ITD Cementation Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 225 | 305 |
| EBIT | 125 | 202 |
| Earning Per Share | 0 | 4 |
| Expenses | 2,515 | 3,516 |
| Net Profit | -17 | 36 |
| Net Profit Margin | -1 | 1 |
| Operating Profit Margin | 8 | 8 |
| Profit Before Tax | -13 | 61 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 2,740 | 3,821 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2022 | 315.14 | 191.06 | 46.90 | 3,224.97 | 112 | |
| 2022 | 714.52 | 846.55 | 354.90 | 2,262.96 | 551.80 | |
| 2022 | -738 | -722 | -915.70 | 894.08 | -910.10 | |
| 2022 | 336.87 | 374.49 | 260.20 | 1,814.73 | 326 | |
| 2022 | 24,059 | 26,910 | 10,291 | 81,755 | 14,507.60 |
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| 2017 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | 68 | -134 | 447 | 191 | 339 |
| Investing Activities | -157 | -133 | -87 | -51 | -25 |
| Financing Activities | 40 | 244 | -212 | -250 | -56 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -49 | -24 | 147 | -110 | 258 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2022 | 183.34 | 38.09 | -222.73 | -1.30 | |
| 2022 | -336.44 | -408.48 | 764.87 | 19.94 | |
| 2022 | -1,689.76 | 949.04 | 978.14 | 237.42 | |
| 2022 | 258.47 | -223.97 | -62.76 | -28.26 | |
| 2016 | -3,239.59 | -4,626.56 | 7,252.70 | -613.45 |
Financials
All values are in Rs Cr