Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

International Travel House Ltd.

Travel Services

Rating :

N/A

BSE: 500213 | NSE: INTLTRAVHS

Watchlist

NSE BSE

576.80

06-Feb-2025

Open
High
Low
Previous Close

577.95
583.85
572.10
578.70

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

752
4.32
750.00
380.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

386.25
14.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

325.20
1.14%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.87
0.77
32.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.96
65.36
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.04
-
-

P:E (Median)

8 Years
5 Years
3 Years

15.03
8.95
15.84

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.68
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.93
4.80
9.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 60.67 58.66 3.43% 58.27 53.70 8.51% 60.94 53.02 14.94% 55.75 51.94 7.34%
Expenses 50.40 49.94 0.92% 50.71 46.14 9.90% 50.82 44.41 14.43% 46.19 42.88 7.72%
EBITDA 10.26 8.71 17.80% 7.56 7.57 -0.13% 10.12 8.62 17.40% 9.56 9.06 5.52%
EBIDTM 16.92% 14.85% 12.98% 14.09% 16.60% 16.25% 17.15% 17.44%
Other Income 2.19 1.51 45.03% 1.47 0.99 48.48% 1.61 0.83 93.98% 1.38 0.61 126.23%
Interest 0.03 0.04 -25.00% 0.04 0.03 33.33% 0.03 0.01 200.00% 0.03 0.01 200.00%
Depreciation 1.88 1.87 0.53% 1.71 1.88 -9.04% 1.77 1.86 -4.84% 1.87 1.77 5.65%
PBT 10.55 8.32 26.80% 7.28 6.65 9.47% 9.92 7.59 30.70% 9.03 7.88 14.59%
Tax 2.92 2.19 33.33% 1.90 1.71 11.11% 2.49 1.96 27.04% 2.32 2.07 12.08%
PAT 7.63 6.13 24.47% 5.38 4.94 8.91% 7.43 5.63 31.97% 6.71 5.81 15.49%
PATM 12.58% 10.44% 9.24% 9.20% 12.19% 10.61% 12.03% 11.19%
EPS 9.54 7.66 24.54% 6.73 6.17 9.08% 9.28 7.04 31.82% 8.39 7.26 15.56%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 235.63 217.33 184.05 94.21 59.39 209.16 208.14 204.35 201.54 195.91 180.63 Net Sales Growth 8.43% 18.08% 95.36% 58.63% -71.61% 0.49% 1.85% 1.39% 2.87% 8.46% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 235.63 217.33 184.05 94.21 59.39 209.16 208.14 204.35 201.54 195.91 180.63 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 198.12 182.83 162.08 100.61 97.31 206.37 195.43 184.25 174.67 172.37 149.28 Power & Fuel Cost - 7.80 8.95 6.20 4.92 9.62 10.57 10.84 11.24 10.53 11.22 % Of Sales - 3.59% 4.86% 6.58% 8.28% 4.60% 5.08% 5.30% 5.58% 5.37% 6.21% Employee Cost - 45.04 42.37 31.44 39.79 55.20 53.49 51.29 48.59 46.80 40.06 % Of Sales - 20.72% 23.02% 33.37% 67.00% 26.39% 25.70% 25.10% 24.11% 23.89% 22.18% Manufacturing Exp. - 100.08 83.66 41.82 22.40 93.65 80.02 72.36 67.87 65.85 77.08 % Of Sales - 46.05% 45.46% 44.39% 37.72% 44.77% 38.45% 35.41% 33.68% 33.61% 42.67% General & Admin Exp. - 27.77 25.66 18.17 18.79 42.41 47.51 46.27 44.23 45.32 18.57 % Of Sales - 12.78% 13.94% 19.29% 31.64% 20.28% 22.83% 