Nifty

:

20921.80

Sensex

:

69694.15

-15.90 (-0.08%)
40.42 (0.06%)

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Nifty
Sensex

:
:

20921.80
69694.15

-15.90 (-0.08%)
40.42 (0.06%)

International Travel House Ltd.

Travel Services

Rating :

63/99

BSE: 500213 | NSE: INTLTRAVHS

Watchlist

NSE BSE

422.60

06-Dec-2023

Open
High
Low
Previous Close

425.00
430.00
419.50
421.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

264
39.37
451.55
176.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

337.85
10.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

328.42
0.83%
2.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.70
-2.43
45.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.94
11.57
-

PAT CAGR (%)

10 Years
5 Years
3 Years

4.60
60.33
-

P:E (Median)

8 Years
5 Years
3 Years

13.16
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.01
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.65
2.72
2.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 53.02 45.39 16.81% 51.94 42.32 22.73% 50.39 27.53 83.04% 45.94 32.28 42.32%
Expenses 44.41 40.38 9.98% 42.88 37.50 14.35% 43.63 28.03 55.65% 41.06 29.14 40.91%
EBITDA 8.62 5.01 72.06% 9.06 4.82 87.97% 6.76 -0.50 - 4.89 3.14 55.73%
EBIDTM 16.25% 11.03% 17.44% 11.39% 13.41% -1.81% 10.63% 9.73%
Other Income 0.83 0.80 3.75% 0.61 0.31 96.77% 0.72 0.47 53.19% 1.02 0.46 121.74%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 1.86 1.28 45.31% 1.77 1.25 41.60% 1.93 1.29 49.61% 1.52 1.39 9.35%
PBT 7.59 4.52 67.92% 7.88 3.87 103.62% 5.53 -1.33 - 4.38 2.20 99.09%
Tax 1.96 0.00 0 2.07 0.00 0 -10.07 0.00 - 0.00 0.00 0
PAT 5.63 4.52 24.56% 5.81 3.87 50.13% 15.61 -1.33 - 4.38 2.20 99.09%
PATM 10.61% 9.97% 11.19% 9.15% 30.97% -4.84% 9.54% 6.81%
EPS 7.04 5.65 24.60% 7.26 4.84 50.00% 19.51 -1.67 - 5.48 2.75 99.27%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 201.29 184.05 94.21 59.39 209.16 208.14 204.35 201.54 195.91 180.63 171.70 Net Sales Growth 36.45% 95.36% 58.63% -71.61% 0.49% 1.85% 1.39% 2.87% 8.46% 5.20% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 201.30 184.05 94.21 59.39 209.16 208.14 204.35 201.54 195.91 180.63 171.70 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 171.98 162.08 100.61 97.31 206.37 195.43 184.25 174.67 172.37 149.28 138.87 Power & Fuel Cost - 8.95 6.20 4.92 9.62 10.57 10.84 11.24 10.53 11.22 11.49 % Of Sales - 4.86% 6.58% 8.28% 4.60% 5.08% 5.30% 5.58% 5.37% 6.21% 6.69% Employee Cost - 42.37 31.44 39.79 55.20 53.49 51.29 48.59 46.80 40.06 37.22 % Of Sales - 23.02% 33.37% 67.00% 26.39% 25.70% 25.10% 24.11% 23.89% 22.18% 21.68% Manufacturing Exp. - 83.66 41.82 22.40 93.65 80.02 72.36 67.87 65.85 77.08 74.38 % Of Sales - 45.46% 44.39% 37.72% 44.77% 38.45% 35.41% 33.68% 33.61% 42.67% 43.32% General & Admin Exp. - 25.50 18.17 18.79 42.41 47.51 46.27 44.23 45.32 18.57 14.73 % Of Sales - 13.85% 19.29% 31.64% 20.28% 22.83% 22.64% 21.95% 23.13% 10.28% 8.58% Selling & Distn. Exp. - 0.58 0.49 0.53 1.32 1.48 0.91 0.60 0.84 0.55 0.23 % Of Sales - 0.32% 0.52% 0.89% 0.63% 0.71% 0.45% 0.30% 0.43% 0.30% 0.13% Miscellaneous Exp. - 1.02 2.49 10.89 4.17 2.36 2.59 2.14 3.03 1.80 0.23 % Of Sales - 0.55% 2.64% 18.34% 1.99% 1.13% 1.27% 1.06% 1.55% 1.00% 0.48% EBITDA 29.33 21.97 -6.40 -37.92 2.79 12.71 20.10 26.87 23.54 31.35 32.83 EBITDA Margin 14.57% 11.94% -6.79% -63.85% 1.33% 6.11% 9.84% 13.33% 12.02% 17.36% 19.12% Other Income 3.18 2.86 2.30 2.77 1.36 2.50 3.35 4.20 5.40 2.87 4.74 Interest 0.04 0.53 0.33 0.39 1.04 0.43 0.90 0.71 0.91 1.26 1.61 Depreciation 7.08 5.98 6.27 9.51 11.52 10.52 11.02 12.05 11.93 6.74 9.89 PBT 25.38 18.31 -10.70 -45.06 -8.41 4.25 11.51 18.31 16.10 26.21 26.08 Tax -6.04 -10.07 0.00 0.00 -1.00 1.57 4.56 7.14 6.49 7.83 7.97 Tax Rate -23.80% -55.00% 0.00% 0.00% 11.89% 36.94% 39.62% 39.00% 40.31% 29.87% 30.56% PAT 31.43 28.39 -10.70 -45.06 -7.41 2.68 6.95 11.17 9.61 18.38 18.11 PAT before Minority Interest 31.43 28.39 -10.70 -45.06 -7.41 2.68 6.95 11.17 9.61 18.38 18.