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Financials Ratios
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International Travel House Ltd.
BSE CODE: 500213   |   NSE CODE: NA   |   ISIN CODE : INE262B01016   |   27-Sep-2024 16:01 Hrs IST
BSE NSE
Rs. 635.75
-0.3 ( -0.05% )
 
Prev Close ( Rs.)
636.05
Open ( Rs.)
635.05
 
High ( Rs.)
640.90
Low ( Rs.)
630.15
 
Volume
1593
Week Avg.Volume
10901
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
468
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)28.15  35.51  -13.38  -56.37  -9.27  
   CEPS(Rs)37.37  42.98  -5.54  -44.47  5.14  
   DPS(Rs)5.00  3.50  0.00  0.00  0.00  
   Book NAV/Share(Rs)178.21  154.07  119.12  131.85  188.15  
   Tax Rate(%)26.07  -55.00  0.00  0.00  11.89  
Margin Ratios          
   Core EBITDA Margin(%)15.88  11.93  -6.79  -63.86  1.34  
   EBIT Margin(%)14.29  10.24  -11.01  -75.22  -3.52  
   Pre Tax Margin(%)14.01  9.95  -11.35  -75.88  -4.02  
   PAT Margin (%)10.35  15.42  -11.35  -75.88  -3.54  
   Cash Profit Margin (%)13.75  18.67  -4.70  -59.86  1.96  
Performance Ratios          
   ROA(%)12.17  18.81  -7.81  -26.94  -3.67  
   ROE(%)16.94  25.99  -10.66  -35.23  -4.75  
   ROCE(%)23.38  17.25  -10.34  -34.92  -4.72  
   Asset Turnover(x)1.18  1.22  0.69  0.35  1.04  
   Sales/Fixed Asset(x)3.45  2.92  1.42  0.78  2.71  
   Working Capital/Sales(x)2.06  2.39  1.46  0.84  1.99  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.29  0.34  0.70  1.28  0.37  
   Receivable days112.83  118.96  151.45  411.58  206.18  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)21.26  5.89  0.00  0.00  0.00  
   PCE(x)16.01  4.86  -21.21  -1.32  8.81  
   Price/Book(x)3.36  1.36  0.99  0.44  0.24  
   Yield(%)0.84  1.67  0.00  0.00  0.00  
   EV/Net Sales(x)2.12  0.86  0.82  0.29  0.15  
   EV/Core EBITDA(x)11.97  6.35  -18.84  -0.49  7.69  
   EV/EBIT(x)14.81  8.37  -7.45  -0.39  -4.34  
   EV/CE(x)3.23  1.28  0.58  0.12  0.16  
   M Cap / Sales2.20  0.91  1.00  0.79  0.17  
Growth Ratio          
   Net Sales Growth(%)18.08  95.36  58.63  -71.61  0.49  
   Core EBITDA Growth(%)54.85  705.47  88.34  -946.60  -72.69  
   EBIT Growth(%)64.83  281.72  76.79  -506.38  -257.29  
   PAT Growth(%)-20.72  365.38  76.26  -508.10  -376.55  
   EPS Growth(%)-20.72  365.38  76.26  -508.10  -376.55  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)2.80  2.46  2.79  3.21  3.66  
   Quick Ratio(x)2.80  2.46  2.79  3.21  3.66  
   Interest Cover(x)50.08  35.66  -31.58  -113.23  -7.05  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00