NSE:ITDC
India Tourism Development Corporation Limited
- Stock
Last Close
560.05
02/05 08:45
Market Cap
70.75B
Beta: 1.35
Volume Today
16.31K
Avg: 27.47K
PE Ratio
96.52
PFCF: -
Dividend Yield
0.27%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 132.16M - | 136.87M 3.56% | 138.66M 1.31% | 119.62M 13.73% | 104.34M 12.77% | 101.64M 2.59% | 106.86M 5.13% | 106.01M 0.80% | 102.17M 3.62% | 115.36M 12.91% | 157.20M 36.27% | |
average payables | 511.81M - | 778.51M 52.11% | 840.63M 7.98% | 780.80M 7.12% | 903.56M 15.72% | 837.71M 7.29% | 683.90M 18.36% | 729.98M 6.74% | 469.70M 35.66% | 1.02B 116.26% | 1.06B 4.37% | |
average receivables | 1.88B - | 2.04B 8.62% | 2.02B 1.01% | 2.14B 6.15% | 2.28B 6.44% | 2.35B 3.00% | 2.12B 9.67% | 2.06B 2.75% | 2.79B 35.32% | 1.52B 45.50% | 974.34M 35.99% | |
book value per share | 34.93 - | 35.20 0.78% | 36.41 3.42% | 36.52 0.32% | 38.64 5.80% | 37.37 3.30% | 33.43 10.53% | 33.35 0.25% | 39.87 19.55% | 44.10 10.62% | ||
capex per share | -0.77 - | -1.16 50.96% | -2.40 107.86% | -1.98 17.45% | -1.19 40.10% | -0.59 50.23% | -0.49 17.37% | -0.64 31.98% | -1.52 135.66% | 0.17 111.41% | ||
capex to depreciation | -0.58 - | -1.11 91.44% | -2.38 113.71% | -2.02 15.18% | -1.38 31.39% | -0.67 51.24% | -0.60 10.56% | -0.83 37.98% | -1.86 123.22% | 0.22 111.60% | 1.45 573.92% | |
capex to operating cash flow | 0.17 - | -0.77 544.40% | 24.06 3,245.04% | -1.17 104.87% | 0.35 130.20% | -0.57 259.60% | 0.33 157.79% | -0.35 208.24% | 1.11 413.14% | 0.04 96.83% | -0.03 183.44% | |
capex to revenue | -0.01 - | -0.02 61.84% | -0.04 93.56% | -0.05 16.29% | -0.03 41.11% | -0.01 48.24% | -0.02 59.90% | -0.02 19.34% | -0.03 47.07% | 0.00 109.94% | 0.02 503.99% | |
cash per share | 32.30 - | 33.14 2.58% | 31.33 5.46% | 37.22 18.78% | 34.73 6.68% | 30.68 11.66% | 27.11 11.65% | 25.81 4.80% | 39.43 52.78% | 20.72 47.44% | ||
days of inventory on hand | 57.19 - | 76.86 34.40% | 19.79 74.26% | 18.35 7.24% | 19.99 8.91% | 18.99 4.97% | 31.95 68.19% | 21.73 31.99% | 16.82 22.59% | 17.22 2.39% | 22.49 30.60% | |
days payables outstanding | 248.09 - | 528.42 112.99% | 102.16 80.67% | 150.45 47.27% | 182.92 21.58% | 139.45 23.77% | 176.92 26.88% | 182.14 2.95% | 15.76 91.35% | 119.42 657.95% | 148.77 24.58% | |
days sales outstanding | 157.28 - | 155.69 1.01% | 153.96 1.11% | 230.16 49.49% | 241.52 4.94% | 249.88 3.46% | 392.33 57.01% | 280.78 28.43% | 264.47 5.81% | 51.57 80.50% | 76.60 48.54% | |
debt to assets | 0.01 - | 0.01 12.95% | 0.01 4.10% | 0.00 78.38% | 0.00 10.68% | 0.00 13.89% | 0.00 21.29% | 0.00 40.53% | 0.00 37.39% | 0.00 11.70% | 0.00 42.78% | |
debt to equity | 0.01 - | 0.01 11.41% | 0.01 2.13% | 0.00 76.79% | 0.00 3.99% | 0.00 17.05% | 0.00 20.60% | 0.00 36.52% | 0.00 16.33% | 0.00 11.45% | 0.00 6.95% | |
