Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

International Travel House Ltd.

Travel Services

Rating :

61/99

BSE: 500213 | NSE: INTLTRAVHS

Watchlist

NSE BSE

309.75

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

302.00
314.80
292.65
296.60

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

392
87.30
345.00
91.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

247.63
8.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

230.95
1.13%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.41
-14.35
-23.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
13.03

P:E (Median)

8 Years
5 Years
3 Years

13.06
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.38
2.33
0.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 50.39 27.53 83.04% 45.94 32.28 42.32% 45.39 23.57 92.58% 42.32 10.83 290.77%
Expenses 43.63 28.03 55.65% 41.06 29.14 40.91% 40.38 26.20 54.12% 37.50 17.46 114.78%
EBITDA 6.76 -0.50 - 4.89 3.14 55.73% 5.01 -2.64 - 4.82 -6.63 -
EBIDTM 13.41% -1.81% 10.63% 9.73% 11.03% -11.19% 11.39% -61.28%
Other Income 0.72 0.47 53.19% 1.02 0.46 121.74% 0.80 0.74 8.11% 0.31 0.63 -50.79%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.04 -75.00% 0.01 0.04 -75.00%
Depreciation 1.93 1.29 49.61% 1.52 1.39 9.35% 1.28 1.74 -26.44% 1.25 1.84 -32.07%
PBT 5.53 -1.33 - 4.38 2.20 99.09% 4.52 -3.67 - 3.87 -7.89 -
Tax -10.07 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 15.61 -1.33 - 4.38 2.20 99.09% 4.52 -3.67 - 3.87 -7.89 -
PATM 30.97% -4.84% 9.54% 6.81% 9.97% -15.59% 9.15% -72.89%
EPS 19.51 -1.67 - 5.48 2.75 99.27% 5.65 -4.59 - 4.84 -9.86 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 184.04 94.21 59.39 209.16 208.14 204.35 201.54 195.91 180.63 171.70 164.33 Net Sales Growth 95.35% 58.63% -71.61% 0.49% 1.85% 1.39% 2.87% 8.46% 5.20% 4.48% 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 184.05 94.21 59.39 209.16 208.14 204.35 201.54 195.91 180.63 171.70 164.33 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 162.57 100.61 97.31 206.37 195.43 184.25 174.67 172.37 149.28 138.87 128.73 Power & Fuel Cost - 6.20 4.92 9.62 10.57 10.84 11.24 10.53 11.22 11.49 10.93 % Of Sales - 6.58% 8.28% 4.60% 5.08% 5.30% 5.58% 5.37% 6.21% 6.69% 6.65% Employee Cost - 31.44 39.79 55.20 53.49 51.29 48.59 46.80 40.06 37.22 34.57 % Of Sales - 33.37% 67.00% 26.39% 25.70% 25.10% 24.11% 23.89% 22.18% 21.68% 21.04% Manufacturing Exp. - 41.82 22.40 93.65 80.02 72.36 67.87 65.85 77.08 74.38 69.02 % Of Sales - 44.39% 37.72% 44.77% 38.45% 35.41% 33.68% 33.61% 42.67% 43.32% 42.00% General & Admin Exp. - 18.17 18.79 42.41 47.51 46.27 44.23 45.32 18.57 14.73 13.28 % Of Sales - 19.29% 31.64% 20.28% 22.83% 22.64% 21.95% 23.13% 10.28% 8.58% 8.08% Selling & Distn. Exp. - 0.49 0.53 1.32 1.48 0.91 0.60 0.84 0.55 0.23 0.24 % Of Sales - 0.52% 0.89% 0.63% 