NSE:ITDC

India Tourism Development Corporation Limited

Stock

INR

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%

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '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	Mar '24	Jun '24	Sep '24
asset turnover				0.15 -		0.13 -		0.15 -		0.05 -		0.13 -		0.13 -		0.15 -		0.11 -		0.17 -		0.15 -		0.14 -		0.15 -
cash conversion cycle				-42.73 -		51.74 -		133.16 -		145.04 -		99.19 -		38.13 -		93.22 -		-24.04 -		193.97 -		85.07 -		-45.01 -		-54.78 -
cash per share				34.73 -		36.52 -		30.68 -		32.57 -				26.51 -		25.81 -		54.22 -		39.43 -	24.02 39.07%	34.85 45.09%		96.29 -		36.13 -
company equity multiplier				2.00 -		2.03 -		1.93 -		2.00 -		1.91 -		1.87 -		2.04 -		2.71 -		2.73 -		2.43 -		2.74 -		2.54 -
days of inventory outstanding				30.59 -		17.90 -		15.55 -		28.11 -		29.60 -		19.18 -		19.12 -		25.22 -		12.16 -		14.47 -		15.29 -		16.92 -
days of payables outstanding				279.97 -		95.76 -		114.17 -		115.65 -		163.93 -		84.71 -		160.29 -		143.64 -		11.39 -		114.19 -		106.05 -		71.70 -
days of sales outstanding				206.65 -		129.60 -		231.78 -		232.58 -		233.52 -		103.66 -		234.38 -		94.38 -		193.20 -		184.79 -		45.74 -
dividend yield	0.00 -		0.00 -	0.00 0.41%	0.00 8.56%
ebit per revenue	-0.03 -	0.06 343.11%	0.07 17.20%	0.08 6.94%	-0.05 160.21%	0.02 151.22%	0.17 591.03%	0.02 85.71%	-0.58 2,503.54%	-0.83 43.37%	-0.19 77.73%	0.14 173.39%	-0.08 156.53%	-0.02 79.44%	0.08 610.32%	0.02 70.05%	0.18 656.73%	0.16 14.01%	0.23 48.95%	0.16 31.31%	0.17 8.77%	0.19 10.13%	0.19 1.63%	0.21 9.64%	0.07 64.69%
ebt per ebit	-5.46 -	1.80 133.00%	1.80 0.16%	3.42 90.12%	-0.89 126.00%	2.99 436.18%	1.24 58.65%	3.82 209.20%	0.81 78.90%	0.82 2.12%	1.07 30.33%	0.75 30.56%	0.18 76.46%	-1.55 981.24%	0.98 163.17%	0.86 11.63%	0.99 14.77%	1.02 3.30%	0.99 3.56%	0.99 0.72%	1.21 21.50%	0.99 17.98%	0.99 0.16%	1.06 6.83%	1.55 46.06%
effective tax rate	0.28 -	0.15 46.53%	0.42 181.58%	0.30 28.01%	0.75 149.09%	1.05 41.28%	0.55 47.44%	-0.49 188.73%	0.04 107.60%	-0.08 317.31%	-0.06 21.15%	-0.10 50.62%	-4.26 4,322.43%	-1.29 69.83%	0.86 166.96%	-1.76 304.20%	0.41 123.17%	0.20 51.84%	0.17 13.64%	0.45 165.76%	0.31 31.55%	0.24 23.54%	0.29 24.20%	0.50 70.30%	-0.22 144.57%	0.02 109.10%
enterprise value multiple				159.59 -		255.19 -		110.23 -		-113.12 -		-1.74 -		1.06K -		875.45 -		167.12 -		94.92 -	111.45 17.42%	118.34 6.18%	142.86 20.72%	158.16 10.70%		221.84 -
fixed asset turnover				1.69 -		1.40 -		1.60 -		0.49 -		1.43 -		1.39 -		1.70 -		1.81 -		3.19 -		2.88 -		3.32 -		3.61 -
free cash flow per share	-0.07 -		-1.14 -	-1.14 0%	-1.14 0%																0.39 -	0.42 6.88%	0.41 2.45%
gross profit margin	0.43 -	0.48 11.31%	0.38 20.82%	0.71 85.46%	0.47 33.10%	0.40 16.70%	0.49 23.34%	0.35 28.23%	0.12 65.03%	-0.13 209.71%	0.21 252.70%	0.54 161.72%	0.38 29.19%	0.38 1.20%	0.44 16.68%	0.45 1.94%	0.52 15.65%	0.50 2.46%	0.52 3.70%	0.51 2.70%	0.50 2.49%	0.48 2.84%	0.49 2.29%	0.50 0.48%	0.52 5.75%	0.42 19.25%
