Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Hotel, Resort & Restaurants

Rating :
83/99

BSE: 532189 | NSE: ITDC

784.50
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  796.05
  •  835.00
  •  774.60
  •  798.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  351450
  •  2819.71
  •  878.95
  •  276.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,734.18
  • 98.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,581.52
  • 0.28%
  • 17.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.03%
  • 8.05%
  • 2.81%
  • FII
  • DII
  • Others
  • 0%
  • 1.86%
  • 0.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.10
  • 4.96
  • 37.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 34.55
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.01
  • 8.59
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 99.71
  • 54.60
  • 52.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.49
  • 9.08
  • 10.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 228.98
  • 227.28
  • 201.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
134.94
118.04
14.32%
131.03
92.77
41.24%
118.17
96.30
22.71%
156.47
89.67
74.50%
Expenses
112.29
94.64
18.65%
107.08
80.87
32.41%
95.83
80.34
19.28%
132.27
92.19
43.48%
EBITDA
22.64
23.40
-3.25%
23.96
11.90
101.34%
22.34
15.96
39.97%
24.21
-2.52
-
EBIDTM
16.78%
19.82%
18.28%
12.82%
18.90%
16.58%
15.47%
-2.81%
Other Income
4.66
6.17
-24.47%
3.06
5.39
-43.23%
4.49
3.23
39.01%
2.18
4.94
-55.87%
Interest
0.20
0.36
-44.44%
0.24
0.19
26.32%
0.20
0.19
5.26%
0.15
0.19
-21.05%
Depreciation
1.74
1.94
-10.31%
1.79
2.27
-21.15%
1.67
1.57
6.37%
1.23
1.60
-23.12%
PBT
25.36
27.26
-6.97%
25.00
14.83
68.58%
24.96
17.43
43.20%
25.01
-0.76
-
Tax
7.42
4.62
60.61%
5.89
2.91
102.41%
7.69
7.10
8.31%
11.25
-3.13
-
PAT
17.94
22.65
-20.79%
19.11
11.92
60.32%
17.27
10.33
67.18%
13.75
2.38
477.73%
PATM
13.30%
19.18%
14.58%
12.85%
14.61%
10.73%
8.79%
2.65%
EPS
2.10
2.64
-20.45%
2.24
1.40
60.00%
2.03
1.23
65.04%
1.63
0.25
552.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
540.61
463.58
294.32
177.23
350.95
363.84
371.43
382.82
459.08
492.16
459.16
Net Sales Growth
36.25%
57.51%
66.07%
-49.50%
-3.54%
-2.04%
-2.98%
-16.61%
-6.72%
7.19%
 
