EPS Growth(%) | 54.79 | -405.47 | 185.73 | 43.21 | 1.55 | -47.28 | -60.03 | 310.4 | 75.48 | 120.32 | 36.19 |
| Debt/Equity(x) | 1.35 | 1.18 | 0.65 | 0.79 | 0.52 | 0.45 | 0.38 | 0.46 | 0.59 | 0.58 | 0.51 |
| Current Ratio(x) | 1.04 | 0.94 | 0.9 | 0.96 | 1.25 | 1.06 | 1.11 | 1.13 | 1 | 1.08 | 1.14 |
| Quick Ratio(x) | 0.33 | 0.32 | 0.81 | 0.87 | 1.1 | 0.91 | 0.94 | 0.95 | 0.85 | 0.92 | 1 |
| Interest Cover(x) | 1.2 | 0.39 | 2.11 | 2.44 | 2.08 | 1.46 | 1.14 | 1.66 | 2.11 | 2.76 | 3.2 |
| Total Debt/Mcap(x) | 1 | 0.35 | 0.15 | 0.14 | 0.24 | 0.93 | 0.31 | 0.48 | 0.4 | 0.15 | 0.1 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 67.46 | 67.46 | 67.46 |
| FII | 14.43 | 13.9 | 17.07 | 20 | 20.99 | 17.04 | 13.95 | 9.21 | 8.36 | 8.19 |
| DII | 3.38 | 1.95 | 1.83 | 2.44 | 2.32 | 2.61 | 5.83 | 0.79 | 0.72 | 1.5 |
| Public | 35.56 | 37.52 | 34.47 | 30.93 | 30.05 | 33.71 | 33.58 | 22.54 | 23.46 | 22.85 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 11.59 | 11.59 | 11.59 |
| FII | 2.48 | 2.39 | 2.93 | 3.44 | 3.61 | 2.93 | 2.4 | 1.58 | 1.44 | 1.41 |
| DII | 0.58 | 0.33 | 0.31 | 0.42 | 0.4 | 0.45 | 1 | 0.14 | 0.12 | 0.26 |
| Public | 6.11 | 6.45 | 5.92 | 5.31 | 5.16 | 5.79 | 5.77 | 3.87 | 4.03 | 3.92 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
* The pros and cons are machine generated.
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