NSE:ITDC
India Tourism Development Corporation Limited
- Stock
Last Close
606.65
10/05 09:59
Market Cap
55.25B
Beta: 1.35
Volume Today
30.62K
Avg: 27.47K
PE Ratio
96.52
PFCF: -
Dividend Yield
0.27%
Payout:0%
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 925.49M - | 537.73M - | 749.92M - | 388.87M 48.14% | 617.88M 58.89% | 409.04M - | 842.08M - | 409.04M - | 842.08M - | 861.32M - | |||||||||
accumulated other comprehensive income loss | -184.32M - | -244.11M - | |||||||||||||||||
cash and cash equivalents | 256.65M - | -3.64B 1,517.76% | 298.91M 108.21% | -3.13B 1,147.78% | 236.56M 107.55% | 184.16M 22.15% | 215.38M 16.95% | -2.32B 1,177.40% | 75.96M 103.27% | -1.94B 2,651.24% | 421.55M 121.75% | -2.19B 619.29% | 75.96M 103.47% | -3.69B 4,954.02% | 421.55M 111.43% | -2.06B 588.74% | 232.98M 111.31% | ||
cash and short term investments | 2.98B - | 3.64B 22.16% | 3.13B 13.93% | 3.13B 0% | 2.63B 15.98% | 2.79B 6.15% | 2.32B 16.76% | 2.32B 0.19% | 2.27B 2.02% | 1.94B 14.76% | 2.21B 14.21% | 2.19B 1.10% | 2.27B 3.86% | 3.69B 62.17% | 2.21B 39.97% | 2.06B 6.91% | 2.98B 44.88% | ||
common stock | 857.69M - | 857.69M - | 857.69M - | 857.69M 0% | 857.69M 0% | 857.69M - | 857.69M - | 857.69M - | 857.69M - | 857.69M - | |||||||||
deferred revenue | 1.57B - | 1.14B - | 1.28B - | 514.32M 59.89% | 1.20B 134.06% | 826.43M - | 1.38B - | 826.43M - | 3.48B - | ||||||||||
deferred revenue non current | 53.97M - | 53.29M - | 51.22M - | 50.87M 0.70% | 48.93M 3.81% | 48.13M - | 46.63M - | 48.13M - | 46.63M - | 45.36M - | |||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | 4.32M - | 3.44M - | 5.34M - | 4.25M 20.43% | 3.88M 8.59% | 4.63M - | 1.52M - | 4.63M - | 1.52M - | 2.91M - | |||||||||
intangible assets | 4.32M - | 5.34M - | 3.88M - | 1.52M - | 1.52M - | ||||||||||||||
inventory | 101.13M - | 100.51M - | 102.15M - | 94.51M 7.47% | 111.57M 18.04% | 92.61M - | 100.45M - | 92.61M - | 100.45M - | 109.15M - | |||||||||
long term debt | |||||||||||||||||||
long term investments | -2.70B - | -2.80B - | -2.38B - | -2.56B 7.45% | 10.99M 100.43% | -2.19B - | -2.20B - | -2.19B - | -2.20B - | -2.74B - | |||||||||
net debt | -245.16M - | 3.64B 1,584.23% | -284.01M 107.81% | 3.13B 1,202.75% | -227.34M 107.26% | -174.59M 23.20% | -205.44M 17.67% | 2.32B 1,229.58% | -64.95M 102.80% | 1.94B 3,083.56% | -415.25M 121.43% | 2.19B 627.17% | -64.95M 102.97% | 3.69B 5,776.56% | -415.25M 111.26% | 2.06B 596.16% | -226.68M 111.00% | ||
net receivables | 2.36B - | 1.20B - | 2.34B - | 689.44M 70.58% | 1.90B 175.75% | 801.80M - | 2.23B - | 801.80M - | 2.23B - | 2.69B - | |||||||||
other assets | |||||||||||||||||||
other current assets | 142.75M - | 873.58M - | 9.40M - | 1.13B 11,969.64% | 95.44M 91.59% | 1.07B - | 170.41M - | 1.07B - | 170.41M - | 1.92B - | |||||||||
other current liabilities | 254.32M - | 914.05M - | 213.43M - | 1.26B 492.27% | 298.82M 76.36% | 687.99M - | 291.40M - | 687.99M - | 1.67B - | 517.69M - | |||||||||
other liabilities | |||||||||||||||||||
other non current assets | 2.74B - | 2.84B - | 2.51B - | 2.71B 7.92% | 167.80M 93.81% | 2.41B - | 2.42B - | 2.41B - | 2.42B - | 2.89B - | |||||||||
