Nifty

:

16025.80

Sensex

:

53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

Login

Nifty
Sensex

:
:

16025.80
53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

India Tourism Development Corporation Ltd.

Hotel, Resort & Restaurants

Rating :

48/99

BSE: 532189 | NSE: ITDC

Watchlist

NSE BSE

329.20

24-May-2022

Open
High
Low
Previous Close

342.00
342.00
328.10
336.60

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

9108
30.34
464.50
315.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,821.81
273.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,590.75
N/A
9.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.19
-14.30
-21.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

59.12
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

103.01
93.38
41.28

P:BV (Average)

8 Years
5 Years
3 Years

8.31
9.71
8.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

226.07
333.90
270.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 88.22 45.70 93.04% 68.43 27.48 149.02% 44.29 29.47 50.29% 77.13 95.42 -19.17%
Expenses 83.21 55.33 50.39% 67.88 47.16 43.94% 45.32 43.43 4.35% 74.26 96.13 -22.75%
EBITDA 5.01 -9.63 - 0.56 -19.68 - -1.03 -13.96 - 2.87 -0.71 -
EBIDTM 5.68% -21.07% 0.81% -71.63% -2.33% -47.39% 3.72% -0.75%
Other Income 3.75 3.49 7.45% 3.11 3.09 0.65% 3.11 3.30 -5.76% 11.57 7.85 47.39%
Interest 0.17 0.24 -29.17% 0.33 0.24 37.50% 0.31 0.24 29.17% 0.49 0.21 133.33%
Depreciation 1.60 1.75 -8.57% 1.65 1.54 7.14% 1.60 1.62 -1.23% 1.78 2.17 -17.97%
PBT 7.36 -8.49 - 2.05 -17.32 - 0.19 -12.35 - 14.37 7.46 92.63%
Tax 6.10 0.61 900.00% -2.19 1.50 - 2.55 -0.48 - -0.79 -4.06 -
PAT 1.26 -9.10 - 4.24 -18.82 - -2.36 -11.87 - 15.17 11.53 31.57%
PATM 1.43% -19.92% 6.20% -68.49% -5.33% -40.27% 19.66% 12.08%
EPS 0.15 -1.06 - 0.49 -2.19 - -0.28 -1.38 - 1.77 1.34 32.09%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 89.84 46.45 93.41% 69.61 27.58 152.39% 44.47 29.57 50.39% 77.28 96.85 -20.21%
Expenses 84.81 56.75 49.44% 69.00 48.17 43.24% 46.22 44.55 3.75% 75.45 99.39 -24.09%
EBITDA 5.03 -10.30 - 0.61 -20.59 - -1.76 -14.98 - 1.84 -2.54 -
EBIDTM 5.60% -22.17% 0.88% -74.67% -3.95% -50.67% 2.38% -2.62%
Other Income 3.54 3.51 0.85% 2.78 3.12 -10.90% 3.13 3.31 -5.44% 7.01 7.93 -11.60%
Interest 0.20 0.26 -23.08% 0.34 0.26 30.77% 0.33 0.26 26.92% 0.35 0.23 52.17%
Depreciation 1.66 1.82 -8.79% 1.71 1.60 6.88% 1.66 1.70 -2.35% 1.83 2.31 -20.78%
PBT 7.08 -9.24 - 1.70 -18.27 - -0.60 -13.46 - 7.42 5.55 33.69%
Tax 6.09 0.59 932.20% -2.19 1.48 - 2.55 -0.50 - -0.72 -4.12 -
PAT 0.99 -9.83 - 3.89 -19.76 - -3.16 -12.96 - 8.14 9.67 -15.82%
