NSE:ITDC
India Tourism Development Corporation Limited
- Stock
Last Close
680.80
26/04 09:59
Market Cap
55.25B
Beta: 1.35
Volume Today
54.99K
Avg: 27.47K
PE Ratio
96.52
PFCF: -
Dividend Yield
0.27%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 467.88M - | 555.74M 18.78% | 1.00B 80.17% | 679.98M 32.09% | 881.62M 29.65% | 925.49M 4.98% | 925.49M 0% | 617.88M 33.24% | 842.08M 36.29% | 842.08M 0% | |
accumulated other comprehensive income loss | -1.06B - | -1.23B 15.73% | -1.31B 7.05% | -1.38B 4.88% | -143.11M 89.61% | -184.32M 28.80% | -184.32M 0% | ||||
cash and cash equivalents | 3.01B - | 2.77B 7.89% | 2.84B 2.58% | 2.69B 5.46% | 509.88M 81.03% | 256.65M 49.66% | 256.65M 0% | 215.38M 16.08% | 421.55M 95.72% | 421.55M 0% | |
cash and short term investments | 3.01B - | 2.77B 7.89% | 2.84B 2.58% | 2.69B 5.46% | 3.19B 18.78% | 2.98B 6.68% | 2.98B 0% | 2.32B 21.95% | 2.21B 4.80% | 2.21B 0% | |
common stock | 857.69M - | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | |
deferred revenue | 376.29M - | 944.02M 150.87% | 1.24B 31.20% | 1.56B 26.17% | 1.57B 0.26% | 1.57B 0% | 1.20B 23.17% | 1.38B 14.36% | |||
deferred revenue non current | 55.91M - | 53.97M 3.47% | 53.97M 0% | 48.93M 9.35% | 46.63M 4.69% | 46.63M 0% | |||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 2.66M - | 830K 68.75% | 412K 50.36% | 1.71M 315.29% | 1.37M 20.16% | 4.32M 216.33% | 4.32M 0% | 3.88M 10.11% | 1.52M 60.97% | 1.52M 0% | |
intangible assets | 1.37M - | 4.32M 216.33% | 4.32M 0% | 3.88M 10.11% | 1.52M 60.97% | 1.52M 0% | |||||
inventory | 136.21M - | 128.10M 5.96% | 145.64M 13.69% | 131.69M 9.58% | 107.55M 18.33% | 101.13M 5.97% | 101.13M 0% | 111.57M 10.32% | 100.45M 9.97% | 100.45M 0% | |
long term debt | 33.14M - | 35.17M 6.12% | 36.08M 2.59% | 37.76M 4.66% | |||||||
long term investments | 39.15M - | 39.80M 1.64% | 36.72M 7.72% | 35.58M 3.12% | -2.67B 7,593.13% | -2.70B 1.43% | -2.70B 0% | 75K 100.00% | -2.20B 2,936,014.67% | -2.20B 0% | |
net debt | -2.98B - | -2.73B 8.14% | -2.80B 2.45% | -2.64B 5.63% | -499.43M 81.10% | -245.16M 50.91% | -245.16M 0% | -205.44M 16.20% | -415.25M 102.13% | -415.25M 0% | |
net receivables | 1.63B - | 2.12B 29.75% | 1.96B 7.66% | 2.08B 6.19% | 2.21B 6.11% | 2.36B 6.74% | 2.36B 0% | 661.54M 71.91% | 708.39M 7.08% | 2.23B 214.27% | |
other assets | |||||||||||
other current assets | 140.16M - | 175.89M 25.50% | 178.66M 1.57% | 161.46M 9.62% | 50.30M 68.85% | 142.75M 183.80% | 142.75M 0% | 95.44M 33.14% | 170.41M 78.56% | 170.41M 0% | |
other current liabilities | 1.92B - | 1.61B 15.81% | 566.02M 64.91% | 552.46M 2.40% | 277.92M 49.69% | 254.32M 8.49% | 254.32M 0% | 298.82M 17.50% | 291.40M 2.48% | 1.67B 472.43% | |
other liabilities | |||||||||||
other non current assets | 9.64M - | 6.97M 27.65% | 9.50M 36.17% | 3.12M 67.14% | 2.70B 86,539.76% | 2.74B 1.44% | 2.74B 0% | 178.71M 93.48% | 2.42B 1,256.84% | 2.42B 0% | |