other non current liabilities | 548.43M - | 588.22M - | 728.28M - | 749.50M 2.91% | 536.01M 28.48% | 593.47M - | 518.72M - | 593.47M - | 518.72M - | 338.21M - | |||||||||
othertotal stockholders equity | 2.38B - | 2.25B - | 2.36B - | 2.03B 14.16% | 2.13B 5.11% | 2.00B - | 2.11B - | 2.00B - | 2.11B - | 2.74B - | |||||||||
preferred stock | |||||||||||||||||||
property plant equipment net | 606.52M - | 598.12M - | 568.62M - | 545.05M 4.14% | 512.41M 5.99% | 500.52M - | 501.98M - | 500.52M - | 501.98M - | 454.62M - | |||||||||
retained earnings | 263.09M - | 231.81M - | -119.11M - | -108.52M - | -108.52M - | ||||||||||||||
short term debt | 11.49M - | 14.90M - | 9.22M - | 9.57M 3.85% | 9.95M 3.91% | 11.01M - | 6.30M - | 11.01M - | 6.30M - | 6.30M - | |||||||||
short term investments | 2.72B - | 7.28B 167.36% | 2.83B 61.07% | 6.26B 121.10% | 2.39B 61.77% | 2.61B 8.94% | 2.11B 19.14% | 4.64B 120.01% | 2.20B 52.65% | 3.88B 76.37% | 1.79B 53.77% | 4.38B 144.34% | 2.20B 49.80% | 7.37B 235.56% | 1.79B 75.70% | 4.12B 129.97% | 2.75B 33.21% | ||
tax assets | 397.70M - | 338.74M - | 377.38M - | 362.62M 3.91% | 362.95M 0.09% | 375.69M - | 409.51M - | 375.69M - | 409.51M - | 417.80M - | |||||||||
tax payables | |||||||||||||||||||
total assets | 6.63B - | 6.29B - | 6.17B - | 5.78B 6.36% | 5.49B 4.99% | 5.34B - | 5.85B - | 5.34B - | 5.85B - | 8.74B - | |||||||||
total current assets | 5.58B - | 3.64B 34.76% | 5.31B 45.94% | 3.13B 41.02% | 5.09B 62.40% | 4.71B 7.37% | 4.43B 5.91% | 2.32B 47.65% | 4.24B 82.52% | 1.94B 54.24% | 4.71B 143.06% | 2.19B 53.53% | 4.24B 93.48% | 3.69B 12.94% | 4.71B 27.75% | 2.06B 56.26% | 7.71B 274.00% | ||
total current liabilities | 2.76B - | 2.60B - | 2.25B - | 2.18B 3.46% | 2.13B 2.13% | 1.93B - | 2.52B - | 1.93B - | 2.52B - | 4.86B - | |||||||||
total debt | 11.49M - | 14.90M - | 9.22M - | 9.57M 3.85% | 9.95M 3.91% | 11.01M - | 6.30M - | 11.01M - | 6.30M - | 6.30M - | |||||||||
total investments | 17.91M - | 7.28B 40,536.00% | 32.36M 99.56% | 6.26B 19,256.07% | 16.12M 99.74% | 53.08M 229.21% | 2.11B 3,874.64% | 4.64B 120.01% | 10.46M 99.77% | 3.88B 36,944.27% | 1K 100.00% | 4.38B 437,813,099.90% | 10.46M 99.76% | 7.37B 70,380.89% | 1K 100.00% | 4.12B 412,059,699.90% | 16.05M 99.61% | ||
total liabilities | 3.36B - | 3.24B - | 3.03B - | 2.98B 1.89% | 2.72B 8.79% | 2.58B - | 3.08B - | 2.58B - | 3.08B - | 5.25B - | |||||||||
total liabilities and stockholders equity | 6.63B - | 6.29B - | 6.17B - | 5.78B 6.36% | 5.49B 4.99% | 5.34B - | 5.85B - | 5.34B - | 5.85B - | 8.74B - | |||||||||
total non current assets | 1.05B - | 978.78M - | 1.09B - | 1.07B 1.62% | 1.06B 0.95% | 1.10B - | 1.14B - | 1.10B - | 1.14B - | 1.03B - | |||||||||
total non current liabilities | 602.40M - | 641.51M - | 779.50M - | 800.37M 2.68% | 584.94M 26.92% | 641.61M - | 565.35M - | 641.61M - | 565.35M - | 383.57M - | |||||||||
total stockholders equity | 3.31B - | 3.26B 1.50% | 3.10B 4.95% | 3.05B 1.87% | 3.20B 5.25% | 2.88B 10.04% | 2.87B 0.54% | 2.78B 3.21% | 2.86B 2.95% | 2.76B 3.37% | 2.86B 3.59% | 2.76B 3.35% | 2.86B 3.36% | 2.95B 3.23% | 2.86B 3.04% | 3.32B 15.94% | 3.59B 8.39% |
All numbers in INR (except ratios and percentages)