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Year on year ITD Cementation India Ltd grew revenues 51.60% from 50.91bn to 77.18bn while net income improved 120.32% from 1.24bn to 2.74bn.
Gross margin | 34.27% |
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Net profit margin | 3.94% |
Operating margin | 7.19% |
Return on assets | 5.90% |
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Return on equity | 23.01% |
Return on investment | 20.27% |
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Cash flow in INRView more
In 2024, ITD Cementation India Ltd increased its cash reserves by 36.40%, or 1.62bn. The company earned 7.04bn from its operations for a Cash Flow Margin of 9.13%. In addition the company used 4.19bn on investing activities and also paid 1.23bn in financing cash flows.
Cash flow per share | 31.85 |
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Price/Cash flow per share | 17.03 |
Book value per share | 94.96 |
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Tangible book value per share | 94.96 |
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Balance sheet in INRView more
Current ratio | 1.10 |
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Quick ratio | 0.9448 |
Total debt/total equity | 0.5961 |
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Total debt/total capital | 0.3728 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.67% and 120.32%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend.
Div yield(5 year avg) | 0.27% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 88.66 |
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