22.64% 21.95% 23.13% 10.28% Selling & Distn. Exp. - 0.71 0.58 0.49 0.53 1.32 1.48 0.91 0.60 0.84 0.55 % Of Sales - 0.33% 0.32% 0.52% 0.89% 0.63% 0.71% 0.45% 0.30% 0.43% 0.30% Miscellaneous Exp. - 1.44 0.86 2.49 10.89 4.17 2.36 2.59 2.14 3.03 0.55 % Of Sales - 0.66% 0.47% 2.64% 18.34% 1.99% 1.13% 1.27% 1.06% 1.55% 1.00% EBITDA 37.50 34.50 21.97 -6.40 -37.92 2.79 12.71 20.10 26.87 23.54 31.35 EBITDA Margin 15.91% 15.87% 11.94% -6.79% -63.85% 1.33% 6.11% 9.84% 13.33% 12.02% 17.36% Other Income 6.65 3.93 2.86 2.30 2.77 1.36 2.50 3.35 4.20 5.40 2.87 Interest 0.13 0.62 0.53 0.33 0.39 1.04 0.43 0.90 0.71 0.91 1.26 Depreciation 7.23 7.37 5.98 6.27 9.51 11.52 10.52 11.02 12.05 11.93 6.74 PBT 36.78 30.44 18.31 -10.70 -45.06 -8.41 4.25 11.51 18.31 16.10 26.21 Tax 9.63 7.93 -10.07 0.00 0.00 -1.00 1.57 4.56 7.14 6.49 7.83 Tax Rate 26.18% 26.05% -55.00% 0.00% 0.00% 11.89% 36.94% 39.62% 39.00% 40.31% 29.87% PAT 27.15 22.50 28.39 -10.70 -45.06 -7.41 2.68 6.95 11.17 9.61 18.38 PAT before Minority Interest 27.15 22.50 28.39 -10.70 -45.06 -7.41 2.68 6.95 11.17 9.61 18.38 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 11.52% 10.35% 15.43% -11.36% -75.87% -3.54% 1.29% 3.40% 5.54% 4.91% 10.18% PAT Growth 20.61% -20.75% - - - - -61.44% -37.78% 16.23% -47.71% EPS 33.94 28.13 35.49 -13.38 -56.33 -9.26 3.35 8.69 13.96 12.01 22.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 142.47 123.17 95.23 105.41 150.42 161.82 163.94 162.01 158.22 145.32 Share Capital 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 Total Reserves 134.47 115.18 87.24 97.41 142.43 153.83 155.95 154.01 150.23 137.32 Non-Current Liabilities 0.28 -7.58 2.18 2.89 4.14 2.07 3.44 5.00 6.13 5.48 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 1.67 1.49 1.31 1.69 2.46 2.38 2.71 2.74 2.26 1.95 Current Liabilities 58.71 52.73 36.12 32.14 39.59 45.42 40.33 46.00 36.91 42.68 Trade Payables 45.61 40.26 28.00 20.19 25.33 32.24 29.20 33.79 27.94 27.00 Other Current Liabilities 11.33 10.82 6.88 10.51 9.86 8.75 7.16 7.76 7.14 9.75 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 1.78 1.66 1.24 1.44 4.40 4.43 3.97 4.45 1.84 5.93 Total Liabilities 201.46 168.32 133.53 140.44 194.15 209.31 207.71 213.01 201.26 193.48 Net Block 22.41 25.14 18.68 25.39 35.63 34.29 31.12 40.47 50.09 47.36 Gross Block 61.60 64.50 61.57 71.10 81.32 73.06 63.90 63.71 61.56 95.04 Accumulated Depreciation 39.18 39.37 42.90 45.71 45.68 38.77 32.77 23.24 11.47 47.68 Non Current Assets 37.12 38.49 32.74 37.40 49.20 41.20 38.21 46.91 55.82 53.10 Capital Work in Progress 0.00 0.15 0.76 0.33 0.66 0.57 1.25 0.50 0.61 0.49 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.70 13.18 13.24 11.56 12.77 6.06 5.02 5.27 4.92 5.25 Other Non Current Assets 0.01 0.02 0.06 0.12 0.13 0.28 0.82 0.67 0.20 0.00 Current Assets 164.34 129.83 100.80 103.04 144.95 168.11 169.49 166.10 145.44 140.38 Current Investments 73.96 36.14 29.94 35.14 21.54 0.00 14.85 41.01 23.03 25.