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Intl Travel House share price

International Travel House Ltd.

NSE: INTLTRAVHS BSE: 500213 SECTOR: Travel Services  33k   82   3

696.70
+3.20 (0.46%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 705.9

Today's Low

₹ 688.5

52 Week High

₹ 781

52 Week Low

₹ 413.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

556.98 Cr.

Enterprise Value

538.7 Cr.

No. of Shares

0.8 Cr.

P/E

22.1

P/B

3.66

Face Value

₹ 10

Div. Yield

0.72 %

Book Value (TTM)

₹  190.59

CASH

18.27 Cr.

DEBT

0 Cr.

Promoter Holding

61.69 %

EPS (TTM)

₹  31.52

Sales Growth

18.08%

ROE

16.94 %

ROCE

23.38%

Profit Growth

-20.72 %

* 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

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Ratios

Sales Growth

1 Year18.08%
3 Year54.1%
5 Year0.87%

Profit Growth

1 Year-20.72%
3 Year35.71%
5 Year53.05%

ROE%

1 Year16.94%
3 Year10.76%
5 Year-1.54%

ROCE %

1 Year23.38%
3 Year10.1%
5 Year-1.87%

Debt/Equity

0

Price to Cash Flow

11.33

Interest Cover Ratio

50.0837

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.69 0.00
Jun 2024 61.69 0.00
Mar 2024 61.69 0.00
Dec 2023 61.69 0.00
Sep 2023 61.69 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 35.7090338960884% for the Past 3 years.
  • The company has shown a good revenue growth of 54.0999499654767% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 50.0837.
  • Company has a healthy liquidity position with current ratio of 2.7991.
  • The company has a high promoter holding of 61.69%.

 Limitations

  • The company has a low EBITDA margin of -8.30138076324856% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 53.02 53.7 58.66 55.75 60.94
Total Expenditure 44.41 46.14 49.94 46.19 50.82
Operating Profit 8.62 7.57 8.71 9.56 10.12
Other Income 0.83 0.99 1.51 1.38 1.61
Interest 0.01 0.03 0.04 0.03 0.03
Depreciation 1.86 1.88 1.87 1.87 1.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.59 6.65 8.32 9.03 9.92
Tax 1.96 1.71 2.19 2.32 2.49
Profit After Tax 5.63 4.94 6.13 6.71 7.43
Adjusted EPS (Rs) 7.04 6.18 7.66 8.39 9.29

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 209.16 59.39 94.21 184.05 217.33
Total Expenditure 206.37 97.31 100.61 162.08 182.83
Operating Profit 2.8 -37.92 -6.4 21.96 34.5
Other Income 1.36 2.77 2.3 2.86 3.93
Interest 1.04 0.39 0.33 0.53 0.62
Depreciation 11.52 9.51 6.27 5.98 7.37
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.41 -45.07 -10.7 18.31 30.44
Tax -1 0 0 -10.07 7.93
Net Profit -7.41 -45.07 -10.7 28.39 22.5
Adjusted EPS (Rs.) -9.27 -56.37 -13.38 35.51 28.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.99 7.99 7.99 7.99 7.99
Total Reserves 142.43 97.41 87.24 115.18 134.47
Borrowings 0 0 0 0 0
Other N/C liabilities 4.14 2.89 2.18 -7.58 0.28
Current liabilities 39.59 32.14 36.12 52.73 58.71
Total Liabilities 194.15 140.44 133.54 168.32 201.46
Assets
Net Block 35.64 25.4 18.68 25.14 22.41
Capital WIP 0.41 0.33 0 0.11 0
Intangible WIP 0.25 0 0.76 0.04 0
Investments 0 0 0 0 0
Loans & Advances 12.77 11.56 13.24 13.18 14.7
Other N/C Assets 0.13 0.12 0.06 0.02 0.01
Current Assets 144.95 103.04 100.8 129.83 164.34
Total Assets 194.15 140.44 133.54 168.32 201.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -8.41 -45.07 -10.7 18.31 30.44
Adjustment 13.76 16.53 5.92 4.31 5.02
Changes in Assets & Liabilities 24.48 63.85 -12.05 -13.47 14.46
Tax Paid -6.21 0.93 -1.68 0.04 -0.76
Operating Cash Flow 23.62 36.25 -18.51 9.2 49.16
Investing Cash Flow -29.67 -33.25 21.26 -5.75 -37.14
Financing Cash Flow -3.53 -0.97 -0.73 -0.32 -3.23
Net Cash Flow -9.58 2.03 2.02 3.12 8.79

