WEBSITE BSE:500213 NSE : INTER.TRAVEL 18 May, 12:50
Market Cap ₹487 Cr.
Stock P/E 21.7
P/B 3.4
Current Price ₹609.6
Book Value ₹ 178.2
Face Value 10
52W High ₹781
Dividend Yield 0.82%
52W Low ₹ 281.9
International Travel House Ltd is a prominent company that operates in the travel and tourism industry. With a global presence and extensive experience, it offers a wide range of services to cater to the diverse needs of travelers. The company specializes in providing comprehensive travel solutions, including ticketing, hotel reservations, visa assistance, travel insurance, and customized tour packages. International Travel House Ltd boasts a team of highly skilled professionals who are dedicated to delivering exceptional customer service and ensuring memorable travel experiences. The company leverages its vast network of partners and alliances to offer competitive prices and seamless travel arrangements. With a strong commitment to quality, reliability, and innovation, International Travel House Ltd has established itself as a trusted name in the travel industry, catering to both individual and corporate clients worldwide.
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| #(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 | 32 | 28 | 42 | 45 | 46 | 50 | 52 | 53 | 54 | 59 |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Total Income | 33 | 28 | 43 | 46 | 47 | 51 | 53 | 54 | 55 | 60 |
| Total Expenditure | 29 | 28 | 38 | 40 | 41 | 44 | 43 | 44 | 46 | 50 |
| Operating Profit | 4 | -0 | 5 | 6 | 6 | 7 | 10 | 9 | 9 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | -1 | 4 | 5 | 4 | 6 | 8 | 8 | 7 | 8 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | -10 | 2 | 2 | 2 | 2 |
| Profit After Tax | 2 | -1 | 4 | 5 | 4 | 16 | 6 | 6 | 5 | 6 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 2 | -1 | 4 | 5 | 4 | 16 | 6 | 6 | 5 | 6 |
| Adjusted Earnings Per Share | 2.8 | -1.7 | 4.8 | 5.7 | 5.5 | 19.5 | 7.3 | 7 | 6.2 | 7.7 |
| #(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 | 164 | 172 | 181 | 196 | 202 | 204 | 208 | 209 | 59 | 94 | 184 | 218 |
| Other Income | 3 | 5 | 3 | 5 | 4 | 3 | 2 | 1 | 3 | 2 | 3 | 5 |
| Total Income | 168 | 176 | 183 | 201 | 206 | 208 | 211 | 211 | 62 | 97 | 187 | 222 |
| Total Expenditure | 129 | 139 | 149 | 172 | 175 | 184 | 195 | 206 | 97 | 101 | 162 | 183 |
| Operating Profit | 39 | 38 | 34 | 29 | 31 | 23 | 15 | 4 | -35 | -4 | 25 | 38 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
| Depreciation | 11 | 10 | 7 | 12 | 12 | 11 | 11 | 12 | 10 | 6 | 6 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 26 | 26 | 26 | 16 | 18 | 12 | 4 | -8 | -45 | -11 | 18 | 31 |
| Provision for Tax | 8 | 8 | 8 | 6 | 7 | 5 | 2 | -1 | 0 | 0 | -10 | 8 |
| Profit After Tax | 18 | 18 | 18 | 10 | 11 | 7 | 3 | -7 | -45 | -11 | 28 | 23 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 18 | 18 | 18 | 10 | 11 | 7 | 3 | -7 | -45 | -11 | 28 | 23 |
| Adjusted Earnings Per Share | 22.4 | 22.7 | 23 | 12 | 14 | 8.7 | 3.4 | -9.3 | -56.4 | -13.4 | 35.5 | 28.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 96% | -4% | -2% | 1% |
| Operating Profit CAGR | 0% | 84% | 2% | -4% |
| PAT CAGR | 0% | 0% | 32% | 5% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 106% | 113% | 39% | 12% |
| ROE Average | 26% | -7% | -5% | 4% |
| ROCE Average | 17% | -9% | -6% | 6% |
| #(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 | 118 | 132 | 145 | 158 | 162 | 164 | 162 | 150 | 105 | 95 | 123 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6 | 4 | 5 | 6 | 5 | 3 | 2 | 4 | 3 | 2 | -8 |
| Total Current Liabilities | 53 | 46 | 43 | 37 | 46 | 40 | 45 | 40 | 32 | 36 | 53 |
| Total Liabilities | 176 | 181 | 193 | 201 | 213 | 208 | 209 | 194 | 140 | 134 | 168 |
