Edition:
United Kingdom

ITD Cementation India Ltd (ITCM.NS)

ITCM.NS on National Stock Exchange of India

202.10INR
14 Dec 2017
Change (% chg)

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Prev Close
Rs202.10
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
291,392
52-wk High
Rs235.20
52-wk Low
Rs141.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 4,891.72 1.340
Mar '17 5,234.44 0.984
FY 2016 Dec '16 7,299.06 0.839
Sep '16 4,826.62 0.442
Jun '16 8,331.91 0.600
Mar '16 9,731.79 1.412
FY 2015 Dec '15 10,632.30 1.937
Sep '15 6,876.52 0.268
Jun '15 7,323.50 0.203
Mar '15 5,877.22 -6.231
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 4 22,864.00 24,079.00 21,318.00 38,532.00
Year Ending Dec-18 4 28,443.20 30,342.00 26,648.00 41,232.50
Earnings (per share)
Year Ending Dec-17 3 6.00 6.40 5.20 8.50
Year Ending Dec-18 3 8.63 9.40 7.50 9.95
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 47.91 19.41 24.11
P/E High - Last 5 Yrs. 48.12 36.73 43.53
P/E Low - Last 5 Yrs. 12.47 10.55 13.88
Beta 1.31 1.06 0.94
Price to Sales (TTM) 1.20 2.60 52.84
Price to Book (MRQ) 4.63 1.22 2.59
Price to Tangible Book (MRQ) 4.63 1.79 4.33
Price to Cash Flow (TTM) 25.26 14.11 16.51
% Owned Institutions -- 0.15 1.55

Dividends

  Company industry sector
Dividend Yield 0.17 1.46 1.43
Dividend Yield - 5 Year Avg 0.17 1.48 1.52
Dividend 5 Year Growth Rate 8.45 8.24 6.69
Payout Ratio(TTM) 8.33 21.26 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -41.29 7.20 34.81
Sales (TTM) vs TTM 1 Yr. Ago -37.45 3.11 75.70
Sales - 5 Yr. Growth Rate 12.53 7.04 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 123.33 -9.11 83.62
EPS (TTM) vs TTM 1 Yr. Ago -14.52 -- --
EPS - 5 Yr. Growth Rate 9.60 38.43 11.07
Capital Spending - 5 Yr. Growth Rate 1.07 1.81 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.88 0.92 1.88
Current Ratio (MRQ) 0.96 1.08 2.26
LT Debt to Equity (MRQ) 2.44 21.34 75.44
Total Debt to Equity (MRQ) 92.32 37.45 100.32
Interest Coverage (TTM) 1.52 635.44 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.28 19.69 31.56
Gross Margin - 5 Yr. Avg. 33.00 17.81 30.56
EBITD Margin (TTM) 10.44 -- --
EBITD - 5 Yr. Avg 7.65 8.94 19.40
Operating Margin (TTM) 8.18 8.11 14.42
Operating Margin - 5 Yr. Avg. 5.42 7.09 14.29
Pre-Tax Margin (TTM) 4.48 9.18 12.98
Pre-Tax Margin - 5 Yr. Avg. 0.64 8.77 11.99
Net Profit Margin (TTM) 2.51 7.05 9.23
Net Profit Margin - 5 Yr. Avg. 0.36 6.88 8.43
Effective Tax Rate (TTM) 43.97 25.26 26.73
Effective Tax Rate - 5 Yr. Avg. 44.28 33.14 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 11,823,510 54,092,351 723,670,873
Net Income/Employee (TTM) 296,795 2,743,017 50,486,407
Receivable Turnover (TTM) 6.54 3.49 5.89
Inventory Turnover (TTM) 2.72 12.01 73.67
Asset Turnover (TTM) 0.99 0.65 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.49 2.99 4.88
Return on Assets - 5 Yr. Avg. 0.39 3.20 4.28
Return on Investment (TTM) 9.52 5.76 6.77
Return on Investment - 5 Yr. Avg. 1.54 6.25 6.12
Return on Equity (TTM) 10.01 8.80 11.40
Return on Equity - 5 Yr. Avg. 1.68 7.55 10.75
  1 Year 3 Year 5 Year
Sales % 0.61 24.94 12.53
EPS (TTM) % 181.12 56.53 9.60
Dividend % -- 44.22 8.45
Note: Units in Millions of US Dollars

Performance for ITD Cementation India Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.20 -0.60 99 47
13 Week -2.62 -4.01 99 47
26 Week 2.58 -4.21 99 67
52 Week 22.66 8.36 99 64
YTD 15.75 -3.12 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.94%
# of Holders: 22
Total Shares Held: 38,690,454
3 Mo. Net Change: 4,068,370
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 4
# Net Buyers: 2
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