PATM 1.10% -21.15% 5.59% -71.65% -7.10% -43.82% 10.53% 9.98%
EPS 0.11 -1.17 - 0.45 -2.15 - -0.35 -1.77 - 0.99 1.10 -10.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 278.07 175.91 344.95 357.86 362.91 361.38 437.13 472.28 438.26 410.03 397.63 Net Sales Growth 40.39% -49.00% -3.61% -1.39% 0.42% -17.33% -7.44% 7.76% 6.88% 3.12% Cost Of Goods Sold 58.76 11.42 29.19 30.55 34.25 36.69 35.90 42.89 38.99 35.52 35.50 Gross Profit 219.31 164.49 315.76 327.31 328.65 324.68 401.22 429.38 399.27 374.51 362.13 GP Margin 78.87% 93.51% 91.54% 91.46% 90.56% 89.84% 91.79% 90.92% 91.10% 91.34% 91.07% Total Expenditure 270.67 219.10 324.88 339.05 391.92 350.66 416.72 458.85 454.83 431.11 398.51 Power & Fuel Cost - 12.99 21.31 22.48 21.82 21.33 30.00 30.33 28.97 29.07 25.70 % Of Sales - 7.38% 6.18% 6.28% 6.01% 5.90% 6.86% 6.42% 6.61% 7.09% 6.46% Employee Cost - 101.83 125.21 117.61 159.98 127.29 131.84 139.08 141.85 143.91 138.02 % Of Sales - 57.89% 36.30% 32.86% 44.08% 35.22% 30.16% 29.45% 32.37% 35.10% 34.71% Manufacturing Exp. - 65.49 114.37 126.62 124.90 113.22 191.69 210.70 198.44 170.81 161.94 % Of Sales - 37.23% 33.16% 35.38% 34.42% 31.33% 43.85% 44.61% 45.28% 41.66% 40.73% General & Admin Exp. - 14.57 27.31 34.13 39.39 19.46 16.01 18.26 21.34 34.97 23.94 % Of Sales - 8.28% 7.92% 9.54% 10.85% 5.38% 3.66% 3.87% 4.87% 8.53% 6.02% 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. - 12.79 7.49 7.65 11.58 32.66 11.27 17.59 25.24 16.83 0.00 % Of Sales - 7.27% 2.17% 2.14% 3.19% 9.04% 2.58% 3.72% 5.76% 4.10% 3.37% EBITDA 7.41 -43.19 20.07 18.81 -29.01 10.72 20.41 13.43 -16.57 -21.08 -0.88 EBITDA Margin 2.66% -24.55% 5.82% 5.26% -7.99% 2.97% 4.67% 2.84% -3.78% -5.14% -0.22% Other Income 21.54 21.51 21.34 22.11 27.74 25.48 28.56 31.91 31.32 30.61 26.08 Interest 1.30 1.22 0.92 0.53 0.48 0.58 0.43 0.20 0.00 0.00 0.94 Depreciation 6.63 6.69 7.38 7.38 8.02 7.91 8.03 10.26 5.96 5.89 5.53 PBT 23.97 -29.59 33.11 33.00 -9.78 27.71 40.52 34.87 8.79 3.63 18.73 Tax 5.67 0.83 15.09 15.76 3.54 5.57 9.86 4.58 2.51 2.48 13.48 Tax Rate 23.65% -3.15% 40.74% 28.48% 16.66% 32.76% 30.41% 11.76% 21.04% 45.26% 61.22% PAT 18.31 -27.20 21.95 39.57 17.71 11.43 22.55 34.37 9.42 3.00 8.54 PAT before Minority Interest 18.31 -27.20 21.95 39.57 17.71 11.43 22.55 34.37 9.42 3.00 8.54 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 6.58% -15.46% 6.36% 11.06% 4.88% 3.16% 5.16% 7.28% 2.15% 0.73% 2.15% PAT Growth 164.79% - -44.53% 123.43% 54.94% -49.31% -34.39% 264.86% 214.00% -64.87% EPS 2.13 -3.17 2.56 4.61 2.06 1.33 2.63 4.01 1.10 0.35 1.00

