International Travel House Ltd.

NSE: INTLTRAVHS BSE: 500213 SECTOR: Travel Services  15k   45   1

305.35
-1.15 (-0.38%)
BSE: 09 Jun 05:10 PM

Price Summary

Today's High

₹ 316.7

Today's Low

₹ 302.1

52 Week High

₹ 345

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

244.11 Cr.

Enterprise Value

227.43 Cr.

No. of Shares

0.8 Cr.

P/E

8.6

P/B

1.98

Face Value

₹ 10

Div. Yield

1.15 %

Book Value (TTM)

₹  154.07

CASH

16.68 Cr.

DEBT

0 Cr.

Promoter Holding

61.69 %

EPS (TTM)

₹  35.5

Sales Growth

58.63%

ROE

-10.66 %

ROCE

-10.34%

Profit Growth

76.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year58.63%
3 Year-23.22%
5 Year-14.11%

Profit Growth

1 Year76.26%
3 Year-258.63%
5 Year-199.13%

ROE%

1 Year-10.66%
3 Year-16.88%
5 Year-8.95%

ROCE %

1 Year-10.34%
3 Year-16.66%
5 Year-7.9%

Debt/Equity

0

Price to Cash Flow

-13.19

Interest Cover Ratio

-31.5814803533354

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 61.69 0
Dec 2022 61.69 0
Sep 2022 61.69 0
Jun 2022 61.69 0
Mar 2022 61.69 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.7676719971883.
  • The company has a high promoter holding of 61.69%.

 Limitations

  • The company has shown a poor profit growth of -258.629944791431% for the Past 3 years.
  • The company has shown a poor revenue growth of -23.220780497232% for the Past 3 years.
  • Company has a poor ROE of -16.8799955321532% over the past 3 years.
  • Company has a poor ROCE of -16.6586911967739% over the past 3 years
  • Company has negative cash flow from operations of -18.5067.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -10.6755489490462% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 27.53 42.32 45.39 45.94 50.39
Total Expenditure 28.03 37.5 40.38 41.06 43.63
Operating Profit -0.5 4.82 5.01 4.89 6.76
Other Income 0.47 0.31 0.8 1.02 0.72
Interest 0.01 0.01 0.01 0.01 0.01
Depreciation 1.29 1.25 1.28 1.52 1.93
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.33 3.87 4.52 4.38 5.53
Tax 0 0 0 0 -10.07
Profit After Tax -1.33 3.87 4.52 4.38 15.61
Adjusted EPS (Rs) -1.67 4.84 5.66 5.48 19.52

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 204.35 208.14 209.16 59.39 94.21
Total Expenditure 184.25 195.43 206.37 97.31 100.61
Operating Profit 20.09 12.71 2.8 -37.92 -6.4
Other Income 3.35 2.5 1.36 2.77 2.3
Interest 0.9 0.43 1.04 0.39 0.33
Depreciation 11.02 10.52 11.52 9.51 6.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.51 4.25 -8.41 -45.07 -10.7
Tax 4.56 1.57 -1 0 0
Net Profit 6.95 2.68 -7.41 -45.07 -10.7
Adjusted EPS (Rs.) 8.7 3.35 -9.27 -56.37 -13.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.99 7.99 7.99 7.99 7.99
Total Reserves 155.95 153.83 142.43 97.41 87.24
Borrowings 0 0 0 0 0
Other N/C liabilities 3.44 2.07 4.14 2.89 1.89
Current liabilities 40.33 45.42 39.59 32.14 36.42
Total Liabilities 207.7 209.31 194.15 140.44 133.54
Assets
Net Block 31.12 34.29 35.64 25.4 18.68
Capital WIP 0.91 0.33 0.41 0.33 0
Intangible WIP 0.34 0.24 0.25 0 0.76
Investments 0 0 0 0 0
Loans & Advances 5.02 6.06 12.77 11.56 13.24
Other N/C Assets 0.82 0.28 0.13 0.12 0.06
Current Assets 169.49 168.11 144.95 103.04 100.8
Total Assets 207.7 209.31 194.15 140.44 133.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 11.51 4.25 -8.41 -45.07 -10.7
Adjustment 8.83 9.16 13.76 16.53 5.92
Changes in Assets & Liabilities -20.86 -18.03 24.48 63.85 -12.05
Tax Paid -6.7 -5.88 -6.21 0.93 -1.68
Operating Cash Flow -7.21 -10.51 23.62 36.25 -18.51
Investing Cash Flow 29.93 4.31 -29.67 -33.25 21.26
Financing Cash Flow -4.14 -4.15 -3.53 -0.97 -0.73
Net Cash Flow 18.58 -10.35 -9.58 2.03 2.02

