Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Hotel, Resort & Restaurants

Rating :
56/99

BSE: 532189 | NSE: ITDC

358.35
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 363.55
  • 363.55
  • 354.90
  • 354.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15767
  •  56.66
  •  445.00
  •  261.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,054.68
  • 152.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,836.40
  • N/A
  • 10.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.03%
  • 7.96%
  • 2.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.87
  • -4.87
  • -6.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.25
  • -47.56
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.64
  • -9.54
  • -29.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 103.10
  • 95.87
  • 49.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.56
  • 9.39
  • 9.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 227.88
  • 332.72
  • 274.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
96.27
44.47
116.48%
85.49
73.64
16.09%
89.84
46.45
93.41%
69.61
27.58
152.39%
Expenses
80.34
46.22
73.82%
90.64
72.06
25.78%
84.81
56.75
49.44%
69.00
48.17
43.24%
EBITDA
15.94
-1.76
-
-5.15
1.58
-
5.03
-10.30
-
0.61
-20.59
-
EBIDTM
16.55%
-3.95%
-6.03%
2.14%
5.60%
-22.17%
0.88%
-74.67%
Other Income
3.23
3.13
3.19%
4.84
6.59
-26.56%
3.54
3.51
0.85%
2.78
3.12
-10.90%
Interest
0.19
0.33
-42.42%
0.19
0.32
-40.62%
0.20
0.26
-23.08%
0.34
0.26
30.77%
Depreciation
1.57
1.66
-5.42%
1.60
1.83
-12.57%
1.66
1.82
-8.79%
1.71
1.60
6.88%
PBT
17.43
-0.60
-
1.78
7.18
-75.21%
7.08
-9.24
-
1.70
-18.27
-
Tax
7.10
2.55
178.43%
-3.13
-0.72
-
6.09
0.59
932.20%
-2.19
1.48
-
PAT
10.33
-3.16
-
4.91
7.89
-37.77%
0.99
-9.83
-
3.89
-19.76
-
PATM
10.73%
-7.10%
5.75%
10.72%
1.10%
-21.15%
5.59%
-71.65%
EPS
1.20
-0.35
-
0.55
0.96
-42.71%
0.11
-1.17
-
0.45
-2.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
341.21
289.40
177.23
350.95
363.84
371.43
382.82
459.08
492.16
459.16
429.43
Net Sales Growth
77.58%
63.29%
-49.50%
-3.54%
-2.04%
-2.98%
-16.61%
-6.72%
7.19%
6.92%
 
