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Website | http://www.internationaltravelhouse.in | |
Market Cap | 155.01 Cr. | |
Enterprise Value(EV) | 139.91 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 14.32 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 13.54 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 50.23 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 136.00 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.43 | Calculated using Price: 193.90 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.80 Cr. | 7,994,500 Shares |
FaceValue | 10 | |
Company Profile | ||
International Travel House commenced its operations in 1981, and offers a full bouquet of travel services. Over the years, it has grown to be one of the largest Complete Travel Management companies in India, with each of its products and services bearing the distinct ISO 9001 quality benchmarking. |
1 Day |
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-1.50% |
1 Week |
|
-3.81% |
1 Month |
|
-2.70% |
3 Month |
|
-8.70% |
6 Month |
|
+21.10% |
1 Year |
|
+62.27% |
2 Year |
|
+235.83% |
5 Year |
|
+5.09% |
10 Year |
|
+27.21% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 14.53 | 13.27 | 6.33 | 6.98 | 4.27 | 1.65 | -4.75 | -35.23 | -10.66 | |
Return on Capital Employed (%) | 22.22 | 19.84 | 11.21 | 11.88 | 7.62 | 2.88 | -4.72 | -34.92 | -10.34 | |
Return on Assets (%) | 10.12 | 9.81 | 4.87 | 5.39 | 3.31 | 1.29 | -3.67 | -26.94 | -7.81 |
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 | 132 | 145 | 158 | 162 | 164 | 162 | 150 | 105 | 95 | 104 | |
Non Curr. Liab. | 4 | 5 | 6 | 5 | 3 | 2 | 4 | 3 | 2 | 2 | |
Curr. Liab. | 46 | 43 | 37 | 46 | 40 | 45 | 40 | 32 | 36 | 51 | |
Minority Int. | |||||||||||
Equity & Liab. | 181 | 193 | 201 | 213 | 208 | 209 | 194 | 140 | 134 | 157 | |
Non Curr. Assets | 48 | 53 | 56 | 47 | 38 | 41 | 49 | 37 | 33 | 32 | |
Curr. Assets | 133 | 140 | 145 | 166 | 169 | 168 | 145 | 103 | 101 | 125 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 181 | 193 | 201 | 213 | 208 | 209 | 194 | 140 | 134 | 157 |
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 | 172 | 181 | 196 | 202 | 204 | 208 | 209 | 59 | 94 | 161 | |
Other Income | 5 | 3 | 5 | 4 | 3 | 3 | 1 | 3 | 2 | 3 | |
Total Income | 176 | 184 | 201 | 206 | 208 | 211 | 211 | 62 | 97 | 164 | |
Total Expenditure | -139 | -149 | -172 | -175 | -184 | -195 | -206 | -97 | -101 | -147 | |
PBIDT | 38 | 34 | 29 | 31 | 23 | 15 | 4 | -35 | -4 | 17 | |
Interest | -2 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | |
Depreciation | -10 | -7 | -12 | -12 | -11 | -11 | -12 | -10 | -6 | -5 | |
Taxation | -8 | -8 | -6 | -7 | -5 | -2 | 1 | ||||
Exceptional Items | |||||||||||
PAT | 18 | 18 | 10 | 11 | 7 | 3 | -7 | -45 | -11 | 11 | |
Adjusted EPS | 23 | 23 | 12 | 14 | 9 | 3 | -9 | -56 | -13 | 14 |
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. | 21 | 14 | 14 | 15 | 14 | -7 | -11 | 24 | 36 | -19 | |
Cash Fr. Inv. | -17 | -11 | -10 | -7 | -15 | 30 | 4 | -30 | -33 | 21 | |
Cash Fr. Finan. | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -1 | -1 | |
Net Change | 0 | -1 | 0 | 4 | -5 | 19 | -10 | -10 | 2 | 2 | |
Cash & Cash Eqvt | 5 | 4 | 4 | 8 | 3 | 22 | 12 | 2 | 4 | 6 |
Fri, 03 Mar 2023
Postal Ballot Through Electronic Voting - Voting Results Further to our letters dated 13th January 2023 and 30th January 2023 we write to advise that following Special Resolutions as set out in the Postal Ballot Notice dated 13th January 2023 have been passed by the Members by requisite majority:(a) Variation in the terms of remuneration of Mr. Bhagwateshwaran Hariharan erstwhile Managing Director of the Company for the period 1st October 2022 to 31st January 2023; and(b) Appointment of Mr. Ashwin Moodliar as the Managing Director of the Company and payment of remuneration effective 1st February 2023.We enclose as required under Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Voting Results in the prescribed format under the Annexure. |
Tue, 31 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Further to our letter dated 30th January 2023 we enclose in terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 copies of the newspaper clippings of the advertisement published on 31st January 2023 re. completion of despatch of the Postal Ballot Notice in New Delhi editions of the following newspapers:? Financial Express (English) and? Jansatta (Hindi). |
Mon, 30 Jan 2023
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Further to our letter dated 13th January 2023 we enclose in terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 a copy of the Postal Ballot Notice dated 13th January 2023 along with the Explanatory Statement thereto seeking approval of the Members for the following items as set out in the said Notice:- Variation in the terms of remuneration of Mr. Bhagwateshwaran Hariharan Managing Director of the Company for the period 1st October 2022 to 31st January 2023; and- Appointment of Mr. Ashwin Moodliar as a Director and also as Managing Director of the Company effective 1st February 2023. |
Tue, 28 Mar 2023 |
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