Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Hotel, Resort & Restaurants

Rating :
57/99

BSE: 532189 | NSE: ITDC

409.50
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  418.70
  •  419.65
  •  408.00
  •  416.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  69221
  •  286.52
  •  464.50
  •  217.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,512.69
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,252.03
  • N/A
  • 12.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.03%
  • 8.01%
  • 2.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.21
  • -5.62
  • -2.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.82
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.17
  • 21.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 118.00
  • 106.31
  • 56.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 9.47
  • 7.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 218.96
  • 318.88
  • 458.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
44.47
29.57
50.39%
77.28
96.85
-20.21%
44.20
105.53
-58.12%
26.68
83.31
-67.98%
Expenses
46.22
44.55
3.75%
75.45
99.39
-24.09%
54.50
85.98
-36.61%
47.27
78.58
-39.84%
EBITDA
-1.76
-14.98
-
1.84
-2.54
-
-10.30
19.55
-
-20.59
4.72
-
EBIDTM
-3.95%
-50.67%
2.38%
-2.62%
-23.30%
18.52%
-77.18%
5.67%
Other Income
3.13
3.31
-5.44%
7.01
7.93
-11.60%
3.51
4.37
-19.68%
3.12
3.78
-17.46%
Interest
0.33
0.26
26.92%
0.35
0.23
52.17%
0.26
0.21
23.81%
0.26
0.04
550.00%
Depreciation
1.66
1.70
-2.35%
1.83
2.31
-20.78%
1.82
1.73
5.20%
1.60
1.76
-9.09%
PBT
-0.60
-13.46
-
7.42
5.55
33.69%
-9.24
22.04
-
-18.27
7.03
-
Tax
2.55
-0.50
-
-0.72
-4.12
-
0.59
12.20
-95.16%
1.48
6.44
-77.02%
PAT
-3.16
-12.96
-
8.14
9.67
-15.82%
-9.83
9.84
-
-19.76
0.59
-
PATM
-7.10%
-43.82%
10.53%
9.98%
-22.23%
9.32%
-74.05%
0.71%
EPS
-0.35
-1.77
-
0.99
1.10
-10.00%
-1.22
1.20
-
-2.15
0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
192.63
343.77
363.84
371.43
382.82
459.08
492.16
459.16
429.43
416.13
388.17
Net Sales Growth
-38.90%
-5.52%
-2.04%
-2.98%
-16.61%
-6.72%
7.19%
6.92%
3.20%
7.20%
 
