Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

Hotel, Resort & Restaurants

Rating :
48/99

BSE: 532189 | NSE: ITDC

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 87.03%
  • 7.98%
  • 2.19%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.80%

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
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
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
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
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
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

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.