Ind Tourism Dev Corp

₹582.8 -16.5 | 2.8%

WEBSITE BSE:532189 NSE : INDIA TOURIS 24 Jan, 16:01

Market Cap ₹4999 Cr.

Stock P/E 70.7

P/B 12.4

Current Price ₹582.8

Book Value ₹ 46.9

Face Value 10

52W High ₹930.8

Dividend Yield 0.43%

52W Low ₹ 506.1

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.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	96	93	118	154	118	131	135	148	85	154
Other Income	3	5	6	2	4	3	5	5	4	6
Total Income	100	98	124	156	123	134	140	152	88	160
Total Expenditure	80	81	95	134	96	107	112	115	77	134
Operating Profit	19	17	30	22	27	27	27	37	11	26
Interest	0	0	0	0	0	0	0	3	0	0
Depreciation	2	2	2	1	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	-0	-0	0	0
Profit Before Tax	17	15	27	21	25	25	25	33	10	24
Provision for Tax	7	3	5	11	8	6	7	16	-2	0
Profit After Tax	10	12	23	10	17	19	18	16	12	24
Adjustments	0	0	-0	0	0	0	0	-1	0	-0
Profit After Adjustments	11	12	23	10	17	19	18	16	12	24
Adjusted Earnings Per Share	1.2	1.4	2.6	1.2	2	2.2	2.1	1.8	1.4	2.8

Ind Tourism Dev Corp Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	459	492	459	349	346	354	347	177	294	461	532	522
Other Income	32	32	29	26	27	22	21	17	14	17	17	20
Total Income	491	525	488	376	373	376	368	194	309	478	549	540
Total Expenditure	475	481	443	336	358	329	325	222	292	389	431	438
Operating Profit	16	44	45	40	15	47	43	-28	16	88	118	101
Interest	0	0	1	1	1	1	1	1	1	1	3	3
Depreciation	7	11	9	7	7	7	8	7	7	7	7	8
Exceptional Income / Expenses	1	4	-8	-11	31	22	4	2	-1	0	-0	0
Profit Before Tax	11	36	27	21	38	61	39	-34	7	80	108	92
Provision for Tax	3	4	10	8	9	18	16	1	3	26	37	21
Profit After Tax	8	32	18	13	29	43	22	-35	4	55	71	70
Adjustments	0	0	0	-6	-18	-4	-2	-0	0	1	-0	-1
Profit After Adjustments	8	32	18	7	12	39	20	-35	4	55	70	70
Adjusted Earnings Per Share	0.9	3.7	2.1	0.9	1.3	4.6	2.4	-4.1	0.5	6.4	8.2	8.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	15%	44%	8%	1%
Operating Profit CAGR	34%	0%	20%	22%
PAT CAGR	29%	0%	11%	24%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-4%	13%	14%	15%
ROE Average	19%	13%	7%	7%
ROCE Average	31%	20%	12%	11%

Ind Tourism Dev Corp Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	294	300	302	306	307	329	320	281	283	338	389
Minority's Interest	3	3	3	-6	-3	-5	-7	-9	-10	-10	-11
Borrowings	3	4	4	4	0	0	0	0	0	0	0
Other Non-Current Liabilities	26	22	16	20	38	20	40	22	15	16	-9
Total Current Liabilities	238	255	252	255	279	278	228	233	254	549	664
Total Liabilities	565	582	576	580	621	623	581	527	543	892	1034
Fixed Assets	62	52	51	57	57	55	51	45	40	46	40
Other Non-Current Assets	11	11	13	17	8	10	20	24	33	19	30
Total Current Assets	492	520	512	505	552	558	509	456	470	827	963
Total Assets	565	582	576	580	621	623	581	527	543	892	1034

Ind Tourism Dev Corp Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	257	301	277	61	38	51	26	24	22	42	27
Cash Flow from Operating Activities	20	-38	13	-7	15	-29	8	-13	16	-12	42
Cash Flow from Investing Activities	21	20	15	-1	7	23	11	11	5	-3	4
Cash Flow from Financing Activities	3	-5	-21	-15	-9	-20	-22	0	0	0	-19
Net Cash Inflow / Outflow	44	-24	7	-23	13	-25	-2	-2	21	-15	28
Closing Cash & Cash Equivalent	301	277	284	38	51	26	24	22	42	27	55

