INDIA TOURISM DEVELOPMENT CORPORATION
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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 8.20 | 6.43 | 0.49 | -4.06 | 2.37 |
| CEPS(Rs) | 9.04 | 7.18 | 1.25 | -3.23 | 3.47 |
| DPS(Rs) | 2.52 | 2.20 | - | - | - |
| Book NAV/Share(Rs) | 45.36 | 39.41 | 33.03 | 32.77 | 37.30 |
| Tax Rate(%) | 34.50 | 32.15 | 44.82 | -2.53 | 42.52 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.05 | 15.50 | 0.72 | -24.99 | 6.34 |
| EBIT Margin(%) | 20.88 | 17.66 | 2.88 | -18.44 | 11.46 |
| Pre Tax Margin(%) | 20.28 | 17.47 | 2.52 | -19.07 | 11.17 |
| PAT Margin (%) | 13.28 | 11.85 | 1.39 | -19.55 | 6.42 |
| Cash Profit Margin (%) | 14.58 | 13.37 | 3.65 | -15.63 | 8.59 |
| Performance Ratios | |||||
| ROA(%) | 7.34 | 7.61 | 0.77 | -6.26 | 3.70 |
| ROE(%) | 19.44 | 17.58 | 1.45 | -11.53 | 6.86 |
| ROCE(%) | 30.51 | 26.14 | 3.00 | -10.85 | 12.21 |
| Asset Turnover(x) | 0.55 | 0.64 | 0.55 | 0.32 | 0.58 |
| Sales/Fixed Asset(x) | 5.81 | 5.46 | 3.80 | 2.31 | 4.62 |
| Working Capital/Sales(x) | 1.78 | 1.66 | 1.37 | 0.79 | 1.23 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.17 | 0.18 | 0.26 | 0.43 | 0.22 |
| Receivable days | 52.63 | 59.05 | 84.94 | 168.07 | 101.86 |
| Inventory Days | 7.91 | 8.09 | 13.02 | 21.52 | 10.55 |
| Payable days | 934.22 | 852.58 | 971.83 | 1,585.77 | 801.27 |
| Valuation Parameters | |||||
| PER(x) | 77.01 | 45.91 | 766.22 | - | 54.83 |
| PCE(x) | 69.85 | 41.07 | 302.93 | -118.89 | 37.44 |
| Price/Book(x) | 13.92 | 7.49 | 11.48 | 11.72 | 3.48 |
| Yield(%) | 0.40 | 0.75 | - | - | - |
| EV/Net Sales(x) | 9.11 | 4.49 | 10.30 | 17.28 | 2.46 |
| EV/Core EBITDA(x) | 41.05 | 23.41 | 183.82 | -110.28 | 19.72 |
| EV/EBIT(x) | 43.63 | 25.42 | 358.02 | -93.70 | 21.49 |
| EV/CE(x) | 12.44 | 6.11 | 10.68 | 10.87 | 2.66 |
| M Cap / Sales | 10.18 | 5.49 | 11.05 | 18.59 | 3.21 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 15.45 | 56.57 | 66.06 | -48.90 | -4.67 |
| Core EBITDA Growth(%) | 33.61 | 435.67 | 159.41 | -164.10 | 10.06 |
| EBIT Growth(%) | 36.54 | 860.63 | 125.92 | -182.22 | -26.37 |
| PAT Growth(%) | 29.39 | 1,233.57 | 111.82 | -255.57 | -40.66 |
| EPS Growth(%) | 27.60 | 1,199.07 | 112.19 | -271.10 | -48.24 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 1.45 | 1.51 | 1.85 | 1.96 | 2.23 |
| Quick Ratio(x) | 1.43 | 1.49 | 1.81 | 1.91 | 2.19 |
| Interest Cover(x) | 34.36 | 91.33 | 8.07 | -29.43 | 39.74 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of INDIA TOURISM DEVELOPMENT CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,059.2 Cr | 7% | 1.6% | -10.7% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹119,711.0 Cr | 9.5% | 12.1% | 38.6% | Stock Analytics | |
| EIH | ₹23,341.7 Cr | 5.7% | 4% | -22.2% | Stock Analytics | |
| CHALET HOTELS | ₹17,763.7 Cr | 1.7% | 6.1% | -6.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹11,265.7 Cr | 4% | 11.5% | 1.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,199.9 Cr | 4.4% | 2.6% | -22.9% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA TOURISM DEVELOPMENT CORPORATION | 7% |
1.6% |
-10.7% |
| SENSEX | 5.8% |
6.1% |
4.7% |
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