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India Tourism Development Corporation Ltd.

BSE: 532189 | NSE: ITDC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE353K01014 | SECTOR: Hotels

BSE Live

Jun 03, 16:00
169.00 -2.35 (-1.37%)
Volume
AVERAGE VOLUME
5-Day
4,425
10-Day
3,309
30-Day
3,598
7,826
  • Prev. Close

    171.35

  • Open Price

    179.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 03, 15:59
168.90 -2.60 (-1.52%)
Volume
AVERAGE VOLUME
5-Day
32,735
10-Day
25,841
30-Day
29,129
38,556
  • Prev. Close

    171.50

  • Open Price

    174.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    168.90 (2166)

Financials

2019 2018 2017 2016 2015
Key Financial Ratios of India Tourism Development Corporation (in Rs. Cr.) Mar '19 Mar '18 Mar '17 Mar '16 Mar '15  
Investment Valuation Ratios  
Face Value 10.00 10.00 10.00 10.00 10.00  
Dividend Per Share 2.10 1.85 1.33 1.50 2.00  
Operating Profit Per Share (Rs) 3.04 -1.18 1.92 2.57 1.83  
Net Operating Profit Per Share (Rs) 40.80 39.61 38.56 50.97 55.06  
Free Reserves Per Share (Rs) -- -- -- -- --  
Bonus in Equity Capital -- -- -- -- --  
Profitability Ratios  
Operating Profit Margin(%) 7.44 -2.96 4.98 5.04 3.32  
Profit Before Interest And Tax Margin(%) 5.09 -4.62 2.89 3.01 1.07  
Gross Profit Margin(%) 5.41 -4.99 3.11 3.20 1.14  
Cash Profit Margin(%) 7.91 2.01 9.31 8.65 8.49  
Adjusted Cash Margin(%) 7.91 2.01 9.31 8.65 8.49  
Net Profit Margin(%) 12.04 5.21 3.45 5.15 7.27  
Adjusted Net Profit Margin(%) 11.34 4.83 3.21 4.84 6.81  
Return On Capital Employed(%) 11.44 2.94 10.76 12.81 11.48  
Return On Net Worth(%) 11.85 5.35 3.45 6.79 10.57  
Adjusted Return on Net Worth(%) 6.27 0.15 8.15 9.72 10.01  
Return on Assets Excluding Revaluations 41.46 38.56 38.59 38.72 37.90  
Return on Assets Including Revaluations 41.46 38.56 38.59 38.72 37.90  
Return on Long Term Funds(%) 11.44 2.94 10.76 12.81 11.48  
Liquidity And Solvency Ratios  
Current Ratio 1.94 1.79 1.90 1.98 1.94  
Quick Ratio 1.78 1.63 1.73 1.81 1.79  
Debt Equity Ratio -- -- -- -- --  
Long Term Debt Equity Ratio -- -- -- -- --  
Debt Coverage Ratios  
Interest Cover 76.22 20.39 62.39 99.69 184.76  
Total Debt to Owners Fund -- -- -- 0.00 0.00  
Financial Charges Coverage Ratio 89.55 34.77 73.21 118.49 235.55  
Financial Charges Coverage Ratio Post Tax 93.26 52.44 31.84 72.61 221.85  
Management Efficiency Ratios  
Inventory Turnover Ratio 35.19 32.26 26.14 31.23 38.50  
Debtors Turnover Ratio 3.51 3.41 3.22 3.84 4.68  
Investments Turnover Ratio 0.98 1.03 26.14 31.23 38.50  
Fixed Assets Turnover Ratio 5.44 5.40 5.82 2.78 3.11  
Total Assets Turnover Ratio 0.99 1.03 1.00 1.34 1.45  
Asset Turnover Ratio 1.02 1.03 1.00 1.33 1.47  
Average Raw Material Holding -- -- -- -- --  
Average Finished Goods Held -- -- -- -- --  
Number of Days In Working Capital 99.50 101.29 107.82 185.42 169.29  
Profit & Loss Account Ratios  
Material Cost Composition 2.49 2.27 2.42 2.29 3.55  
Imported Composition of Raw Materials Consumed -- -- -- -- --  
Selling Distribution Cost Composition 1.09 0.87 -- 0.77 --  
Expenses as Composition of Total Sales 5.33 4.49 4.59 4.10 2.75  
Cash Flow Indicator Ratios  
Dividend Payout Ratio Net Profit 37.63 64.42 112.53 57.04 49.91  
Dividend Payout Ratio Cash Profit 32.20 46.40 73.04 42.06 38.43  
Earning Retention Ratio 28.90 -2,106.44 52.36 60.16 47.32  
Cash Earning Retention Ratio 46.10 -54.32 61.24 68.09 59.95  
AdjustedCash Flow Times -- -- -- 0.00 0.00  
Source : Dion Global Solutions Limited