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INTERNATIONAL TRAVEL Fact Sheet  (INTR)



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Here is the latest financial fact sheet of INTERNATIONAL TRAVEL. For more details, see the INTERNATIONAL TRAVEL quarterly results and INTERNATIONAL TRAVEL share price.

INTERNATIONAL TRAVEL Price History

Price Rs 683.0
Mkt Cap Rs m 5,460
Vol '000 16.0
P/E X 17.1
P/CF X 15.9
EPS (TTM) Rs 40.0
1 Day % -1.0
No. of shares m 7.99
1 Week % 4.7
1 Month % 17.2
1 Year % 178.1
52 week H/L Rs 740.0/243.0
As on Apr 23, 2024 02:02:00 PM
* Results Consolidated
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INTERNATIONAL TRAVEL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
INTERNATIONAL TRAVEL EQUITY SHARE DATA
High Rs22914979135287 
Low Rs12236385391 
Sales per share (Unadj.) Rs260.5261.874.3117.9230.3 
Earnings per share (Unadj.) Rs3.4-9.3-56.4-13.435.5 
Diluted earnings per shareRs3.4-9.3-56.4-13.435.5 
Cash flow per share (Unadj.) Rs16.55.1-44.5-5.543.0 
Dividends per share (Unadj.) Rs2.500003.50 
Adj. dividends per shareRs2.500.000.000.003.50 
Avg Dividend yield %1.40001.9 
Book value per share (Unadj.) Rs202.5188.3131.9119.2154.2 
Adj. book value per shareRs202.4188.2131.9119.1154.1 
Shares outstanding (eoy) m7.997.997.997.997.99 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.40.80.80.8 
Avg P/E ratio x52.3-9.9-1.0-7.05.3 
P/CF ratio (eoy) x10.617.9-1.3-16.94.4 
Price / Book Value ratio x0.90.50.40.81.2 
Dividend payout %74.60009.9 
Avg Mkt Cap Rs m1,4027374677501,509 
No. of employees `000NANANANANA 
Total wages/salary Rs m535552398314424 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INTERNATIONAL TRAVEL INCOME DATA
Net Sales Rs m2,0812,0925949421,840 
Other income Rs m2514282329 
Total revenues Rs m2,1062,1056229651,869 
Gross profit Rs m12728-379-64220 
Depreciation Rs m105115956360 
Interest Rs m410435 
Profit before tax Rs m42-84-451-107183 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m16-1000-101 
Profit after tax Rs m27-74-451-107284 
Gross profit margin %6.11.3-63.9-6.811.9 
Effective tax rate %36.911.900-55.0 
Net profit margin %1.3-3.5-75.9-11.415.4 
INTERNATIONAL TRAVEL BALANCE SHEET DATA
Current assets Rs m1,6811,4501,0301,0081,298 
Current liabilities Rs m454396321361527 
Net working cap to sales %58.950.4119.468.641.9 
Current ratio x3.73.73.22.82.5 
Inventory Days Days116028816898 
Debtors Days Days2,3331,8021,8871,8401,437 
Net fixed assets Rs m412492374327385 
Share capital Rs m8080808080 
"Free" reserves Rs m1,5381,4249748721,152 
Net worth Rs m1,6181,5041,0549521,232 
Long term debt Rs m00000 
Total assets Rs m2,0931,9411,4041,3351,683 
Interest coverage x10.8-7.0-113.1-31.635.7 
Debt to equity ratio x00000 
Sales to assets ratio x1.01.10.40.71.1 
Return on assets %1.5-3.3-31.8-7.817.2 
Return on equity %1.7-4.9-42.8-11.223.0 
Return on capital %2.9-4.9-42.4-10.915.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m96847630 
Fx outflow Rs m54422 
Net fx Rs m91803529 
INTERNATIONAL TRAVEL CASH FLOW
From Operations Rs m -105 236 363 -185 92 
From Investments Rs m 43 -297 -332 213 -58 
From Financial Activity Rs m -42 -35 -10 -7 -3 
Net Cashflow Rs m -103 -96 20 20 31 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.7%
Institution 0.0%
Non-Institution 38.3%
Total 100.0%
Free Float 38.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Travel House, T-2 Community Centre, Sheikh Sarai Phase - I, New Delhi - 110017
E-mail travelhouse@ith.co.in / investor_th@ith.co.in Web www.internationaltravelhouse.in
Tel 011- 47662200 / 26017808 Fax 011- 26011543
Sector TRAVEL SERVICES Group Private sector
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
CHM: Nakul Anand COMP SEC: Meetu Gulati YEAR OF INC: 1981 BSE CODE: 500213 FV (Rs): 10 DIV YIELD (%): 0.5

Read: INTERNATIONAL TRAVEL 2022-23 Annual Report Analysis

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Compare INTERNATIONAL TRAVEL With:   EASY TRIP PLANNERS    DREAMFOLKS SERVICES    THOMAS COOK INDIA    BLS INTERNATIONAL SERVICES    IRCTC    




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