Cost Of Goods Sold
28.94
27.78
31.28
35.71
40.49
39.53
46.21
42.42
38.70
38.17
35.18
Gross Profit
163.69
315.99
332.55
335.71
342.33
419.55
445.94
416.74
390.72
377.96
352.99
GP Margin
84.98%
91.92%
91.40%
90.38%
89.42%
91.39%
90.61%
90.76%
90.99%
90.83%
90.94%
Total Expenditure
223.44
326.37
346.73
403.46
375.04
443.18
480.88
474.96
449.84
416.58
416.34
Power & Fuel Cost
-
21.67
22.71
22.17
22.94
32.00
32.08
30.83
30.82
27.29
22.78
% Of Sales
-
6.30%
6.24%
5.97%
5.99%
6.97%
6.52%
6.71%
7.18%
6.56%
5.87%
Employee Cost
-
125.70
120.98
165.51
139.05
145.40
150.31
152.39
155.04
148.46
151.60
% Of Sales
-
36.57%
33.25%
44.56%
36.32%
31.67%
30.54%
33.19%
36.10%
35.68%
39.06%
Manufacturing Exp.
-
116.46
128.01
126.12
116.84
196.12
214.58
201.74
178.73
163.77
165.81
% Of Sales
-
33.88%
35.18%
33.96%
30.52%
42.72%
43.60%
43.94%
41.62%
39.36%
42.72%
General & Admin Exp.
-
26.82
35.94
40.95
20.75
17.40
19.69
22.26
36.07
25.21
17.92
% Of Sales
-
7.80%
9.88%
11.02%
5.42%
3.79%
4.00%
4.85%
8.40%
6.06%
4.62%
Selling & Distn. Exp.
-
0.00
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%
0%
Miscellaneous Exp.
-
7.94
7.80
13.01
34.97
12.73
18.00
25.31
10.47
13.68
0.00
% Of Sales
-
2.31%
2.14%
3.50%
9.13%
2.77%
3.66%
5.51%
2.44%
3.29%
5.94%
EBITDA
-30.81
17.40
17.11
-32.03
7.78
15.90
11.28
-15.80
-20.41
-0.45
-28.17
EBITDA Margin
-15.99%
5.06%
4.70%
-8.62%
2.03%
3.46%
2.29%
-3.44%
-4.75%
-0.11%
-7.26%
Other Income
16.77
21.41
22.24
27.86
26.60
28.98
32.43
31.99
31.01
26.46
22.50
Interest
1.20
1.00
0.66
0.56
0.87
0.65
0.42
0.29
0.21
1.14
0.20
Depreciation
6.91
7.68
7.70
8.42
8.71
8.90
11.29
6.62
6.49
6.09
6.08
PBT
-20.69
30.12
31.00
-13.16
24.79
35.32
32.00
9.28
3.89
18.78
-11.96
Tax
3.90
15.01
15.80
3.55
5.60
9.82
4.49
2.61
2.89
13.82
-2.44
Tax Rate
-18.85%
44.06%
29.63%
19.87%
39.55%
35.87%
12.41%
24.58%
49.74%
62.56%
21.63%
PAT
-24.61
20.86
39.28
11.57
7.45
17.85
31.85
8.11
3.06
8.40
-8.96
PAT before Minority Interest
-25.35
19.06
37.53
14.32
8.56
17.56
31.70
8.01
2.93
8.27
-8.84
Minority Interest
-0.74
1.80
1.75
-2.75
-1.11
0.29
0.15
0.10
0.13
0.13
-0.12
PAT Margin
-12.78%
6.07%
10.80%
3.11%
1.95%
3.89%
6.47%
1.77%
0.71%
2.02%
-2.31%
PAT Growth
-444.68%
-46.89%
239.50%
55.30%
-58.26%
-43.96%
292.73%
165.03%
-63.57%
-
 