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.61% 15.43% -11.36% -75.87% -3.54% 1.29% 3.40% 5.54% 4.91% 10.18% 10.55% PAT Growth 239.42% - - - - -61.44% -37.78% 16.23% -47.71% 1.49% EPS 39.29 35.49 -13.38 -56.33 -9.26 3.35 8.69 13.96 12.01 22.98 22.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 123.17 95.23 105.41 150.42 161.82 163.94 162.01 158.22 145.32 131.65 Share Capital 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 Total Reserves 115.18 87.24 97.41 142.43 153.83 155.95 154.01 150.23 137.32 123.65 Non-Current Liabilities -7.58 2.18 2.89 4.14 2.07 3.44 5.00 6.13 5.48 4.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.49 1.31 1.69 2.46 2.38 2.71 2.74 2.26 1.95 1.88 Current Liabilities 52.73 36.12 32.14 39.59 45.42 40.33 46.00 36.91 42.68 45.51 Trade Payables 41.14 28.00 20.19 25.33 32.24 29.20 33.79 27.94 27.00 29.23 Other Current Liabilities 9.93 6.88 10.51 9.86 8.75 7.16 7.76 7.14 9.75 9.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.66 1.24 1.44 4.40 4.43 3.97 4.45 1.84 5.93 6.84 Total Liabilities 168.32 133.53 140.44 194.15 209.31 207.71 213.01 201.26 193.48 181.26 Net Block 25.14 18.68 25.39 35.63 34.29 31.12 40.47 50.09 47.36 28.00 Gross Block 64.50 61.57 71.10 81.32 73.06 63.90 63.71 61.56 95.04 74.46 Accumulated Depreciation 39.37 42.90 45.71 45.68 38.77 32.77 23.24 11.47 47.68 46.46 Non Current Assets 38.49 32.74 37.40 49.20 41.20 38.21 46.91 55.82 53.10 48.36 Capital Work in Progress 0.15 0.76 0.33 0.66 0.57 1.25 0.50 0.61 0.49 4.67 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.50 Long Term Loans & Adv. 13.18 13.24 11.56 12.77 6.06 5.02 5.27 4.92 5.25 4.19 Other Non Current Assets 0.02 0.06 0.12 0.13 0.28 0.82 0.67 0.20 0.00 0.00 Current Assets 129.83 100.80 103.04 144.95 168.11 169.49 166.10 145.44 140.38 132.90 Current Investments 36.14 29.94 35.14 21.54 0.00 14.85 41.01 23.03 25.50 29.92 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 72.48 47.48 30.70 103.24 133.06 114.67 105.75 94.20 94.47 85.24 Cash & Bank 9.55 16.68 29.60 4.27 14.49 24.26 8.63 14.46 9.89 4.66 Other Current Assets 11.66 2.18 2.32 4.87 20.55 15.72 10.71 13.76 10.52 13.08 Short Term Loans & Adv. 8.85 4.51 5.28 11.03 11.98 8.87 6.10 11.51 8.07 10.66 Net Current Assets 77.10 64.67 70.90 105.36 122.69 129.17 120.10 108.53 97.70 87.39 Total Assets 168.32 133.54 140.44 194.15 209.31 207.70 213.01 201.26 193.48 181.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9.20 -18.51 36.25 23.62 -10.51 -7.21 14.37 14.98 13.83 14.09 PBT 18.31 -10.70 -45.06 -8.41 4.25 11.51 18.31 16.10 26.21 26.08 Adjustment 4.31 5.92 16.53 13.76 9.16 8.83 8.65 7.37 0.83 2.84 Changes in Working Capital -13.47 -12.05 63.85 24.48 -18.03 -20.86 -6.68 -2.10 -7.29 -7.07 Cash after chg. in Working capital 9.16 -16.83 35.32 29.83 -4.62 -0.52 20.28 21.37 19.75 21.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 -1.68 0.93 -6.21 -5.88 -6.70 -5.91 -6.39 -5.92 -7.77 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -5.76 21.26 -33.25 -29.71 4.31 29.93 -15.18 -6.71 -9.81 -11.03 Net Fixed Assets -2.32 9.10 10.55 -8.35 -8.48 -0.94 -2.04 33.36 -16.40 -3.53 Net Investments -6.20 5.20 -13.60 -21.54 14.85 26.16 -17.98 2.47 15.92 -5.14 Others 2.76 6.96 -30.20 0.18 -2.06 4.71 4.84 -42.54 -9.33 -2.36 Cash from Financing Activity -0.32 -0.73 -0.97 -3.53 -4.15 -4.14 -4.09 -4.08 -4.07 -4.00 Net Cash Inflow / Outflow 3.12 2.02 2.03 -9.62 -10.35 18.58 -4.89 4.19 -0.05 -0.94 Opening Cash & Equivalents 6.15 4.13 2.10 11.68 22.02 3.44 8.33 4.14 4.19 5.13 Closing Cash & Equivalent 9.27 6.15 4.13 2.10 11.68 22.02 3.44 8.33 4.14 4.19

