Nifty
Sensex
:
:
10020.65
32382.46
56.10 (0.56%)
154.19 (0.48%)

Hotel, Resort & Restaurants

Rating :
65/99

BSE: 532189 | NSE: ITDC

560.80
-5.00 (-0.88%)
26-Jul-2017 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 568.60
  • 575.25
  • 558.90
  • 565.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 15559
  • 87.25
  • 747.00
  • 203.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,852.40
  • 366.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,616.16
  • 0.26%
  • 14.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.03%
  • 8.21%
  • 1.03%
  • FII
  • DII
  • Others
  • 3.7%
  • 0%
  • 0.03%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 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
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
459.08
492.16
459.16
429.43
416.13
388.17
286.69
Net Sales Growth
-6.72%
7.19%
6.92%
3.20%
7.20%
35.40%
 
Cost Of Goods Sold
39.53
46.21
42.42
38.70
38.17
35.18
29.75
Gross Profit
419.55
445.94
416.74
390.72
377.96
352.99
256.94
GP Margin
91.39%
90.61%
90.76%
90.99%
90.83%
90.94%
89.62%
Total Expenditure
443.18
480.88
474.96
449.84
416.58
416.34
322.73
Power & Fuel Cost
32.00
32.08
30.83
30.82
27.29
22.78
20.44
% Of Sales
6.97%
6.52%
6.71%
7.18%
6.56%
5.87%
7.13%
Employee Cost
145.40
150.31
152.39
155.04
148.46
151.60
148.72
% Of Sales
31.67%
30.54%
33.19%
36.10%
35.68%
39.06%
51.87%
Manufacturing Exp.
196.12
214.58
201.74
178.73
163.77
165.81
94.60
% Of Sales
42.72%
43.60%
43.94%
41.62%
39.36%
42.72%
33.00%
General & Admin Exp.
18.12
19.69
22.26
36.07
25.21
17.92
19.16
% Of Sales
3.95%
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
% Of Sales
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
12.01
18.00
25.31
10.47
13.68
23.05
10.06
% Of Sales
2.62%
3.66%
5.51%
2.44%
3.29%
5.94%
3.51%
EBITDA
15.90
11.28
-15.80
-20.41
-0.45
-28.17
-36.04
EBITDA Margin
3.46%
2.29%
-3.44%
-4.75%
-0.11%
-7.26%
-12.57%
Other Income
28.98
32.43
31.99
31.01
26.46
22.50
28.57
Interest
0.65
0.42
0.29
0.21
1.14
0.20
0.20
Depreciation
8.90
11.29
6.62
6.49
6.09
6.08
4.61
PBT
35.32
32.00
9.28
3.89
18.78
-11.96
-12.28
Tax
9.82
4.49
2.61
2.89
13.82
-2.44
-5.74
Tax Rate
35.87%
12.41%
24.58%
49.74%
62.56%
21.63%
31.31%
PAT
17.85
31.85
8.11
3.06
8.40
-8.96
-12.67
PAT before Minority Interest
17.56
31.70
8.01
2.93
8.27
-8.84
-12.59
Minority Interest
0.29
0.15
0.10
0.13
0.13
-0.12
-0.08
PAT Margin
3.89%
6.47%
1.77%
0.71%
2.02%
-2.31%
-4.42%
PAT Growth
-43.96%
292.73%
165.03%
-63.57%
193.75%
29.28%
 
Unadjusted EPS
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 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
Total Reserves
216.16
213.81
207.78
203.04
200.04
196.64
205.56
Non-Current Liabilities
19.84
25.06
29.77
38.42
30.68
13.51
-25.26
Secured Loans
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
Long Term Provisions
42.58
44.95
46.88
49.43
46.64
36.08
0.00
Current Liabilities
251.77
254.77
238.38
218.38
246.26
257.09
314.66
Trade Payables
57.70
55.57
46.79
52.99
61.64
65.23
114.56
Other Current Liabilities
157.83
161.30
176.54
157.38
158.65
179.55
146.98
Short Term Borrowings
0.64
0.27
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.61
37.63
15.05
8.00
25.97
12.31
53.12
Total Liabilities
576.30
582.46
565.04
548.16
565.43
555.82
583.42
Net Block
51.08
51.60
62.39
67.98
71.12
72.14
62.77
Gross Block
183.60
175.23
169.14
166.44
164.40
159.79
147.69
Accumulated Depreciation
132.52
123.63
106.75
98.46
93.28
87.65
84.93
Non Current Assets
63.82
62.92
73.15
76.48
81.08
100.51
110.17
Capital Work in Progress
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
Long Term Loans & Adv.
4.55
4.60
4.87
4.07
4.02
3.68
0.00
Other Non Current Assets
0.07
0.08
0.01
0.00
0.01
0.00
0.00
Current Assets
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
Inventories
14.56
12.81
13.62
11.16
12.12
12.77
12.25
Sundry Debtors
108.56
120.39
81.94
102.82
113.43
93.76
73.88
Cash & Bank
284.23
277.07
300.82
257.13
263.82
275.88
305.76
Other Current Assets
105.11
17.93
14.70
17.92
94.98
72.90
81.36
Short Term Loans & Adv.
86.77
91.33
80.82
82.66
75.93
62.16
75.16
Net Current Assets
260.71
264.77
253.52
253.31
238.09
198.22
158.59
Total Assets
576.30
582.46
565.05
548.17
565.42
555.82
583.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
12.95
-38.12
19.53
-66.51
-48.91
-56.25
22.62
PBT
27.38
36.19
10.63
5.81
22.09
-11.28
-12.28
Adjustment
-10.97
-8.06
-14.59
-12.27
-10.95
3.81
-10.70
Changes in Working Capital
6.20
-62.81
26.18
-59.84
-59.84
-41.36
68.43
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
15.04
19.60
21.04
22.49
36.90
26.36
-27.76
Net Fixed Assets
-9.07
-6.48
-3.47
0.48
15.15
11.23
Net Investments
0.00
0.00
-3.00
0.03
0.00
0.00
Others
24.11
26.08
27.51
21.98
21.75
15.13
Cash from Financing Activity
-20.83
-5.23
3.11
37.33
-0.06
0.02
-10.26
Net Cash Inflow / Outflow
7.16
-23.75
43.69
-6.69
-12.07
-29.87
-15.40
Opening Cash & Equivalents
277.07
300.82
257.13
263.82
275.88
305.76
321.16
Closing Cash & Equivalent
284.23
277.07
300.82
257.13
263.82
275.88
305.76

Financial Ratios

Standalone /

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

News Update


  • ITDC executes STA for transfer of 51% stake in MPAHC and AAHC
    30th Jun 2017, 08:55 AM

    The STA is for transfer of 51% stake in MPAHC and AAHC for consideration of Rs 12.59 crore and Rs 2.14 crore respectively

    Read More
  • ITDC to sign MoUs for transfer of equity stake to respective state corporations
    27th Apr 2017, 10:26 AM

    The company’s board through agenda by circulation approved for the same on April 27, 2017

    Read More
  • ITDC seeks shareholders’ nod for divesting stake
    17th Apr 2017, 12:53 PM

    ITDC is looking to divest or offload its stake in all hotels run by it except Ashok and Samrat hotels in the national capital

    Read More

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.