Nifty
Sensex
:
:
10397.45
33844.86
37.05 (0.36%)
141.27 (0.42%)

Hotel, Resort & Restaurants

Rating :
39/99

BSE: 532189 | NSE: ITDC

416.80
-5.15 (-1.22%)
21-Feb-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 427.95
  • 429.00
  • 415.10
  • 421.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 6532
  • 27.23
  • 747.00
  • 375.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,622.04
  • 131.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,357.81
  • 0.31%
  • 9.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.03%
  • 8.21%
  • 1.04%
  • FII
  • DII
  • Others
  • 3.69%
  • 0.00%
  • 0.03%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
494.73
459.08
492.16
459.16
429.43
416.13
388.17
286.69
Net Sales Growth
-
7.77%
-6.72%
7.19%
6.92%
3.20%
7.20%
35.40%
 
Cost Of Goods Sold
-
40.46
39.53
46.21
42.42
38.70
38.17
35.18
29.75
Gross Profit
-
454.27
419.55
445.94
416.74
390.72
377.96
352.99
256.94
GP Margin
-
91.82%
91.39%
90.61%
90.76%
90.99%
90.83%
90.94%
89.62%
Total Expenditure
-
483.38
443.18
480.88
474.96
449.84
416.58
416.34
322.73
Power & Fuel Cost
-
29.81
32.00
32.08
30.83
30.82
27.29
22.78
20.44
% Of Sales
-
6.03%
6.97%
6.52%
6.71%
7.18%
6.56%
5.87%
7.13%
Employee Cost
-
140.00
145.40
150.31
152.39
155.04
148.46
151.60
148.72
% Of Sales
-
28.30%
31.67%
30.54%
33.19%
36.10%
35.68%
39.06%
51.87%
Manufacturing Exp.
-
234.34
196.12
214.58
201.74
178.73
163.77
165.81
94.60
% Of Sales
-
47.37%
42.72%
43.60%
43.94%
41.62%
39.36%
42.72%
33.00%
General & Admin Exp.
-
19.98
17.40
19.69
22.26
36.07
25.21
17.92
19.16
% Of Sales
-
4.04%
3.79%
4.00%
4.85%
8.40%
6.06%
4.62%
6.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
18.79
12.73
18.00
25.31
10.47
13.68
23.05
10.06
% Of Sales
-
3.80%
2.77%
3.66%
5.51%
2.44%
3.29%
5.94%
3.51%
EBITDA
-
11.35
15.90
11.28
-15.80
-20.41
-0.45
-28.17
-36.04
EBITDA Margin
-
2.29%
3.46%
2.29%
-3.44%
-4.75%
-0.11%
-7.26%
-12.57%
Other Income
-
22.97
28.98
32.43
31.99
31.01
26.46
22.50
28.57
Interest
-
0.50
0.65
0.42
0.29
0.21
1.14
0.20
0.20
Depreciation
-
8.66
8.90
11.29
6.62
6.49
6.09
6.08
4.61
PBT
-
25.16
35.32
32.00
9.28
3.89
18.78
-11.96
-12.28
Tax
-
5.49
9.82
4.49
2.61
2.89
13.82
-2.44
-5.74
Tax Rate
-
37.76%
35.87%
12.41%
24.58%
49.74%
62.56%
21.63%
31.31%
PAT
-
8.78
17.85
31.85
8.11
3.06
8.40
-8.96
-12.67
PAT before Minority Interest
-
9.04
17.56
31.70
8.01
2.93
8.27
-8.84
-12.59
Minority Interest
-
-0.26
0.29
0.15
0.10
0.13
0.13
-0.12
-0.08
PAT Margin
-
1.77%
3.89%
6.47%
1.77%
0.71%
2.02%
-2.31%
-4.42%
PAT Growth
-
-50.81%
-43.96%
292.73%
165.03%
-63.57%
193.75%
29.28%
 
