ITD Cementation India Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Fortune 500 India
#301(2024)
#389(2023)
#396(2022)
#400(2021)
#377(2020)
#446(2019)
#474(2018)
#342(2017)
#334(2016)
#473(2015)
#468(2012)
#460(2011)
#371(2010)
#301(2024)#389(2023)#396(2022)#400(2021)#377(2020)#446(2019)#474(2018)#342(2017)#334(2016)#473(2015)#468(2012)#460(2011)#371(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
7,782
(INR Cr)
Net Operating Income
7,718
(INR Cr)
Assets
2,442
(INR Cr)
Profit
274
(INR Cr)
Net Worth
1,494
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 7782 51.0% | 5154 33.7% | 3854 39.0% | 2773 -4.2% | 2893 -9.3% | 3189 45.9% | 2186 -26.3% | 2965 -4.1% | 3093 68.8% | 1833 13.3% | 1618 -2.6% | 1661 -2.7% | 1707 16.9% | 1461 -1.2% | 1479 10.7% | 1335 - |
| Net Operating Income (INR Cr) | 7718 51.60% | 5091 33.65% | 3809 39.64% | 2728 -4.65% | 2861 -9.77% | 3170 53.87% | 2061 -29.86% | 2938 -4.34% | 3071 78.65% | 1719 8.51% | 1584 -4.05% | 1651 -2.75% | 1698 17.33% | 1447 -1.40% | 1467 10.45% | 1329 44.86% |
| Profit (INR Cr) | 274 120.3% | 124 80.6% | 69 336.6% | 16 -63.5% | 43 -47.3% | 82 12.4% | 73 43.2% | 51 - | -59 - | 19 108.5% | 9 -57.6% | 22 -2.7% | 23 140.7% | 9 73.4% | 5 -1.6% | 6 - |
| Assets (INR Cr) | 2442 19.1% | 2051 18.4% | 1732 10.6% | 1566 -4.2% | 1635 2.9% | 1589 42.2% | 1118 21.8% | 918 -17.7% | 1116 -16.7% | 1339 13.3% | 1182 -0.6% | 1189 14.7% | 1036 14.1% | 908 6.3% | 854 8.8% | 785 - |
| Net Worth (INR Cr) | 1494 20.7% | 1238 9.4% | 1131 6.1% | 1066 1.2% | 1053 3.1% | 1021 65.4% | 617 11.8% | 552 8.6% | 508 -10.5% | 568 39.0% | 408 2.0% | 400 5.1% | 381 5.5% | 361 2.1% | 354 1.2% | 350 1.0% |
| Employee Cost (INR Cr) | 619 28.4% | 482 29.4% | 373 8.0% | 345 -0.3% | 346 -13.0% | 398 54.7% | 257 16.0% | 222 -0.3% | 222 14.9% | 194 0.7% | 192 1.5% | 189 9.1% | 174 17.1% | 148 17.0% | 127 24.2% | 102 - |
| Interest Cost (INR Cr) | 218 | 165 | 142 | 138 | 131 | 124 | 88 | 89 | 138 | 136 | 128 | 119 | 106 | 92 | 85 | 56 |
| Cash & Bank Balance (INR Cr) | 896 | 630 | 491 | 207 | 281 | 109 | 116 | 165 | 148 | 27 | 32 | 37 | 38 | 49 | 41 | 40 |
| Total Debt (INR Cr) | 889 | 766 | 560 | 458 | 539 | 532 | 489 | 356 | 601 | 765 | 770 | 783 | 651 | 547 | 500 | 435 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.5% | 2.4% | 1.8% | 0.6% | 1.5% | 2.6% | 3.3% | 1.7% | - | 1.1% | 0.6% | 1.3% | 1.3% | 0.6% | 0.4% | 0.4% |
| Profit As % Of Assets | 11.2% | 6.1% | 4.0% | 1.0% | 2.6% | 5.2% | 6.5% | 5.5% | - | 1.5% | 0.8% | 1.9% | 2.2% | 1.0% | 0.6% | 0.7% |
| Profit As % Of Networth | 18.3% | 10.0% | 6.1% | 1.5% | 4.1% | 8.0% | 11.8% | 9.2% | - | 3.4% | 2.3% | 5.5% | 5.9% | 2.6% | 1.5% | 1.6% |
| Interest Cost to EBITDA % | 29.3% | 41.4% | 48.3% | 64.9% | 44.2% | 38.6% | 60.3% | 43.0% | 203.7% | 148.8% | 79.0% | 62.5% | 63.5% | 65.4% | 61.7% | 63.7% |
| Debt to Equity Ratio | 0.60 | 0.62 | 0.50 | 0.43 | 0.51 | 0.52 | 0.79 | 0.65 | 1.18 | 1.35 | 1.88 | 1.96 | 1.71 | 1.51 | 1.41 | 1.24 |
| RONW | 20.1% | 10.5% | 6.3% | 1.3% | 7.2% | 8.1% | 15.3% | 9.7% | - | -12.3% | 2.3% | 5.6% | 6.1% | 2.6% | 1.5% | 0.6% |
| ROCE | 26.8% | 18.5% | 14.3% | 9.7% | 14.5% | 15.3% | 23.8% | 18.5% | 13.8% | 5.3% | 12.8% | 13.5% | 13.8% | 12.8% | 12.3% | 9.9% |