| Fixed Assets | 30 | 28 | 47 | 50 | 40 | 31 | 34 | 36 | 25 | 19 | 25 |
| Other Non-Current Assets | 6 | 20 | 6 | 6 | 6 | 7 | 7 | 14 | 12 | 14 | 13 |
| Total Current Assets | 141 | 133 | 140 | 145 | 166 | 169 | 168 | 145 | 103 | 101 | 130 |
| Total Assets | 176 | 181 | 193 | 201 | 213 | 208 | 209 | 194 | 140 | 134 | 168 |
| #(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 | 5 | 5 | 4 | 4 | 8 | 3 | 22 | 12 | 2 | 4 | 6 |
| Cash Flow from Operating Activities | 21 | 14 | 14 | 15 | 14 | -7 | -11 | 24 | 36 | -19 | 9 |
| Cash Flow from Investing Activities | -17 | -11 | -10 | -7 | -15 | 30 | 4 | -30 | -33 | 21 | -6 |
| Cash Flow from Financing Activities | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -1 | -1 | -0 |
| Net Cash Inflow / Outflow | 0 | -1 | -0 | 4 | -5 | 19 | -10 | -10 | 2 | 2 | 3 |
| Closing Cash & Cash Equivalent | 5 | 4 | 4 | 8 | 3 | 22 | 12 | 2 | 4 | 6 | 9 |
| # | 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) | 22.41 | 22.65 | 22.99 | 12.02 | 13.98 | 8.7 | 3.35 | -9.27 | -56.37 | -13.38 | 35.51 |
| CEPS(Rs) | 36.23 | 35.02 | 31.42 | 26.94 | 29.05 | 22.49 | 16.52 | 5.14 | -44.47 | -5.54 | 42.98 |
| DPS(Rs) | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 2.5 | 0 | 0 | 0 | 3.5 |
| Book NAV/Share(Rs) | 146.99 | 164.67 | 181.77 | 197.91 | 202.65 | 205.07 | 202.41 | 188.16 | 131.85 | 119.12 | 154.07 |
| Core EBITDA Margin(%) | 21.66 | 19.12 | 17.36 | 12.02 | 13.33 | 9.83 | 6.11 | 1.34 | -63.86 | -6.79 | 11.93 |
| EBIT Margin(%) | 16.95 | 16.13 | 15.21 | 8.68 | 9.44 | 6.08 | 2.25 | -3.52 | -75.22 | -11.01 | 10.24 |
| Pre Tax Margin(%) | 15.77 | 15.19 | 14.51 | 8.22 | 9.08 | 5.63 | 2.04 | -4.02 | -75.88 | -11.35 | 9.95 |
| PAT Margin (%) | 10.9 | 10.55 | 10.17 | 4.9 | 5.54 | 3.4 | 1.29 | -3.54 | -75.88 | -11.35 | 15.42 |
| Cash Profit Margin (%) | 17.63 | 16.3 | 13.91 | 10.99 | 11.52 | 8.8 | 6.34 | 1.96 | -59.86 | -4.7 | 18.67 |
| ROA(%) | 10.63 | 10.12 | 9.81 | 4.87 | 5.39 | 3.31 | 1.29 | -3.67 | -26.94 | -7.81 | 18.81 |
| ROE(%) | 16.21 | 14.53 | 13.27 | 6.33 | 6.98 | 4.27 | 1.65 | -4.75 | -35.23 | -10.66 | 25.99 |
| ROCE(%) | 25.19 | 22.22 | 19.84 | 11.21 | 11.88 | 7.62 | 2.88 | -4.72 | -34.92 | -10.34 | 17.25 |
| Receivable days | 191.37 | 185.41 | 181.58 | 175.77 | 181.06 | 196.85 | 217.21 | 206.18 | 411.58 | 151.45 | 118.96 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 6.77 | 6.99 | 10.89 | 14.08 | 14 | 21.12 | 41.39 | 0 | 0 | 0 | 5.89 |
| Price/Book(x) | 1.03 | 0.96 | 1.38 | 0.85 | 0.97 | 0.9 | 0.69 | 0.24 | 0.44 | 0.99 | 1.36 |
| Dividend Yield(%) | 2.8 | 2.68 | 1.7 | 2.51 | 2.17 | 2.31 | 1.8 | 0 | 0 | 0 | 1.67 |
| EV/Net Sales(x) | 0.7 | 0.71 | 1.05 | 0.62 | 0.73 | 0.6 | 0.46 | 0.15 | 0.29 | 0.82 | 0.86 |
| EV/Core EBITDA(x) | 2.98 | 3.24 | 5.56 | 4.17 | 4.76 | 5.23 | 6.34 | 7.69 | -0.49 | -18.84 | 6.35 |
| Net Sales Growth(%) | -0.56 | 4.48 | 5.2 | 8.46 | 2.88 | 1.39 | 1.86 | 0.49 | -71.61 | 58.63 | 95.36 |
| EBIT Growth(%) | -4.99 | -0.58 | -0.77 | -38.1 | 11.81 | -34.71 | -62.28 | -257.29 | -506.38 | 76.79 | 281.72 |
| PAT Growth(%) | -6 | 1.06 | 1.5 | -47.73 | 16.3 | -37.76 | -61.47 | -376.55 | -508.1 | 76.26 | 365.38 |
| EPS Growth(%) | -6 | 1.06 | 1.5 | -47.73 | 16.3 | -37.76 | -61.47 | -376.56 | -508.1 | 76.26 | 365.38 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 2.64 | 2.92 | 3.29 | 3.94 | 3.61 | 4.2 | 3.7 | 3.66 | 3.21 | 2.79 | 2.46 |
| Quick Ratio(x) | 2.64 | 2.92 | 3.29 | 3.94 | 3.61 | 4.2 | 3.7 | 3.66 | 3.21 | 2.79 | 2.46 |
| Interest Cover(x) | 14.36 | 17.2 | 21.75 | 18.75 | 26.92 | 13.73 | 10.78 | -7.05 | -113.23 | -31.58 | 35.66 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 |
| 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 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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