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INDIA TOURISM DEV Fact Sheet  (ITDC)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of INDIA TOURISM DEV. For more details, see the INDIA TOURISM DEV quarterly results and INDIA TOURISM DEV share price. For a sector overview, read our hotels sector report.

INDIA TOURISM DEV Price History

Price Rs 627.7
Mkt Cap Rs m 53,833
Vol '000 21.3
P/E X 79.1
P/CF X 82.0
EPS (TTM) Rs 7.9
1 Day % -1.2
No. of shares m 85.77
1 Week % -9.7
1 Month % 0.6
1 Year % 99.8
52 week H/L Rs 879.0/306.5
As on Apr 16, 2024 (Close)
* Results Consolidated
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INDIA TOURISM DEV 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
INDIA TOURISM DEV EQUITY SHARE DATA
High Rs513419460464428 
Low Rs242105127308263 
Sales per share (Unadj.) Rs42.440.920.734.354.0 
Earnings per share (Unadj.) Rs4.42.2-4.00.56.8 
Diluted earnings per shareRs4.42.2-4.00.56.8 
Cash flow per share (Unadj.) Rs5.33.1-3.21.37.7 
Dividends per share (Unadj.) Rs2.100002.20 
Adj. dividends per shareRs2.100.000.000.002.20 
Avg Dividend yield %0.60000.6 
Book value per share (Unadj.) Rs38.437.332.833.039.9 
Adj. book value per shareRs38.437.332.833.039.9 
Shares outstanding (eoy) m85.7785.7785.7785.7785.77 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x8.96.414.211.26.4 
Avg P/E ratio x86.2121.3-72.7808.450.5 
P/CF ratio (eoy) x71.585.7-90.9308.445.1 
Price / Book Value ratio x9.87.09.011.78.7 
Dividend payout %48.000032.2 
Avg Mkt Cap Rs m32,36122,48225,17533,10329,618 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,2101,2911,0391,0191,121 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INDIA TOURISM DEV INCOME DATA
Net Sales Rs m3,6383,5091,7722,9434,636 
Other income Rs m222214165144170 
Total revenues Rs m3,8613,7241,9383,0874,805 
Gross profit Rs m394208-4237755 
Depreciation Rs m7777696670 
Interest Rs m71011119 
Profit before tax Rs m533335-33874845 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m158150933259 
Profit after tax Rs m375185-34641587 
Gross profit margin %10.85.9-23.90.216.3 
Effective tax rate %29.644.7-2.544.830.6 
Net profit margin %10.35.3-19.51.412.7 
INDIA TOURISM DEV BALANCE SHEET DATA
Current assets Rs m5,5775,1004,5714,6978,270 
Current liabilities Rs m2,7812,2792,3282,5415,449 
Net working cap to sales %76.880.4126.673.260.9 
Current ratio x2.02.22.01.81.5 
Inventory Days Days414372812 
Debtors Days Days9681,0101,362879617 
Net fixed assets Rs m651713694726643 
Share capital Rs m858858858858858 
"Free" reserves Rs m2,4342,3421,9531,9752,561 
Net worth Rs m3,2923,2002,8102,8333,419 
Long term debt Rs m00000 
Total assets Rs m6,2285,8135,2655,4328,922 
Interest coverage x82.234.5-29.48.195.9 
Debt to equity ratio x00000 
Sales to assets ratio x0.60.60.30.50.5 
Return on assets %6.13.4-6.40.96.7 
Return on equity %11.45.8-12.31.417.2 
Return on capital %16.410.8-11.63.025.0 
Exports to sales %00000 
Imports to sales %2.42.34.42.51.5 
Exports (fob) Rs m00000 
Imports (cif) Rs m8681797367 
Fx inflow Rs m187161148202161 
Fx outflow Rs m8781797367 
Net fx Rs m99806912894 
INDIA TOURISM DEV CASH FLOW
From Operations Rs m -288 80 -130 156 -118 
From Investments Rs m 230 114 109 49 -30 
From Financial Activity Rs m -196 -216 0 0 0 
Net Cashflow Rs m -253 -20 -21 206 -148 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 87.0%
Institution 1.9%
Non-Institution 11.1%
Total 100.0%
Free Float 13.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Scope Complex, Core 8, 6th Floor 7 Lodi Road, New Delhi - 110003
E-mail vkjain@itdc.co.in Web www.itdc.co.in
Tel 011- 24360303 Fax 011- 24360233
Sector HOTELS Group PSU
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Kamalavardhana Rao Ganji COMP SEC: V K Jain YEAR OF INC: 1965 BSE CODE: 532189 FV (Rs): 10 DIV YIELD (%): 0.4

Read: INDIA TOURISM DEV 2022-23 Annual Report Analysis

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare INDIA TOURISM DEV With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    



 

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