0.71% 0.45% 0.30% 0.43% 0.30% 0.13% 0.15% Miscellaneous Exp. - 2.49 10.89 4.17 2.36 2.59 2.14 3.03 1.80 0.82 0.24 % Of Sales - 2.64% 18.34% 1.99% 1.13% 1.27% 1.06% 1.55% 1.00% 0.48% 0.41% EBITDA 21.48 -6.40 -37.92 2.79 12.71 20.10 26.87 23.54 31.35 32.83 35.60 EBITDA Margin 11.67% -6.79% -63.85% 1.33% 6.11% 9.84% 13.33% 12.02% 17.36% 19.12% 21.66% Other Income 2.85 2.30 2.77 1.36 2.50 3.35 4.20 5.40 2.87 4.74 3.30 Interest 0.04 0.33 0.39 1.04 0.43 0.90 0.71 0.91 1.26 1.61 1.94 Depreciation 5.98 6.27 9.51 11.52 10.52 11.02 12.05 11.93 6.74 9.89 11.05 PBT 18.30 -10.70 -45.06 -8.41 4.25 11.51 18.31 16.10 26.21 26.08 25.91 Tax -10.07 0.00 0.00 -1.00 1.57 4.56 7.14 6.49 7.83 7.97 7.99 Tax Rate -55.03% 0.00% 0.00% 11.89% 36.94% 39.62% 39.00% 40.31% 29.87% 30.56% 30.84% PAT 28.38 -10.70 -45.06 -7.41 2.68 6.95 11.17 9.61 18.38 18.11 17.92 PAT before Minority Interest 28.38 -10.70 -45.06 -7.41 2.68 6.95 11.17 9.61 18.38 18.11 17.92 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 15.42% -11.36% -75.87% -3.54% 1.29% 3.40% 5.54% 4.91% 10.18% 10.55% 10.90% PAT Growth 365.48% - - - -61.44% -37.78% 16.23% -47.71% 1.49% 1.06% EPS 35.48 -13.38 -56.33 -9.26 3.35 8.69 13.96 12.01 22.98 22.64 22.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 95.23 105.41 150.42 161.82 163.94 162.01 158.22 145.32 131.65 117.51 Share Capital 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 Total Reserves 87.24 97.41 142.43 153.83 155.95 154.01 150.23 137.32 123.65 109.52 Non-Current Liabilities 1.89 2.89 4.14 2.07 3.44 5.00 6.13 5.48 4.10 5.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 1.31 1.69 2.46 2.38 2.71 2.74 2.26 1.95 1.88 1.78 Current Liabilities 36.42 32.14 39.59 45.42 40.33 46.00 36.91 42.68 45.51 53.34 Trade Payables 28.00 20.19 25.33 32.24 29.20 33.79 27.94 27.00 29.23 38.86 Other Current Liabilities 7.18 10.51 9.86 8.75 7.16 7.76 7.14 9.75 9.44 8.71 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 1.24 1.44 4.40 4.43 3.97 4.45 1.84 5.93 6.84 5.76 Total Liabilities 133.54 140.44 194.15 209.31 207.71 213.01 201.26 193.48 181.26 176.48 Net Block 18.68 25.39 35.63 34.29 31.12 40.47 50.09 47.36 28.00 29.78 Gross Block 61.57 71.10 81.32 73.06 63.90 63.71 61.56 95.04 74.46 73.24 Accumulated Depreciation 42.90 45.71 45.68 38.77 32.77 23.24 11.47 47.68 46.46 43.46 Non Current Assets 32.74 37.40 49.20 41.20 38.21 46.91 55.82 53.10 48.36 35.53 Capital Work in Progress 0.76 0.33 0.66 0.57 1.25 0.50 0.61 0.49 4.67 2.36 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.50 0.00 Long Term Loans & Adv. 13.24 11.56 12.77 6.06 5.02 5.27 4.92 5.25 4.19 3.38 Other Non Current Assets 0.06 0.12 0.13 0.28 0.82 0.67 0.20 0.00 0.00 0.00 Current Assets 100.80 103.04 144.95 168.11 169.49 166.10 145.44 140.38 132.90 140.96 Current Investments 29.94 35.14 21.54 0.00 14.85 41.01 23.03 