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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.
1 Day | % | 2.6 |
No. of shares | m | 7.99 |
1 Week | % | 0.9 |
1 Month | % | -4.0 |
1 Year | % | 205.2 |
52 week H/L | Rs | 740.0/193.0 |
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
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INTERNATIONAL TRAVEL EQUITY SHARE DATA | |||||||
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High | Rs | 229 | 149 | 79 | 135 | 287 | |
Low | Rs | 122 | 36 | 38 | 53 | 91 | |
Sales per share (Unadj.) | Rs | 260.5 | 261.8 | 74.3 | 117.9 | 230.3 | |
Earnings per share (Unadj.) | Rs | 3.4 | -9.3 | -56.4 | -13.4 | 35.5 | |
Diluted earnings per share | Rs | 3.4 | -9.3 | -56.4 | -13.4 | 35.5 | |
Cash flow per share (Unadj.) | Rs | 16.5 | 5.1 | -44.5 | -5.5 | 43.0 | |
Dividends per share (Unadj.) | Rs | 2.50 | 0 | 0 | 0 | 3.50 | |
Adj. dividends per share | Rs | 2.50 | 0.00 | 0.00 | 0.00 | 3.50 | |
Avg Dividend yield | % | 1.4 | 0 | 0 | 0 | 1.9 | |
Book value per share (Unadj.) | Rs | 202.5 | 188.3 | 131.9 | 119.2 | 154.2 | |
Adj. book value per share | Rs | 202.4 | 188.2 | 131.9 | 119.1 | 154.1 | |
Shares outstanding (eoy) | m | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.8 | 0.8 | 0.8 | |
Avg P/E ratio | x | 52.3 | -9.9 | -1.0 | -7.0 | 5.3 | |
P/CF ratio (eoy) | x | 10.6 | 17.9 | -1.3 | -16.9 | 4.4 | |
Price / Book Value ratio | x | 0.9 | 0.5 | 0.4 | 0.8 | 1.2 | |
Dividend payout | % | 74.6 | 0 | 0 | 0 | 9.9 | |
Avg Mkt Cap | Rs m | 1,402 | 737 | 467 | 750 | 1,509 | |
Total wages/salary | Rs m | 535 | 552 | 398 | 314 | 424 |
INTERNATIONAL TRAVEL INCOME DATA | |||||||
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Net Sales | Rs m | 2,081 | 2,092 | 594 | 942 | 1,840 | |
Other income | Rs m | 25 | 14 | 28 | 23 | 29 | |
Total revenues | Rs m | 2,106 | 2,105 | 622 | 965 | 1,869 | |
Gross profit | Rs m | 127 | 28 | -379 | -64 | 220 | |
Depreciation | Rs m | 105 | 115 | 95 | 63 | 60 | |
Interest | Rs m | 4 | 10 | 4 | 3 | 5 | |
Profit before tax | Rs m | 42 | -84 | -451 | -107 | 183 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 16 | -10 | 0 | 0 | -101 | |
Profit after tax | Rs m | 27 | -74 | -451 | -107 | 284 | |
Gross profit margin | % | 6.1 | 1.3 | -63.9 | -6.8 | 11.9 | |
Effective tax rate | % | 36.9 | 11.9 | 0 | 0 | -55.0 | |
Net profit margin | % | 1.3 | -3.5 | -75.9 | -11.4 | 15.4 |
INTERNATIONAL TRAVEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,681 | 1,450 | 1,030 | 1,008 | 1,298 | |
Current liabilities | Rs m | 454 | 396 | 321 | 361 | 527 | |
Net working cap to sales | % | 58.9 | 50.4 | 119.4 | 68.6 | 41.9 | |
Current ratio | x | 3.7 | 3.7 | 3.2 | 2.8 | 2.5 | |
Inventory Days | Days | 11 | 60 | 288 | 168 | 98 | |
Debtors Days | Days | 2,333 | 1,802 | 1,887 | 1,840 | 1,437 | |
Net fixed assets | Rs m | 412 | 492 | 374 | 327 | 385 | |
Share capital | Rs m | 80 | 80 | 80 | 80 | 80 | |
"Free" reserves | Rs m | 1,538 | 1,424 | 974 | 872 | 1,152 | |
Net worth | Rs m | 1,618 | 1,504 | 1,054 | 952 | 1,232 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 2,093 | 1,941 | 1,404 | 1,335 | 1,683 | |
Interest coverage | x | 10.8 | -7.0 | -113.1 | -31.6 | 35.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.1 | 0.4 | 0.7 | 1.1 | |
Return on assets | % | 1.5 | -3.3 | -31.8 | -7.8 | 17.2 | |
Return on equity | % | 1.7 | -4.9 | -42.8 | -11.2 | 23.0 | |
Return on capital | % | 2.9 | -4.9 | -42.4 | -10.9 | 15.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 96 | 84 | 7 | 6 | 30 | |
Fx outflow | Rs m | 5 | 4 | 4 | 2 | 2 | |
Net fx | Rs m | 91 | 80 | 3 | 5 | 29 |
INTERNATIONAL TRAVEL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Nakul Anand | COMP SEC: Meetu Gulati | YEAR OF INC: 1981 | BSE CODE: 500213 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
Read: INTERNATIONAL TRAVEL 2022-23 Annual Report Analysis
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