Cost Of Goods Sold
164.96
33.19
20.30
11.74
30.33
31.28
35.71
40.49
39.53
46.21
42.42
Gross Profit
375.65
430.39
274.02
165.50
320.62
332.55
335.71
342.33
419.55
445.94
416.74
GP Margin
69.49%
92.84%
93.10%
93.38%
91.36%
91.40%
90.38%
89.42%
91.39%
90.61%
90.76%
Total Expenditure
447.47
388.12
292.21
221.53
334.08
346.73
403.46
375.04
443.18
480.88
474.96
Power & Fuel Cost
-
22.73
15.80
13.22
21.67
22.71
22.17
22.94
32.00
32.08
30.83
% Of Sales
-
4.90%
5.37%
7.46%
6.17%
6.24%
5.97%
5.99%
6.97%
6.52%
6.71%
Employee Cost
-
112.12
101.93
103.87
129.13
120.98
165.51
139.05
145.40
150.31
152.39
% Of Sales
-
24.19%
34.63%
58.61%
36.79%
33.25%
44.56%
36.32%
31.67%
30.54%
33.19%
Manufacturing Exp.
-
160.08
112.84
66.28
116.16
128.01
126.12
116.84
196.12
214.58
201.74
% Of Sales
-
34.53%
38.34%
37.40%
33.10%
35.18%
33.96%
30.52%
42.72%
43.60%
43.94%
General & Admin Exp.
-
28.68
18.09
13.24
27.83
35.94
40.95
20.75
17.40
19.69
22.26
% Of Sales
-
6.19%
6.15%
7.47%
7.93%
9.88%
11.02%
5.42%
3.79%
4.00%
4.85%
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.
-
31.32
23.25
13.20
8.97
7.80
13.01
34.97
12.73
18.00
0.00
% Of Sales
-
6.76%
7.90%
7.45%
2.56%
2.14%
3.50%
9.13%
2.77%
3.66%
5.51%
EBITDA
93.15
75.46
2.11
-44.30
16.87
17.11
-32.03
7.78
15.90
11.28
-15.80
EBITDA Margin
17.23%
16.28%
0.72%
-25.00%
4.81%
4.70%
-8.62%
2.03%
3.46%
2.29%
-3.44%
Other Income
14.39
16.96
14.39
16.53
21.42
22.24
27.86
26.60
28.98
32.43
31.99
Interest
0.79
0.89
1.05
1.11
1.00
0.66
0.56
0.87
0.65
0.42
0.29
Depreciation
6.43
7.00
6.64
6.94
7.68
7.70
8.42
8.71
8.90
11.29
6.62
PBT
100.33
84.53
8.81
-35.82
29.60
31.00
-13.16
24.79
35.32
32.00
9.28
Tax
32.25
25.88
3.33
0.86
15.01
15.80
3.55
5.60
9.82
4.49
2.61
Tax Rate
32.14%
30.62%
44.88%
-2.55%
44.74%
29.63%
19.87%
39.55%
35.87%
12.41%
24.58%
PAT
68.07
59.30
4.47
-32.22
20.34
39.28
11.57
7.45
17.85
31.85
8.11
PAT before Minority Interest
68.07
58.65
4.09
-34.65
18.54
37.53
14.32
8.56
17.56
31.70
8.01
Minority Interest
0.00
0.65
0.38
2.43
1.80
1.75
-2.75
-1.11
0.29
0.15
0.10
PAT Margin
12.59%
12.79%
1.52%
-18.18%
5.80%
10.80%
3.11%
1.95%
3.89%
6.47%
1.77%
PAT Growth
43.97%
1,226.62%
-
-
-48.22%
239.50%
55.30%
-58.26%
-43.96%
292.73%
 
