Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

India Tourism Development Corporation Ltd.

Hotel, Resort & Restaurants

Rating :

46/99

BSE: 532189 | NSE: ITDC

Watchlist

NSE BSE

271.70

03-Dec-2020

Open
High
Low
Previous Close

266.45
279.00
266.45
269.70

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

95068
260.44
377.85
104.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,335.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,045.14
0.77%
8.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.42
-5.85
-1.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.81
20.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.66
77.89

P:E (Median)

8 Years
5 Years
3 Years

123.90
118.45
128.16

P:BV (Average)

8 Years
5 Years
3 Years

9.78
8.68
8.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

200.77
206.63
299.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.58 81.83 -67.52% 28.68 60.53 -52.62% 90.55 99.78 -9.25% 103.75 94.31 10.01%
Expenses 46.27 76.55 -39.56% 42.65 60.44 -29.43% 90.67 92.44 -1.91% 83.89 85.81 -2.24%
EBITDA -19.68 5.29 - -13.97 0.09 - -0.12 7.33 - 19.86 8.50 133.65%
EBIDTM -74.05% 6.46% -48.72% 0.15% -0.13% 7.35% 19.15% 9.01%
Other Income 3.09 3.78 -18.25% 3.30 5.24 -37.02% 7.83 7.01 11.70% 4.38 5.03 -12.92%
Interest 0.24 0.04 500.00% 0.24 0.49 -51.02% 0.21 0.45 -53.33% 0.19 0.00 0
Depreciation 1.54 1.71 -9.94% 1.62 1.71 -5.26% 2.17 1.75 24.00% 1.67 1.62 3.09%
PBT -17.32 7.63 - -12.36 3.99 - 8.04 26.88 -70.09% 22.44 12.02 86.69%
Tax 1.50 6.44 -76.71% -0.48 1.97 - -4.06 8.45 - 12.21 5.16 136.63%
PAT -18.82 1.19 - -11.87 2.01 - 12.10 18.43 -34.35% 10.24 6.85 49.49%
PATM -70.80% 1.45% -41.41% 3.33% 13.36% 18.47% 9.87% 7.27%
EPS -2.19 0.14 - -1.38 0.23 - 1.41 2.15 -34.42% 1.19 0.80 48.75%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.68 83.31 -67.98% 28.78 61.85 -53.47% 90.98 93.99 -3.20% 105.53 95.58 10.41%
Expenses 47.27 78.58 -39.84% 43.77 62.24 -29.68% 90.80 81.24 11.77% 85.98 86.82 -0.97%
EBITDA -20.59 4.72 - -14.98 -0.39 - 0.18 12.75 -98.59% 19.55 8.76 123.17%
EBIDTM -77.18% 5.67% -52.06% -0.64% 0.20% 13.56% 18.52% 9.16%
Other Income 3.12 3.78 -17.46% 3.31 5.25 -36.95% 7.89 6.99 12.88% 4.37 5.03 -13.12%
Interest 0.26 0.04 550.00% 0.26 0.52 -50.00% 0.23 0.60 -61.67% 0.21 -0.52 -
Depreciation 1.60 1.76 -9.09% 1.70 1.78 -4.49% 2.15 1.36 58.09% 1.73 1.68 2.98%
PBT -18.27 7.03 - -13.46 3.42 - 8.39 32.52 -74.20% 22.04 12.74 73.00%
Tax 1.48 6.44 -77.02% -0.50 1.96 - -4.12 8.32 - 12.20 5.30 130.19%
PAT -19.76 0.59 - -12.96 1.46 - 12.52 24.20 -48.26% 9.84 7.44 32.26%