Cost Of Goods Sold
86.59
21.23
11.74
30.33
31.28
35.71
40.49
39.53
46.21
42.42
38.70
Gross Profit
254.62
268.16
165.50
320.62
332.55
335.71
342.33
419.55
445.94
416.74
390.72
GP Margin
74.62%
92.66%
93.38%
91.36%
91.40%
90.38%
89.42%
91.39%
90.61%
90.76%
90.99%
Total Expenditure
324.79
290.67
221.53
334.08
346.73
403.46
375.04
443.18
480.88
474.96
449.84
Power & Fuel Cost
-
15.80
13.22
21.67
22.71
22.17
22.94
32.00
32.08
30.83
30.82
% Of Sales
-
5.46%
7.46%
6.17%
6.24%
5.97%
5.99%
6.97%
6.52%
6.71%
7.18%
Employee Cost
-
101.87
103.87
129.13
120.98
165.51
139.05
145.40
150.31
152.39
155.04
% Of Sales
-
35.20%
58.61%
36.79%
33.25%
44.56%
36.32%
31.67%
30.54%
33.19%
36.10%
Manufacturing Exp.
-
112.64
66.28
116.16
128.01
126.12
116.84
196.12
214.58
201.74
178.73
% Of Sales
-
38.92%
37.40%
33.10%
35.18%
33.96%
30.52%
42.72%
43.60%
43.94%
41.62%
General & Admin Exp.
-
15.86
13.24
27.83
35.94
40.95
20.75
17.40
19.69
22.26
36.07
% Of Sales
-
5.48%
7.47%
7.93%
9.88%
11.02%
5.42%
3.79%
4.00%
4.85%
8.40%
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.
-
23.25
13.20
8.97
7.80
13.01
34.97
12.73
18.00
25.31
0.00
% Of Sales
-
8.03%
7.45%
2.56%
2.14%
3.50%
9.13%
2.77%
3.66%
5.51%
2.44%
EBITDA
16.43
-1.27
-44.30
16.87
17.11
-32.03
7.78
15.90
11.28
-15.80
-20.41
EBITDA Margin
4.82%
-0.44%
-25.00%
4.81%
4.70%
-8.62%
2.03%
3.46%
2.29%
-3.44%
-4.75%
Other Income
14.39
14.29
16.53
21.42
22.24
27.86
26.60
28.98
32.43
31.99
31.01
Interest
0.92
1.05
1.11
1.00
0.66
0.56
0.87
0.65
0.42
0.29
0.21
Depreciation
6.54
6.64
6.94
7.68
7.70
8.42
8.71
8.90
11.29
6.62
6.49
PBT
27.99
5.34
-35.82
29.60
31.00
-13.16
24.79
35.32
32.00
9.28
3.89
Tax
7.87
3.33
0.86
15.01
15.80
3.55
5.60
9.82
4.49
2.61
2.89
Tax Rate
28.12%
33.43%
-2.55%
44.74%
29.63%
19.87%
39.55%
35.87%
12.41%
24.58%
49.74%
PAT
20.12
7.01
-32.22
20.34
39.28
11.57
7.45
17.85
31.85
8.11
3.06
PAT before Minority Interest
19.96
6.63
-34.65
18.54
37.53
14.32
8.56
17.56
31.70
8.01
2.93
Minority Interest
-0.16
0.38
2.43
1.80
1.75
-2.75
-1.11
0.29
0.15
0.10
0.13
PAT Margin
5.90%
2.42%
-18.18%
5.80%
10.80%
3.11%
1.95%
3.89%
6.47%
1.77%
0.71%
PAT Growth
180.93%
-
-
-48.22%
239.50%
55.30%
-58.26%
-43.96%
292.73%
165.03%
 