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.69 61.69 61.69 61.69 61.69
itc limited 3.60 3.60 48.96 48.96 48.96
russell investments limit... - 12.73 12.73 12.73 12.73
russell credit limited - 45.36 - - -
russel credit limited 45.36 - - - -
russel investment limited... 12.73 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.31 38.31 38.31 38.31 38.31
anmol sekhri - 1.16 1.20 1.25 1.25
anmol sekhri consultants ... - - 1.01 1.01 1.01
dheeraj kumar lohia 1.65 1.65 1.50 1.44 1.44
investor education and pr... - 1.82 - 1.82 1.82
jignesh madhukant mehta 2.38 2.38 2.38 2.38 2.38
tanvi jignesh mehta 1.63 1.65 1.65 1.65 1.69
vaibhav doshi 3.01 3.01 3.01 3.01 3.14
investor education and pr... 1.70 - 1.82 - -

Ratings & Research Reports

Company Presentations

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Company News

Intl Travel House - Quaterly Results 14 Oct, 5:40 PM Intl Travel House - Quaterly Results 14 Oct, 5:40 PM Intl Travel House - Quaterly Results 14 Oct, 5:40 PM International Travel House informs about trading window closure 26 Sep, 4:44 PM International Travel House informs about change in directorate 10 Sep, 4:38 PM Intl Travel House - Quaterly Results 16 Jul, 1:19 PM Intl Travel House - Quaterly Results 16 Jul, 1:19 PM Intl Travel House - Quaterly Results 16 Jul, 1:19 PM International Travel House informs about certificate 5 Jul, 2:34 PM Intl Travel House - Quaterly Results 30 Apr, 3:14 PM Intl Travel House - Quaterly Results 30 Apr, 3:14 PM Intl Travel House - Quaterly Results 30 Apr, 3:14 PM International Travel House informs about certificate 11 Apr, 4:10 PM Intl Travel House - Quaterly Results 12 Jan, 1:19 PM Intl Travel House - Quaterly Results 12 Jan, 1:19 PM Intl Travel House - Quaterly Results 12 Jan, 1:19 PM International Travel House informs about outcome of board meeting 12 Oct, 12:38 PM Intl Travel House - Quaterly Results 12 Oct, 10:43 AM Intl Travel House - Quaterly Results 12 Oct, 10:43 AM Intl Travel House - Quaterly Results 12 Oct, 10:43 AM Intl Travel House - Quaterly Results 25 Jul, 2:17 PM Intl Travel House - Quaterly Results 25 Jul, 2:17 PM Intl Travel House - Quaterly Results 25 Jul, 2:17 PM Intl Travel House - Quaterly Results 20 Apr, 2:09 PM Intl Travel House - Quaterly Results 20 Apr, 2:09 PM Intl Travel House - Quaterly Results 20 Apr, 2:09 PM International Travel House informs about compliance certificate 3 Apr, 4:58 PM International Travel House informs about certificate 3 Apr, 4:45 PM Intl Travel House - Quaterly Results 13 Jan, 1:48 PM Intl Travel House - Quaterly Results 13 Jan, 1:48 PM Intl Travel House - Quaterly Results 13 Jan, 1:48 PM Intl Travel House - Quaterly Results 10 Oct, 1:14 PM Intl Travel House - Quaterly Results 10 Oct, 1:14 PM Intl Travel House - Quaterly Results 10 Oct, 1:14 PM International Travel House informs about outcome of board meeting 13 Jul, 2:52 PM Intl Travel House - Quaterly Results 13 Jul, 12:25 PM Intl Travel House - Quaterly Results 13 Jul, 12:25 PM Intl Travel House - Quaterly Results 13 Jul, 12:25 PM International Travel House informs about board meeting 6 Jul, 4:46 PM International Travel House informs about letters of confirmation 26 May, 3:56 PM Intl Travel House - Quaterly Results 26 Apr, 6:52 PM Intl Travel House - Quaterly Results 26 Apr, 6:52 PM Intl Travel House - Quaterly Results 26 Apr, 6:52 PM International Travel House informs about compliance certificate 19 Apr, 2:39 PM Intl Travel House - Quaterly Results 14 Jan, 12:19 PM Intl Travel House - Quaterly Results 14 Jan, 12:19 PM Intl Travel House - Quaterly Results 14 Jan, 12:19 PM International Travel House informs about compliance certificate 4 Jan, 1:54 PM Intl Travel House - Quaterly Results 18 Oct, 11:41 AM Intl Travel House - Quaterly Results 18 Oct, 11:41 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Intl Travel House stock price today is Rs 696.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Intl Travel House . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 22.1013929555974 which is high and comparatively overvalued .

  • Share Price: - The current share price of Intl Travel House is Rs 696.7. One can use valuation calculators of ticker to know if Intl Travel House share price is undervalued or overvalued.

  • 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 12.171 % 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 2.7991 .

  • 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 16.9423 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Intl Travel House has reported revenue growth of 18.0826 % 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 15.8757343166708 %.

  • 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 5 and the yield is 0.7208 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Intl Travel House is Rs 31.5229 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Intl Travel House in Ticker for free. Also, one can get the intrinsic value of Intl Travel House by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Intl Travel House
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