INDIA TOURISM DEVELOPMENT CORPORATION
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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 6.90 | 0.49 | -4.06 | 2.37 | 4.58 |
| CEPS(Rs) | 7.66 | 1.25 | -3.23 | 3.06 | 5.27 |
| DPS(Rs) | 2.20 | - | - | - | 2.10 |
| Book NAV/Share(Rs) | 39.86 | 33.03 | 32.77 | 37.30 | 38.38 |
| Tax Rate(%) | 30.61 | 44.82 | -2.53 | 44.74 | 29.63 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 16.28 | 0.72 | -24.99 | 4.80 | 4.70 |
| EBIT Margin(%) | 18.43 | 2.88 | -18.44 | 9.84 | 14.84 |
| Pre Tax Margin(%) | 18.23 | 2.52 | -19.07 | 9.56 | 14.66 |
| PAT Margin (%) | 12.65 | 1.39 | -19.55 | 5.28 | 10.32 |
| Cash Profit Margin (%) | 14.16 | 3.65 | -15.63 | 7.47 | 12.43 |
| Performance Ratios | |||||
| ROA(%) | 8.17 | 0.77 | -6.26 | 3.08 | 6.04 |
| ROE(%) | 18.76 | 1.45 | -11.53 | 5.71 | 11.79 |
| ROCE(%) | 27.27 | 3.00 | -10.85 | 10.61 | 16.91 |
| Asset Turnover(x) | 0.65 | 0.55 | 0.32 | 0.58 | 0.59 |
| Sales/Fixed Asset(x) | 5.49 | 3.80 | 2.31 | 4.68 | 4.89 |
| Working Capital/Sales(x) | 1.64 | 1.37 | 0.79 | 1.24 | 1.30 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.18 | 0.26 | 0.43 | 0.21 | 0.20 |
| Receivable days | 58.72 | 84.94 | 168.07 | 100.67 | 99.83 |
| Inventory Days | 8.04 | 13.02 | 21.52 | 10.43 | 10.47 |
| Payable days | 852.57 | 971.83 | 1,585.77 | 718.63 | 725.59 |
| Valuation Parameters | |||||
| PER(x) | 42.77 | 766.22 | - | 54.83 | 61.14 |
| PCE(x) | 38.54 | 302.93 | -118.89 | 42.52 | 53.10 |
| Price/Book(x) | 7.40 | 11.48 | 11.72 | 3.48 | 7.30 |
| Yield(%) | 0.75 | - | - | - | 0.75 |
| EV/Net Sales(x) | 4.46 | 10.30 | 17.28 | 2.43 | 5.80 |
| EV/Core EBITDA(x) | 22.38 | 183.82 | -110.28 | 22.32 | 53.65 |
| EV/EBIT(x) | 24.22 | 358.02 | -93.70 | 24.73 | 39.11 |
| EV/CE(x) | 2.32 | 5.58 | 5.82 | 1.47 | 3.39 |
| M Cap / Sales | 5.46 | 11.05 | 18.59 | 3.18 | 6.60 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 57.51 | 66.06 | -49.50 | -3.54 | -2.04 |
| Core EBITDA Growth(%) | 460.18 | 159.41 | -172.54 | -2.74 | 1,041.69 |
| EBIT Growth(%) | 908.37 | 125.92 | -194.61 | -36.02 | 192.92 |
| PAT Growth(%) | 1,332.33 | 111.82 | -286.92 | -50.61 | 162.04 |
| EPS Growth(%) | 1,294.38 | 112.19 | -271.10 | -48.24 | 239.59 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 1.52 | 1.85 | 1.96 | 2.24 | 2.00 |
| Quick Ratio(x) | 1.50 | 1.81 | 1.92 | 2.19 | 1.97 |
| Interest Cover(x) | 95.87 | 8.07 | -29.43 | 34.53 | 82.21 |
| 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 | ₹5,833.5 Cr | 5.3% | 12.3% | 118% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹82,167.6 Cr | -3.3% | 2.4% | 80.7% | Stock Analytics | |
| EIH | ₹28,466.6 Cr | 0.7% | 8.7% | 166.3% | Stock Analytics | |
| CHALET HOTELS | ₹19,501.4 Cr | 1.7% | 8.8% | 137.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,937.0 Cr | 2.4% | 3.3% | 60% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,596.1 Cr | 6.5% | 7.6% | 39.8% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA TOURISM DEVELOPMENT CORPORATION | 5.3% |
12.3% |
118% |
| SENSEX | 1.3% |
2.6% |
24% |
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