Financial Ratios

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE676.55-2 (-0.29 %)
PREV CLOSE ( ) 678.55
OPEN PRICE ( ) 677.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10064
TODAY'S LOW / HIGH ( )670.05 689.65
52 WK LOW / HIGH ( )308.85 879
NSE680.803.7 (+0.55 %)
PREV CLOSE( ) 677.10
OPEN PRICE ( ) 674.10
BID PRICE (QTY) 680.80 (31)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48201
TODAY'S LOW / HIGH( ) 670.15 689.40
52 WK LOW / HIGH ( )308.6 878.95
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)7.050.54-2.902.564.61
   CEPS(Rs)7.841.28-2.123.425.48
   DPS(Rs)2.200.000.000.002.10
   Book NAV/Share(Rs)43.9136.9436.6540.3341.20
   Tax Rate(%)29.7941.93-3.4740.7328.48
Margin Ratios
   Core EBITDA Margin(%)16.520.51-23.095.825.26
   EBIT Margin(%)18.983.08-12.9711.0115.61
   Pre Tax Margin(%)18.802.74-13.6510.7415.46
   PAT Margin (%)13.201.59-14.126.3611.06
   Cash Profit Margin (%)14.683.80-10.328.5013.12
Performance Ratios
   ROA(%)8.210.84-4.403.596.30
   ROE(%)17.441.46-7.536.2811.57
   ROCE(%)25.072.83-6.9210.8616.33
   Asset Turnover(x)0.620.530.310.560.57
   Sales/Fixed Asset(x)6.084.232.615.215.48
   Working Capital/Sales(x)1.411.130.671.111.18
Efficiency Ratios
   Fixed Capital/Sales(x)0.160.240.380.190.18
   Receivable days60.1187.53170.93103.28101.62
   Inventory Days8.0112.9921.1410.3710.44
   Payable days855.74979.501615.84743.16736.95
Valuation Parameters
   PER(x)41.85704.550.0050.7960.70
   PCE(x)37.63295.12-181.1838.0151.15
   Price/Book(x)6.7210.2610.483.226.80
   Yield(%)0.750.000.000.000.75
   EV/Net Sales(x)4.5210.4717.392.485.90
   EV/Core EBITDA(x)22.11181.48-156.0220.6251.62
   EV/EBIT(x)23.83340.04-134.1122.4937.81
   EV/CE(x)2.275.425.691.443.35
   M Cap / Sales5.5211.2318.703.236.71
Growth Ratio
   Net Sales Growth(%)58.2164.39-48.94-3.61-1.39
   Core EBITDA Growth(%)460.79185.14-147.401.203312.45
   EBIT Growth(%)874.75139.06-160.15-32.05157.08
   PAT Growth(%)1210.33118.55-213.28-44.52123.49
   EPS Growth(%)1210.39118.55-213.28-44.52123.49
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)1.622.102.272.462.15
   Quick Ratio(x)1.602.062.212.412.11
   Interest Cover(x)107.039.18-19.0341.19104.60
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.