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 154.07 119.12 131.85 188.16 202.41 205.07 202.65 197.91 181.77 164.67 ROA 18.81% -7.81% -26.94% -3.67% 1.29% 3.31% 5.39% 4.87% 9.81% 10.12% ROE 25.99% -10.66% -35.23% -4.75% 1.65% 4.27% 6.98% 6.33% 13.27% 14.53% ROCE 17.25% -10.34% -34.92% -4.72% 2.88% 7.62% 11.88% 11.21% 19.84% 22.22% Fixed Asset Turnover 2.92 1.42 0.78 2.71 3.04 3.20 3.22 2.50 2.13 2.32 Receivable days 118.96 151.45 411.58 206.18 217.21 196.85 181.06 175.77 181.58 185.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 71.28 77.71 79.42 73.08 75.04 92.51 Cash Conversion Cycle 118.96 151.45 411.58 206.18 145.93 119.14 101.63 102.69 106.54 92.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 35.66 -31.58 -113.23 -7.05 10.78 13.73 26.92 18.75 21.75 17.20

Top Investors:

jignesh madhukant mehta

investor education and protection fund (iepf)

dheeraj kumar lohia

tanvi jignesh mehta

Annual Reports:

News Update:

Intl Travel House - Quarterly Results
12th Oct 2023, 10:43 AM

Read More

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

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