International Travel House Ltd.

NSE: INTLTRAVHS BSE: 500213 SECTOR: Travel Services  11k   37   1

214.30
+24.35 (12.82%)
BSE: 07 Oct 05:10 PM

Price Summary

Today's High

₹ 216.8

Today's Low

₹ 192.1

52 Week High

₹ 190

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

171.32 Cr.

Enterprise Value

141.72 Cr.

No. of Shares

0.8 Cr.

P/E

160.56

P/B

1.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  123.96

CASH

29.6 Cr.

DEBT

0 Cr.

Promoter Holding

61.69 %

EPS (TTM)

₹  1.33

Sales Growth

-71.61%

ROE

-35.23 %

ROCE

-34.92%

Profit Growth

-508.1 %

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

Your Added Ratios

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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 Year-71.61%
3 Year-33.76%
5 Year-21.24%

Profit Growth

1 Year-508.1%
3 Year-286.44%
5 Year-236.23%

ROE%

1 Year-35.23%
3 Year-12.78%
5 Year-5.42%

ROCE %

1 Year-34.92%
3 Year-12.26%
5 Year-3.45%

Debt/Equity

0

Price to Cash Flow

4.73

Interest Cover Ratio

-113.233206590621

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 61.69 0
Mar 2022 61.69 0
Dec 2021 61.69 0
Sep 2021 61.69 0
Jun 2021 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 3.20602877482949.
  • The company has a high promoter holding of 61.69%.

 Limitations

  • The company has shown a poor profit growth of -286.438197871799% for the Past 3 years.
  • The company has shown a poor revenue growth of -33.7611613666783% for the Past 3 years.
  • Company has a poor ROE of -12.7774381423844% over the past 3 years.
  • Company has a poor ROCE of -12.2551414172799% over the past 3 years
  • Company has high debtor days of 411.58123626628.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -6.6498168768216% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 10.83 23.57 32.28 27.53 42.32
Total Expenditure 17.46 26.2 29.14 28.03 37.5
Operating Profit -6.63 -2.64 3.14 -0.5 4.82
Other Income 0.63 0.74 0.46 0.47 0.31
Interest 0.04 0.04 0.01 0.01 0.01
Depreciation 1.84 1.74 1.39 1.29 1.25
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.89 -3.67 2.2 -1.33 3.87
Tax 0 0 0 0 0
Profit After Tax -7.89 -3.67 2.2 -1.33 3.87
Adjusted EPS (Rs) -9.87 -4.6 2.75 -1.67 4.84

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 201.54 204.35 208.14 209.16 59.39
Total Expenditure 174.67 184.25 195.43 206.37 97.31
Operating Profit 26.87 20.09 12.71 2.8 -37.92
Other Income 4.2 3.35 2.5 1.36 2.77
Interest 0.71 0.9 0.43 1.04 0.39
Depreciation 12.05 11.02 10.52 11.52 9.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.31 11.51 4.25 -8.41 -45.07
Tax 7.14 4.56 1.57 -1 0
Net Profit 11.17 6.95 2.68 -7.41 -45.07
Adjusted EPS (Rs.) 13.98 8.7 3.35 -9.27 -56.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 7.99 7.99 7.99 7.99 7.99
Total Reserves 154.01 155.95 153.83 142.43 97.41
Borrowings 0 0 0 0 0
Other N/C liabilities 5 3.44 2.07 4.14 2.89
Current liabilities 46 40.33 45.42 39.59 32.14
Total Liabilities 213.01 207.7 209.31 194.15 140.44
Assets
Net Block 40.47 31.12 34.29 35.64 25.4
Capital WIP 0.37 0.91 0.33 0.41 0.33
Intangible WIP 0.13 0.34 0.24 0.25 0
Investments 0 0 0 0 0
Loans & Advances 5.27 5.02 6.06 12.77 11.56
Other N/C Assets 0.67 0.82 0.28 0.13 0.12
Current Assets 166.1 169.49 168.11 144.95 103.04
Total Assets 213.01 207.7 209.31 194.15 140.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 18.31 11.51 4.25 -8.41 -45.07
Adjustment 8.65 8.83 9.16 13.76 16.53
Changes in Assets & Liabilities -6.68 -20.86 -18.03 24.48 63.85
Tax Paid -5.91 -6.7 -5.88 -6.21 0.93
Operating Cash Flow 14.37 -7.21 -10.51 23.62 36.25
Investing Cash Flow -15.17 29.93 4.31 -29.67 -33.25
Financing Cash Flow -4.09 -4.14 -4.15 -3.53 -0.97
Net Cash Flow -4.89 18.58 -10.35 -9.58 2.03

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
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
russell investment... - - - - -
itc limited 3.60 3.60 3.60 3.60 3.60
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 38.31 38.31 38.31 38.31 38.31
jignesh madhukant ... 1.11 1.56 2.18 2.34 2.39
dheeraj kumar lohia - - 1.31 1.46 1.84
iepf 1.41 1.41 1.61 1.60 1.60
vaibhav doshi - - - - 1.03

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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 160.560425563797 which is high and comparatively 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 -26.9376148988054 % 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 3.20602877482949 .

  • 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 -35.2306605641362 % .(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 -71.6063224023599 % which is poor 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 -63.8578175909478 %.

  • 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 0 %.

Brief about Intl Travel House

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