PATM -74.05% 0.71% -45.02% 2.35% 13.76% 25.75% 9.32% 7.79%
EPS -2.30 0.07 - -1.51 0.17 - 1.46 2.82 -48.23% 1.15 0.87 32.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 249.56 358.11 362.91 361.38 437.13 472.28 438.26 410.03 397.63 370.31 271.59 Net Sales Growth -25.83% -1.32% 0.42% -17.33% -7.44% 7.76% 6.88% 3.12% 7.38% 36.35% Cost Of Goods Sold 50.12 30.55 34.25 36.69 35.90 42.89 38.99 35.52 35.50 32.82 27.59 Gross Profit 199.44 327.56 328.65 324.68 401.22 429.38 399.27 374.51 362.13 337.49 244.00 GP Margin 79.92% 91.47% 90.56% 89.84% 91.79% 90.92% 91.10% 91.34% 91.07% 91.14% 89.84% Total Expenditure 263.48 336.72 391.92 350.66 416.72 458.85 454.83 431.11 398.51 399.56 310.41 Power & Fuel Cost - 22.82 21.82 21.33 30.00 30.33 28.97 29.07 25.70 21.23 19.08 % Of Sales - 6.37% 6.01% 5.90% 6.86% 6.42% 6.61% 7.09% 6.46% 5.73% 7.03% Employee Cost - 117.27 159.98 127.29 131.84 139.08 141.85 143.91 138.02 141.99 140.84 % Of Sales - 32.75% 44.08% 35.22% 30.16% 29.45% 32.37% 35.10% 34.71% 38.34% 51.86% Manufacturing Exp. - 127.64 124.90 113.22 191.69 210.70 198.44 170.81 161.94 163.65 93.08 % Of Sales - 35.64% 34.42% 31.33% 43.85% 44.61% 45.28% 41.66% 40.73% 44.19% 34.27% General & Admin Exp. - 31.06 39.39 19.46 16.01 18.26 21.34 34.97 23.94 16.77 18.20 % Of Sales - 8.67% 10.85% 5.38% 3.66% 3.87% 4.87% 8.53% 6.02% 4.53% 6.70% 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. - 7.38 11.58 32.66 11.27 17.59 25.24 16.83 13.41 23.09 0.00 % Of Sales - 2.06% 3.19% 9.04% 2.58% 3.72% 5.76% 4.10% 3.37% 6.24% 4.28% EBITDA -13.91 21.39 -29.01 10.72 20.41 13.43 -16.57 -21.08 -0.88 -29.25 -38.82 EBITDA Margin -5.57% 5.97% -7.99% 2.97% 4.67% 2.84% -3.78% -5.14% -0.22% -7.90% -14.29% Other Income 18.60 22.11 27.74 25.48 28.56 31.91 31.32 30.61 26.08 22.20 28.16 Interest 0.88 0.53 0.48 0.58 0.43 0.20 0.00 0.00 0.94 0.00 0.00 Depreciation 7.00 7.38 8.02 7.91 8.03 10.26 5.96 5.89 5.53 5.60 4.12 PBT 0.80 35.58 -9.78 27.71 40.52 34.87 8.79 3.63 18.73 -12.66 -14.78 Tax 9.17 15.76 3.54 5.57 9.86 4.58 2.51 2.48 13.48 -3.15 -6.20 Tax Rate 1,146.25% 27.21% 16.66% 32.76% 30.41% 11.76% 21.04% 45.26% 61.22% 26.85% 30.23% PAT -8.35 42.16 17.71 11.43 22.55 34.37 9.42 3.00 8.54 -8.59 -14.31 PAT before Minority Interest -8.35 42.16 17.71 11.43 22.55 34.37 9.42 3.00 8.54 -8.59 -14.31 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 -3.35% 11.77% 4.88% 3.16% 5.16% 7.28% 2.15% 0.73% 2.15% -2.32% -5.27% PAT Growth -129.32% 138.06% 54.94% -49.31% -34.39% 264.86% 214.00% -64.87% - - EPS -0.97 4.91 2.06 1.33 2.63 4.01 1.10 0.35 1.00 -1.00 -1.67