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 281.20 177.02 350.95 363.84 371.43 382.82 459.08 492.16 459.16 429.43 416.13 Net Sales Growth 40.28% -49.56% -3.54% -2.04% -2.98% -16.61% -6.72% 7.19% 6.92% 3.20% Cost Of Goods Sold 59.12 11.71 30.33 31.28 35.71 40.49 39.53 46.21 42.42 38.70 38.17 Gross Profit 222.08 165.31 320.62 332.55 335.71 342.33 419.55 445.94 416.74 390.72 377.96 GP Margin 78.97% 93.38% 91.36% 91.40% 90.38% 89.42% 91.39% 90.61% 90.76% 90.99% 90.83% Total Expenditure 275.48 223.84 334.08 346.73 403.46 375.04 443.18 480.88 474.96 449.84 416.58 Power & Fuel Cost - 13.22 21.67 22.71 22.17 22.94 32.00 32.08 30.83 30.82 27.29 % Of Sales - 7.47% 6.17% 6.24% 5.97% 5.99% 6.97% 6.52% 6.71% 7.18% 6.56% Employee Cost - 104.48 129.13 120.98 165.51 139.05 145.40 150.31 152.39 155.04 148.46 % Of Sales - 59.02% 36.79% 33.25% 44.56% 36.32% 31.67% 30.54% 33.19% 36.10% 35.68% Manufacturing Exp. - 66.12 116.16 128.01 126.12 116.84 196.12 214.58 201.74 178.73 163.77 % Of Sales - 37.35% 33.10% 35.18% 33.96% 30.52% 42.72% 43.60% 43.94% 41.62% 39.36% General & Admin Exp. - 14.87 27.83 35.94 40.95 20.75 17.40 19.69 22.26 36.07 25.21 % Of Sales - 8.40% 7.93% 9.88% 11.02% 5.42% 3.79% 4.00% 4.85% 8.40% 6.06% 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. - 13.45 8.97 7.80 13.01 34.97 12.73 18.00 25.31 10.47 0.00 % Of Sales - 7.60% 2.56% 2.14% 3.50% 9.13% 2.77% 3.66% 5.51% 2.44% 3.29% EBITDA 5.72 -46.82 16.87 17.11 -32.03 7.78 15.90 11.28 -15.80 -20.41 -0.45 EBITDA Margin 2.03% -26.45% 4.81% 4.70% -8.62% 2.03% 3.46% 2.29% -3.44% -4.75% -0.11% Other Income 16.46 17.00 21.42 22.24 27.86 26.60 28.98 32.43 31.99 31.01 26.46 Interest 1.22 1.13 1.00 0.66 0.56 0.87 0.65 0.42 0.29 0.21 1.14 Depreciation 6.86 6.94 7.68 7.70 8.42 8.71 8.90 11.29 6.62 6.49 6.09 PBT 15.60 -37.89 29.60 31.00 -13.16 24.79 35.32 32.00 9.28 3.89 18.78 Tax 5.73 0.86 15.01 15.80 3.55 5.60 9.82 4.49 2.61 2.89 13.82 Tax Rate 36.73% -2.38% 44.74% 29.63% 19.87% 39.55% 35.87% 12.41% 24.58% 49.74% 62.56% PAT 9.86 -34.55 20.34 39.28 11.57 7.45 17.85 31.85 8.11 3.06 8.40 PAT before Minority Interest 9.54 -36.98 18.54 37.53 14.32 8.56 17.56 31.70 8.01 2.93 8.27 Minority Interest -0.32 2.43 1.80 1.75 -2.75 -1.11 0.29 0.15 0.10 0.13 0.13 PAT Margin 3.51% -19.52% 5.80% 10.80% 3.11% 1.95% 3.89% 6.47% 1.77% 0.71% 2.02% PAT Growth 129.99% - -48.22% 239.50% 55.30% -58.26% -43.96% 292.73% 165.03% -63.57% EPS 1.15 -4.03 2.37 4.58 1.35 0.87 2.08 3.71 0.95 0.36 0.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 320.11 345.94 353.38 330.75 331.02 332.16 325.10 316.21 311.81 308.86 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 234.34 260.18 267.61 244.98 245.25 246.39 239.33 230.44 226.04 223.09 Non-Current Liabilities 16.89 33.27 13.93 31.19 15.89 11.82 17.61 22.51 29.30 22.47 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 40.50 58.31 44.39 69.19 46.39 38.07 40.51 42.77 45.60 43.67 Current Liabilities 187.83 212.11 263.90 264.16 237.60 233.97 236.77 220.57 201.90 230.34 Trade Payables 42.24 55.55 63.32 60.04 66.59 56.48 54.35 45.80 51.98 60.95 Other Current Liabilities 136.03 134.82 178.04 183.18 151.45 142.13 145.26 160.32 142.49 144.36 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 9.57 21.73 22.54 20.94 19.55 35.37 37.17 14.45 7.43 25.02 Total Liabilities 524.83 591.32 631.21 626.10 584.51 577.95 579.48 559.29 543.01 561.67 Net Block 37.66 43.40 47.47 51.61 49.05 42.25 42.71 52.22 57.96 61.39 Gross Block 68.04 67.10 65.22 65.39 56.96 160.14 152.64 147.08 145.03 143.74 Accumulated Depreciation 30.38 23.70 17.75 13.78 7.91 117.89 109.94 94.87 87.07 82.34 Non Current Assets 68.10 69.65 63.50 66.15 74.31 62.90 61.85 70.63 71.15 76.02 Capital Work in Progress 3.36 3.14 2.96 0.96 10.33 5.13 3.68 2.76 1.34 3.11 Non Current Investment 9.28 9.28 9.28 9.79 11.11 11.11 11.11 11.11 8.11 8.14 Long Term Loans & Adv. 1.03 1.03 3.18 3.14 3.17 4.33 4.27 4.54 3.74 3.37 Other Non Current Assets 16.77 12.80 0.61 0.66 0.64 0.06 0.07 0.00 0.00 0.00 Current Assets 456.73 521.67 567.72 559.95 510.20 515.06 517.63 488.66 471.86 485.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.94 9.65 9.95 10.53 12.65 14.00 12.27 13.02 10.65 11.64 Sundry Debtors 66.64 97.90 97.31 101.95 97.36 107.88 119.97 81.79 102.50 114.72 Cash & Bank 231.68 261.18 289.64 310.62 264.31 278.41 269.47 291.80 251.80 258.20 Other Current Assets 147.46 65.95 95.46 75.10 135.87 114.76 115.91 102.05 106.91 101.10 Short Term Loans & Adv. 83.58 87.00 75.36 61.74 81.42 97.08 98.27 87.64 89.28 82.38 Net Current Assets 268.89 309.57 303.81 295.79 272.60 281.08 280.86 268.09 269.96 255.32 Total Assets 524.83 591.32 631.22 626.10 584.51 577.96 579.48 559.29 543.01 561.67