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 61.69 61.69 61.69 61.69 61.69
russell credit lim... 45.36 45.36 45.36 45.36 45.36
russell investment... 12.73 12.73 12.73 12.73 12.73
itc limited 3.60 3.60 3.60 3.60 3.60
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 38.31 38.31 38.31 38.31 38.31
jignesh madhukant ... 2.34 2.39 2.39 2.39 2.39
vaibhav doshi - 1.03 - 2.03 2.13
dheeraj kumar lohia 1.46 1.84 1.95 1.94 1.84
vaibhav doshi - - 1.78 - -
investor education... - - - 1.70 1.70
iepf 1.60 1.60 - - -
investor education... - - 1.60 - -
tanvi jignesh mehta - - 1.36 1.47 1.58

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Intl Travel House - Quaterly Results20 Apr 2023, 2:09PM Intl Travel House - Quaterly Results20 Apr 2023, 2:09PM Intl Travel House - Quaterly Results20 Apr 2023, 2:09PM International Travel House informs about compliance certificate3 Apr 2023, 4:58PM International Travel House informs about certificate3 Apr 2023, 4:45PM Intl Travel House - Quaterly Results13 Jan 2023, 1:48PM Intl Travel House - Quaterly Results13 Jan 2023, 1:48PM Intl Travel House - Quaterly Results13 Jan 2023, 1:48PM Intl Travel House - Quaterly Results10 Oct 2022, 1:14PM Intl Travel House - Quaterly Results10 Oct 2022, 1:14PM Intl Travel House - Quaterly Results10 Oct 2022, 1:14PM International Travel House informs about outcome of board meeting13 Jul 2022, 2:52PM Intl Travel House - Quaterly Results13 Jul 2022, 12:25PM Intl Travel House - Quaterly Results13 Jul 2022, 12:25PM Intl Travel House - Quaterly Results13 Jul 2022, 12:25PM International Travel House informs about board meeting6 Jul 2022, 4:46PM International Travel House informs about letters of confirmation26 May 2022, 3:56PM Intl Travel House - Quaterly Results26 Apr 2022, 6:52PM Intl Travel House - Quaterly Results26 Apr 2022, 6:52PM Intl Travel House - Quaterly Results26 Apr 2022, 6:52PM International Travel House informs about compliance certificate19 Apr 2022, 2:39PM Intl Travel House - Quaterly Results14 Jan 2022, 12:19PM Intl Travel House - Quaterly Results14 Jan 2022, 12:19PM Intl Travel House - Quaterly Results14 Jan 2022, 12:19PM International Travel House informs about compliance certificate4 Jan 2022, 1:54PM Intl Travel House - Quaterly Results18 Oct 2021, 11:41AM Intl Travel House - Quaterly Results18 Oct 2021, 11:41AM Intl Travel House - Quaterly Results18 Oct 2021, 11:41AM International Travel House informs about annual report20 Aug 2021, 4:15PM International Travel House informs about resignation of company secretary 4 May 2021, 5:16PM International Travel House informs about audited financial results17 Apr 2021, 3:54PM International Travel House informs about unaudited financial results16 Jan 2021, 3:15PM International Travel House informs about outcome of board meeting2 May 2020, 10:49AM

Intl Travel House Stock Price Analysis and Quick Research Report. Is Intl Travel House an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Intl Travel House has a PE ratio of 8.60034249276146 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Intl Travel House has ROA of -7.8083310764496 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Intl Travel House has a Current ratio of 2.7676719971883 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Intl Travel House has a ROE of -10.6624707246822 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Intl Travel House has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Intl Travel House has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Intl Travel House has reported revenue growth of 58.6312164813053 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Intl Travel House for the current financial year is -6.79480769822744 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Intl Travel House is Rs 0 and the yield is 1.1161 %.

Brief about Intl Travel House

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