INDIA TOURISM DEV | VICEROY HOTELS | INDIA TOURISM DEV/ VICEROY HOTELS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 70.4 | 14.9 | 473.8% | View Chart |
P/BV | x | 12.6 | 12.6 | 100.5% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
INDIA TOURISM DEV VICEROY HOTELS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
INDIA TOURISM DEV Mar-24 |
VICEROY HOTELS Mar-24 |
INDIA TOURISM DEV/ VICEROY HOTELS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 879 | 4 | 23,951.0% | |
Low | Rs | 297 | 2 | 16,406.1% | |
Sales per share (Unadj.) | Rs | 62.0 | 21.9 | 283.5% | |
Earnings per share (Unadj.) | Rs | 8.2 | 0.4 | 2,178.9% | |
Cash flow per share (Unadj.) | Rs | 9.0 | 2.6 | 349.6% | |
Dividends per share (Unadj.) | Rs | 2.52 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 45.4 | 10.6 | 428.8% | |
Shares outstanding (eoy) | m | 85.77 | 63.16 | 135.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.5 | 0.1 | 7,569.1% | |
Avg P/E ratio | x | 71.4 | 7.2 | 984.8% | |
P/CF ratio (eoy) | x | 65.0 | 1.1 | 6,137.5% | |
Price / Book Value ratio | x | 13.0 | 0.3 | 5,004.0% | |
Dividend payout | % | 30.6 | 0 | - | |
Avg Mkt Cap | Rs m | 50,430 | 173 | 29,141.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,013 | 242 | 418.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 5,320 | 1,382 | 385.0% | |
Other income | Rs m | 167 | 10 | 1,614.8% | |
Total revenues | Rs m | 5,488 | 1,392 | 394.2% | |
Gross profit | Rs m | 1,013 | 146 | 691.8% | |
Depreciation | Rs m | 69 | 139 | 49.4% | |
Interest | Rs m | 32 | 14 | 224.4% | |
Profit before tax | Rs m | 1,079 | 3 | 37,586.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 372 | -21 | -1,771.4% | |
Profit after tax | Rs m | 707 | 24 | 2,958.8% | |
Gross profit margin | % | 19.0 | 10.6 | 179.7% | |
Effective tax rate | % | 34.5 | -732.0 | -4.7% | |
Net profit margin | % | 13.3 | 1.7 | 768.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 9,627 | 582 | 1,653.2% | |
Current liabilities | Rs m | 6,644 | 635 | 1,046.5% | |
Net working cap to sales | % | 56.1 | -3.8 | -1,474.3% | |
Current ratio | x | 1.4 | 0.9 | 158.0% | |
Inventory Days | Days | 18 | 46 | 38.3% | |
Debtors Days | Days | 516 | 206 | 249.9% | |
Net fixed assets | Rs m | 702 | 2,688 | 26.1% | |
Share capital | Rs m | 858 | 632 | 135.8% | |
"Free" reserves | Rs m | 3,033 | 37 | 8,305.2% | |
Net worth | Rs m | 3,891 | 668 | 582.4% | |
Long term debt | Rs m | 0 | 1,673 | 0.0% | |
Total assets | Rs m | 10,338 | 3,270 | 316.1% | |
Interest coverage | x | 34.4 | 1.2 | 2,865.0% | |
Debt to equity ratio | x | 0 | 2.5 | 0.0% | |
Sales to assets ratio | x | 0.5 | 0.4 | 121.8% | |
Return on assets | % | 7.1 | 1.2 | 610.5% | |
Return on equity | % | 18.2 | 3.6 | 508.1% | |
Return on capital | % | 28.6 | 0.7 | 3,868.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 1.3 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 69 | NA | - | |
Fx inflow | Rs m | 154 | 273 | 56.5% | |
Fx outflow | Rs m | 70 | 135 | 51.7% | |
Net fx | Rs m | 84 | 138 | 61.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 423 | 181 | 233.7% | |
From Investments | Rs m | 43 | -149 | -28.8% | |
From Financial Activity | Rs m | -191 | 145 | -131.8% | |
Net Cashflow | Rs m | 275 | 176 | 156.0% |
Indian Promoters | % | 87.0 | 90.0 | 96.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.8 | 1.6 | 113.9% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 13.0 | 10.0 | 129.7% | |
Shareholders | 30,403 | 17,360 | 175.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDIA TOURISM DEV With: LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH TAJ GVK ORIENTAL HOTELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INDIA TOURISM DEV | VICEROY HOTELS |
---|---|---|
1-Day | 1.03% | -4.11% |
1-Month | -9.12% | -1.81% |
1-Year | 38.18% | 220.18% |
3-Year CAGR | 15.77% | 229.22% |
5-Year CAGR | 8.52% | 143.65% |
* Compound Annual Growth Rate
Here are more details on the INDIA TOURISM DEV share price and the VICEROY HOTELS share price.
Moving on to shareholding structures...
The promoters of INDIA TOURISM DEV hold a 87.0% stake in the company. In case of VICEROY HOTELS the stake stands at 90.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INDIA TOURISM DEV and the shareholding pattern of VICEROY HOTELS.
Finally, a word on dividends...
In the most recent financial year, INDIA TOURISM DEV paid a dividend of Rs 2.5 per share. This amounted to a Dividend Payout ratio of 30.6%.
VICEROY HOTELS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of INDIA TOURISM DEV, and the dividend history of VICEROY HOTELS.
For a sector overview, read our hotels sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.