Financial Ratios

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE342.502.15 (+0.63 %)
PREV CLOSE ( ) 340.35
OPEN PRICE ( ) 340.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 340
TODAY'S LOW / HIGH ( )338.20 343.30
52 WK LOW / HIGH ( )262.65 446.95
NSE342.201.8 (+0.53 %)
PREV CLOSE( ) 340.40
OPEN PRICE ( ) 342.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 342.20 (184)
VOLUME 12737
TODAY'S LOW / HIGH( ) 338.50 343.50
52 WK LOW / HIGH ( )261.65 448
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.172.564.612.061.33
   CEPS(Rs)-2.393.425.483.002.26
   DPS(Rs)0.000.002.101.851.33
   Book NAV/Share(Rs)37.3240.3341.2038.5638.59
   Tax Rate(%)-3.1740.7328.4816.6632.76
Margin Ratios
   Core EBITDA Margin(%)-24.555.825.26-8.002.97
   EBIT Margin(%)-14.2911.0115.615.994.86
   Pre Tax Margin(%)-14.9910.7415.465.854.70
   PAT Margin (%)-15.466.3611.064.883.16
   Cash Profit Margin (%)-11.668.5013.127.095.35
Performance Ratios
   ROA(%)-4.873.596.302.931.97
   ROE(%)-8.176.2811.575.353.45
   ROCE(%)-7.5510.8616.336.575.30
   Asset Turnover(x)0.320.560.570.600.62
   Sales/Fixed Asset(x)2.605.215.485.933.33
   Working Capital/Sales(x)0.651.111.181.231.33
Efficiency Ratios
   Fixed Capital/Sales(x)0.380.190.180.170.30
   Receivable days170.70103.28101.62100.23103.65
   Inventory Days21.3710.3710.4411.6613.46
   Payable days1561.90743.16736.95674.74612.03
Valuation Parameters
   PER(x)0.0050.7960.70219.57310.83
   PCE(x)-160.5538.0151.15151.12183.69
   Price/Book(x)10.293.226.8011.7510.73
   Yield(%)0.000.000.750.410.32
   EV/Net Sales(x)17.412.485.909.869.10
   EV/Core EBITDA(x)-141.2420.6251.62-2808.3790.85
   EV/EBIT(x)-121.7822.4937.81164.62187.13
   EV/CE(x)5.831.443.355.715.63
   M Cap / Sales18.733.236.7110.719.83
Growth Ratio
   Net Sales Growth(%)-49.00-3.61-1.390.42-17.33
   Core EBITDA Growth(%)-152.361.203312.45-103.52-26.08
   EBIT Growth(%)-166.24-32.05157.0823.64-46.49
   PAT Growth(%)-223.90-44.52123.4954.89-49.31
   EPS Growth(%)-223.90-44.52123.4954.89-49.31
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.432.462.152.122.15
   Quick Ratio(x)2.372.412.112.082.09
   Interest Cover(x)-20.5841.19104.6044.9630.50
   Total Debt/Mcap(x)0.000.000.000.000.00

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