Ind Tourism Dev Corp Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0.95	3.71	2.08	0.87	1.35	4.58	2.37	-4.06	0.49	6.43	8.2
CEPS(Rs)	1.71	5.01	3.09	2.34	4.24	5.9	3.47	-3.23	1.25	7.18	9.04
DPS(Rs)	0.5	2	1.5	1.33	1.85	2.1	0	0	0	2.2	2.52
Book NAV/Share(Rs)	34.23	34.93	35.2	35.72	35.83	38.38	37.3	32.77	33.03	39.41	45.36
Core EBITDA Margin(%)	-3.44	2.29	3.46	3.86	-3.41	7.13	6.34	-24.99	0.72	15.5	19.05
EBIT Margin(%)	2.38	7.44	6.11	6.36	11.18	17.49	11.46	-18.44	2.88	17.66	20.88
Pre Tax Margin(%)	2.31	7.35	5.96	6.12	11.02	17.31	11.17	-19.07	2.52	17.47	20.28
PAT Margin (%)	1.75	6.44	3.82	3.78	8.44	12.25	6.42	-19.55	1.39	11.85	13.28
Cash Profit Margin (%)	3.19	8.74	5.76	5.76	10.53	14.29	8.59	-15.63	3.65	13.37	14.58
ROA(%)	1.44	5.52	3.03	2.29	4.86	6.97	3.7	-6.26	0.77	7.61	7.34
ROE(%)	2.75	10.69	5.84	4.34	9.51	13.63	6.86	-11.53	1.45	17.58	19.44
ROCE(%)	3.7	12.2	9.2	7.2	12.48	19.39	12.21	-10.85	3	26.14	30.51
Receivable days	73.44	75.03	91.02	107.63	105.48	102.61	101.86	168.07	84.94	59.05	52.63
Inventory Days	9.72	9.8	10.88	14.5	12.63	10.76	10.55	21.52	13.02	8.09	7.91
Payable days	427.7	402.86	520.96	612.57	744.89	785.12	801.27	1585.77	971.83	852.58	934.22
PER(x)	101.78	30.64	108.7	477.08	336.08	61.14	54.83	0	766.22	45.91	77.01
Price/Book(x)	2.81	3.26	6.43	11.6	12.65	7.3	3.48	11.72	11.48	7.49	13.92
Dividend Yield(%)	0.52	1.76	0.66	0.32	0.41	0.75	0	0	0	0.75	0.4
EV/Net Sales(x)	1.15	1.43	3.62	9.42	10.34	5.97	2.46	17.28	10.3	4.49	9.11
EV/Core EBITDA(x)	32.61	16.08	36.99	82.47	238.12	44.84	19.72	-110.28	183.82	23.41	41.05
Net Sales Growth(%)	6.92	7.19	-6.72	-23.95	-0.96	2.38	-4.67	-48.9	66.06	56.57	15.45
EBIT Growth(%)	81.34	235.29	-23.43	-20.73	74	60.19	-26.37	-182.22	125.92	860.63	36.54
PAT Growth(%)	173.94	295.5	-44.61	-24.75	120.93	48.58	-40.66	-255.57	111.82	1233.57	29.39
EPS Growth(%)	165.8	292.69	-43.96	-58.27	55.32	239.59	-48.24	-271.1	112.19	1199.07	27.6
Debt/Equity(x)	0.01	0.01	0.01	0.02	0	0	0	0	0	0	0
Current Ratio(x)	2.06	2.04	2.04	1.98	1.98	2.01	2.23	1.96	1.85	1.51	1.45
Quick Ratio(x)	2.01	1.99	1.98	1.93	1.95	1.97	2.19	1.91	1.81	1.49	1.43
Interest Cover(x)	37.8	87.41	42.84	25.66	69.45	94.31	39.74	-29.43	8.07	91.33	34.36
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Ind Tourism Dev Corp Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03
FII	0	0.01	0.02	0.02	0.02	0	0.1	0.01	0	0.01
DII	2.59	2.22	2.17	1.98	1.98	1.87	1.79	1.8	1.8	1.8
Public	10.39	10.74	10.79	10.97	10.97	11.11	11.09	11.17	11.18	11.17
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 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	0.01	0	0	0
DII	0.22	0.19	0.19	0.17	0.17	0.16	0.15	0.15	0.15	0.15
Public	0.89	0.92	0.93	0.94	0.94	0.95	0.95	0.96	0.96	0.96
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 is almost debt free.

Cons

Company has a low return on equity of 13% over the last 3 years.
Debtor days have increased from 852.58 to 934.22days.
Stock is trading at 12.4 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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