Unadjusted EPS
-
1.02
2.08
3.71
0.95
0.36
0.98
-1.04
-1.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
312.25
301.93
299.58
293.55
288.81
285.81
282.41
291.33
Share Capital
85.77
85.77
85.77
85.77
85.77
85.77
85.77
85.77
Total Reserves
226.48
216.16
213.81
207.78
203.04
200.04
196.64
205.56
Non-Current Liabilities
17.83
19.84
25.06
29.77
38.42
30.68
13.51
-25.26
Secured Loans
3.78
3.61
3.52
3.31
5.09
4.90
4.73
4.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.57
42.58
44.95
46.88
49.43
46.64
36.08
0.00
Current Liabilities
247.81
251.77
254.77
238.38
218.38
246.26
257.09
314.66
Trade Payables
68.00
57.70
55.57
46.79
52.99
61.64
65.23
114.56
Other Current Liabilities
160.95
157.83
161.30
176.54
157.38
158.65
179.55
146.98
Short Term Borrowings
0.71
0.64
0.27
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.15
35.61
37.63
15.05
8.00
25.97
12.31
53.12
Total Liabilities
580.91
576.30
582.46
565.04
548.16
565.43
555.82
583.42
Net Block
57.36
51.08
51.60
62.39
67.98
71.12
72.14
62.77
Gross Block
198.33
183.43
175.23
169.14
166.44
164.40
159.79
147.69
Accumulated Depreciation
140.96
132.35
123.63
106.75
98.46
93.28
87.65
84.93
Non Current Assets
74.92
63.82
62.92
73.15
76.48
81.08
100.51
110.17
Capital Work in Progress
13.69
8.12
6.64
5.88
4.43
5.92
24.69
47.40
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
3.83
4.55
4.60
4.87
4.07
4.02
3.68
0.00
Other Non Current Assets
0.04
0.07
0.08
0.01
0.00
0.01
0.00
0.00
Current Assets
505.98
512.48
519.54
491.90
471.69
484.34
455.31
473.25
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.17
14.56
12.81
13.62
11.16
12.12
12.77
12.25
Sundry Debtors
119.83
108.56
120.39
81.94
102.82
113.43
93.76
73.88
Cash & Bank
268.72
284.23
277.07
300.82
257.13
263.82
275.88
305.76
Other Current Assets
104.27
17.87
17.93
14.70
100.58
94.98
72.90
81.36
Short Term Loans & Adv.
88.12
87.25
91.33
80.82
82.66
75.93
62.16
75.16
Net Current Assets
258.17
260.71
264.77
253.52
253.31
238.09
198.22
158.59
Total Assets
580.90
576.30
582.46
565.05
548.17
565.42
555.82
583.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-0.86
12.95
-38.12
19.53
-66.51
-48.91
-56.25
22.62
PBT
14.53
27.38
36.19
10.63
5.81
22.09
-11.28
-12.28
Adjustment
-0.68
-10.97
-8.06
-14.59
-12.27
-10.95
3.81
-10.70
Changes in Working Capital
-2.34
6.20
-62.81
26.18
-59.84
-59.84
-41.36
68.43
Cash after chg. in Working capital
11.51
22.61
-34.69
22.23
-66.30
-48.70
-48.83
45.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.36
-9.66
-3.43
-2.69
-0.21
-0.21
-7.42
-16.78
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.13
15.04
19.60
21.04
22.49
36.90
26.36
-27.76
Net Fixed Assets
-20.12
-8.95
-6.48
-3.47
0.48
15.15
11.23
Net Investments
0.00
0.00
0.00
-3.00
0.03
0.00
0.00
Others
18.99
23.99
26.08
27.51
21.98
21.75
15.13
Cash from Financing Activity
-13.52
-20.83
-5.23
3.11
37.33
-0.06
0.02
-10.26
Net Cash Inflow / Outflow
-15.51
7.16
-23.75
43.69
-6.69
-12.07
-29.87
-15.40
Opening Cash & Equivalents
284.23
277.07
300.82
257.13
263.82
275.88
305.76
321.16
Closing Cash & Equivalent
268.72
284.23
277.07
300.82
257.13
263.82
275.88
305.76

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
36.41
35.20
34.93
34.23
33.67
33.32
32.93
33.97
ROA
1.56%
3.03%
5.52%
1.44%
0.53%
1.48%
-1.55%
-2.16%
ROE
2.94%
5.84%
10.69%
2.75%
1.02%
2.91%
-3.08%
-4.32%
ROCE
4.83%
9.20%
12.20%
3.70%
2.06%
8.04%
-3.80%
-6.13%
Fixed Asset Turnover
2.59
2.56
2.86
2.74
2.60
2.57
2.52
1.94
Receivable days
84.25
91.02
75.03
73.44
91.90
90.87
78.82
94.06
Inventory Days
10.23
10.88
9.80
9.85
9.89
10.92
11.77
15.60
Payable days
50.60
48.62
41.00
41.71
50.97
60.12
85.95
139.39
Cash Conversion Cycle
43.89
53.28
43.83
41.57
50.83
41.66
4.63
-29.73
Total Debt/Equity
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
Interest Cover
30.29
42.84
87.41
37.80
29.06
20.38
-54.43
-90.79

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.