Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Hotel, Resort & Restaurants

Rating :
47/99

BSE: 532189 | NSE: ITDC

257.40
12.35 (5.04%)
24-May-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  245.05
  •  264.85
  •  243.70
  •  245.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52152
  •  134.24
  •  491.85
  •  231.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,203.42
  • 70.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,891.74
  • 0.72%
  • 6.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.03%
  • 8.19%
  • 1.37%
  • FII
  • DII
  • Others
  • 3.38%
  • 0.00%
  • 0.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.37
  • -3.91
  • -6.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.89
  • 6.91
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.71
  • 20.18
  • 1.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 87.35
  • 103.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.20
  • 9.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 79.07
  • 109.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
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

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
367.59
382.82
459.08
492.16
459.16
429.43
416.13
388.17
286.69
Net Sales Growth
-
-3.98%
-16.61%
-6.72%
7.19%
6.92%
3.20%
7.20%
35.40%
 
Cost Of Goods Sold
-
35.71
40.49
39.53
46.21
42.42
38.70
38.17
35.18
29.75
Gross Profit
-
331.88
342.33
419.55
445.94
416.74
390.72
377.96
352.99
256.94
GP Margin
-
90.29%
89.42%
91.39%
90.61%
90.76%
90.99%
90.83%
90.94%
89.62%
Total Expenditure
-
393.50
375.04
443.18
480.88
474.96
449.84
416.58
416.34
322.73
Power & Fuel Cost
-
22.82
22.94
32.00
32.08
30.83
30.82
27.29
22.78
20.44
% Of Sales
-
6.21%
5.99%
6.97%
6.52%
6.71%
7.18%
6.56%
5.87%
7.13%
Employee Cost
-
162.52
139.05
145.40
150.31
152.39
155.04
148.46
151.60
148.72
% Of Sales
-
44.21%
36.32%
31.67%
30.54%
33.19%
36.10%
35.68%
39.06%
51.87%
Manufacturing Exp.
-
127.12
116.84
196.12
214.58
201.74
178.73
163.77
165.81
94.60
% Of Sales
-
34.58%
30.52%
42.72%
43.60%
43.94%
41.62%
39.36%
42.72%
33.00%
General & Admin Exp.
-
16.20
20.75
17.40
19.69
22.26
36.07
25.21
17.92
19.16
% Of Sales
-
4.41%
5.42%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
29.13
34.97
12.73
18.00
25.31
10.47
13.68
23.05
10.06
% Of Sales
-
7.92%
9.13%
2.77%
3.66%
5.51%
2.44%
3.29%
5.94%
3.51%
EBITDA
-
-25.91
7.78
15.90
11.28
-15.80
-20.41
-0.45
-28.17
-36.04
EBITDA Margin
-
-7.05%
2.03%
3.46%
2.29%
-3.44%
-4.75%
-0.11%
-7.26%
-12.57%
Other Income
-
27.91
26.60
28.98
32.43
31.99
31.01
26.46
22.50
28.57
Interest
-
0.56
0.87
0.65
0.42
0.29
0.21
1.14
0.20
0.20
Depreciation
-
8.43
8.71
8.90
11.29
6.62
6.49
6.09
6.08
4.61
PBT
-
-6.99
24.79
35.32
32.00
9.28
3.89
18.78
-11.96
-12.28
Tax
-
3.55
5.60
9.82
4.49
2.61
2.89
13.82
-2.44
-5.74
Tax Rate
-
14.77%
39.55%
35.87%
12.41%
24.58%
49.74%
62.56%
21.63%
31.31%
PAT
-
17.74
7.45
17.85
31.85
8.11
3.06
8.40
-8.96
-12.67
PAT before Minority Interest
-
20.49
8.56
17.56
31.70
8.01
2.93
8.27
-8.84
-12.59
Minority Interest
-
-2.75
-1.11
0.29
0.15
0.10
0.13
0.13
-0.12
-0.08
PAT Margin
-
4.83%
1.95%
3.89%
6.47%
1.77%
0.71%
2.02%
-2.31%
-4.42%
PAT Growth
-
138.12%
-58.26%
-43.96%
292.73%
165.03%
-63.57%
-
-
 