dividend yield | 0.00 - | 0.01 300.00% | 0.00 61.20% | 0.00 19.58% | 0.01 123.84% | 0.02 147.50% | 0.00 - | InfinityT Infinity% | ||||
earnings yield | 0.02 - | 0.01 43.97% | 0.00 74.57% | 0.00 83.34% | 0.02 280.50% | 0.02 8.43% | -0.01 155.59% | 0.00 119.97% | 0.02 1,020.47% | 0.01 47.09% | InfinityT Infinity% | |
enterprise value | 15.54B - | 15.48B 0.43% | 32.69B 111.21% | 38.46B 17.64% | 23.96B 37.69% | 10.88B 54.62% | 32.73B 200.99% | 32.09B 1.96% | 25.04B 21.96% | 56.33B 124.93% | -2.20B 103.90% | |
enterprise value over ebitda | 33.68 - | 33.11 1.67% | 91.25 175.56% | 178.59 95.72% | 52.36 70.68% | 23.88 54.39% | -135.55 667.64% | 188.75 239.24% | 27.10 85.64% | 49.05 81.03% | -2.06 104.21% | |
ev to operating cash flow | -40.77 - | 119.51 393.11% | -3.82K 3,295.81% | 265.22 106.94% | -83.32 131.41% | 121.26 245.54% | -255.24 310.49% | 205.22 180.40% | -212.88 203.73% | 133.08 162.51% | 0.67 99.50% | |
ev to sales | 3.16 - | 3.37 6.74% | 6.63 96.69% | 10.99 65.73% | 6.73 38.74% | 3.18 52.80% | 18.51 482.45% | 11.09 40.08% | 5.40 51.28% | 10.59 96.00% | -0.39 103.64% | |
free cash flow per share | -5.21 - | 0.35 106.81% | -2.50 805.30% | -0.29 88.34% | -4.54 1,456.50% | 0.45 110.01% | -1.98 536.21% | 1.18 159.42% | -2.89 345.25% | 4.76 264.73% | ||
free cash flow yield | -0.02 - | 0.00 106.81% | -0.01 464.85% | -0.00 89.42% | -0.02 2,404.73% | 0.00 121.84% | -0.01 247.03% | 0.00 160.22% | -0.01 414.87% | 0.01 173.33% | ||
graham net net | 15.35 - | 15.53 1.16% | 14.89 4.09% | 15.58 4.63% | 16.73 7.40% | 16.39 2.08% | 12.72 22.36% | 9.93 21.96% | -0.81 108.15% | -52.10 6,338.03% | ||
graham number | 54.02 - | 40.60 24.85% | 28.95 28.69% | 41.23 42.41% | 65.20 58.17% | 45.22 30.65% | 54.93 21.48% | 24.36 55.66% | 78.67 223.01% | 91.48 16.28% | ||
income quality | -1.05 - | 0.47 144.90% | -0.06 112.45% | 0.36 704.95% | -0.49 236.31% | 0.24 148.48% | 0.38 62.38% | 1.57 310.71% | -0.14 108.86% | 0.59 527.06% | -4.00 773.47% | |
intangibles to total assets | 0.00 - | 0.00 50.07% | 0.00 309.31% | 0.00 25.87% | 0.00 218.21% | 0.00 32.66% | 0.00 18.25% | 0.00 63.34% | 0.00 76.21% | 0.00 1.12% | 0.00 257.62% | |
interest coverage | 86.41 - | 43.15 50.06% | 9.96 76.93% | -152.06 1,627.48% | 151.64 199.72% | 482.62 218.27% | -395.01 181.85% | 131.70 133.34% | 95.87 27.21% | 77.10 19.58% | 78.52 1.85% | |
interest debt per share | 0.49 - | 0.57 16.19% | 0.56 1.33% | 0.13 76.67% | 0.15 13.22% | 0.12 21.32% | 0.13 7.27% | 0.08 33.99% | 0.18 114.68% | 0.45 154.27% | ||
inventory turnover | 6.38 - | 4.75 25.59% | 18.45 288.46% | 19.89 7.80% | 18.26 8.18% | 19.22 5.23% | 11.43 40.54% | 16.80 47.04% | 21.70 29.19% | 21.20 2.34% | 16.23 23.43% | |
invested capital | 0.01 - | 0.01 11.41% | 0.01 2.13% | 0.00 76.79% | 0.00 3.99% | 0.00 17.05% | 0.00 20.60% | 0.00 36.52% | 0.00 16.33% | 3.44B 186,529,290,351,328.56% | 3.32B 3.50% | |