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 251.97 364.11 371.43 382.82 459.08 492.16 459.16 429.43 416.13 388.17 286.69 Net Sales Growth -24.72% -1.97% -2.98% -16.61% -6.72% 7.19% 6.92% 3.20% 7.20% 35.40% Cost Of Goods Sold 50.55 31.26 35.71 40.49 39.53 46.21 42.42 38.70 38.17 35.18 29.75 Gross Profit 201.42 332.85 335.71 342.33 419.55 445.94 416.74 390.72 377.96 352.99 256.94 GP Margin 79.94% 91.41% 90.38% 89.42% 91.39% 90.61% 90.76% 90.99% 90.83% 90.94% 89.62% Total Expenditure 267.82 344.40 403.46 375.04 443.18 480.88 474.96 449.84 416.58 416.34 322.73 Power & Fuel Cost - 23.03 22.17 22.94 32.00 32.08 30.83 30.82 27.29 22.78 20.44 % Of Sales - 6.33% 5.97% 5.99% 6.97% 6.52% 6.71% 7.18% 6.56% 5.87% 7.13% Employee Cost - 120.55 165.51 139.05 145.40 150.31 152.39 155.04 148.46 151.60 148.72 % Of Sales - 33.11% 44.56% 36.32% 31.67% 30.54% 33.19% 36.10% 35.68% 39.06% 51.87% Manufacturing Exp. - 128.88 126.12 116.84 196.12 214.58 201.74 178.73 163.77 165.81 94.60 % Of Sales - 35.40% 33.96% 30.52% 42.72% 43.60% 43.94% 41.62% 39.36% 42.72% 33.00% General & Admin Exp. - 31.43 40.95 20.75 17.40 19.69 22.26 36.07 25.21 17.92 19.16 % Of Sales - 8.63% 11.02% 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 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.23 13.01 34.97 12.73 18.00 25.31 10.47 13.68 23.05 0.00 % Of Sales - 2.53% 3.50% 9.13% 2.77% 3.66% 5.51% 2.44% 3.29% 5.94% 3.51% EBITDA -15.84 19.71 -32.03 7.78 15.90 11.28 -15.80 -20.41 -0.45 -28.17 -36.04 EBITDA Margin -6.29% 5.41% -8.62% 2.03% 3.46% 2.29% -3.44% -4.75% -0.11% -7.26% -12.57% Other Income 18.69 22.23 27.86 26.60 28.98 32.43 31.99 31.01 26.46 22.50 28.57 Interest 0.96 0.66 0.56 0.87 0.65 0.42 0.29 0.21 1.14 0.20 0.20 Depreciation 7.18 7.63 8.42 8.71 8.90 11.29 6.62 6.49 6.09 6.08 4.61 PBT -1.30 33.66 -13.16 24.79 35.32 32.00 9.28 3.89 18.78 -11.96 -12.28 Tax 9.06 15.80 3.55 5.60 9.82 4.49 2.61 2.89 13.82 -2.44 -5.74 Tax Rate -696.92% 28.22% 19.87% 39.55% 35.87% 12.41% 24.58% 49.74% 62.56% 21.63% 31.31% PAT -10.36 41.94 11.57 7.45 17.85 31.85 8.11 3.06 8.40 -8.96 -12.67 PAT before Minority Interest -10.09 40.19 14.32 8.56 17.56 31.70 8.01 2.93 8.27 -8.84 -12.59 Minority Interest 0.27 1.75 -2.75 -1.11 0.29 0.15 0.10 0.13 0.13 -0.12 -0.08 PAT Margin -4.11% 11.52% 3.11% 1.95% 3.89% 6.47% 1.77% 0.71% 2.02% -2.31% -4.42% PAT Growth -130.75% 262.49% 55.30% -58.26% -43.96% 292.73% 165.03% -63.57% - - EPS -1.21 4.89 1.35 0.87 2.08 3.71 0.95 0.36 0.98 -1.04 -1.