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 61.88 72.48 47.48 30.70 103.24 133.06 114.67 105.75 94.20 94.47 Cash & Bank 18.27 9.55 16.68 29.60 4.27 14.49 24.26 8.63 14.46 9.89 Other Current Assets 10.23 2.81 2.18 2.32 15.90 20.55 15.72 10.71 13.76 10.52 Short Term Loans & Adv. 6.25 8.85 4.51 5.28 11.03 11.98 8.87 6.10 11.51 8.07 Net Current Assets 105.63 77.10 64.67 70.90 105.36 122.69 129.17 120.10 108.53 97.70 Total Assets 201.46 168.32 133.54 140.44 194.15 209.31 207.70 213.01 201.26 193.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 49.16 9.20 -18.51 36.25 23.62 -10.51 -7.21 14.37 14.98 13.83 PBT 30.44 18.31 -10.70 -45.06 -8.41 4.25 11.51 18.31 16.10 26.21 Adjustment 5.02 4.31 5.92 16.53 13.76 9.16 8.83 8.65 7.37 0.83 Changes in Working Capital 14.46 -13.47 -12.05 63.85 24.48 -18.03 -20.86 -6.68 -2.10 -7.29 Cash after chg. in Working capital 49.92 9.16 -16.83 35.32 29.83 -4.62 -0.52 20.28 21.37 19.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.76 0.04 -1.68 0.93 -6.21 -5.88 -6.70 -5.91 -6.39 -5.92 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 -37.15 -5.76 21.26 -33.25 -29.71 4.31 29.93 -15.18 -6.71 -9.81 Net Fixed Assets 3.05 -2.32 9.10 10.55 -8.35 -8.48 -0.94 -2.04 33.36 -16.40 Net Investments -37.82 -6.20 5.20 -13.60 -21.54 14.85 26.16 -17.98 2.47 15.92 Others -2.38 2.76 6.96 -30.20 0.18 -2.06 4.71 4.84 -42.54 -9.33 Cash from Financing Activity -3.23 -0.32 -0.73 -0.97 -3.53 -4.15 -4.14 -4.09 -4.08 -4.07 Net Cash Inflow / Outflow 8.79 3.12 2.02 2.03 -9.62 -10.35 18.58 -4.89 4.19 -0.05 Opening Cash & Equivalents 9.27 6.15 4.13 2.10 11.68 22.02 3.44 8.33 4.14 4.19 Closing Cash & Equivalent 18.07 9.27 6.15 4.13 2.10 11.68 22.02 3.44 8.33 4.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 178.21 154.07 119.12 131.85 188.16 202.41 205.07 202.65 197.91 181.77 ROA 12.17% 18.81% -7.81% -26.94% -3.67% 1.29% 3.31% 5.39% 4.87% 9.81% ROE 16.94% 25.99% -10.66% -35.23% -4.75% 1.65% 4.27% 6.98% 6.33% 13.27% ROCE 23.38% 17.25% -10.34% -34.92% -4.72% 2.88% 7.62% 11.88% 11.21% 19.84% Fixed Asset Turnover 3.45 2.92 1.42 0.78 2.71 3.04 3.20 3.22 2.50 2.13 Receivable days 112.83 118.96 151.45 411.58 206.18 217.21 196.85 181.06 175.77 181.58 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 0.00 71.28 77.71 79.42 73.08 75.04 Cash Conversion Cycle 112.83 118.96 151.45 411.58 206.18 145.93 119.14 101.63 102.69 106.54 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 50.08 35.66 -31.58 -113.23 -7.05 10.78 13.73 26.92 18.75 21.75

Top Investors:

jignesh madhukant mehta

investor education and protection fund (iepf)

tanvi jignesh mehta

dheeraj kumar lohia

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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