Ind Tourism Dev Corp

₹607.5 0.7 | 0.1%

WEBSITE BSE:532189 NSE : INDIA TOURIS 10 May, 16:01

Market Cap ₹5210 Cr.

Stock P/E 74.1

P/B 13.8

Current Price ₹607.5

Book Value ₹ 44

Face Value 10

52W High ₹879

Dividend Yield 0.41%

52W Low ₹ 317.8

Edit Ratio

Ind Tourism Dev Corp Research see more...

Overview Inc. Year: 1965Industry: Hotel, Resort & Restaurants

India Tourism Development Corporation Ltd operates hotels, and tours and travels. The Company's segments include Hotel/Restaurants Operations; Duty Free Shops Operations; Travels & Tours Operations; ARMS & Misc. Operations; Construction, Consultancy & SEL Projects, and Others. It operates various divisions, inclusive of Hotels Division, Ashok Events Division, Ashok International Trade Division (AITD), Ashok Travels and Tours Division, Ashok Institute of Hospitality & Tourism Management, Ashok Consultancy & Engineering Services Division, and Sound & Light Show. The Hotels division includes accommodations, such as Hotel Patliputra Ashok and Lalitha Mahal Palace Hotel. The Ashok Events Division manages activities, conferences and exhibitions. The AITD division specializes in seaports. The Ashok Travels and Tours Division offers travel related services, such as air ticketing and tour applications. The Sound & Light Show Division provides consultancy Services associated with sound and light shows.

Ind Tourism Dev Corp Share Price

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Ind Tourism Dev Corp Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	90	90	96	93	118	154	118	131	135	148
Other Income	4	5	3	5	6	2	4	3	5	5
Total Income	94	95	100	98	124	156	123	134	140	152
Total Expenditure	85	92	80	81	95	134	96	107	112	115
Operating Profit	9	2	19	17	30	22	27	27	27	37
Interest	0	0	0	0	0	0	0	0	0	3
Depreciation	2	2	2	2	2	1	2	2	2	2
Exceptional Income / Expenses	0	-1	0	0	0	0	0	0	-0	-0
Profit Before Tax	7	-1	17	15	27	21	25	25	25	33
Provision for Tax	6	-3	7	3	5	11	8	6	7	16
Profit After Tax	1	2	10	12	23	10	17	19	18	16
Adjustments	-0	-0	0	0	-0	0	0	0	0	-1
Profit After Adjustments	1	2	11	12	23	10	17	19	18	16
Adjusted Earnings Per Share	0.1	0.2	1.2	1.4	2.6	1.2	2	2.2	2.1	1.8

Ind Tourism Dev Corp Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	429	459	492	459	383	371	364	351	177	294	464	532
Other Income	31	32	32	29	27	28	22	21	17	14	17	17
Total Income	460	491	525	488	409	399	386	372	194	309	481	549
Total Expenditure	450	475	481	443	375	403	347	334	222	292	388	430
Operating Profit	11	16	44	45	34	-4	39	38	-28	16	92	118
Interest	0	0	0	1	1	1	1	1	1	1	1	3
Depreciation	6	7	11	9	9	8	8	8	7	7	7	8
Exceptional Income / Expenses	2	1	4	-8	-11	31	22	4	2	-1	0	0
Profit Before Tax	6	11	36	27	14	18	53	34	-34	7	85	108
Provision for Tax	3	3	4	10	6	4	16	15	1	3	26	37
Profit After Tax	3	8	32	18	9	14	38	19	-35	4	59	70
Adjustments	0	0	0	0	-1	-3	2	2	-0	0	1	-1
Profit After Adjustments	3	8	32	18	7	12	39	20	-35	4	59	70
Adjusted Earnings Per Share	0.4	0.9	3.7	2.1	0.9	1.3	4.6	2.4	-4.1	0.5	6.9	8.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	58%	10%	5%	1%
Operating Profit CAGR	475%	34%	0%	24%
PAT CAGR	1375%	46%	33%	35%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	90%	23%	19%	14%
ROE Average	19%	3%	5%	5%
ROCE Average	27%	6%	9%	8%

Ind Tourism Dev Corp Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	289	294	300	302	306	307	329	320	281	283	342
Minority's Interest	3	3	3	3	-6	-3	-5	-7	-9	-10	-10
Borrowings	5	3	4	4	4	0	0	0	0	0	0
Other Non-Current Liabilities	33	26	22	16	20	37	20	40	22	15	16
Total Current Liabilities	218	238	255	252	255	279	278	228	233	254	545
Total Liabilities	548	565	582	576	580	621	623	581	527	543	892
Fixed Assets	68	62	52	51	57	60	55	51	45	40	46
Other Non-Current Assets	8	11	11	13	17	8	10	20	24	33	19
Total Current Assets	472	492	520	512	505	552	558	510	457	470	827
Total Assets	548	565	582	576	580	621	623	581	527	543	892

Ind Tourism Dev Corp Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	264	257	301	277	61	38	51	26	24	22	42
Cash Flow from Operating Activities	-67	20	-38	13	-7	15	-29	8	-13	16	-12
Cash Flow from Investing Activities	22	21	20	15	-1	7	23	11	11	5	-3
Cash Flow from Financing Activities	37	3	-5	-21	-15	-9	-20	-22	0	0	0
Net Cash Inflow / Outflow	-7	44	-24	7	-23	13	-25	-2	-2	21	-15
Closing Cash & Cash Equivalent	257	301	277	284	38	51	26	24	22	42	27