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 286.76 319.95 329.15 307.32 306.38 301.93 299.58 293.55 288.81 285.81 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 200.99 234.18 243.39 221.55 220.61 216.16 213.81 207.78 203.04 200.04 Non-Current Liabilities 22.20 40.21 20.47 37.25 24.47 19.84 25.06 29.77 38.42 30.68 Secured Loans 0.00 0.00 0.00 0.00 4.02 3.61 3.52 3.31 5.09 4.90 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 41.81 61.19 46.69 71.18 51.54 42.58 44.95 46.88 49.43 46.64 Current Liabilities 213.05 227.86 278.14 279.25 255.21 251.77 254.77 238.38 218.38 246.26 Trade Payables 42.58 55.80 63.62 60.77 68.00 57.70 55.57 46.79 52.99 61.64 Other Current Liabilities 159.82 149.39 190.75 195.73 166.63 157.83 161.30 176.54 157.38 158.65 Short Term Borrowings 0.99 0.92 1.15 1.04 0.71 0.64 0.27 0.00 0.00 0.00 Short Term Provisions 9.65 21.75 22.61 21.71 19.86 35.61 37.63 15.05 8.00 25.97 Total Liabilities 512.82 581.26 622.80 620.61 580.10 576.30 582.46 565.04 548.16 565.43 Net Block 45.18 51.16 55.25 60.27 57.38 51.08 51.60 62.39 67.98 71.12 Gross Block 77.07 76.12 73.95 74.72 66.09 183.43 175.23 169.14 166.44 164.40 Accumulated Depreciation 31.89 24.96 18.70 14.45 8.71 132.35 123.63 106.75 98.46 93.28 Non Current Assets 69.51 71.30 65.14 68.15 74.82 63.82 62.92 73.15 76.48 81.08 Capital Work in Progress 6.46 6.25 6.03 4.00 13.41 8.12 6.64 5.88 4.43 5.92 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. 1.10 1.09 3.25 3.21 3.39 4.55 4.60 4.87 4.07 4.02 Other Non Current Assets 16.77 12.80 0.61 0.66 0.65 0.07 0.08 0.01 0.00 0.01 Current Assets 443.30 509.96 557.66 552.46 505.27 512.48 519.54 491.90 471.69 484.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.16 9.93 10.11 10.75 13.17 14.56 12.81 13.62 11.16 12.12 Sundry Debtors 65.74 97.07 96.52 102.51 97.34 108.56 120.39 81.94 102.82 113.43 Cash & Bank 232.06 261.58 291.54 312.72 268.73 284.23 277.07 300.82 257.13 263.82 Other Current Assets 134.36 68.02 97.45 76.73 126.03 105.12 109.26 95.52 100.58 94.98 Short Term Loans & Adv. 68.47 73.36 62.04 49.75 69.24 87.25 91.33 80.82 82.66 75.93 Net Current Assets 230.26 282.10 279.52 273.21 250.06 260.71 264.77 253.52 253.31 238.09 Total Assets 512.81 581.26 622.80 620.61 580.09 576.30 582.46 565.05 548.17 565.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -12.95 8.26 -28.78 14.84 -8.66 14.55 -35.98 21.64 -24.72 -49.31 PBT -26.37 37.04 62.23 40.12 16.71 32.42 38.95 11.93 5.48 22.02 Adjustment -3.57 -19.02 -20.68 -24.36 -4.04 -12.10 -8.77 -14.65 -12.25 -11.48 Changes in Working Capital 28.68 0.12 -60.77 8.93 -9.03 3.72 -63.17 24.36 -12.28 -59.85 Cash after chg. in Working capital -1.26 18.14 -19.22 24.69 3.64 24.05 -32.99 21.64 -19.04 -49.