Sector | Hospitality | Compare with Sector peers |
Industry | Hotel, Resort & Restaurants | Compare with Industry peers |
Website | http://www.itdc.co.in | |
Market Cap | 5,478.09 Cr. | |
Enterprise Value(EV) | 5,230.22 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 8.00 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 79.83 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 75.74 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 44.00 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 14.51 | Calculated using Price: 638.70 |
Dividend Yield | 0.34 | Period Ending 2023-03 |
No. of Shares Subscribed | 8.58 Cr. | 85,769,400 Shares |
FaceValue | 10 | |
About India Tourism Development Corporation Ltd. | ||
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 |
|
+1.54% |
1 Week |
|
+7.80% |
1 Month |
|
-18.20% |
3 Month |
|
+43.57% |
6 Month |
|
+68.90% |
1 Year |
|
+129.59% |
2 Year |
|
+58.75% |
5 Year |
|
+127.01% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 10.69 | 5.84 | 2.81 | 4.67 | 11.79 | 5.71 | -11.53 | 1.45 | 18.76 | |
Return on Capital Employed (%) | 12.2 | 9.2 | 4.87 | 5.95 | 16.91 | 10.61 | -10.85 | 3 | 27.27 | |
Return on Assets (%) | 5.52 | 3.03 | 1.48 | 2.39 | 6.04 | 3.08 | -6.26 | 0.77 | 8.17 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 300 | 302 | 306 | 307 | 329 | 320 | 281 | 283 | 342 | 359 | |
Non Curr. Liab. | 25 | 20 | 24 | 37 | 20 | 40 | 22 | 15 | 16 | -3 | |
Curr. Liab. | 255 | 252 | 255 | 279 | 278 | 228 | 233 | 254 | 545 | 486 | |
Minority Int. | 3 | 3 | -6 | -3 | -5 | -7 | -9 | -10 | -10 | -11 | |
Equity & Liab. | 582 | 576 | 580 | 621 | 623 | 581 | 527 | 543 | 892 | 832 | |
Non Curr. Assets | 63 | 64 | 75 | 68 | 65 | 71 | 69 | 73 | 64 | 61 | |
Curr. Assets | 520 | 512 | 505 | 552 | 558 | 510 | 457 | 470 | 827 | 771 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 582 | 576 | 580 | 621 | 623 | 581 | 527 | 543 | 892 | 832 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 492 | 459 | 383 | 371 | 364 | 351 | 177 | 294 | 464 | 541 | |
Total Income | 525 | 488 | 409 | 399 | 386 | 372 | 194 | 309 | 481 | 555 | |
Total Expenditure | -481 | -443 | -375 | -403 | -347 | -334 | -222 | -292 | -388 | -447 | |
PBIDT | 44 | 45 | 34 | -4 | 39 | 38 | -28 | 17 | 92 | 108 | |
PAT | 32 | 18 | 9 | 14 | 38 | 19 | -35 | 4 | 59 | 68 | |
Minority Interest | 0 | 0 | -1 | -3 | 2 | 2 | 2 | 0 | 1 | ||
Share Associate | 1 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 32 | 18 | 7 | 12 | 39 | 20 | -35 | 4 | 59 | 69 | |
Adjusted EPS | 4 | 2 | 1 | 1 | 5 | 2 | -4 | 0 | 7 | 8 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 20 | -38 | 13 | -7 | 15 | -29 | 8 | -13 | 16 | -12 | |
Cash Fr. Inv. | 21 | 20 | 15 | -1 | 7 | 23 | 11 | 11 | 5 | -3 | |
Cash Fr. Finan. | 3 | -5 | -21 | -15 | -9 | -20 | -22 | ||||
Net Change | 44 | -24 | 7 | -23 | 13 | -25 | -2 | -2 | 21 | -15 | |
Cash & Cash Eqvt | 301 | 277 | 284 | 38 | 51 | 26 | 24 | 22 | 42 | 27 |
Mon, 12 Feb 2024
Copy of Newspaper Publication India Tourism Development Corporation Limited has informed the Exchange about Copy of Newspaper Publication |
Fri, 09 Feb 2024
Statement on Impact of Audit Qualifications India Tourism Development Corporation Limited has informed the Exchange about Statement on Impact of Audit Qualifications |
Fri, 09 Feb 2024
Financial Result Updates India Tourism Development Corporation Limited has submitted to the Exchange, the financial results for the period ended December 31, 2023. |
Wed, 27 Mar 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Making Higher Highs for 3 days |
Close Below Last Month Low |