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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.11M - | 361.87M 346.11% | 273.75M 24.35% | 145.34M 46.91% | 407.01M 180.04% | 592.27M 45.52% | 380.94M 35.68% | -335.46M 188.06% | 99.59M 129.69% | 845.28M 748.76% | |
depreciation and amortization | 66.18M - | 112.93M 70.63% | 89.05M 21.14% | 86.61M 2.74% | 84.29M 2.68% | 73.59M 12.69% | 75.11M 2.07% | 69.39M 7.62% | 66.37M 4.35% | 70.05M 5.54% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 261.83M - | -628.14M 339.90% | 62.03M 109.88% | -23.42M 137.75% | 77.34M 430.26% | -587.83M 860.08% | 35.25M 106.00% | 383.15M 987.09% | -62.86M 116.41% | -1.04B 1,555.97% | |
accounts receivables | -9.26M - | -6.67M 27.98% | 313.30M 4,795.76% | -227.23M 172.53% | -356.11M 56.72% | ||||||
inventory | -28.93M - | 7.90M 127.32% | -17.54M 321.96% | 13.87M 179.07% | 21.23M 53.02% | 5.75M 72.94% | -1.02M 117.72% | -12.22M 1,100.10% | 9.16M 174.99% | -3.94M 142.95% | |
accounts payables | 36.56M - | -78.22M 313.91% | -129.88M 66.06% | 157.24M 221.06% | 385.28M 145.03% | ||||||
other working capital | 290.76M - | -636.04M 318.75% | 79.58M 112.51% | -37.29M 146.86% | 56.11M 250.48% | -620.88M 1,206.51% | 121.15M 119.51% | 211.95M 74.95% | -2.03M 100.96% | -1.07B 52,395.17% | |
other non cash items | -213.78M - | -227.89M 6.60% | -295.33M 29.59% | -217.09M 26.49% | -423.64M 95.14% | -365.64M 13.69% | -401.61M 9.84% | -245.34M 38.91% | 53.27M 121.71% | 7.97M 85.04% | |
net cash provided by operating activities | 195.35M - | -381.23M 295.16% | 129.51M 133.97% | -8.56M 106.61% | 145.00M 1,794.10% | -287.61M 298.36% | 89.69M 131.18% | -128.25M 243.00% | 156.37M 221.93% | -117.65M 175.24% | |
investments in property plant and equipment | -48.05M - | -65.64M 36.60% | -99.09M 50.96% | -205.96M 107.85% | -170.02M 17.45% | -101.84M 40.10% | -50.68M 50.23% | -41.88M 17.37% | -55.27M 31.98% | -130.22M 135.59% | |
acquisitions net | 149.81M - | 67K - | 2.67M 3,880.60% | 587K 77.99% | |||||||
purchases of investments | |||||||||||
sales maturities of investments | 18.35M - | ||||||||||
other investing activites | 258.48M - | 261.69M 1.24% | 249.49M 4.66% | 194.63M 21.99% | 228.14M 17.22% | 182.33M 20.08% | 164.66M 9.69% | 150.84M 8.39% | 101.63M 32.63% | 99.80M 1.80% | |
net cash used for investing activites | 210.43M - | 196.05M 6.84% | 150.40M 23.29% | -11.34M 107.54% | 76.47M 774.61% | 230.30M 201.18% | 113.98M 50.51% | 109.03M 4.34% | 49.02M 55.04% | -29.84M 160.87% | |
debt repayment | -17.75M - | -7.11M - | -1.93M 72.84% | ||||||||
common stock issued | 51.84M - | 11.97M - | |||||||||
common stock repurchased | |||||||||||
dividends paid | -42.88M - | -171.54M 300.00% | -128.65M 25.00% | -114.07M 11.33% | -158.67M 39.10% | -180.12M 13.51% | |||||
other financing activites | -2.96M - | -9.39M 217.61% | -36.75M 291.13% | -6.59M 82.07% | 10.93M 265.93% | -30.14M 375.64% | -43.27M 43.60% | -1.41M 96.74% | |||
net cash used provided by financing activities | 31.12M - | -52.28M 267.98% | -208.29M 298.40% | -135.24M 35.07% | -91.17M 32.59% | -195.91M 114.90% | -225.32M 15.01% | -1.41M 99.37% | |||
effect of forex changes on cash | -1K - | 1.38M 138,000% | -545K 139.52% | 621K 213.94% | -870K 240.10% | ||||||
net change in cash | 436.90M - | -237.47M 154.35% | 71.61M 130.16% | -155.14M 316.63% | 130.30M 183.99% | -253.23M 294.34% | -20.28M 91.99% | -21.17M 4.41% | 206.01M 1,072.95% | -148.36M 172.01% | |
cash at beginning of period | 2.57B - | 3.01B 16.99% | 2.77B 7.89% | 2.84B 2.58% | 379.58M 86.65% | 509.88M 34.33% | 256.99M 49.60% | 236.71M 7.89% | 215.54M 8.95% | 421.55M 95.58% | |
cash at end of period | 3.01B - | 2.77B 7.89% | 2.84B 2.58% | 2.69B 5.46% | 509.88M 81.03% | 256.65M 49.66% | 236.71M 7.77% | 215.54M 8.95% | 421.55M 95.58% | 273.19M 35.19% | |
operating cash flow | 195.35M - | -381.23M 295.16% | 129.51M 133.97% | -8.56M 106.61% | 145.00M 1,794.10% | -287.61M 298.36% | 89.69M 131.18% | -128.25M 243.00% | 156.37M 221.93% | -117.65M 175.24% | |
capital expenditure | -48.05M - | -65.64M 36.60% | -99.09M 50.96% | -205.96M 107.85% | -170.02M 17.45% | -101.84M 40.10% | -50.68M 50.23% | -41.88M 17.37% | -55.27M 31.98% | -130.22M 135.59% | |
free cash flow | 147.30M - | -446.87M 403.38% | 30.42M 106.81% | -214.52M 805.29% | -25.02M 88.34% | -389.45M 1,456.50% | 39.00M 110.01% | -170.13M 536.21% | 101.10M 159.42% | -247.87M 345.18% |
All numbers in INR (except ratios and percentages)