other non current liabilities | 527.26M - | 525.99M 0.24% | 498.34M 5.26% | 519.59M 4.26% | 775.68M 49.29% | 548.43M 29.30% | 548.43M 0% | 536.01M 2.26% | 518.72M 3.23% | 518.72M 0% | |
othertotal stockholders equity | 3.15B - | 3.40B 8.10% | 3.56B 4.60% | 3.64B 2.23% | 2.32B 36.26% | 2.38B 2.54% | 2.38B 0% | 2.13B 10.46% | 2.11B 0.84% | 2.11B 0% | |
preferred stock | |||||||||||
property plant equipment net | 680.02M - | 581.57M 14.48% | 591.54M 1.71% | 708.83M 19.83% | 610.33M 13.90% | 606.52M 0.62% | 606.52M 0% | 512.41M 15.52% | 501.98M 2.04% | 501.98M 0% | |
retained earnings | -9.38M - | -37.32M 297.94% | -83.68M 124.23% | 4.07M 104.86% | 98.91M 2,330.32% | 263.09M 165.98% | 263.09M 0% | -119.11M 145.27% | -108.52M 8.89% | -108.52M 0% | |
short term debt | 2.65M - | 6.38M 140.94% | 7.09M 11.09% | 10.45M 47.29% | 11.49M 10.02% | 11.49M 0% | 9.95M 13.44% | 6.30M 36.68% | 6.30M 0% | ||
short term investments | 2.68B - | 2.72B 1.49% | 2.72B 0% | 2.11B 22.50% | 1.79B 15.06% | 1.79B 0% | |||||
tax assets | 262.68M - | 310.60M 18.24% | 336.07M 8.20% | 379.08M 12.80% | 458.65M 20.99% | 397.70M 13.29% | 397.70M 0% | 362.95M 8.74% | 409.51M 12.83% | 409.51M 0% | |
tax payables | |||||||||||
total assets | 5.91B - | 6.14B 3.76% | 6.10B 0.59% | 6.19B 1.46% | 6.66B 7.70% | 6.63B 0.59% | 6.63B 0% | 5.49B 17.12% | 5.85B 6.47% | 5.85B 0% | |
total current assets | 4.92B - | 5.20B 5.62% | 5.12B 1.36% | 5.06B 1.27% | 5.56B 9.81% | 5.58B 0.39% | 5.58B 0% | 4.43B 20.52% | 4.71B 6.26% | 4.71B 0% | |
total current liabilities | 2.38B - | 2.55B 6.88% | 2.52B 1.18% | 2.48B 1.57% | 2.73B 10.27% | 2.76B 0.93% | 2.76B 0% | 2.13B 22.76% | 2.52B 18.12% | 2.52B 0% | |
total debt | 33.14M - | 37.82M 14.12% | 42.47M 12.28% | 44.86M 5.62% | 10.45M 76.71% | 11.49M 10.02% | 11.49M 0% | 9.95M 13.44% | 6.30M 36.68% | 6.30M 0% | |
total investments | 39.15M - | 39.80M 1.64% | 36.72M 7.72% | 35.58M 3.12% | 16.13M 54.66% | 17.91M 11.03% | 17.91M 0% | 2.11B 11,653.95% | 1K 100.00% | 1K 0% | |
total liabilities | 2.94B - | 3.11B 5.59% | 3.05B 1.83% | 3.04B 0.55% | 3.56B 17.42% | 3.36B 5.72% | 3.36B 0% | 2.72B 19.20% | 3.08B 13.49% | 3.08B 0% | |
total liabilities and stockholders equity | 5.91B - | 6.14B 3.76% | 6.10B 0.59% | 6.19B 1.46% | 6.66B 7.70% | 6.63B 0.59% | 6.63B 0% | 5.49B 17.12% | 5.85B 6.47% | 5.85B 0% | |
total non current assets | 994.14M - | 939.77M 5.47% | 974.24M 3.67% | 1.13B 15.82% | 1.11B 1.76% | 1.05B 5.52% | 1.05B 0% | 1.06B 1.02% | 1.14B 7.36% | 1.14B 0% | |
total non current liabilities | 560.41M - | 561.16M 0.13% | 534.43M 4.76% | 557.35M 4.29% | 831.60M 49.21% | 602.40M 27.56% | 602.40M 0% | 584.94M 2.90% | 565.35M 3.35% | 565.35M 0% | |
total stockholders equity | 2.94B - | 3.00B 2.06% | 3.02B 0.78% | 3.12B 3.42% | 3.13B 0.32% | 3.31B 5.80% | 3.31B 0% | 2.87B 13.48% | 2.86B 0.25% | 2.86B 0% |
All numbers in INR (except ratios and percentages)