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Here is the latest financial fact sheet of INDIA TOURISM DEV. For more details, see the INDIA TOURISM DEV quarterly results and INDIA TOURISM DEV share price. For a sector overview, read our hotels sector report.
1 Day | % | 1.0 |
No. of shares | m | 85.77 |
1 Week | % | -7.5 |
1 Month | % | -8.7 |
1 Year | % | 93.2 |
52 week H/L | Rs | 879.0/313.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INDIA TOURISM DEV EQUITY SHARE DATA | |||||||
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High | Rs | 513 | 419 | 460 | 464 | 428 | |
Low | Rs | 242 | 105 | 127 | 308 | 263 | |
Sales per share (Unadj.) | Rs | 42.4 | 40.9 | 20.7 | 34.3 | 54.0 | |
Earnings per share (Unadj.) | Rs | 4.4 | 2.2 | -4.0 | 0.5 | 6.8 | |
Diluted earnings per share | Rs | 4.4 | 2.2 | -4.0 | 0.5 | 6.8 | |
Cash flow per share (Unadj.) | Rs | 5.3 | 3.1 | -3.2 | 1.3 | 7.7 | |
Dividends per share (Unadj.) | Rs | 2.10 | 0 | 0 | 0 | 2.20 | |
Adj. dividends per share | Rs | 2.10 | 0.00 | 0.00 | 0.00 | 2.20 | |
Avg Dividend yield | % | 0.6 | 0 | 0 | 0 | 0.6 | |
Book value per share (Unadj.) | Rs | 38.4 | 37.3 | 32.8 | 33.0 | 39.9 | |
Adj. book value per share | Rs | 38.4 | 37.3 | 32.8 | 33.0 | 39.9 | |
Shares outstanding (eoy) | m | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | |
Price / Sales ratio | x | 8.9 | 6.4 | 14.2 | 11.2 | 6.4 | |
Avg P/E ratio | x | 86.2 | 121.3 | -72.7 | 808.4 | 50.5 | |
P/CF ratio (eoy) | x | 71.5 | 85.7 | -90.9 | 308.4 | 45.1 | |
Price / Book Value ratio | x | 9.8 | 7.0 | 9.0 | 11.7 | 8.7 | |
Dividend payout | % | 48.0 | 0 | 0 | 0 | 32.2 | |
Avg Mkt Cap | Rs m | 32,361 | 22,482 | 25,175 | 33,103 | 29,618 | |
Total wages/salary | Rs m | 1,210 | 1,291 | 1,039 | 1,019 | 1,121 |
INDIA TOURISM DEV INCOME DATA | |||||||
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Net Sales | Rs m | 3,638 | 3,509 | 1,772 | 2,943 | 4,636 | |
Other income | Rs m | 222 | 214 | 165 | 144 | 170 | |
Total revenues | Rs m | 3,861 | 3,724 | 1,938 | 3,087 | 4,805 | |
Gross profit | Rs m | 394 | 208 | -423 | 7 | 755 | |
Depreciation | Rs m | 77 | 77 | 69 | 66 | 70 | |
Interest | Rs m | 7 | 10 | 11 | 11 | 9 | |
Profit before tax | Rs m | 533 | 335 | -338 | 74 | 845 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 158 | 150 | 9 | 33 | 259 | |
Profit after tax | Rs m | 375 | 185 | -346 | 41 | 587 | |
Gross profit margin | % | 10.8 | 5.9 | -23.9 | 0.2 | 16.3 | |
Effective tax rate | % | 29.6 | 44.7 | -2.5 | 44.8 | 30.6 | |
Net profit margin | % | 10.3 | 5.3 | -19.5 | 1.4 | 12.7 |
INDIA TOURISM DEV BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,577 | 5,100 | 4,571 | 4,697 | 8,270 | |
Current liabilities | Rs m | 2,781 | 2,279 | 2,328 | 2,541 | 5,449 | |
Net working cap to sales | % | 76.8 | 80.4 | 126.6 | 73.2 | 60.9 | |
Current ratio | x | 2.0 | 2.2 | 2.0 | 1.8 | 1.5 | |
Inventory Days | Days | 4 | 14 | 37 | 28 | 12 | |
Debtors Days | Days | 968 | 1,010 | 1,362 | 879 | 617 | |
Net fixed assets | Rs m | 651 | 713 | 694 | 726 | 643 | |
Share capital | Rs m | 858 | 858 | 858 | 858 | 858 | |
"Free" reserves | Rs m | 2,434 | 2,342 | 1,953 | 1,975 | 2,561 | |
Net worth | Rs m | 3,292 | 3,200 | 2,810 | 2,833 | 3,419 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 6,228 | 5,813 | 5,265 | 5,432 | 8,922 | |
Interest coverage | x | 82.2 | 34.5 | -29.4 | 8.1 | 95.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 | |
Return on assets | % | 6.1 | 3.4 | -6.4 | 0.9 | 6.7 | |
Return on equity | % | 11.4 | 5.8 | -12.3 | 1.4 | 17.2 | |
Return on capital | % | 16.4 | 10.8 | -11.6 | 3.0 | 25.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.4 | 2.3 | 4.4 | 2.5 | 1.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 86 | 81 | 79 | 73 | 67 | |
Fx inflow | Rs m | 187 | 161 | 148 | 202 | 161 | |
Fx outflow | Rs m | 87 | 81 | 79 | 73 | 67 | |
Net fx | Rs m | 99 | 80 | 69 | 128 | 94 |
INDIA TOURISM DEV CASH FLOW | |||||||
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From Operations | Rs m | -288 | 80 | -130 | 156 | -118 | |
From Investments | Rs m | 230 | 114 | 109 | 49 | -30 | |
From Financial Activity | Rs m | -196 | -216 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -253 | -20 | -21 | 206 | -148 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kamalavardhana Rao Ganji | COMP SEC: V K Jain | YEAR OF INC: 1965 | BSE CODE: 532189 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.