Pay to Marwadi

Company Profile

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE334.756.85 (+2.09 % )
PREV CLOSE (Rs.) 327.90
OPEN PRICE (Rs.) 330.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1736
TODAY'S LOW / HIGH (Rs.)329.40 340.10
52 WK LOW / HIGH (Rs.)262.65 446.95
NSE335.95 7.65 (+2.33 % )
PREV CLOSE(Rs.) 328.30
OPEN PRICE (Rs.) 330.60
BID PRICE (QTY) 335.95 (430 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 53222
TODAY'S LOW / HIGH(Rs.) 327.00 342.00
52 WK LOW / HIGH (Rs.)261.65 448

Financial ratio

Particulars Mar  2021 Mar  2020 Mar  2019 Mar  2018 Mar  2017
Operational & Financial Ratios          
   Earnings Per Share (Rs) -4.03 2.37 4.58 1.35 0.87
   CEPS(Rs) -3.50 3.06 5.27 2.65 2.01
   DPS(Rs) 0.00 0.00 2.10 1.85 1.33
   Book NAV/Share(Rs) 33.43 37.30 38.38 35.83 35.72
   Tax Rate(%) -2.37 44.74 29.63 19.85 39.56
Margin Ratios          
   Core EBITDA Margin(%) -26.45 4.80 4.70 -8.63 2.03
   EBIT Margin(%) -19.77 9.84 14.84 4.96 3.93
   Pre Tax Margin(%) -20.41 9.56 14.66 4.81 3.70
   PAT Margin (%) -20.89 5.28 10.32 3.86 2.24
   Cash Profit Margin (%) -16.97 7.47 12.43 6.12 4.51
Performance Ratios          
   ROA(%) -6.76 3.08 6.04 2.39 1.48
   ROE(%) -12.19 5.71 11.79 4.67 2.81
   ROCE(%) -11.50 10.61 16.91 5.95 4.87
   Asset Turnover(x) 0.32 0.58 0.59 0.62 0.66
   Sales/Fixed Asset(x) 2.31 4.68 4.89 5.28 3.07
   Working Capital/Sales(x) 0.77 1.24 1.30 1.36 1.53
Efficiency Ratios          
   Fixed Capital/Sales(x) 0.43 0.21 0.20 0.19 0.33
   Receivable days 167.84 100.67 99.83 98.19 98.16
   Inventory Days 21.74 10.43 10.47 11.76 13.22
   Payable days 1533.07 718.63 725.59 658.10 566.58
Valuation Parameters          
   PER(x) 0.00 54.83 61.14 336.07 477.07
   PCE(x) -109.65 42.52 53.10 170.97 205.78
   Price/Book(x) 11.49 3.48 7.30 12.65 11.60
   Yield(%) 0.00 0.00 0.75 0.41 0.32
   EV/Net Sales(x) 17.30 2.43 5.80 9.63 8.59
   EV/Core EBITDA(x) -102.71 22.32 53.65 -855.67 95.70
   EV/EBIT(x) -87.53 24.73 39.11 194.03 218.76
   EV/CE(x) 5.97 1.47 3.39 5.76 5.67
   M Cap / Sales 18.61 3.18 6.60 10.47 9.28
Growth Ratio          
   Net Sales Growth(%) -49.56 -3.54 -2.04 -2.98 -16.61
   Core EBITDA Growth(%) -177.90 -2.74 1041.69 -112.16 -23.41
   EBIT Growth(%) -201.29 -36.02 192.92 22.58 -46.35
   PAT Growth(%) -299.49 -50.61 162.04 67.29 -51.24
   EPS Growth(%) -269.88 -48.24 239.59 55.32 -58.27
Financial Stability Ratios          
   Total Debt/Equity(x) 0.00 0.00 0.00 0.00 0.02
   Current Ratio(x) 2.08 2.24 2.00 1.98 1.98
   Quick Ratio(x) 2.03 2.19 1.97 1.94 1.93
   Interest Cover(x) -30.90 34.53 82.21 32.79 17.27
   Total Debt/Mcap(x) 0.00 0.00 0.00 0.00 0.00