Unadjusted EPS
-
1.55
0.76
2.08
3.71
0.95
0.36
0.98
-1.04
-1.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
313.25
306.38
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
85.77
Total Reserves
227.48
220.61
216.16
213.81
207.78
203.04
200.04
196.64
205.56
Non-Current Liabilities
38.04
24.47
19.84
25.06
29.77
38.42
30.68
13.51
-25.26
Secured Loans
0.00
4.02
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
0.00
Long Term Provisions
70.96
51.54
42.58
44.95
46.88
49.43
46.64
36.08
0.00
Current Liabilities
272.52
255.21
251.77
254.77
238.38
218.38
246.26
257.09
314.66
Trade Payables
60.78
68.00
57.70
55.57
46.79
52.99
61.64
65.23
114.56
Other Current Liabilities
189.53
166.63
157.83
161.30
176.54
157.38
158.65
179.55
146.98
Short Term Borrowings
1.04
0.71
0.64
0.27
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.16
19.86
35.61
37.63
15.05
8.00
25.97
12.31
53.12
Total Liabilities
620.60
580.10
576.30
582.46
565.04
548.16
565.43
555.82
583.42
Net Block
57.20
57.38
51.08
51.60
62.39
67.98
71.12
72.14
62.77
Gross Block
71.62
66.09
183.43
175.23
169.14
166.44
164.40
159.79
147.69
Accumulated Depreciation
14.42
8.71
132.35
123.63
106.75
98.46
93.28
87.65
84.93
Non Current Assets
68.22
74.82
63.82
62.92
73.15
76.48
81.08
100.51
110.17
Capital Work in Progress
4.00
13.41
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
0.00
Long Term Loans & Adv.
3.12
3.39
4.55
4.60
4.87
4.07
4.02
3.68
0.00
Other Non Current Assets
3.90
0.65
0.07
0.08
0.01
0.00
0.01
0.00
0.00
Current Assets
552.38
505.27
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
0.00
Inventories
10.75
13.17
14.56
12.81
13.62
11.16
12.12
12.77
12.25
Sundry Debtors
102.84
97.34
108.56
120.39
81.94
102.82
113.43
93.76
73.88
Cash & Bank
312.72
268.73
284.23
277.07
300.82
257.13
263.82
275.88
305.76
Other Current Assets
126.08
56.79
17.87
17.93
95.52
100.58
94.98
72.90
81.36
Short Term Loans & Adv.
49.75
69.24
87.25
91.33
80.82
82.66
75.93
62.16
75.16
Net Current Assets
279.87
250.06
260.71
264.77
253.52
253.31
238.09
198.22
158.59
Total Assets
620.60
580.09
576.30
582.46
565.05
548.17
565.42
555.82
583.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
14.50
-7.02
12.95
-38.12
19.53
-66.51
-48.91
-56.25
22.62
PBT
40.70
14.27
27.38
36.19
10.63
5.81
22.09
-11.28
-12.28
Adjustment
-24.10
-3.08
-10.97
-8.06
-14.59
-12.27
-10.95
3.81
-10.70
Changes in Working Capital
7.73
-5.91
6.20
-62.81
26.18
-59.84
-59.84
-41.36
68.43
Cash after chg. in Working capital
24.34
5.28
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
0.00
Tax Paid
-9.84
-12.30
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
7.65
-1.21
15.04
19.60
21.04
22.49
36.90
26.36
-27.76
Net Fixed Assets
3.06
97.98
-8.95
-6.48
-3.47
0.48
15.15
11.23
Net Investments
1.83
0.00
0.00
0.00
-3.00
0.03
0.00
0.00
Others
2.76
-99.19
23.99
26.08
27.51
21.98
21.75
15.13
Cash from Financing Activity
-9.12
-14.86
-20.83
-5.23
3.11
37.33
-0.06
0.02
-10.26
Net Cash Inflow / Outflow
13.03
-23.09
7.16
-23.75
43.69
-6.69
-12.07
-29.87
-15.40
Opening Cash & Equivalents
37.96
61.05
277.07
300.82
257.13
263.82
275.88
305.76
321.16
Closing Cash & Equivalent
50.99
37.96
284.23
277.07
300.82
257.13
263.82
275.88
305.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
36.52
35.72
35.20
34.93
34.23
33.67
33.32
32.93
33.97
ROA
3.41%
1.48%
3.03%
5.52%
1.44%
0.53%
1.48%
-1.55%
-2.16%
ROE
6.61%
2.81%
5.84%
10.69%
2.75%
1.02%
2.91%
-3.08%
-4.32%
ROCE
7.87%
4.87%
9.20%
12.20%
3.70%
2.06%
8.04%
-3.80%
-6.13%
Fixed Asset Turnover
5.34
3.07
2.56
2.86
2.74
2.60
2.57
2.52
1.94
Receivable days
99.38
98.16
91.02
75.03
73.44
91.90
90.87
78.82
94.06
Inventory Days
11.88
13.22
10.88
9.80
9.85
9.89
10.92
11.77
15.60
Payable days
65.69
69.95
48.62
41.00
41.71
50.97
60.12
85.95
139.39
Cash Conversion Cycle
45.57
41.43
53.28
43.83
41.57
50.83
41.66
4.63
-29.73
Total Debt/Equity
0.00
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.02
Interest Cover
43.87
17.27
42.84
87.41
37.80
29.06
20.38
-54.43
-90.79

News Update:


  • ITDC hands over Hotel Patliputra Ashok to Bihar govt
    4th Apr 2019, 11:37 AM

    The company has handed over Hotel Patliputra Ashok at a negotiated value of Rs 13.005 crore without any liabilities and encumbrances

    Read More
  • ITDC scouts for hotel chain operator to operate Hotel Kalinga Ashok
    28th Mar 2019, 14:20 PM

    ITDC proposes to contract reputed hotel operators to manage the property on 'as-is-where-is' basis presently operative at lease hold land

    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.