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 355.58 330.75 331.02 332.16 325.10 316.21 311.81 308.86 305.31 313.91 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 269.81 244.98 245.25 246.39 239.33 230.44 226.04 223.09 219.54 228.14 Non-Current Liabilities 13.93 31.19 15.89 11.82 17.61 22.51 29.30 22.47 6.20 -30.06 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 44.39 69.19 46.39 38.07 40.51 42.77 45.60 43.67 33.91 0.00 Current Liabilities 261.75 264.16 237.60 233.97 236.77 220.57 201.90 230.34 239.92 302.14 Trade Payables 63.32 60.04 66.59 56.48 54.35 45.80 51.98 60.95 64.76 111.85 Other Current Liabilities 175.89 183.18 151.45 142.13 145.26 160.32 142.49 144.36 163.60 139.27 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 22.54 20.94 19.55 35.37 37.17 14.45 7.43 25.02 11.56 51.02 Total Liabilities 631.26 626.10 584.51 577.95 579.48 559.29 543.01 561.67 551.43 585.99 Net Block 47.24 51.61 49.05 42.25 42.71 52.22 57.96 61.39 62.94 53.87 Gross Block 64.99 65.39 56.96 160.14 152.64 147.08 145.03 143.74 140.10 128.66 Accumulated Depreciation 17.75 13.78 7.91 117.89 109.94 94.87 87.07 82.34 77.15 74.79 Non Current Assets 63.27 66.15 74.31 62.90 61.85 70.63 71.15 76.02 96.00 106.58 Capital Work in Progress 2.96 0.96 10.33 5.13 3.68 2.76 1.34 3.11 21.90 44.57 Non Current Investment 9.28 9.79 11.11 11.11 11.11 11.11 8.11 8.14 8.14 8.14 Long Term Loans & Adv. 3.18 3.14 3.17 4.33 4.27 4.54 3.74 3.37 3.03 0.00 Other Non Current Assets 0.61 0.66 0.64 0.06 0.07 0.00 0.00 0.00 0.00 0.00 Current Assets 567.99 559.95 510.20 515.06 517.63 488.66 471.86 485.65 455.43 479.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.95 10.53 12.65 14.00 12.27 13.02 10.65 11.64 12.32 11.84 Sundry Debtors 97.59 101.95 97.36 107.88 119.97 81.79 102.50 114.72 94.88 74.55 Cash & Bank 289.64 310.62 264.31 278.41 269.47 291.80 251.80 258.20 269.84 300.80 Other Current Assets 170.81 75.10 54.45 17.68 115.91 102.05 106.91 101.10 78.40 92.21 Short Term Loans & Adv. 70.89 61.74 81.42 97.08 98.27 87.64 89.28 82.38 67.78 86.11 Net Current Assets 306.25 295.79 272.60 281.08 280.86 268.09 269.96 255.32 215.51 177.26 Total Assets 631.26 626.10 584.51 577.96 579.48 559.29 543.01 561.67 551.43 585.98

