India Tourism Development Corporation Ltd.

NSE: ITDC BSE: 532189 SECTOR: Hotel, Resort & Restaurants

399.1
+3.9 (0.99%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 407.25

Today's Low

₹ 392.4

52 Week High

₹ 464.5

52 Week Low

₹ 210.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

3423.06 Cr.

Enterprise Value

3161.88 Cr.

No. of Shares

8.58 Cr.

P/E

0

P/B

10.69

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  37.32

CASH

261.18 Cr.

DEBT

0 Cr.

Promoter Holding

87.03%

EPS (TTM)

₹  -2.87

Sales Growth

-5.61%

ROE

6.42 %

ROCE

11 %

Profit Growth

-43.2 %

* 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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Brands

THE ASHOK HOTEL SAMRAT KALINGA ASHOK PONDICHERRY ASHOK

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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year-5.61%
3 Year-2.23%
5 Year-6.48%

Profit Growth

1 Year-43.2%
3 Year25.28%
5 Year-8.14%

ROE%

1 Year6.42%
3 Year7.78%
5 Year6.73%

ROCE %

1 Year11%
3 Year11.3%
5 Year9.84%

Debt/Equity

0

Price to Cash Flow

414.54

Interest Cover Ratio

41.756102853423

CFO/PAT (5 Yr. Avg.)

0.00187172075227525

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 87.03 0
Mar 2021 87.03 0
Dec 2020 87.03 0
Sep 2020 87.03 0
Jun 2020 87.03 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.2790593054652% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 41.756102853423.
  • The company has an efficient Cash Conversion Cycle of 42.4578967581177 days.
  • Company has a healthy liquidity position with current ratio of 2.47655335176886.
  • The company has a high promoter holding of 87.03%.

 Limitations

  • The company has shown a poor revenue growth of -2.22592163280368% for the Past 3 years.
  • Company has a poor ROE of 7.7814021190808% over the past 3 years.
  • Company has contingent liabilities of 857.9075 Cr.
  • The company has a low EBITDA margin of 2.19974875170517% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 95.42 28.68 26.58 43.45 77.13
Total Expenditure 96.13 42.65 46.27 53.08 74.26
Operating Profit -0.71 -13.97 -19.68 -9.63 2.87
Other Income 7.85 3.3 3.09 3.49 11.57
Interest 0.21 0.24 0.24 0.24 0.49
Depreciation 2.17 1.62 1.54 1.75 1.78
Exceptional Items 2.7 0.18 1.06 -0.37 2.2
Profit Before Tax 7.46 -12.36 -17.32 -8.49 14.37
Tax -4.06 -0.48 1.5 0.61 -0.79
Profit After Tax 11.53 -11.87 -18.82 -9.1 15.17
Adjusted EPS (Rs) 1.34 -1.38 -2.19 -1.06 1.77

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 437.13 361.38 362.91 357.86 337.78
Total Expenditure 416.72 350.66 391.92 339.05 317.17
Operating Profit 20.41 10.72 -29.02 18.81 20.61
Other Income 28.56 25.48 27.74 22.11 21.33
Interest 0.43 0.58 0.48 0.53 0.92
Depreciation 8.03 7.91 8.02 7.39 7.38
Exceptional Items -8.1 -10.71 31.03 22.33 3.93
Profit Before Tax 32.42 17 21.25 55.33 37.56
Provision for Tax 9.86 5.57 3.54 15.76 15.09
Net Profit 22.55 11.43 17.71 39.57 22.48
Adjusted EPS (Rs.) 2.63 1.33 2.06 4.61 2.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 85.77 85.77 85.77 85.77 85.77
Total Reserves 246.39 245.25 244.98 267.61 260.72
Borrowings 0 0 0 0 0
Other N/C liabilities 11.82 15.89 31.19 13.93 33.27
Current liabilities 233.97 237.6 264.16 263.9 209.74
Total Liabilities 577.95 584.51 626.1 631.22 589.51
Assets
Net Block 42.25 49.05 51.61 47.47 44.3
Capital WIP 5.13 10.33 0.96 2.96 3.14
Intangible WIP 0 0 0 0 0
Investments 11.11 11.11 9.79 9.28 9.28
Loans & Advances 4.33 3.17 3.14 3.18 2.64
Other N/C Assets 0.06 0.64 0.66 0.61 10.72
Current Assets 515.06 510.2 559.95 567.72 519.43
Total Assets 577.95 584.51 626.1 631.22 589.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 32.42 16.71 40.12 62.23 42.68
Adjustment -12.1 -4.04 -24.36 -20.68 -24.07
Changes in Assets & Liabilities 3.72 -9.03 8.93 -60.77 -0.47
Tax Paid -9.5 -12.29 -9.85 -9.56 -9.88
Operating Cash Flow 14.55 -8.66 14.84 -28.78 8.26
Investing Cash Flow 15.47 -0.99 12.33 23.08 11.84
Financing Cash Flow -21.07 -14.14 -13.91 -19.25 -21.71
Net Cash Flow 8.94 -23.79 13.27 -24.95 -1.62

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 87.03 87.03 87.03 87.03 87.03
president of india 87.03 87.03 87.03 87.03 87.03
president of india 87.03 87.03 87.03 87.03 87.03
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 10.27 12.97 12.97 12.97 12.97
the indian hotels company... 7.87 0 7.87 0 0
qualified institutional b... 0 2.69 2.69 0 2.69
the indian hotels company... 7.87 0 7.87 0 0
life insurance corporatio... 0 2.69 2.69 2.69 0
the indians hotel company... 0 7.87 0 0 0
qualified institutional b... 0 0 0 2.69 0
the india hotels company ... 0 0 0 7.87 0
life insurance corpoartio... 0 0 0 0 2.69
the indian hotels limited... 0 0 0 0 7.87
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 2.71 0 0 0 0
life insurance corporatio... 0 0 0 0 0
life insurance corporatio... 0 0 0 0 0
life insurance corporatio... 2.69 0 0 0 0

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Company Presentations

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Ind Tourism Dev Corp Stock Price Analysis and Quick Research Report. Is Ind Tourism Dev Corp 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). Ind Tourism Dev Corp has a PE ratio of -139.025324833664 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. Ind Tourism Dev Corp has ROA of 3.68274068782121 % 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. Ind Tourism Dev Corp has a Current ratio of 2.47655335176886 .

  • 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. Ind Tourism Dev Corp has a ROE of 6.42343000245901 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ind Tourism Dev Corp 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. Ind Tourism Dev Corp has an Inventory turnover ratio of 33.9864267279761 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Ind Tourism Dev Corp has reported revenue growth of -5.61159377847649 % 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 Ind Tourism Dev Corp for the current financial year is 6.10090852249043 %.

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

Brief about Ind Tourism Dev Corp

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