EPS
-2.87
2.43
4.58
1.35
0.87
2.08
3.71
0.95
0.36
0.98
-1.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
320.50
329.15
307.32
306.38
301.93
299.58
293.55
288.81
285.81
282.41
Share Capital
85.77
85.77
85.77
85.77
85.77
85.77
85.77
85.77
85.77
85.77
Total Reserves
234.73
243.39
221.55
220.61
216.16
213.81
207.78
203.04
200.04
196.64
Non-Current Liabilities
40.21
20.47
37.25
24.47
19.84
25.06
29.77
38.42
30.68
13.51
Secured Loans
0.00
0.00
0.00
4.02
3.61
3.52
3.31
5.09
4.90
4.73
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
61.19
46.69
71.18
51.54
42.58
44.95
46.88
49.43
46.64
36.08
Current Liabilities
225.50
278.14
279.25
255.21
251.77
254.77
238.38
218.38
246.26
257.09
Trade Payables
53.72
63.62
60.77
68.00
57.70
55.57
46.79
52.99
61.64
65.23
Other Current Liabilities
149.11
190.75
195.73
166.63
157.83
161.30
176.54
157.38
158.65
179.55
Short Term Borrowings
0.92
1.15
1.04
0.71
0.64
0.27
0.00
0.00
0.00
0.00
Short Term Provisions
21.75
22.61
21.71
19.86
35.61
37.63
15.05
8.00
25.97
12.31
Total Liabilities
579.45
622.80
620.61
580.10
576.30
582.46
565.04
548.16
565.43
555.82
Net Block
52.05
55.25
60.27
57.38
51.08
51.60
62.39
67.98
71.12
72.14
Gross Block
77.00
73.95
74.72
66.09
183.43
175.23
169.14
166.44
164.40
159.79
Accumulated Depreciation
24.94
18.70
14.45
8.71
132.35
123.63
106.75
98.46
93.28
87.65
Non Current Assets
71.73
65.14
68.15
74.82
63.82
62.92
73.15
76.48
81.08
100.51
Capital Work in Progress
6.25
6.03
4.00
13.41
8.12
6.64
5.88
4.43
5.92
24.69
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.
2.71
3.25
3.21
3.39
4.55
4.60
4.87
4.07
4.02
3.68
Other Non Current Assets
10.72
0.61
0.66
0.65
0.07
0.08
0.01
0.00
0.01
0.00
Current Assets
507.72
557.66
552.46
505.27
512.48
519.54
491.90
471.69
484.34
455.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.21
10.11
10.75
13.17
14.56
12.81
13.62
11.16
12.12
12.77
Sundry Debtors
94.97
96.52
102.51
97.34
108.56
120.39
81.94
102.82
113.43
93.76
Cash & Bank
261.58
291.54
312.72
268.73
284.23
277.07
300.82
257.13
263.82
275.88
Other Current Assets
140.96
97.45
76.73
56.79
105.12
109.26
95.52
100.58
94.98
72.90
Short Term Loans & Adv.
73.36
62.04
49.75
69.24
87.25
91.33
80.82
82.66
75.93
62.16
Net Current Assets
282.22
279.52
273.21
250.06
260.71
264.77
253.52
253.31
238.09
198.22
Total Assets
579.45
622.80
620.61
580.09
576.30
582.46
565.05
548.17
565.42
555.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
8.97
-28.77
14.99
-7.02
12.95
-38.12
19.53
-66.51
-48.91
-56.25
PBT
38.09
59.23
37.05
14.27
27.38
36.19
10.63
5.81
22.09
-11.28
Adjustment
-22.77
-19.60
-23.21
-3.08
-10.97
-8.06
-14.59
-12.27
-10.95
3.81
Changes in Working Capital
3.52
-58.78
11.01
-5.91
6.20
-62.81
26.18
-59.84
-59.84
-41.36
Cash after chg. in Working capital
18.85
-19.15
24.85
5.28
22.61
-34.69
22.23
-66.30
-48.70
-48.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.88
-9.62
-9.86
-12.30
-9.66
-3.43
-2.69
-0.21
-0.21
-7.42
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
11.40
23.03
7.43
-1.21
15.04
19.60
21.04
22.49
36.90
26.36
Net Fixed Assets
-2.99
-1.83
0.94
97.98
-8.95
-6.48
-3.47
0.48
15.15
11.23
Net Investments
0.00
0.51
1.32
0.00
0.00
0.00
-3.00
0.03
0.00
0.00
Others
14.39
24.35
5.17
-99.19
23.99
26.08
27.51
21.98
21.75
15.13
Cash from Financing Activity
-22.53
-19.59
-9.16
-14.86
-20.83
-5.23
3.11
37.33
-0.06
0.02
Net Cash Inflow / Outflow
-2.17
-25.33
13.27
-23.09
7.16
-23.75
43.69
-6.69
-12.07
-29.87
Opening Cash & Equivalents
25.70
51.02
37.72
61.05
277.07
300.82
257.13
263.82
275.88
305.76
Closing Cash & Equivalent
23.67
25.70
50.99
37.96
284.23
277.07
300.82
257.13
263.82
275.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
37.37
38.38
35.83
35.72
35.20
34.93
34.23
33.67
33.32
32.93
ROA
3.17%
6.04%
2.39%
1.48%
3.03%
5.52%
1.44%
0.53%
1.48%
-1.55%
ROE
5.87%
11.79%
4.67%
2.81%
5.84%
10.69%
2.75%
1.02%
2.91%
-3.08%
ROCE
10.76%
16.91%
5.95%
4.87%
9.20%
12.20%
3.70%
2.06%
8.04%
-3.80%
Fixed Asset Turnover
4.55
4.89
5.28
3.07
2.56
2.86
2.74
2.60
2.57
2.52
Receivable days
101.66
99.83
98.19
98.16
91.02
75.03
73.44
91.90
90.87
78.82
Inventory Days
10.79
10.47
11.76
13.22
10.88
9.80
9.85
9.89
10.92
11.77
Payable days
71.14
72.71
65.45
69.95
48.62
41.00
41.71
50.97
60.12
85.95
Cash Conversion Cycle
41.31
37.59
44.50
41.43
53.28
43.83
41.57
50.83
41.66
4.63
Total Debt/Equity
0.00
0.00
0.00
0.02
0.01
0.01
0.01
0.02
0.02
0.02
Interest Cover
35.05
82.21
32.79
17.27
42.84
87.41
37.80
29.06
20.38
-54.43

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.