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- INDIA TOURISM DEV (hotels)
- INDIA TOURISM DEV Financial Data
INDIA TOURISM DEV Fact Sheet (ITDC)
Alert: Discover Richa's Top 3 Stock Picks for 2022...
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 and chart. For a sector overview, read our hotels sector report.
INDIA TOURISM DEV Price History
| 1 Day | % | 0.4 |
| No. of shares | m | 85.77 |
| 1 Week | % | -6.6 |
| 1 Month | % | -15.8 |
| 1 Year | % | -5.0 |
| 52 week H/L | Rs | 463.9/314.3 |
INDIA TOURISM DEV Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| INDIA TOURISM DEV EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 460 | 746 | 513 | 419 | 460 | |
| Low | Rs | 168 | 371 | 242 | 105 | 127 | |
| Sales per share (Unadj.) | Rs | 44.6 | 43.3 | 42.4 | 40.9 | 20.6 | |
| Earnings per share (Unadj.) | Rs | 1.0 | 1.7 | 4.4 | 2.2 | -4.3 | |
| Diluted earnings per share | Rs | 1.0 | 1.7 | 4.4 | 2.2 | -4.3 | |
| Cash flow per share (Unadj.) | Rs | 2.0 | 2.7 | 5.3 | 3.1 | -3.5 | |
| Dividends per share (Unadj.) | Rs | 1.33 | 1.85 | 2.10 | 0 | 0 | |
| Adj. dividends per share | Rs | 1.33 | 1.85 | 2.10 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0.4 | 0.3 | 0.6 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 35.7 | 35.8 | 38.4 | 37.3 | 33.4 | |
| Adj. book value per share | Rs | 35.7 | 35.8 | 38.4 | 37.3 | 33.4 | |
| Shares outstanding (eoy) | m | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | |
| Price / Sales ratio | x | 7.0 | 12.9 | 8.9 | 6.4 | 14.2 | |
| Avg P/E ratio | x | 314.6 | 334.4 | 86.2 | 121.3 | -68.1 | |
| P/CF ratio (eoy) | x | 156.0 | 210.6 | 71.5 | 85.7 | -83.8 | |
| Price / Book Value ratio | x | 8.8 | 15.6 | 9.8 | 7.0 | 8.8 | |
| Dividend payout | % | 133.2 | 110.8 | 48.0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 26,932 | 47,894 | 32,361 | 22,482 | 25,175 | |
| Total wages/salary | Rs m | 1,391 | 1,655 | 1,210 | 1,291 | 1,045 | |
| INDIA TOURISM DEV INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 3,828 | 3,714 | 3,638 | 3,509 | 1,770 | |
| Other income | Rs m | 266 | 279 | 222 | 214 | 170 | |
| Total revenues | Rs m | 4,094 | 3,993 | 3,861 | 3,724 | 1,940 | |
| Gross profit | Rs m | -29 | -10 | 394 | 208 | -451 | |
| Depreciation | Rs m | 87 | 84 | 77 | 77 | 69 | |
| Interest | Rs m | 9 | 6 | 7 | 10 | 11 | |
| Profit before tax | Rs m | 142 | 179 | 533 | 335 | -361 | |
| 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 | 56 | 35 | 158 | 150 | 9 | |
| Profit after tax | Rs m | 86 | 143 | 375 | 185 | -370 | |
| Gross profit margin | % | -0.7 | -0.3 | 10.8 | 5.9 | -25.5 | |
| Effective tax rate | % | 39.6 | 19.8 | 29.6 | 44.7 | -2.4 | |
| Net profit margin | % | 2.2 | 3.9 | 10.3 | 5.3 | -20.9 | |
| INDIA TOURISM DEV BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 5,053 | 5,525 | 5,577 | 5,100 | 4,433 | |
| Current liabilities | Rs m | 2,552 | 2,793 | 2,781 | 2,279 | 2,130 | |
| Net working cap to sales | % | 65.3 | 73.6 | 76.8 | 80.4 | 130.1 | |
| Current ratio | x | 2.0 | 2.0 | 2.0 | 2.2 | 2.1 | |
| Inventory Days | Days | 4 | 4 | 4 | 14 | 37 | |
| Debtors Days | Days | 928 | 1,007 | 968 | 1,010 | 1,355 | |
| Net fixed assets | Rs m | 748 | 682 | 651 | 713 | 695 | |
| Share capital | Rs m | 858 | 858 | 858 | 858 | 858 | |
| "Free" reserves | Rs m | 2,206 | 2,215 | 2,434 | 2,342 | 2,010 | |
| Net worth | Rs m | 3,064 | 3,073 | 3,292 | 3,200 | 2,868 | |
| Long term debt | Rs m | 40 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 5,801 | 6,206 | 6,228 | 5,813 | 5,128 | |
| Interest coverage | x | 17.3 | 32.8 | 82.2 | 34.5 | -30.9 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | |
| Return on assets | % | 1.6 | 2.4 | 6.1 | 3.4 | -7.0 | |
| Return on equity | % | 2.8 | 4.7 | 11.4 | 5.8 | -12.9 | |
| Return on capital | % | 4.8 | 6.0 | 16.4 | 10.8 | -12.2 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 2.1 | 2.0 | 2.4 | 2.3 | 4.4 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 79 | 74 | 86 | 81 | 79 | |
| Fx inflow | Rs m | 152 | 153 | 187 | 161 | 148 | |
| Fx outflow | Rs m | 80 | 75 | 87 | 81 | 79 | |
| Net fx | Rs m | 72 | 77 | 99 | 80 | 69 | |
| INDIA TOURISM DEV CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -70 | 150 | -288 | 80 | -128 | |
| From Investments | Rs m | -12 | 74 | 230 | 114 | 109 | |
| From Financial Activity | Rs m | -149 | -92 | -196 | -216 | -1 | |
| Net Cashflow | Rs m | -231 | 133 | -253 | -20 | -21 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
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| CHM: Kamalavardhana Rao Ganji | COMP SEC: V K Jain | YEAR OF INC: 1965 | BSE CODE: 532189 | FV (Rs): 10 | DIV YIELD (%): - |
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