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.70 -9.88 -9.56 -9.85 -12.29 -9.50 -2.99 0.00 -5.68 0.00 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 10.91 11.70 23.07 12.33 -0.99 15.47 18.87 18.37 23.32 37.70 Net Fixed Assets -1.16 -2.06 -1.83 0.94 97.98 -8.95 -6.48 -3.47 0.48 15.15 Net Investments 0.00 0.00 0.51 1.32 0.00 0.00 0.00 -3.00 0.03 0.00 Others 12.07 13.76 24.39 10.07 -98.97 24.42 25.35 24.84 22.81 22.55 Cash from Financing Activity 0.00 -21.71 -19.25 -13.91 -14.14 -21.07 -5.22 -0.01 -4.99 -0.03 Net Cash Inflow / Outflow -2.04 -1.76 -24.96 13.27 -23.79 8.94 -22.33 40.00 -6.40 -11.64 Opening Cash & Equivalents 23.27 24.89 49.84 36.57 60.36 269.47 291.80 251.80 258.20 269.84 Closing Cash & Equivalent 21.18 23.27 24.89 49.84 36.57 278.41 269.47 291.80 251.80 258.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -12.82 8.04 -28.77 14.99 -7.02 12.95 -38.12 19.53 -66.51 -48.91 PBT -36.12 33.55 59.23 37.05 14.27 27.38 36.19 10.63 5.81 22.09 Adjustment -3.32 -18.72 -19.60 -23.21 -3.08 -10.97 -8.06 -14.59 -12.27 -10.95 Changes in Working Capital 38.32 3.09 -58.78 11.01 -5.91 6.20 -62.81 26.18 -59.84 -59.84 Cash after chg. in Working capital -1.13 17.92 -19.15 24.85 5.28 22.61 -34.69 22.23 -66.30 -48.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.70 -9.88 -9.62 -9.86 -12.30 -9.66 -3.43 -2.69 -0.21 -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 10.90 11.40 23.03 7.43 -1.21 15.04 19.60 21.04 22.49 36.90 Net Fixed Assets -1.16 -2.06 -1.83 0.94 97.98 -8.95 -6.48 -3.47 0.48 15.15 Net Investments 0.00 0.00 0.51 1.32 0.00 0.00 0.00 -3.00 0.03 0.00 Others 12.06 13.46 24.35 5.17 -99.19 23.99 26.08 27.51 21.98 21.75 Cash from Financing Activity -0.14 -21.60 -19.59 -9.16 -14.86 -20.83 -5.23 3.11 37.33 -0.06 Net Cash Inflow / Outflow -2.06 -2.17 -25.33 13.27 -23.09 7.16 -23.75 43.69 -6.69 -12.07 Opening Cash & Equivalents 23.67 25.70 51.02 37.72 61.05 277.07 300.82 257.13 263.82 275.88 Closing Cash & Equivalent 21.55 23.67 25.70 50.99 37.96 284.23 277.07 300.82 257.13 263.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 37.32 40.33 41.20 38.56 38.59 38.73 37.90 36.87 36.35 36.01 ROA -4.87% 3.59% 6.30% 2.93% 1.97% 3.90% 6.04% 1.71% 0.54% 1.53% ROE -8.17% 6.28% 11.57% 5.35% 3.45% 6.86% 10.72% 3.00% 0.97% 2.78% ROCE -7.55% 10.86% 16.33% 6.57% 5.30% 9.99% 12.21% 3.80% 1.77% 7.48% Fixed Asset Turnover 2.60 5.21 5.48 5.93 3.33 2.80 3.15 3.00 2.84 2.80 Receivable days 170.70 103.28 101.62 100.23 103.65 95.13 77.97 76.74 96.68 96.20 Inventory Days 21.37 10.37 10.44 11.66 13.46 10.97 9.77 9.86 9.92 11.00 Payable days 1561.90 743.16 73.53 66.01 73.32 50.49 42.08 42.82 53.42 62.34 Cash Conversion Cycle -1369.83 -629.51 38.53 45.88 43.79 55.61 45.65 43.77 53.19 44.86 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 -20.58 41.19 104.60 44.96 30.50 76.90 193.73 0.00 0.00 24.55