market cap | 18.28B - | 18.28B 0% | 35.33B 93.31% | 38.96B 10.26% | 24.21B 37.86% | 11.10B 54.14% | 32.94B 196.68% | 32.51B 1.31% | 25.31B 22.13% | 56.88B 124.70% | ||
net current asset value | 2.09B - | 2.07B 0.67% | 2.02B 2.33% | 1.99B 1.60% | 2.22B 11.31% | 2.05B 7.47% | 1.72B 16.28% | 1.63B 5.18% | 2.26B 38.63% | 2.76B 22.33% | 2.61B 5.47% | |
net debt to ebitda | -5.92 - | -5.99 1.17% | -7.38 23.13% | -2.32 68.55% | -0.54 76.90% | -0.50 6.82% | 0.85 270.42% | -2.44 387.09% | -0.29 88.18% | -0.47 63.40% | -2.06 337.57% | |
net income per share | 3.71 - | 2.08 43.97% | 1.02 50.83% | 2.07 102.14% | 4.89 136.45% | 2.43 50.27% | -4.01 264.92% | 0.79 119.71% | 6.90 772.73% | 8.20 18.84% | ||
operating cash flow per share | -4.44 - | 1.51 133.97% | -0.10 106.61% | 1.69 1,794.10% | -3.35 298.36% | 1.05 131.18% | -1.50 243.00% | 1.82 221.93% | -1.37 175.26% | 4.94 459.69% | ||
payables turnover | 1.47 - | 0.69 53.05% | 3.57 417.24% | 2.43 32.10% | 2.00 17.75% | 2.62 31.18% | 2.06 21.18% | 2.00 2.86% | 23.17 1,056.05% | 3.06 86.81% | 2.45 19.73% | |
receivables turnover | 2.32 - | 2.34 1.02% | 2.37 1.12% | 1.59 33.10% | 1.51 4.70% | 1.46 3.35% | 0.93 36.31% | 1.30 39.73% | 1.38 6.17% | 7.08 412.86% | 4.77 32.68% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.03 43.64% | 0.01 51.53% | 0.03 87.67% | 0.06 137.97% | 0.03 46.60% | -0.06 285.34% | 0.01 118.51% | 0.06 446.17% | 0.07 4.16% | 0.11 65.57% | |
revenue per share | 57.38 - | 53.52 6.72% | 57.48 7.38% | 40.80 29.02% | 41.50 1.72% | 39.91 3.85% | 20.62 48.32% | 33.74 63.62% | 54.07 60.23% | 62.03 14.72% | ||
roe | 0.11 - | 0.06 44.40% | 0.03 52.46% | 0.06 101.49% | 0.13 123.48% | 0.07 48.57% | -0.12 284.33% | 0.02 119.76% | 0.17 630.00% | 0.18 4.45% | 0.22 24.00% | |
roic | 0.10 - | 0.06 45.12% | 0.01 88.72% | -0.03 567.78% | 0.04 229.92% | 0.07 74.43% | -0.11 261.60% | 0.02 121.74% | 0.17 617.32% | 0.42 142.58% | 0.17 59.30% | |
sales general and administrative to revenue | 0.01 - | 0.01 36.16% | 0.01 11.50% | 0.01 5.71% | 0.01 1.86% | 0.02 65.99% | 0.02 20.14% | 0.01 20.32% | 0.00 81.65% | |||
shareholders equity per share | 34.93 - | 35.20 0.78% | 36.41 3.42% | 36.52 0.32% | 38.64 5.80% | 37.37 3.30% | 33.43 10.53% | 33.35 0.25% | 39.87 19.55% | 45.36 13.77% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.03B - | 3.05B 0.69% | 3.15B 3.43% | 3.10B 1.65% | 3.26B 5.20% | 3.13B 3.94% | 2.77B 11.50% | 2.76B 0.31% | 3.32B 20.00% | 3.78B 14.07% | 3.56B 5.78% | |
tangible book value per share | 35.28 - | 35.52 0.68% | 36.76 3.47% | 36.13 1.70% | 38.01 5.20% | 36.52 3.94% | 32.32 11.50% | 32.22 0.31% | 38.67 20.04% | 44.10 14.03% | ||
working capital | 2.65B - | 2.61B 1.53% | 2.58B 0.97% | 2.82B 9.37% | 2.82B 0.14% | 2.83B 0.40% | 2.30B 18.67% | 2.19B 4.71% | 2.83B 28.98% | 2.99B 5.71% | 2.85B 4.88% |
All numbers in INR (except ratios and percentages)