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 331.43 307.32 306.38 301.93 299.58 293.55 288.81 285.81 282.41 291.33 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 245.66 221.55 220.61 216.16 213.81 207.78 203.04 200.04 196.64 205.56 Non-Current Liabilities 20.47 37.25 24.47 19.84 25.06 29.77 38.42 30.68 13.51 -25.26 Secured Loans 0.00 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 0.00 Long Term Provisions 46.69 71.18 51.54 42.58 44.95 46.88 49.43 46.64 36.08 0.00 Current Liabilities 275.81 279.25 255.21 251.77 254.77 238.38 218.38 246.26 257.09 314.66 Trade Payables 64.22 60.77 68.00 57.70 55.57 46.79 52.99 61.64 65.23 114.56 Other Current Liabilities 187.83 195.73 166.63 157.83 161.30 176.54 157.38 158.65 179.55 146.98 Short Term Borrowings 1.15 1.04 0.71 0.64 0.27 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 22.61 21.71 19.86 35.61 37.63 15.05 8.00 25.97 12.31 53.12 Total Liabilities 622.75 620.61 580.10 576.30 582.46 565.04 548.16 565.43 555.82 583.42 Net Block 55.09 60.27 57.38 51.08 51.60 62.39 67.98 71.12 72.14 62.77 Gross Block 73.75 74.72 66.09 183.43 175.23 169.14 166.44 164.40 159.79 147.69 Accumulated Depreciation 18.65 14.45 8.71 132.35 123.63 106.75 98.46 93.28 87.65 84.93 Non Current Assets 64.99 68.15 74.82 63.82 62.92 73.15 76.48 81.08 100.51 110.17 Capital Work in Progress 6.03 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 0.00 Long Term Loans & Adv. 3.25 3.21 3.39 4.55 4.60 4.87 4.07 4.02 3.68 0.00 Other Non Current Assets 0.61 0.66 0.65 0.07 0.08 0.01 0.00 0.01 0.00 0.00 Current Assets 557.76 552.46 505.27 512.48 519.54 491.90 471.69 484.34 455.31 473.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.11 10.75 13.17 14.56 12.81 13.62 11.16 12.12 12.77 12.25 Sundry Debtors 96.80 102.51 97.34 108.56 120.39 81.94 102.82 113.43 93.76 73.88 Cash & Bank 291.51 312.72 268.73 284.23 277.07 300.82 257.13 263.82 275.88 305.76 Other Current Assets 159.34 76.73 56.79 17.87 109.26 95.52 100.58 94.98 72.90 81.36 Short Term Loans & Adv. 57.57 49.75 69.24 87.25 91.33 80.82 82.66 75.93 62.16 75.16 Net Current Assets 281.95 273.21 250.06 260.71 264.77 253.52 253.31 238.09 198.22 158.59 Total Assets 622.75 620.61 580.09 576.30 582.46 565.05 548.17 565.42 555.82 583.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -28.76 14.84 -8.66 14.55 -35.98 21.64 -24.72 -49.31 -57.83 21.78 PBT 62.23 40.12 16.71 32.42 38.95 11.93 5.48 22.02 -11.73 -14.78 Adjustment -20.67 -24.36 -4.04 -12.10 -8.77 -14.65 -12.25 -11.48 3.56 -11.91 Changes in Working Capital -60.77 8.93 -9.03 3.72 -63.17 24.36 -12.28 -59.85 -42.49 70.59 Cash after chg. in Working capital -19.21 24.69 3.64 24.05 -32.99 21.64 -19.04 -49.31 -50.66 43.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.56 -9.85 -12.29 -9.50 -2.99 0.00 -5.68 0.00 -7.17 -16.39 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 -5.73 Cash From Investing Activity 23.07 12.33 -0.99 15.47 18.87 18.37 23.32 37.70 26.87 -26.81 Net Fixed Assets -1.60 0.94 97.98 -8.95 -6.48 -3.47 0.48 15.15 11.23 -44.00 Net Investments 0.51 1.32 0.00 0.00 0.00 -3.00 0.03 0.00 0.00 0.17 Others 24.16 10.07 -98.97 24.42 25.35 24.84 22.81 22.55 15.64 17.02 Cash from Financing Activity -19.25 -13.91 -14.14 -21.07 -5.22 -0.01 -4.99 -0.03 -0.01 -10.02 Net Cash Inflow / Outflow -24.95 13.27 -23.79 8.94 -22.33 40.00 -6.40 -11.64 -30.97 -15.05 Opening Cash & Equivalents 49.84 36.57 60.36 269.47 291.80 251.80 258.20 269.84 300.80 315.85 Closing Cash & Equivalent 24.89 49.84 36.57 278.41 269.47 291.80 251.80 258.20 269.84 300.80

