Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Hotel, Resort & Restaurants

Rating :
46/99

BSE: 532189 | NSE: ITDC

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.03%
  • 7.96%
  • 2.25%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.76%

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
26.68
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
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
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
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
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

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

    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.