ITD CEMENTATION IN chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 221.99
Dividend & Yield0.12₹ (0.20%)
Beta 1.21
Market capitalization 10.21B
Operating cash flow 3.39B
ESG Scores unknown

Company description

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 concrete and steel piles, solid gravity type wharf structures, ship lifts, dry docks, wet basins, and inclined berths; and offers break water and piled approach trestles, vertical and raker steel piles, undersea ground improvement, dredging and land reclamation, and coastal erosion protection and rock bund services. It also constructs highways, bridges, and flyovers; tunnels and airports; hydroelectric and irrigation projects comprising pumping stations, power houses, tunnels, intake structures, headrace tunnels, pressure shafts, and penstock pipes; mass rapid transport systems; and dams, and building and industrial structures. In addition, the company offers foundation and specialist engineering services comprising geotechnical investigations, piling, diaphragm walling, sandwicks/band drains, vibrofloatation stone-columns/vibro compaction, drilling and grouting, rock/soil anchors, colcrete, gunite/shotcrete, grouted mattress, and repairs/rehabilitation/underpinning services; and box pushing, tube heading, and microtunelling services. Further, it engages in the civil works for refinery, petrochemical, power, steel, and fertilizer plants; and design, construction, supply, installation, and commissioning of pipelines that include mechanical and electrical equipment, as well as operation work for water and waste water treatment plants, and pumping stations. The company was formerly known as Skanska Cementation India Limited and changed its name to ITD Cementation India Limited in May 2005. The company was founded in 1931 and is based in Mumbai, India.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio0.95
Working Capital0.23
Return On Equity0.06
Debt To Equity0.08
Fixed Asset Ratio0
Fixed Interest Cover1.35

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -457.14M 1.03B 1.03B 2.1B
Total Cashflows From Investing Activities -1.07B -873.95M -841.49M -247.37M
Net Borrowings 349.57M -890.61M -1.27B 811.08M
Total Cash From Financing Activities 1.95B -2.12B -2.6B -556.91M
Change To Operating Activities -506.39M 3.09B -610.48M -274k
Issuance Of Stock 2.69B
Net Income 550.35M 431.62M 157.56M 688.05M
Change In Cash -189.71M 1.47B -1.1B 2.58B
Effect Of Exchange Rate
Total Cash From Operating Activities -1.07B 4.47B 2.35B 3.39B
Depreciation 656.64M 946.93M 981.85M 1.03B
Change To Account Receivables -1.66B -1.79B 459.48M -559.86M
Other Cashflows From Financing Activities -1.03B -1.15B -1.28B -1.35B
Change To Netincome 947.96M 1.18B 795.37M 759.42M
Capital Expenditures -1.11B -1.1B -1.45B -1.11B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.02B 600.92M 200.04M 937.62M
Net Income 550.35M 431.62M 157.56M 688.05M
Selling General Administrative 5.14B 4.95B 5.3B 3.73B
Gross Profit 10.19B 10.98B 10.71B 14.01B
Ebit 1.99B 2.02B 1.13B 1.91B
Operating Income 1.99B 2.02B 1.13B 1.91B
Interest Expense -635.01M -948.31M -970.59M -1.42B
Income Tax Expense 469.55M 163.33M 40.52M 244.21M
Total Revenue 25.16B 28.61B 27.28B 38.09B
Cost Of Revenue 14.97B 17.62B 16.57B 24.08B
Total Other Income ExpenseNet -972.87M -1.42B -933.17M -967.52M
Net Income From Continuing Ops 547.83M 437.6M 159.52M 693.41M
Net Income Applicable To Common Shares 550.35M 431.62M 157.56M 688.05M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 15.74B 20.72B 21.2B 24.82B
Total Stockholder Equity 10.21B 10.53B 10.66B 11.31B
Other Current Liabilities 3.7B 7.57B 8.23B 9.36B
Total Assets 25.97B 31.27B 31.88B 36.16B
Common Stock 171.79M 171.79M 171.79M 171.79M
Other Current Assets 1.64B 1.94B 2.66B 2.97B
Retained Earnings 2.19B 2.5B 2.62B
Treasury Stock -26k -26k 9.97M 11.14B
Cash 895.35M 2.37B 1.27B 4.91B
Total Current Liabilities 15.23B 19.67B 19.63B 23.26B
Other Stockholder Equity -26k -26k 9.97M 11.14B
Property, Plant, and Equipment 5.29B 6.21B 6.49B 6.53B
Total Current Assets 19.13B 20.82B 21.95B 26.2B
Net Tangible Assets 10.13B 10.45B 10.6B 11.27B
Net Receivables 13.79B 13.3B 14.19B 14.31B
Accounts Payable 5.59B 6.57B 7.56B 9.37B


