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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.80 3.31% | 0.75 6.17% | 0.80 5.84% | 0.53 34.09% | 0.54 2.33% | 0.55 3.22% | 0.32 41.92% | 0.50 53.68% | 0.50 0.30% | |
cash conversion cycle | -52.31 - | -33.63 35.72% | -295.87 779.83% | 71.59 124.20% | 98.06 36.98% | 78.59 19.86% | 129.43 64.70% | 247.35 91.11% | 120.37 51.34% | 265.53 120.59% | |
cash per share | 35.07 - | 32.30 7.89% | 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% | |
company equity multiplier | 2.01 - | 2.05 1.67% | 2.02 1.36% | 1.98 1.89% | 2.13 7.36% | 2.00 6.05% | 1.93 3.67% | 1.91 0.56% | 2.04 6.74% | 2.73 33.63% | |
days of inventory outstanding | 74.85 - | 57.19 23.59% | 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% | |
days of payables outstanding | 257.08 - | 248.09 3.50% | 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% | |
days of sales outstanding | 129.92 - | 157.28 21.05% | 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% | |
dividend yield | 0.00 - | 0.01 300.00% | 0.00 61.20% | 0.00 19.58% | 0.01 123.84% | 0.02 147.50% | |||||
ebit per revenue | 0.02 - | 0.07 217.63% | 0.06 18.90% | 0.01 88.80% | -0.03 612.61% | 0.05 252.52% | 0.11 112.75% | -0.18 258.18% | 0.04 120.38% | 0.18 414.46% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 4.41 341.33% | -3.60 181.62% | 3.24 190.05% | 1.03 68.24% | 1.08 4.74% | 0.96 10.96% | 0.99 2.99% | |
effective tax rate | 0.25 - | 0.12 49.57% | 0.36 189.13% | 0.38 5.41% | 0.21 45.36% | 0.30 43.75% | 0.42 41.66% | -0.03 106.06% | 0.33 1,410.36% | 0.31 8.34% | |
enterprise value multiple | -725.99 - | 33.68 104.64% | 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% | |
fixed asset turnover | 6.75 - | 8.46 25.33% | 7.76 8.29% | 6.95 10.39% | 5.73 17.56% | 5.87 2.36% | 6.02 2.57% | 3.45 42.66% | 5.77 67.02% | 9.46 64.16% | |
free cash flow per share | 1.72 - | -5.21 403.38% | 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% | |
gross profit margin | 0.86 - | 0.83 2.51% | 0.85 1.86% | 0.51 40.28% | 0.39 23.35% | 0.48 23.77% | 0.43 11.37% | 0.28 34.51% | 0.42 49.27% | 0.51 23.20% | |
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% | ||
inventory turnover | 4.88 - | 6.38 30.88% | 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% | |
long term debt to capitalization | 0.01 - | 0.01 3.94% | 0.01 1.77% | 0.01 1.18% | |||||||
net income per ebt | 0.76 - | 0.88 15.34% | 0.65 25.93% | 0.60 7.40% | 0.41 31.94% | 0.70 69.24% | 0.53 23.45% | 1.03 92.62% | 0.68 33.60% | 0.70 2.80% | |
net profit margin | 0.02 - | 0.06 266.35% | 0.04 39.93% | 0.02 54.22% | 0.05 184.78% | 0.12 132.45% | 0.06 48.28% | -0.19 419.15% | 0.02 112.05% | 0.13 444.66% | |
operating cash flow per share | 2.28 - | -4.44 295.16% | 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% | |
operating cycle | 204.77 - | 214.46 4.73% | 232.54 8.43% | 173.75 25.28% | 248.51 43.03% | 261.51 5.23% | 268.87 2.82% | 424.27 57.80% | 302.51 28.70% | 281.28 7.02% | |
operating profit margin | 0.02 - | 0.07 217.63% | 0.06 18.90% | 0.01 88.80% | -0.03 612.61% | 0.05 252.52% | 0.11 112.75% | -0.18 258.18% | 0.04 120.38% | 0.18 414.46% | |
payables turnover | 1.42 - | 1.47 3.62% | 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% | |
pretax profit margin | 0.02 - | 0.07 217.63% | 0.06 18.90% | 0.03 50.56% | 0.12 318.40% | 0.17 37.35% | 0.11 32.43% | -0.19 265.69% | 0.03 118.14% | 0.18 429.85% | |
price fair value | 6.23 - | 6.10 2.01% | 6.05 0.78% | 11.32 86.93% | 12.44 9.90% | 7.30 41.27% | 3.46 52.57% | 11.49 231.58% | 11.36 1.07% | 7.40 34.85% | |
receivables turnover | 2.81 - | 2.32 17.39% | 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% | |
return on assets | 0.01 - | 0.05 278.46% | 0.03 43.63% | 0.01 51.54% | 0.03 87.69% | 0.06 137.86% | 0.03 46.62% | -0.06 285.37% | 0.01 118.51% | 0.06 446.28% | |
return on capital employed | 0.03 - | 0.10 234.94% | 0.08 24.22% | 0.01 88.39% | -0.03 443.32% | 0.05 257.76% | 0.10 101.96% | -0.09 195.27% | 0.03 133.65% | 0.22 605.74% | |
return on equity | 0.03 - | 0.11 284.77% | 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% | |
total debt to capitalization | 0.01 - | 0.01 11.67% | 0.01 11.25% | 0.01 2.10% | 0.00 76.53% | 0.00 3.97% | 0.00 17.00% | 0.00 20.53% | 0.00 36.44% | 0.00 16.30% |
All numbers in INR (except ratios and percentages)