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 33.43 37.30 38.38 35.83 35.72 35.20 34.93 34.23 33.67 33.32 ROA -6.76% 3.08% 6.04% 2.39% 1.48% 3.03% 5.52% 1.44% 0.53% 1.48% ROE -12.19% 5.71% 11.79% 4.67% 2.81% 5.84% 10.69% 2.75% 1.02% 2.91% ROCE -11.50% 10.61% 16.91% 5.95% 4.87% 9.20% 12.20% 3.70% 2.06% 8.04% Fixed Asset Turnover 2.31 4.68 4.89 5.28 3.07 2.56 2.86 2.74 2.60 2.57 Receivable days 167.84 100.67 99.83 98.19 98.16 91.02 75.03 73.44 91.90 90.87 Inventory Days 21.74 10.43 10.47 11.76 13.22 10.88 9.80 9.85 9.89 10.92 Payable days 1533.07 718.63 72.71 65.45 69.95 48.62 41.00 41.71 50.97 60.12 Cash Conversion Cycle -1343.48 -607.53 37.59 44.50 41.43 53.28 43.83 41.57 50.83 41.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.02 0.02 Interest Cover -30.90 34.53 82.21 32.79 17.27 42.84 87.41 37.80 29.06 20.38

Top Investors:

the indian hotels company limited

lici asm non par

Annual Reports:

News Update:

Ind Tourism Dev Corp - Quarterly Results
14th Feb 2022, 20:09 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.

Feedback