INDIA TOURISM DEVELOPMENT CORPORATION
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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 9.51 | 7.53 | 6.43 | 0.49 | -4.06 |
| CEPS(Rs) | 10.26 | 8.35 | 7.18 | 1.25 | -3.23 |
| DPS(Rs) | 2.90 | 2.52 | 2.20 | - | - |
| Book NAV/Share(Rs) | 42.41 | 35.67 | 39.41 | 33.03 | 32.77 |
| Tax Rate(%) | 17.64 | 36.44 | 32.15 | 44.82 | -2.53 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 14.98 | 18.37 | 15.50 | 0.72 | -24.99 |
| EBIT Margin(%) | 17.49 | 20.71 | 17.66 | 2.88 | -18.44 |
| Pre Tax Margin(%) | 17.32 | 20.07 | 17.47 | 2.52 | -19.07 |
| PAT Margin (%) | 14.26 | 12.76 | 11.85 | 1.39 | -19.55 |
| Cash Profit Margin (%) | 15.42 | 14.07 | 13.37 | 3.65 | -15.63 |
| Performance Ratios | |||||
| ROA(%) | 9.67 | 6.93 | 7.61 | 0.77 | -6.26 |
| ROE(%) | 24.29 | 20.16 | 17.58 | 1.45 | -11.53 |
| ROCE(%) | 29.74 | 32.66 | 26.14 | 3.00 | -10.85 |
| Asset Turnover(x) | 0.68 | 0.54 | 0.64 | 0.55 | 0.32 |
| Sales/Fixed Asset(x) | 5.94 | 5.56 | 5.46 | 3.80 | 2.31 |
| Working Capital/Sales(x) | 2.01 | 2.23 | 1.66 | 1.37 | 0.79 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.17 | 0.18 | 0.18 | 0.26 | 0.43 |
| Receivable days | 62.35 | 55.02 | 59.05 | 84.94 | 168.07 |
| Inventory Days | 10.06 | 8.27 | 8.09 | 13.02 | 21.52 |
| Payable days | 1,116.64 | 938.90 | 852.58 | 971.83 | 1,585.77 |
| Valuation Parameters | |||||
| PER(x) | 61.71 | 83.85 | 45.91 | 766.22 | - |
| PCE(x) | 57.21 | 75.65 | 41.07 | 302.93 | -118.89 |
| Price/Book(x) | 13.83 | 17.71 | 7.49 | 11.48 | 11.72 |
| Yield(%) | 0.49 | 0.40 | 0.75 | - | - |
| EV/Net Sales(x) | 8.44 | 9.53 | 4.49 | 10.30 | 17.28 |
| EV/Core EBITDA(x) | 45.24 | 43.23 | 23.41 | 183.82 | -110.28 |
| EV/EBIT(x) | 48.24 | 46.01 | 25.42 | 358.02 | -93.70 |
| EV/CE(x) | 13.21 | 15.81 | 6.11 | 10.68 | 10.87 |
| M Cap / Sales | 8.82 | 10.64 | 5.49 | 11.05 | 18.59 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.09 | 10.43 | 56.57 | 66.06 | -48.90 |
| Core EBITDA Growth(%) | -5.13 | 26.89 | 435.67 | 159.41 | -164.10 |
| EBIT Growth(%) | -5.31 | 29.49 | 860.63 | 125.92 | -182.22 |
| PAT Growth(%) | 25.30 | 18.89 | 1,233.57 | 111.82 | -255.57 |
| EPS Growth(%) | 26.23 | 17.20 | 1,199.07 | 112.19 | -271.10 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 1.77 | 1.33 | 1.51 | 1.85 | 1.96 |
| Quick Ratio(x) | 1.72 | 1.31 | 1.49 | 1.81 | 1.91 |
| Interest Cover(x) | 99.42 | 32.58 | 91.33 | 8.07 | -29.43 |
| 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 | ₹5,269.0 Cr | -2.7% | 2.2% | 1.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹105,825.0 Cr | -0.4% | 2.6% | 9.1% | Stock Analytics | |
| EIH | ₹24,967.7 Cr | 2.3% | 1.5% | 10.4% | Stock Analytics | |
| CHALET HOTELS | ₹21,015.7 Cr | 1.1% | -1.6% | 14.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,309.7 Cr | 1.8% | -3% | 45.2% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,692.8 Cr | -1.3% | -6% | -11.6% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA TOURISM DEVELOPMENT CORPORATION | -2.7% |
2.2% |
1.9% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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