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Financials Ratios
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India Tourism Development Corporation Ltd.
BSE CODE: 532189   |   NSE CODE: ITDC   |   ISIN CODE : INE353K01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 580.25
21.4 ( 3.83% )
 
Prev Close ( Rs.)
558.85
Open ( Rs.)
569.30
 
High ( Rs.)
604.95
Low ( Rs.)
563.10
 
Volume
3777
Week Avg.Volume
4054
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 579.35
19.15 ( 3.42% )
 
Prev Close ( Rs.)
560.20
Open ( Rs.)
568.60
 
High ( Rs.)
604.00
Low ( Rs.)
562.60
 
Volume
89986
Week Avg.Volume
45318
 
52 WK High-Low Range(Rs.)
405.9
930.8
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.48  6.58  0.54  -2.90  3.00  
   CEPS(Rs)9.26  7.37  1.28  -2.12  3.84  
   DPS(Rs)2.52  2.20  0.00  0.00  0.00  
   Book NAV/Share(Rs)49.57  43.46  36.94  36.65  40.33  
   Tax Rate(%)33.82  31.26  41.93  -3.47  39.19  
Margin Ratios          
   Core EBITDA Margin(%)19.28  15.73  0.51  -23.09  7.40  
   EBIT Margin(%)21.47  18.20  3.08  -12.97  12.66  
   Pre Tax Margin(%)20.88  18.03  2.74  -13.65  12.39  
   PAT Margin (%)13.81  12.39  1.59  -14.12  7.54  
   Cash Profit Margin (%)15.08  13.88  3.80  -10.32  9.65  
Performance Ratios          
   ROA(%)7.37  7.66  0.84  -4.40  4.20  
   ROE(%)18.23  16.36  1.46  -7.53  7.35  
   ROCE(%)28.34  24.04  2.83  -6.92  12.35  
   Asset Turnover(x)0.53  0.62  0.53  0.31  0.56  
   Sales/Fixed Asset(x)6.40  6.04  4.23  2.61  5.15  
   Working Capital/Sales(x)1.54  1.42  1.13  0.67  1.10  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.16  0.17  0.24  0.38  0.19  
   Receivable days53.80  60.45  87.53  170.93  104.52  
   Inventory Days7.90  8.06  12.99  21.14  10.49  
   Payable days949.15  855.74  979.50  1615.84  832.35  
Valuation Parameters          
   PER(x)74.46  44.85  704.55  0.00  43.40  
   PCE(x)68.22  40.04  295.12  -181.18  33.90  
   Price/Book(x)12.74  6.79  10.26  10.48  3.22  
   Yield(%)0.40  0.75  0.00  0.00  0.00  
   EV/Net Sales(x)9.21  4.55  10.47  17.39  2.50  
   EV/Core EBITDA(x)40.47  23.11  181.48  -156.02  18.38  
   EV/EBIT(x)42.88  25.00  340.04  -134.11  19.78  
   EV/CE(x)11.40  5.56  9.57  9.74  2.47  
   M Cap / Sales10.29  5.56  11.23  18.70  3.27  
Growth Ratio          
   Net Sales Growth(%)15.65  57.26  64.39  -48.33  -4.75  
   Core EBITDA Growth(%)33.63  436.59  185.14  -142.26  13.51  
   EBIT Growth(%)36.43  829.40  139.06  -152.90  -22.73  
   PAT Growth(%)28.93  1122.69  118.55  -196.81  -35.08  
   EPS Growth(%)28.93  1122.73  118.55  -196.80  -35.08  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)1.53  1.60  2.10  2.26  2.46  
   Quick Ratio(x)1.51  1.58  2.06  2.21  2.41  
   Interest Cover(x)35.84  102.05  9.18  -19.03  46.84  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00