25.50 29.92 36.28 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 47.48 30.70 103.24 133.06 114.67 105.75 94.20 94.47 85.24 89.20 Cash & Bank 16.68 29.60 4.27 14.49 24.26 8.63 14.46 9.89 4.66 5.54 Other Current Assets 6.69 2.32 4.87 8.57 15.72 10.71 13.76 10.52 13.08 9.95 Short Term Loans & Adv. 4.51 5.28 11.03 11.98 8.87 6.10 11.51 8.07 10.66 9.95 Net Current Assets 64.38 70.90 105.36 122.69 129.17 120.10 108.53 97.70 87.39 87.62 Total Assets 133.54 140.44 194.15 209.31 207.70 213.01 201.26 193.48 181.26 176.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -18.51 36.25 23.62 -10.51 -7.21 14.37 14.98 13.83 14.09 21.00 PBT -10.70 -45.06 -8.41 4.25 11.51 18.31 16.10 26.21 26.08 25.91 Adjustment 5.92 16.53 13.76 9.16 8.83 8.65 7.37 0.83 2.84 4.64 Changes in Working Capital -12.05 63.85 24.48 -18.03 -20.86 -6.68 -2.10 -7.29 -7.07 -0.83 Cash after chg. in Working capital -16.83 35.32 29.83 -4.62 -0.52 20.28 21.37 19.75 21.85 29.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.68 0.93 -6.21 -5.88 -6.70 -5.91 -6.39 -5.92 -7.77 -8.72 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 21.26 -33.25 -29.71 4.31 29.93 -15.18 -6.71 -9.81 -11.03 -16.99 Net Fixed Assets 9.10 10.55 -8.35 -8.48 -0.94 -2.04 33.36 -16.40 -3.53 -1.54 Net Investments 5.20 -13.60 -21.54 14.85 26.16 -17.98 2.47 15.92 -5.14 -8.96 Others 6.96 -30.20 0.18 -2.06 4.71 4.84 -42.54 -9.33 -2.36 -6.49 Cash from Financing Activity -0.73 -0.97 -3.53 -4.15 -4.14 -4.09 -4.08 -4.07 -4.00 -3.96 Net Cash Inflow / Outflow 2.02 2.03 -9.62 -10.35 18.58 -4.89 4.19 -0.05 -0.94 0.05 Opening Cash & Equivalents 4.13 2.10 11.68 22.02 3.44 8.33 4.14 4.19 5.13 5.09 Closing Cash & Equivalent 6.15 4.13 2.10 11.68 22.02 3.44 8.33 4.14 4.19 5.13

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 119.12 131.85 188.16 202.41 205.07 202.65 197.91 181.77 164.67 146.99 ROA -7.81% -26.94% -3.67% 1.29% 3.31% 5.39% 4.87% 9.81% 10.12% 10.63% ROE -10.66% -35.23% -4.75% 1.65% 4.27% 6.98% 6.33% 13.27% 14.53% 16.21% ROCE -10.34% -34.92% -4.72% 2.88% 7.62% 11.88% 11.21% 19.84% 22.22% 25.19% Fixed Asset Turnover 1.42 0.78 2.71 3.04 3.20 3.22 2.50 2.13 2.32 2.25 Receivable days 151.45 411.58 206.18 217.21 196.85 181.06 175.77 181.58 185.41 191.37 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 71.28 77.71 79.42 73.08 75.04 92.51 111.10 Cash Conversion Cycle 151.45 411.58 206.18 145.93 119.14 101.63 102.69 106.54 92.90 80.26 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 -31.58 -113.23 -7.05 10.78 13.73 26.92 18.75 21.75 17.20 14.36

Top Investors:

jignesh madhukant mehta

dheeraj kumar lohia

investor education and protection fund (iepf)

tanvi jignesh mehta

Annual Reports:

News Update:

No Latest News!

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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