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -28.76 14.99 -7.02 12.95 -38.12 19.53 -66.51 -48.91 -56.25 22.62 PBT 59.23 37.05 14.27 27.38 36.19 10.63 5.81 22.09 -11.28 -12.28 Adjustment -19.58 -23.21 -3.08 -10.97 -8.06 -14.59 -12.27 -10.95 3.81 -10.70 Changes in Working Capital -58.78 11.01 -5.91 6.20 -62.81 26.18 -59.84 -59.84 -41.36 68.43 Cash after chg. in Working capital -19.14 24.85 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 0.00 Tax Paid -9.62 -9.86 -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 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 23.03 7.43 -1.21 15.04 19.60 21.04 22.49 36.90 26.36 -27.76 Net Fixed Assets -1.60 0.94 97.98 -8.95 -6.48 -3.47 0.48 15.15 11.23 Net Investments 0.51 1.32 0.00 0.00 0.00 -3.00 0.03 0.00 0.00 Others 24.12 5.17 -99.19 23.99 26.08 27.51 21.98 21.75 15.13 Cash from Financing Activity -19.59 -9.16 -14.86 -20.83 -5.23 3.11 37.33 -0.06 0.02 -10.26 Net Cash Inflow / Outflow -25.32 13.27 -23.09 7.16 -23.75 43.69 -6.69 -12.07 -29.87 -15.40 Opening Cash & Equivalents 50.99 37.72 61.05 277.07 300.82 257.13 263.82 275.88 305.76 321.16 Closing Cash & Equivalent 25.67 50.99 37.96 284.23 277.07 300.82 257.13 263.82 275.88 305.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 41.46 38.56 38.59 38.73 37.90 36.87 36.35 36.01 35.60 36.60 ROA 6.71% 2.93% 1.97% 3.90% 6.04% 1.71% 0.54% 1.53% -1.51% -2.48% ROE 12.28% 5.35% 3.45% 6.86% 10.72% 3.00% 0.97% 2.78% -2.77% -5.05% ROCE 17.03% 6.57% 5.30% 9.99% 12.21% 3.80% 1.77% 7.48% -3.79% -6.41% Fixed Asset Turnover 5.49 5.93 3.33 2.80 3.15 3.00 2.84 2.80 2.76 2.18 Receivable days 101.69 100.23 103.65 95.13 77.97 76.74 96.68 96.20 83.50 104.69 Inventory Days 10.43 11.66 13.46 10.97 9.77 9.86 9.92 11.00 11.91 15.11 Payable days 73.29 66.01 73.32 50.49 42.08 42.82 53.42 62.34 88.18 123.04 Cash Conversion Cycle 38.84 45.88 43.79 55.61 45.65 43.77 53.19 44.86 7.23 -3.23 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 109.44 44.96 30.50 76.90 193.73 0.00 0.00 24.55 0.00 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.64 35.83 35.72 35.20 34.93 34.23 33.67 33.32 32.93 33.97 ROA 6.46% 2.39% 1.48% 3.03% 5.52% 1.44% 0.53% 1.48% -1.55% -2.16% ROE 12.58% 4.67% 2.81% 5.84% 10.69% 2.75% 1.02% 2.91% -3.08% -4.32% ROCE 17.68% 5.95% 4.87% 9.20% 12.20% 3.70% 2.06% 8.04% -3.80% -6.13% Fixed Asset Turnover 4.90 5.28 3.07 2.56 2.86 2.74 2.60 2.57 2.52 1.94 Receivable days 99.90 98.19 98.16 91.02 75.03 73.44 91.90 90.87 78.82 94.06 Inventory Days 10.46 11.76 13.22 10.88 9.80 9.85 9.89 10.92 11.77 15.60 Payable days 72.90 65.45 69.95 48.62 41.00 41.71 50.97 60.12 85.95 139.39 Cash Conversion Cycle 37.46 44.50 41.43 53.28 43.83 41.57 50.83 41.66 4.63 -29.73 Total Debt/Equity 0.00 0.00 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 Interest Cover 86.26 32.79 17.27 42.84 87.41 37.80 29.06 20.38 -54.43 -90.79

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News Update:

ITDC to partner with Andhra Pradesh government
10th Sep 2020, 14:28 PM

The Skill Development Corporation of AP and ITDC would work together in extending comprehensive training to frontline staff
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