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India Tourism Development Corporation Ltd.
Hospitality₹739.651.21%
24 Jul, 4:01 PM
CMP₹739.65
Mkt Cap₹6.44K Cr
P/E77.88
P/B15.24
ROE24.29%
52W High₹821.45
52W Low₹368.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
77.88
P/B Ratio
15.24
EV/EBITDA
50.87
Price/Sales
12.08
Dividend Yield (%)
0.39
EPS (TTM ₹)
9.64
Book Value (₹)
49.29
ROE (%)
24.29
ROCE (%)
29.74
ROA (%)
9.67
EBITDA Margin (%)
14.98
Net Profit Margin (%)
14.26
Debt/Equity
0.00
Current Ratio
1.77
Interest Coverage
99.42
Asset Turnover
0.68
Working Capital/Sales
2.01
Core EBITDA Growth (%)
-5.13
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17723.48 | 29432.41 | 46082 | 50888.45 | 57039.73 |
| Net Sales | 17723.48 | 29432.41 | 46082 | 50888.45 | 57039.73 |
| Total Income | 19376.46 | 30871.36 | 47777.96 | 52752.63 | 59136.84 |
| Total Expenditure | 22153.41 | 29221.47 | 38939.98 | 41538.17 | 48497.19 |
| Operating Profit | -2776.95 | 1649.89 | 8837.98 | 11214.46 | 10639.65 |
| Depreciation | 694.26 | 663.72 | 700.5 | 668.29 | 661.96 |
| Exceptional Items | 202.84 | -139.07 | — | -8.7 | — |
| Profit Before Tax | -3379.44 | 742.1 | 8048.38 | 10214.07 | 9877.33 |
| Tax | 85.5 | 332.61 | 2587.53 | 3721.65 | 1742.17 |
| Profit After Tax (PAT) | -3464.94 | 409.49 | 5460.85 | 6492.42 | 8135.16 |
| EPS (₹) | -3.9 | 0.49 | 6.43 | 7.47 | 9.42 |
| Dividend Payout % | — | — | 22 | 25.2 | 29 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 8576.94 | 8576.94 | 8576.94 | 8576.94 | 8576.94 |
| Reserves | 19526.67 | 19754.79 | 25223.27 | 22017.11 | 27801.45 |
| Shareholders Funds | 28103.61 | 28331.73 | 33800.21 | 30594.05 | 36378.39 |
| Total Debt | 63 | 63 | 63 | 63.49 | 63.49 |
| Total Liabilities | 52653.04 | 54323.67 | 89215.5 | 98286.27 | 70047.56 |
| Total Assets | 52653.04 | 54323.67 | 89215.5 | 98286.27 | 70047.56 |
| Book Value / Share | 32.7665 | 33.0324 | 39.4082 | 35.6701 | 42.4142 |
| Assets | 52653.04 | 54323.67 | 89215.5 | 98286.27 | 70047.56 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1296.58 | 1563.73 | -1176.49 | -311.41 | 5284.31 |
| Investing Activities | 1090.29 | 490.2 | -298.39 | 5026.08 | -440.09 |
| Financing Activities | — | — | — | -1886.93 | -2161.39 |
| Net Cash Flow | -206.29 | 2053.93 | -1474.88 | 2827.74 | 2682.83 |
ITDC
₹739.65
-1.21%