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International Travel House Ltd.
Hospitality₹314.101.77%
24 Jul, 4:01 PM
CMP₹314.10
Mkt Cap₹248 Cr
P/E14.40
P/B1.34
ROE17.64%
52W High₹508.50
52W Low₹266.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
14.40
P/B Ratio
1.34
EV/EBITDA
5.98
Price/Sales
1.08
Dividend Yield (%)
1.77
EPS (TTM ₹)
21.57
Book Value (₹)
231.35
ROE (%)
17.64
ROCE (%)
24.39
ROA (%)
12.65
EBITDA Margin (%)
16.18
Net Profit Margin (%)
11.52
Debt/Equity
0.00
Current Ratio
3.00
Interest Coverage
49.71
Asset Turnover
1.10
Working Capital/Sales
1.90
Core EBITDA Growth (%)
16.50
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 | 5938.85 | 9420.87 | 18404.73 | 21732.79 | 23562.74 |
| Net Sales | 5938.85 | 9420.87 | 18404.73 | 21732.79 | 23562.74 |
| Total Income | 6215.66 | 9651.1 | 18690.25 | 22125.64 | 24227.23 |
| Total Expenditure | 9731.27 | 10061 | 16208.43 | 18282.55 | 19750.03 |
| Operating Profit | -3515.61 | -409.9 | 2481.82 | 3843.09 | 4477.2 |
| Depreciation | 951.44 | 626.92 | 597.69 | 737.4 | 722.92 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -4506.5 | -1069.65 | 1831.3 | 3043.68 | 3678.75 |
| Tax | — | — | -1007.29 | 793.38 | 963.58 |
| Profit After Tax (PAT) | -4506.5 | -1069.65 | 2838.59 | 2250.3 | 2715.17 |
| EPS (₹) | -56.37 | -13.38 | 35.51 | 28.15 | 33.96 |
| Dividend Payout % | — | — | 35 | 50 | 55 |
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 | 799.45 | 799.45 | 799.45 | 799.45 | 799.45 |
| Reserves | 9741.33 | 8723.6 | 11518.03 | 13447.29 | 15737.26 |
| Shareholders Funds | 10540.78 | 9523.05 | 12317.48 | 14246.74 | 16536.71 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14043.96 | 13353.7 | 16831.65 | 20146.34 | 22792.76 |
| Total Assets | 14043.96 | 13353.7 | 16831.65 | 20146.34 | 22792.76 |
| Book Value / Share | 131.8504 | 119.12 | 154.0744 | 178.2068 | 206.8511 |
| Assets | 14043.96 | 13353.7 | 16831.65 | 20146.34 | 22792.76 |
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 | 3625.07 | -1850.67 | 920.1 | 4916.09 | 3761.18 |
| Investing Activities | -3324.88 | 2126.37 | -576.25 | -3714.62 | -1507.12 |
| Financing Activities | -97.23 | -73.21 | -32.3 | -322.89 | -472.3 |
| Net Cash Flow | 202.96 | 202.49 | 311.55 | 878.58 | 1781.76 |
INTLTRAVHS
₹314.10
-1.77%