EPS
2.34
0.82
-3.76
2.37
4.58
1.35
0.87
2.08
3.71
0.95
0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
286.03
281.04
319.95
329.15
307.32
306.38
301.93
299.58
293.55
288.81
Share Capital
85.77
85.77
85.77
85.77
85.77
85.77
85.77
85.77
85.77
85.77
Total Reserves
200.26
195.27
234.18
243.39
221.55
220.61
216.16
213.81
207.78
203.04
Non-Current Liabilities
15.58
21.88
40.21
20.47
37.25
24.47
19.84
25.06
29.77
38.42
Secured Loans
0.00
0.00
0.00
0.00
0.00
4.02
3.61
3.52
3.31
5.09
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
40.21
41.81
61.19
46.69
71.18
51.54
42.58
44.95
46.88
49.43
Current Liabilities
251.64
232.81
227.86
278.14
279.25
255.21
251.77
254.77
238.38
218.38
Trade Payables
61.91
46.19
55.80
63.62
60.77
68.00
57.70
55.57
46.79
52.99
Other Current Liabilities
174.29
176.33
149.39
190.75
195.73
166.63
157.83
161.30
176.54
157.38
Short Term Borrowings
0.63
0.63
0.92
1.15
1.04
0.71
0.64
0.27
0.00
0.00
Short Term Provisions
14.81
9.65
21.75
22.61
21.71
19.86
35.61
37.63
15.05
8.00
Total Liabilities
543.68
526.54
581.26
622.80
620.61
580.10
576.30
582.46
565.04
548.16
Net Block
39.72
45.11
51.16
55.25
60.27
57.38
51.08
51.60
62.39
67.98
Gross Block
78.01
77.06
76.12
73.95
74.72
66.09
183.43
175.23
169.14
166.44
Accumulated Depreciation
38.29
31.95
24.96
18.70
14.45
8.71
132.35
123.63
106.75
98.46
Non Current Assets
72.64
69.40
71.30
65.14
68.15
74.82
63.82
62.92
73.15
76.48
Capital Work in Progress
10.64
6.46
6.25
6.03
4.00
13.41
8.12
6.64
5.88
4.43
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.
1.45
1.06
1.09
3.25
3.21
3.39
4.55
4.60
4.87
4.07
Other Non Current Assets
20.82
16.77
12.80
0.61
0.66
0.65
0.07
0.08
0.01
0.00
Current Assets
471.05
457.13
509.96
557.66
552.46
505.27
512.48
519.54
491.90
471.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.04
10.96
9.93
10.11
10.75
13.17
14.56
12.81
13.62
11.16
Sundry Debtors
70.68
66.15
97.07
96.52
102.51
97.34
108.56
120.39
81.94
102.82
Cash & Bank
218.91
232.05
261.58
291.54
312.72
268.73
284.23
277.07
300.82
257.13
Other Current Assets
171.42
79.50
68.02
97.45
126.48
126.03
105.12
109.26
95.52
100.58
Short Term Loans & Adv.
70.25
68.46
73.36
62.04
49.75
69.24
87.25
91.33
80.82
82.66
Net Current Assets
219.40
224.32
282.10
279.52
273.21
250.06
260.71
264.77
253.52
253.31
Total Assets
543.69
526.53
581.26
622.80
620.61
580.09
576.30
582.46
565.05
548.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
15.64
-12.97
8.04
-28.77
14.99
-7.02
12.95
-38.12
19.53
-66.51
PBT
9.96
-33.79
33.55
59.23
37.05
14.27
27.38
36.19
10.63
5.81
Adjustment
11.96
-5.90
-18.72
-19.60
-23.21
-3.08
-10.97
-8.06
-14.59
-12.27
Changes in Working Capital
-6.29
38.42
3.09
-58.78
11.01
-5.91
6.20
-62.81
26.18
-59.84
Cash after chg. in Working capital
15.64
-1.27
17.92
-19.15
24.85
5.28
22.61
-34.69
22.23
-66.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-11.70
-9.88
-9.62
-9.86
-12.30
-9.66
-3.43
-2.69
-0.21
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
4.90
10.90
11.40
23.03
7.43
-1.21
15.04
19.60
21.04
22.49
Net Fixed Assets
-5.10
-1.15
-2.06
-1.83
0.94
97.98
-8.95
-6.48
-3.47
0.48
Net Investments
0.48
0.00
0.00
0.51
1.32
0.00
0.00
0.00
-3.00
0.03
Others
9.52
12.05
13.46
24.35
5.17
-99.19
23.99
26.08
27.51
21.98
Cash from Financing Activity
0.00
0.00
-21.60
-19.59
-9.16
-14.86
-20.83
-5.23
3.11
37.33
Net Cash Inflow / Outflow
20.54
-2.06
-2.17
-25.33
13.27
-23.09
7.16
-23.75
43.69
-6.69
Opening Cash & Equivalents
21.55
23.67
25.70
51.02
37.72
61.05
277.07
300.82
257.13
263.82
Closing Cash & Equivalent
42.16
21.55
23.67
25.70
50.99
37.96
284.23
277.07
300.82
257.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
33.35
32.77
37.30
38.38
35.83
35.72
35.20
34.93
34.23
33.67
ROA
1.24%
-6.26%
3.08%
6.04%
2.39%
1.48%
3.03%
5.52%
1.44%
0.53%
ROE
2.34%
-11.53%
5.71%
11.79%
4.67%
2.81%
5.84%
10.69%
2.75%
1.02%
ROCE
3.87%
-10.85%
10.61%
16.91%
5.95%
4.87%
9.20%
12.20%
3.70%
2.06%
Fixed Asset Turnover
3.73
2.31
4.68
4.89
5.28
3.07
2.56
2.86
2.74
2.60
Receivable days
86.29
168.07
100.67
99.83
98.19
98.16
91.02
75.03
73.44
91.90
Inventory Days
13.25
21.52
10.43
10.47
11.76
13.22
10.88
9.80
9.85
9.89
Payable days
929.12
1585.77
718.63
72.71
65.45
69.95
48.62
41.00
41.71
50.97
Cash Conversion Cycle
-829.59
-1396.19
-607.53
37.59
44.50
41.43
53.28
43.83
41.57
50.83
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.02
0.01
0.01
0.01
0.02
Interest Cover
10.48
-29.43
34.53
82.21
32.79
17.27
42.84
87.41
37.80
29.06

News Update:


  • Ind Tourism Dev Corp - Quarterly Results
    10th Aug 2022, 19:52 PM

    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.