EPS
7.93
6.91
0.52
-3.76
2.37
4.58
1.35
0.87
2.08
3.71
0.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
341.86
283.32
281.04
319.95
329.15
307.32
306.38
301.93
299.58
293.55
Share Capital
85.77
85.77
85.77
85.77
85.77
85.77
85.77
85.77
85.77
85.77
Total Reserves
256.09
197.55
195.27
234.18
243.39
221.55
220.61
216.16
213.81
207.78
Non-Current Liabilities
15.66
15.38
21.88
40.21
20.47
37.25
24.47
19.84
25.06
29.77
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
4.02
3.61
3.52
3.31
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
36.55
40.21
41.81
61.19
46.69
71.18
51.54
42.58
44.95
46.88
Current Liabilities
544.90
254.12
232.81
227.86
278.14
279.25
255.21
251.77
254.77
238.38
Trade Payables
93.13
61.92
46.19
55.80
63.62
60.77
68.00
57.70
55.57
46.79
Other Current Liabilities
415.69
176.76
176.33
149.39
190.75
195.73
166.63
157.83
161.30
176.54
Short Term Borrowings
0.63
0.63
0.63
0.92
1.15
1.04
0.71
0.64
0.27
0.00
Short Term Provisions
35.45
14.81
9.65
21.75
22.61
21.71
19.86
35.61
37.63
15.05
Total Liabilities
892.20
543.25
526.54
581.26
622.80
620.61
580.10
576.30
582.46
565.04
Net Block
45.70
39.72
45.11
51.16
55.25
60.27
57.38
51.08
51.60
62.39
Gross Block
90.84
78.01
77.06
76.12
73.95
74.72
66.09
183.43
175.23
169.14
Accumulated Depreciation
45.15
38.28
31.95
24.96
18.70
14.45
8.71
132.35
123.63
106.75
Non Current Assets
64.30
72.64
69.40
71.30
65.14
68.15
74.82
63.82
62.92
73.15
Capital Work in Progress
3.35
10.64
6.46
6.25
6.03
4.00
13.41
8.12
6.64
5.88
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.
1.48
1.45
1.06
1.09
3.25
3.21
3.39
4.55
4.60
4.87
Other Non Current Assets
13.78
20.82
16.77
12.80
0.61
0.66
0.65
0.07
0.08
0.01
Current Assets
827.00
469.70
457.13
509.96
557.66
552.46
505.27
512.48
519.54
491.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.39
10.04
10.96
9.93
10.11
10.75
13.17
14.56
12.81
13.62
Sundry Debtors
78.31
70.84
66.15
97.07
96.52
102.51
97.34
108.56
120.39
81.94
Cash & Bank
462.72
218.91
232.05
261.58
291.54
312.72
268.73
284.23
277.07
300.82
Other Current Assets
275.58
99.66
79.50
68.02
159.49
126.48
126.03
105.12
109.26
95.52
Short Term Loans & Adv.
68.80
70.25
68.46
73.36
62.04
49.75
69.24
87.25
91.33
80.82
Net Current Assets
282.10
215.59
224.32
282.10
279.52
273.21
250.06
260.71
264.77
253.52
Total Assets
891.30
542.34
526.53
581.26
622.80
620.61
580.09
576.30
582.46
565.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-11.76
15.64
-12.97
8.04
-28.77
14.99
-7.02
12.95
-38.12
19.53
PBT
84.53
7.42
-33.79
33.55
59.23
37.05
14.27
27.38
36.19
10.63
Adjustment
13.58
11.96
-5.90
-18.72
-19.60
-23.21
-3.08
-10.97
-8.06
-14.59
Changes in Working Capital
-104.09
-3.75
38.42
3.09
-58.78
11.01
-5.91
6.20
-62.81
26.18
Cash after chg. in Working capital
-5.98
15.64
-1.27
17.92
-19.15
24.85
5.28
22.61
-34.69
22.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.78
0.00
-11.70
-9.88
-9.62
-9.86
-12.30
-9.66
-3.43
-2.69
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
-2.98
4.90
10.90
11.40
23.03
7.43
-1.21
15.04
19.60
21.04
Net Fixed Assets
-5.42
-5.10
-1.15
-2.06
-1.83
0.94
97.98
-8.95
-6.48
-3.47
Net Investments
0.00
0.48
0.00
0.00
0.51
1.32
0.00
0.00
0.00
-3.00
Others
2.44
9.52
12.05
13.46
24.35
5.17
-99.19
23.99
26.08
27.51
Cash from Financing Activity
0.00
0.00
0.00
-21.60
-19.59
-9.16
-14.86
-20.83
-5.23
3.11
Net Cash Inflow / Outflow
-14.75
20.54
-2.06
-2.17
-25.33
13.27
-23.09
7.16
-23.75
43.69
Opening Cash & Equivalents
42.16
21.55
23.67
25.70
51.02
37.72
61.05
277.07
300.82
257.13
Closing Cash & Equivalent
27.32
42.16
21.55
23.67
25.70
50.99
37.96
284.23
277.07
300.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
39.86
33.03
32.77
37.30
38.38
35.83
35.72
35.20
34.93
34.23
ROA
8.17%
0.77%
-6.26%
3.08%
6.04%
2.39%
1.48%
3.03%
5.52%
1.44%
ROE
18.76%
1.45%
-11.53%
5.71%
11.79%
4.67%
2.81%
5.84%
10.69%
2.75%
ROCE
27.27%
3.00%
-10.85%
10.61%
16.91%
5.95%
4.87%
9.20%
12.20%
3.70%
Fixed Asset Turnover
5.49
3.80
2.31
4.68
4.89
5.28
3.07
2.56
2.86
2.74
Receivable days
58.72
84.94
168.07
100.67
99.83
98.19
98.16
91.02
75.03
73.44
Inventory Days
8.04
13.02
21.52
10.43
10.47
11.76
13.22
10.88
9.80
9.85
Payable days
852.57
971.83
1585.77
718.63
72.71
65.45
69.95
48.62
41.00
41.71
Cash Conversion Cycle
-785.81
-873.86
-1396.19
-607.53
37.59
44.50
41.43
53.28
43.83
41.57
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.01
0.01
0.01
Interest Cover
95.87
8.07
-29.43
34.53
82.21
32.79
17.27
42.84
87.41
37.80

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.