| Sector |
Hospitality
|
Compare with Sector peers |
| Industry |
Hotel, Resort & Restaurants
|
Compare with Industry peers |
| Website | http://www.itdc.co.in | |
| Market Cap | 2,442.28 Cr. | |
| Enterprise Value(EV) | 2,074.19 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 5.79 | Trailing Twelve Months Ending 2022-12 |
| Price-Earning Ratio (PE) | 49.60 | Trailing Twelve Months Ending 2022-12 |
| Industry PE | 87.14 | Trailing Twelve Months Ending 2022-12 |
| Book Value / Share | 38.19 | Trailing Twelve Months Ending 2022-12 |
| Price to Book Value | 7.52 | Calculated using Price: 287.30 |
| Dividend Yield | 0.00 | Period Ending 2022-03 |
| No. of Shares Subscribed | 8.58 Cr. | 85,769,400 Shares |
| FaceValue | 10 | |
| Company Profile | ||
| ITDC is running hotels, restaurants at various places for tourists, besides providing transport facilities. In addition, the company is engaged in production, distribution and sale of tourist publicity literature and providing entertainment and duty free shopping facilities to the tourists. The company has diversified into new avenues/innovative services like Full-Fledged Money Changer (FFMC) services, engineering related consultancy services etc. The Ashok Institute of Hospitality & Tourism Management of the company imparts training and education in the field of tourism and hospitality. | ||
| 1 Day |
|
-2.68% |
| 1 Week |
|
-4.17% |
| 1 Month |
|
-11.24% |
| 3 Month |
|
-13.93% |
| 6 Month |
|
-20.93% |
| 1 Year |
|
-28.82% |
| 2 Year |
|
-22.81% |
| 5 Year |
|
-34.67% |
| 10 Year |
|
-59.95% |
| 9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | 2.75 | 10.69 | 5.84 | 2.81 | 4.67 | 11.79 | 5.71 | -11.53 | 2.34 | |
| Return on Capital Employed (%) | 3.70 | 12.20 | 9.20 | 4.87 | 5.95 | 16.91 | 10.61 | -10.85 | 3.87 | |
| Return on Assets (%) | 1.44 | 5.52 | 3.03 | 1.48 | 2.39 | 6.04 | 3.08 | -6.26 | 1.24 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
| Shh. Funds | 294 | 300 | 302 | 306 | 307 | 329 | 320 | 281 | 286 | 305 | |
| Non Curr. Liab. | 30 | 25 | 20 | 24 | 37 | 20 | 40 | 22 | 16 | 8 | |
| Curr. Liab. | 238 | 255 | 252 | 255 | 279 | 278 | 228 | 233 | 252 | 479 | |
| Minority Int. | 3 | 3 | 3 | -6 | -3 | -5 | -7 | -9 | -10 | -10 | |
| Equity & Liab. | 565 | 582 | 576 | 580 | 621 | 623 | 581 | 527 | 544 | 782 | |
| Non Curr. Assets | 73 | 63 | 64 | 75 | 68 | 65 | 71 | 69 | 73 | 91 | |
| Curr. Assets | 492 | 520 | 512 | 505 | 552 | 558 | 510 | 457 | 471 | 691 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 565 | 582 | 576 | 580 | 621 | 623 | 581 | 527 | 544 | 782 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
| Net Sales | 459 | 492 | 459 | 383 | 371 | 364 | 351 | 177 | 289 | 392 | |
| Total Income | 491 | 525 | 488 | 409 | 399 | 386 | 372 | 194 | 304 | 412 | |
| Total Expenditure | -475 | -481 | -443 | -375 | -403 | -347 | -334 | -222 | -291 | -346 | |
| PBIDT | 16 | 44 | 45 | 34 | -4 | 39 | 38 | -28 | 13 | 65 | |
| PAT | 8 | 32 | 18 | 9 | 14 | 38 | 19 | -35 | 7 | 50 | |
| Minority Interest | 0 | 0 | 0 | -1 | -3 | 2 | 2 | 2 | 0 | 0 | |
| Share Associate | 0 | ||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | 8 | 32 | 18 | 7 | 12 | 39 | 20 | -35 | 7 | 50 | |
| Adjusted EPS | 1 | 4 | 2 | 1 | 1 | 5 | 2 | -4 | 1 | 6 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
| Cash Fr. Operatn. | -67 | 20 | -38 | 13 | -7 | 15 | -29 | 8 | -13 | 16 | |
| Cash Fr. Inv. | 22 | 21 | 20 | 15 | -1 | 7 | 23 | 11 | 11 | 5 | |
| Cash Fr. Finan. | 37 | 3 | -5 | -21 | -15 | -9 | -20 | -22 | |||
| Net Change | -7 | 44 | -24 | 7 | -23 | 13 | -25 | -2 | -2 | 21 | |
| Cash & Cash Eqvt | 257 | 301 | 277 | 284 | 38 | 51 | 26 | 24 | 22 | 42 |
|
Tue, 14 Feb 2023
Announcement under Regulation 30 (LODR)-Diversification / Disinvestment General Announcement regarding Disinvestment |
|
Thu, 09 Feb 2023
Disclosure Under Regulation 30 Of SEBI (LODR) Regulation 2015 In continuation to our disclosure made on 22.01.2016 and 12.02.2016 regarding disinvestment of hotel properties of ITDC it is further disclosed that a MoU has been signedtoday dated 9th February 2023 for transfer of Hotel Jammu Ashok Jammu of ITDC to the Government of J&K.In this connection it may be submitted that 40 years lease tenure of the land of Hotel Jammu Ashok expired in 2010. ITDC had requested for lease renewal but the Government of J & K decided to resume the land. As per the terms of the lease deed ITDC will get compensation for transfer of assets of Hotel Jammu Ashok. The Compensation agreed by both the parties is Rs. 11 09 75 370/-. Assets will be transferred to the Govt. of J & K after the CCEA approval and receipt of consideration amount. |
|
Wed, 08 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of the SEBI (LODR) Regulations 2015 as amended please find enclosed herewith the copies of newspaper advertisement pertaining to Un-audited financial results of the company for the third quarter and nine months ended December 31 2022. The advertisements were published in Hindustan Times & Financial Express (in English- New Delhi & Chennai edition) and "Hindustan" (in Hindi- New Delhi edition) newspapers on 08th February 2023. |
| Fri, 24 Mar 2023 |
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