INDIA TOURISM DEVELOPMENT CORPORATION
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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 9.64 | 9.37 | 7.53 | 6.43 | 0.49 |
| CEPS(Rs) | 10.48 | 10.12 | 8.35 | 7.18 | 1.25 |
| DPS(Rs) | 2.95 | 2.90 | 2.52 | 2.20 | - |
| Book NAV/Share(Rs) | 49.29 | 42.27 | 35.67 | 39.41 | 33.03 |
| Tax Rate(%) | 26.39 | 17.85 | 36.44 | 32.15 | 44.82 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.15 | 14.76 | 18.37 | 15.50 | 0.72 |
| EBIT Margin(%) | 21.44 | 17.28 | 20.71 | 17.66 | 2.88 |
| Pre Tax Margin(%) | 21.11 | 17.10 | 20.07 | 17.47 | 2.52 |
| PAT Margin (%) | 15.54 | 14.05 | 12.76 | 11.85 | 1.39 |
| Cash Profit Margin (%) | 16.86 | 15.21 | 14.07 | 13.37 | 3.65 |
| Performance Ratios | |||||
| ROA(%) | 11.70 | 9.53 | 6.93 | 7.61 | 0.77 |
| ROE(%) | 21.09 | 23.99 | 20.16 | 17.58 | 1.45 |
| ROCE(%) | 29.05 | 29.45 | 32.66 | 26.14 | 3.00 |
| Asset Turnover(x) | 0.75 | 0.68 | 0.54 | 0.64 | 0.55 |
| Sales/Fixed Asset(x) | 5.19 | 5.95 | 5.56 | 5.46 | 3.80 |
| Working Capital/Sales(x) | 1.70 | 2.02 | 2.23 | 1.66 | 1.37 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.19 | 0.17 | 0.18 | 0.18 | 0.26 |
| Receivable days | 78.92 | 62.40 | 55.02 | 59.05 | 84.94 |
| Inventory Days | 12.57 | 10.05 | 8.27 | 8.09 | 13.02 |
| Payable days | 1,006.04 | 1,122.43 | 938.90 | 852.58 | 971.83 |
| Valuation Parameters | |||||
| PER(x) | 38.43 | 62.59 | 83.85 | 45.91 | 766.22 |
| PCE(x) | 35.36 | 57.96 | 75.65 | 41.07 | 302.93 |
| Price/Book(x) | 7.52 | 13.88 | 17.71 | 7.49 | 11.48 |
| Yield(%) | 0.80 | 0.49 | 0.40 | 0.75 | - |
| EV/Net Sales(x) | 5.46 | 8.43 | 9.53 | 4.49 | 10.30 |
| EV/Core EBITDA(x) | 23.97 | 45.73 | 43.23 | 23.41 | 183.82 |
| EV/EBIT(x) | 25.45 | 48.80 | 46.01 | 25.42 | 358.02 |
| EV/CE(x) | 6.87 | 13.25 | 15.81 | 6.11 | 10.68 |
| M Cap / Sales | 5.96 | 8.81 | 10.64 | 5.49 | 11.05 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -6.64 | 12.20 | 10.43 | 56.57 | 66.06 |
| Core EBITDA Growth(%) | 15.27 | -6.15 | 26.89 | 435.67 | 159.41 |
| EBIT Growth(%) | 15.85 | -6.40 | 29.49 | 860.63 | 125.92 |
| PAT Growth(%) | 3.26 | 23.54 | 18.89 | 1,233.57 | 111.82 |
| EPS Growth(%) | 2.88 | 24.45 | 17.20 | 1,199.07 | 112.19 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 1.93 | 1.77 | 1.33 | 1.51 | 1.85 |
| Quick Ratio(x) | 1.87 | 1.72 | 1.31 | 1.49 | 1.81 |
| Interest Cover(x) | 64.96 | 98.28 | 32.58 | 91.33 | 8.07 |
| 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 | ₹5,641.8 Cr | -4.8% | -3.7% | 2.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,231.0 Cr | 2% | 1.1% | -6.6% | Stock Analytics | |
| EIH | ₹19,886.6 Cr | 11% | 6.9% | -24.6% | Stock Analytics | |
| CHALET HOTELS | ₹18,996.7 Cr | -1% | 2.3% | -17.5% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹18,050.4 Cr | -0.1% | 1.5% | 26.1% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,008.3 Cr | -3% | -5.3% | -24.9% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA TOURISM DEVELOPMENT CORPORATION | -4.8% |
-3.7% |
2.6% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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