Financial Ratios | India Tourism Development Corporation Ltd. | R Wadiwala Securities Pvt Ltd

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE551.351.3 (+0.24 %)
PREV CLOSE (Rs.) 550.05
OPEN PRICE (Rs.) 550.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 677
TODAY'S LOW / HIGH (Rs.)549.75 558.25
52 WK LOW / HIGH (Rs.)470.3 739.9
NSE551.150.6 (+0.11 %)
PREV CLOSE( Rs. ) 550.55
OPEN PRICE (Rs.) 554.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10691
TODAY'S LOW / HIGH(Rs.) 548.85 557.45
52 WK LOW / HIGH (Rs.)467.05 739.95

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)9.517.536.430.49-4.06
   CEPS(Rs)10.268.357.181.25-3.23
   DPS(Rs)2.902.522.200.000.00
   Book NAV/Share(Rs)42.4135.6739.4133.0332.77
   Tax Rate(%)17.6436.4432.1544.82-2.53
Margin Ratios
   Core EBITDA Margin(%)14.9818.3715.500.72-24.99
   EBIT Margin(%)17.4920.7117.662.88-18.44
   Pre Tax Margin(%)17.3220.0717.472.52-19.07
   PAT Margin (%)14.2612.7611.851.39-19.55
   Cash Profit Margin (%)15.4214.0713.373.65-15.63
Performance Ratios
   ROA(%)9.676.937.610.77-6.26
   ROE(%)24.2920.1617.581.45-11.53
   ROCE(%)29.7432.6626.143.00-10.85
   Asset Turnover(x)0.680.540.640.550.32
   Sales/Fixed Asset(x)5.945.565.463.802.31
   Working Capital/Sales(x)2.012.231.661.370.79
Efficiency Ratios
   Fixed Capital/Sales(x)0.170.180.180.260.43
   Receivable days62.3555.0259.0584.94168.07
   Inventory Days10.068.278.0913.0221.52
   Payable days1116.64938.90852.58971.831585.77
Valuation Parameters
   PER(x)61.7183.8545.91766.220.00
   PCE(x)57.2175.6541.07302.93-118.89
   Price/Book(x)13.8317.717.4911.4811.72
   Yield(%)0.490.400.750.000.00
   EV/Net Sales(x)8.449.534.4910.3017.28
   EV/Core EBITDA(x)45.2443.2323.41183.82-110.28
   EV/EBIT(x)48.2446.0125.42358.02-93.70
   EV/CE(x)13.2115.816.1110.6810.87
   M Cap / Sales8.8210.645.4911.0518.59
Growth Ratio
   Net Sales Growth(%)12.0910.4356.5766.06-48.90
   Core EBITDA Growth(%)-5.1326.89435.67159.41-164.10
   EBIT Growth(%)-5.3129.49860.63125.92-182.22
   PAT Growth(%)25.3018.891233.57111.82-255.57
   EPS Growth(%)26.2317.201199.07112.19-271.10
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)1.771.331.511.851.96
   Quick Ratio(x)1.721.311.491.811.91
   Interest Cover(x)99.4232.5891.338.07-29.43
   Total Debt/Mcap(x)0.000.000.000.000.00