Insider Transactions

Here are the insider transactions of stock shares related to ITD CEMENTATION IN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
238 Plan Associates LLCD2020-09-24Institution- Corporation200k
Massachusetts Institute of TechnologyD2020-09-24Institution- Corporation1.5M
Bhattacharya (Manas Ranjan)D2016-09-14UNREPORTED10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ITD CEMENTATION IN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ITD CEMENTATION IN

Here is the result of two systematic investment strategies applied to ITD CEMENTATION IN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ITD CEMENTATION IN

The following chart shows the equity curve of the two systematic investment strategies applied to ITD CEMENTATION IN:

ITD CEMENTATION IN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.25% on the backtest period.

Performance at glance

Performance

-6.25 %

Latent gain

-158.55 ₹

Invested capital

2537.55 ₹

Annualized return

-1.49 %
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Momentum strategy results on ITD CEMENTATION IN

This is the result of two momentum investment strategies applied to ITD CEMENTATION IN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ITD CEMENTATION IN

The following chart shows all the entries opened by the momentum investment system on ITD CEMENTATION IN:

ITD CEMENTATION IN momentum entries
  • The first momentum investment strategy would give -3.44% of return on ITD CEMENTATION IN. That represents -143.6₹ of latent gain with 4169.6₹ of employed capital.
  • The second momentum investment strategy would give -14.81% of return on ITD CEMENTATION IN. That represents -572.45₹ of latent gain with 3866.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.44 %

Latent gain

-143.6 ₹

Invested capital

4169.6 ₹

Annualized return

2.39 %
Performance at glance (2Q Momentum)

Performance

-14.81 %

Latent gain

-572.45 ₹

Invested capital

3866.45 ₹

Annualized return

-3.98 %

Momentum equity curve on ITD CEMENTATION IN

The following chart shows the equity curve of the two momentum strategies applied to ITD CEMENTATION IN:

ITD CEMENTATION IN momentum equity

Note: the dividends potentially given by ITD CEMENTATION IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ITD CEMENTATION IN

The following chart shows the employed capital evolution of the two momentum strategies on ITD CEMENTATION IN since the beginning:

ITD CEMENTATION IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on ITD CEMENTATION IN

Buy the dip entry openings on ITD CEMENTATION IN

ITD CEMENTATION IN

The performance achieved by the robo-advisor on ITD CEMENTATION IN is 5.26%. That represents 39.65$ of latent gain with 753.35₹ of employed capital. The following chart shows ITD CEMENTATION IN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ITD CEMENTATION IN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.26 %

Latent gain

39.65 ₹

Invested capital

753.35 ₹

Annualized return

2.39 %

Equity curve of the strategy applied to ITD CEMENTATION IN

The following chart shows the result of the investment strategy applied to ITD CEMENTATION IN:

ITD CEMENTATION IN

Note: the dividends potentially given by ITD CEMENTATION IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ITD CEMENTATION IN

The following chart shows the employed capital evolution since the beginning of the investment strategy on ITD CEMENTATION IN:

ITD CEMENTATION IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ITD CEMENTATION IN

In this section, I will compare the three previous investment strategies applied to ITD CEMENTATION IN.

Equity curve comparison on ITD CEMENTATION IN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ITD CEMENTATION IN investment strategy comparison

Employed capital comparison on ITD CEMENTATION IN

ITD CEMENTATION IN investment comparison

Performance comparison on ITD CEMENTATION IN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.25% -158.55₹ 2537.55₹ -1.49%
Momentum 1 quarter -3.44% -143.6₹ 4169.6₹ -0.87%
Momentum 2 quarters -14.81% -572.45₹ 3866.45₹ -3.98%
Non-directional 5.26% 39.65₹ 753.35₹ 2.39%
Annualized return comparison

Automatic investment

-1.49 %

Momentum 1Q

-3.98 %

Momentum 2Q

-3.98 %

Non-directional

2.39 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ITD CEMENTATION IN:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ITD CEMENTATION IN and the other stocks. There may be false positives or some missing correlated stocks. If the price of ITD CEMENTATION IN does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ITD CEMENTATION IN
Country India
City Mumbai
Address National Plastic Building
Phone 91 22 6693 1600
Website www.itdcem.co.in
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker ITDCEM.XNSE
Market

ITD CEMENTATION IN ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown