INDIA TOURISM DEVELOPMENT CORPORATION
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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹461 Cr | ₹294 Cr | ₹177 Cr | ₹347 Cr | ₹354 Cr |
Rooms / Restaurant / Banquets | ₹165 Cr | ₹112 Cr | ₹84 Cr | ₹127 Cr | ₹125 Cr |
Communication Services | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Food & Beverages | ₹102 Cr | ₹53 Cr | ₹27 Cr | ₹81 Cr | ₹93 Cr |
Other Operational Income | ₹194 Cr | ₹129 Cr | ₹66 Cr | ₹139 Cr | ₹136 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹461 Cr | ₹294 Cr | ₹177 Cr | ₹347 Cr | ₹354 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-0.74 Cr | ₹0.77 Cr | ₹-1.79 Cr | ₹-0.29 Cr | ₹0.10 Cr |
Foods, Beverages Consumed | ₹34 Cr | ₹20 Cr | ₹14 Cr | ₹27 Cr | ₹29 Cr |
Opening Raw Materials | ₹2.13 Cr | ₹2.28 Cr | ₹2.54 Cr | ₹2.99 Cr | ₹2.92 Cr |
Purchases Raw Materials | ₹27 Cr | ₹13 Cr | ₹5.49 Cr | ₹19 Cr | ₹20 Cr |
Closing Raw Materials | ₹2.17 Cr | ₹2.13 Cr | ₹2.28 Cr | ₹2.54 Cr | ₹2.98 Cr |
Other Direct Purchases / Brought in cost | ₹6.72 Cr | ₹6.65 Cr | ₹7.78 Cr | ₹8.14 Cr | ₹8.73 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹23 Cr | ₹16 Cr | ₹13 Cr | ₹22 Cr | ₹23 Cr |
Electricity & Power | ₹23 Cr | ₹16 Cr | ₹13 Cr | ₹22 Cr | ₹23 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹112 Cr | ₹102 Cr | ₹104 Cr | ₹126 Cr | ₹113 Cr |
Salaries, Wages & Bonus | ₹97 Cr | ₹91 Cr | ₹91 Cr | ₹111 Cr | ₹101 Cr |
Contributions to EPF & Pension Funds | ₹7.21 Cr | ₹7.24 Cr | ₹7.51 Cr | ₹8.49 Cr | ₹7.68 Cr |
Workmen and Staff Welfare Expenses | ₹5.14 Cr | ₹1.48 Cr | ₹1.77 Cr | ₹3.88 Cr | ₹3.58 Cr |
Other Employees Cost | ₹2.90 Cr | ₹2.43 Cr | ₹3.38 Cr | ₹2.75 Cr | ₹1.11 Cr |
Other Operating & Servicing Cost | ₹161 Cr | ₹114 Cr | ₹67 Cr | ₹117 Cr | ₹128 Cr |
Linen & Room Supplies | - | - | - | - | - |
Catering Supplies | - | - | - | - | - |
Repairs and Maintenance | ₹10 Cr | ₹9.01 Cr | ₹7.57 Cr | ₹12 Cr | ₹15 Cr |
Laundry & Washing Expenses | - | - | - | - | - |
Music,Banquets and Restaurants | ₹0.02 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.15 Cr | ₹0.16 Cr |
Other Operating Expenses | ₹151 Cr | ₹105 Cr | ₹59 Cr | ₹105 Cr | ₹113 Cr |
Selling and Administration Expenses | ₹30 Cr | ₹18 Cr | ₹13 Cr | ₹25 Cr | ₹28 Cr |
Rent , Rates & Taxes | ₹4.76 Cr | ₹4.11 Cr | ₹4.20 Cr | ₹4.31 Cr | ₹4.21 Cr |
Insurance | ₹1.11 Cr | ₹1.11 Cr | ₹1.20 Cr | ₹1.02 Cr | ₹1.02 Cr |
Printing and stationery | ₹0.50 Cr | ₹0.48 Cr | ₹0.40 Cr | ₹0.54 Cr | ₹1.11 Cr |
Professional and legal fees | ₹3.03 Cr | ₹3.07 Cr | ₹2.56 Cr | ₹2.29 Cr | ₹2.31 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | ₹16 Cr | ₹6.50 Cr | ₹1.48 Cr | ₹11 Cr | ₹14 Cr |
Advertisement & Sales Promotion | ₹1.34 Cr | ₹0.99 Cr | ₹1.51 Cr | ₹2.80 Cr | ₹3.86 Cr |
Other Selling & administrative Expenses | ₹3.41 Cr | ₹1.83 Cr | ₹1.90 Cr | ₹2.65 Cr | ₹2.18 Cr |
Miscellaneous Expenses | ₹30 Cr | ₹22 Cr | ₹13 Cr | ₹7.92 Cr | ₹7.80 Cr |
Bad debts /advances written off | ₹0.03 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.01 Cr | ₹1.32 Cr |
Provision for doubtful debts | ₹29 Cr | ₹21 Cr | ₹11 Cr | ₹4.78 Cr | ₹4.52 Cr |
Losson disposal of fixed assets(net) | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.00 Cr |
Losson foreign exchange fluctuations | ₹0.24 Cr | - | ₹0.06 Cr | ₹0.00 Cr | ₹0.01 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹1.28 Cr | ₹1.34 Cr | ₹1.70 Cr | ₹3.13 Cr | ₹1.95 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹389 Cr | ₹292 Cr | ₹222 Cr | ₹325 Cr | ₹329 Cr |
Operating Profit (Excl OI) | ₹71 Cr | ₹2.11 Cr | ₹-44 Cr | ₹22 Cr | ₹25 Cr |
Other Income | ₹17 Cr | ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹22 Cr |
Interest Received | ₹12 Cr | ₹10 Cr | ₹14 Cr | ₹0.12 Cr | ₹18 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.04 Cr | ₹0.30 Cr | - | ₹0.07 Cr | ₹0.07 Cr |
Profits on sale of Investments | ₹0.31 Cr | ₹0.67 Cr | ₹0.63 Cr | ₹1.14 Cr | ₹1.23 Cr |
Foreign Exchange Gains | - | ₹0.06 Cr | - | ₹0.14 Cr | - |
Provision Written Back | - | - | - | - | - |
Others | ₹4.95 Cr | ₹3.21 Cr | ₹1.94 Cr | ₹20 Cr | ₹2.33 Cr |
Operating Profit | ₹88 Cr | ₹16 Cr | ₹-28 Cr | ₹43 Cr | ₹47 Cr |
Interest | ₹0.89 Cr | ₹1.05 Cr | ₹1.11 Cr | ₹1.00 Cr | ₹0.66 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.81 Cr | ₹0.97 Cr | - | - | - |
Other Interest | ₹0.08 Cr | ₹0.08 Cr | ₹1.11 Cr | ₹1.00 Cr | ₹0.66 Cr |
PBDT | ₹87 Cr | ₹15 Cr | ₹-29 Cr | ₹42 Cr | ₹46 Cr |
Depreciation | ₹7.01 Cr | ₹6.64 Cr | ₹6.94 Cr | ₹7.51 Cr | ₹7.22 Cr |
Profit Before Taxation & Exceptional Items | ₹80 Cr | ₹8.81 Cr | ₹-36 Cr | ₹35 Cr | ₹39 Cr |
Exceptional Income / Expenses | - | ₹-1.39 Cr | ₹2.03 Cr | ₹3.94 Cr | ₹22 Cr |
Profit Before Tax | ₹80 Cr | ₹7.42 Cr | ₹-34 Cr | ₹39 Cr | ₹61 Cr |
Provision for Tax | ₹26 Cr | ₹3.33 Cr | ₹0.86 Cr | ₹16 Cr | ₹18 Cr |
Current Income Tax | ₹28 Cr | ₹7.25 Cr | - | ₹13 Cr | ₹14 Cr |
Deferred Tax | ₹-0.40 Cr | ₹-3.93 Cr | ₹0.88 Cr | ₹5.21 Cr | ₹5.15 Cr |
Other taxes | ₹-1.38 Cr | - | ₹-0.03 Cr | ₹-1.93 Cr | ₹-1.22 Cr |
Profit After Tax | ₹55 Cr | ₹4.10 Cr | ₹-35 Cr | ₹22 Cr | ₹43 Cr |
Extra items | ₹-0.14 Cr | ₹-0.23 Cr | ₹-2.58 Cr | ₹-3.74 Cr | ₹-5.84 Cr |
Minority Interest | ₹0.65 Cr | ₹0.38 Cr | ₹2.44 Cr | ₹1.80 Cr | ₹1.75 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹55 Cr | ₹4.24 Cr | ₹-35 Cr | ₹20 Cr | ₹39 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-25 Cr | ₹-28 Cr | ₹23 Cr | ₹24 Cr | ₹3.96 Cr |
Appropriations | ₹30 Cr | ₹-23 Cr | ₹-12 Cr | ₹44 Cr | ₹43 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹30 Cr | ₹-23 Cr | ₹-12 Cr | ₹44 Cr | ₹43 Cr |
Equity Dividend % | ₹22.00 | - | - | - | ₹21.00 |
Earnings Per Share | ₹6.43 | ₹0.49 | ₹-4.06 | ₹2.37 | ₹4.58 |
Adjusted EPS | ₹6.43 | ₹0.49 | ₹-4.06 | ₹2.37 | ₹4.58 |
Compare Income Statement of peers of INDIA TOURISM DEVELOPMENT CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA TOURISM DEVELOPMENT CORPORATION | ₹4,533.7 Cr | -6.3% | -9.2% | -15.9% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹102,402.0 Cr | -10.3% | -10.1% | 31.4% | Stock Analytics | |
EIH | ₹21,756.4 Cr | -4.3% | -4.9% | -26.3% | Stock Analytics | |
CHALET HOTELS | ₹17,476.0 Cr | -2.7% | -3.4% | -7.6% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,259.6 Cr | -7.5% | -5.4% | -14.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,094.9 Cr | -5.9% | 1.9% | -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 | -6.3% |
-9.2% |
-15.9% |
SENSEX | -1.3% |
4.1% |
7.6% |
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