Ind Tourism Dev Corp Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.36	0.95	3.71	2.08	0.87	1.35	4.58	2.37	-4.06	0.49	6.9
CEPS(Rs)	1.1	1.71	5.01	3.09	2.01	2.65	5.27	3.06	-3.23	1.25	7.66
DPS(Rs)	0	0.5	2	1.5	1.33	1.85	2.1	0	0	0	2.2
Book NAV/Share(Rs)	33.67	34.23	34.93	35.2	35.72	35.83	38.38	37.3	32.77	33.03	39.86
Core EBITDA Margin(%)	-4.75	-3.44	2.29	3.46	2.03	-8.63	4.7	4.8	-24.99	0.72	16.28
EBIT Margin(%)	1.4	2.38	7.44	6.11	3.93	4.96	14.84	9.84	-18.44	2.88	18.43
Pre Tax Margin(%)	1.35	2.31	7.35	5.96	3.7	4.81	14.66	9.56	-19.07	2.52	18.23
PAT Margin (%)	0.68	1.75	6.44	3.82	2.24	3.86	10.32	5.28	-19.55	1.39	12.65
Cash Profit Margin (%)	2.19	3.19	8.74	5.76	4.51	6.12	12.43	7.47	-15.63	3.65	14.16
ROA(%)	0.53	1.44	5.52	3.03	1.48	2.39	6.04	3.08	-6.26	0.77	8.17
ROE(%)	1.02	2.75	10.69	5.84	2.81	4.67	11.79	5.71	-11.53	1.45	18.76
ROCE(%)	2.06	3.7	12.2	9.2	4.87	5.95	16.91	10.61	-10.85	3	27.27
Receivable days	91.9	73.44	75.03	91.02	98.16	98.19	99.83	100.67	168.07	84.94	58.72
Inventory Days	9.89	9.85	9.8	10.88	13.22	11.76	10.47	10.43	21.52	13.02	8.04
Payable days	540.49	429.24	404.2	522.93	566.58	658.1	725.59	718.63	1585.77	971.83	852.57
PER(x)	1728.64	101.78	30.64	108.7	477.08	336.08	61.14	54.83	0	766.22	42.77
Price/Book(x)	18.27	2.81	3.26	6.43	11.6	12.65	7.3	3.48	11.72	11.48	7.4
Dividend Yield(%)	0	0.52	1.76	0.66	0.32	0.41	0.75	0	0	0	0.75
EV/Net Sales(x)	11.7	1.15	1.43	3.62	8.59	9.63	5.8	2.43	17.28	10.3	4.46
EV/Core EBITDA(x)	474.26	32.61	16.08	36.99	95.7	-855.67	53.65	22.32	-110.28	183.82	22.38
Net Sales Growth(%)	3.19	6.92	7.19	-6.72	-16.61	-2.98	-2.04	-3.54	-49.5	66.06	57.51
EBIT Growth(%)	-74.08	81.34	235.29	-23.43	-46.35	22.58	192.92	-36.02	-194.61	125.92	908.37
PAT Growth(%)	-64.63	173.94	295.5	-44.61	-51.24	67.29	162.04	-50.61	-286.92	111.82	1332.33
EPS Growth(%)	-63.67	165.8	292.69	-43.96	-58.27	55.32	239.59	-48.24	-271.1	112.19	1294.38
Debt/Equity(x)	0.02	0.01	0.01	0.01	0.02	0	0	0	0	0	0
Current Ratio(x)	2.16	2.06	2.04	2.04	1.98	1.98	2	2.24	1.96	1.85	1.52
Quick Ratio(x)	2.11	2.01	1.99	1.98	1.93	1.94	1.97	2.19	1.92	1.81	1.5
Interest Cover(x)	29.06	37.8	87.41	42.84	17.27	32.79	82.21	34.53	-29.43	8.07	95.87
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Ind Tourism Dev Corp Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03
FII	0	0	0	0	0.01	0.02	0.02	0.02	0	0.1
DII	0	0	0	2.59	2.22	2.17	1.98	1.98	1.87	1.79
Public	12.97	12.97	12.97	10.39	10.74	10.79	10.97	10.97	11.11	11.09
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46
FII	0	0	0	0	0	0	0	0	0	0.01
DII	0	0	0	0.22	0.19	0.19	0.17	0.17	0.16	0.15
Public	1.11	1.11	1.11	0.89	0.92	0.93	0.94	0.94	0.95	0.95
Others	0	0	0	0	0	0	0	0	0	0
Total	8.58	8.58	8.58	8.58	8.58	8.58	8.58	8.58	8.58	8.58

Pros

Company has delivered good profit growth of 33% CAGR over last 5 years
Debtor days have improved from 971.83 to 852.57days.
Company is almost debt free.

Cons

Company has a low return on equity of 3% over the last 3 years.
Stock is trading at 13.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Ind Tourism Dev Corp

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Ind Tourism Dev Corp Research see more...

Overview Inc. Year: 1965Industry: Hotel, Resort & Restaurants

Ind Tourism Dev Corp Share Price

Alert Data

Quarterly Price

Peer Comparison

Ind Tourism Dev Corp Quarterly Results

Ind Tourism Dev Corp Profit & Loss

Growth Rates

Ind Tourism Dev Corp Balance Sheet

Ind Tourism Dev Corp Cash Flow

Ind Tourism Dev Corp Ratios

Ind Tourism Dev Corp Shareholding Pattern

Ind Tourism Dev Corp News

Top Unlisted Companies & InstaBuy Companies

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