interest coverage	-96.68 -	15.93 116.48%	13.51 15.20%	124.64 822.78%	-5.71 104.58%	50.33 981.94%	85.75 70.37%	-3.19 103.72%	-64.03 1,908.79%	-84.03 31.24%	-32.83 60.94%	-14.07 57.15%	-10.47 25.53%	-3.19 69.50%	37.20 1,264.60%	-2.62 107.05%	91.29 3,578.27%	77.38 15.23%	76.46 1.19%	168.04 119.77%	104.62 37.74%	107.47 2.72%	130.01 20.98%	11.79 90.93%	43.33 267.47%
inventory turnover				2.94 -		5.03 -		5.79 -		3.20 -		3.04 -		4.69 -		4.71 -		3.57 -		7.40 -		6.22 -		5.89 -		5.32 -
long term debt to capitalization
net income per ebt	0.62 -	0.87 39.17%	0.55 36.58%	0.71 28.83%	0.05 93.18%	0.01 77.47%	0.45 4,074.00%	1.19 162.23%	1.08 9.16%	1.01 6.64%	1.09 7.51%	1.15 5.60%	4.48 290.53%	2.25 49.75%	0.14 93.98%	2.63 1,837.00%	0.60 76.99%	0.81 34.02%	0.83 2.48%	0.56 32.50%	0.70 24.56%	0.77 10.00%	0.71 7.38%	0.48 32.09%	1.23 153.96%	0.98 20.09%
net profit margin	0.09 -	0.10 11.65%	0.07 25.79%	0.19 161.93%	0.00 98.93%	0.00 61.20%	0.09 11,827.43%	0.11 15.87%	-0.51 560.61%	-0.69 36.69%	-0.22 68.79%	0.12 153.82%	-0.06 151.97%	0.05 191.06%	0.01 80.58%	0.05 412.58%	0.11 99.80%	0.13 19.04%	0.19 47.21%	0.09 53.30%	0.15 64.61%	0.15 0.63%	0.13 8.75%	0.11 20.46%	0.14 30.95%	0.16 11.44%
operating cash flow per share	0.42 -		-0.84 -	-0.84 0%	-0.84 0%																0.39 -	0.42 6.88%	0.41 2.45%
operating cycle				237.24 -		147.50 -		247.33 -		260.69 -		263.12 -		122.84 -		253.50 -		119.60 -		205.36 -		199.26 -		61.04 -		16.92 -
operating profit margin	-0.03 -	0.06 343.11%	0.07 17.20%	0.08 6.94%	-0.05 160.21%	0.02 151.22%	0.17 591.03%	0.02 85.71%	-0.58 2,503.54%	-0.83 43.37%	-0.19 77.73%	0.14 173.39%	-0.08 156.53%	-0.02 79.44%	0.08 610.32%	0.02 70.05%	0.18 656.73%	0.16 14.01%	0.23 48.95%	0.16 31.31%	0.17 8.77%	0.19 10.13%	0.19 1.63%	0.21 9.64%	0.07 64.69%
payables turnover				0.32 -		0.94 -		0.79 -		0.78 -		0.55 -		1.06 -		0.56 -		0.63 -		7.90 -		0.79 -		0.85 -		1.26 -
pretax profit margin	0.14 -	0.11 19.78%	0.13 17.02%	0.27 103.32%	0.04 84.35%	0.07 72.21%	0.21 185.76%	0.09 55.81%	-0.47 607.04%	-0.68 46.41%	-0.20 70.97%	0.10 150.96%	-0.01 113.31%	0.02 281.20%	0.08 222.36%	0.02 73.54%	0.18 768.49%	0.16 11.18%	0.23 43.65%	0.16 30.81%	0.21 32.16%	0.19 9.67%	0.19 1.48%	0.22 17.13%	0.11 48.43%	0.16 39.44%
price fair value				7.30 -		6.38 -		3.46 -		6.92 -				12.66 -		11.36 -		9.84 -		7.40 -	8.39 13.37%	8.96 6.71%		14.63 -		14.43 -
receivables turnover				0.44 -		0.69 -		0.39 -		0.39 -		0.39 -		0.87 -		0.38 -		0.95 -		0.47 -		0.49 -		1.97 -
return on assets				0.03 -		0.00 -		0.02 -		-0.03 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.02 -
return on capital employed				0.02 -		0.01 -		0.01 -		-0.06 -		0.03 -		-0.00 -		0.01 -		0.04 -		0.06 -		0.07 -		0.08 -
return on equity				0.06 -		0.00 -		0.03 -		-0.06 -		0.03 -		0.01 -		0.02 -		0.04 -		0.04 -	0.05 28.15%	0.05 1.65%		0.04 -		0.06 -
total debt to capitalization				0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -

All numbers in INR (except ratios and percentages)