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International Travel House Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
430.90 Cr.
|
P/BV
|
2.83
|
Book Value (Rs.)
|
190.59
|
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52 Week High/Low (Rs.)
|
781/380
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FV/ML
|
10/1
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P/E(X)
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15.87
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|
Bookclosure
|
09/08/2024
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EPS (Rs.)
|
33.96
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 33.96 | 28.15 | 35.51 | -13.38 | -56.37 |
| Diluted EPS (Rs.) | 33.96 | 28.15 | 35.51 | -13.38 | -56.37 |
| Cash EPS (Rs.) | 43.01 | 37.37 | 42.98 | -5.54 | -44.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 206.85 | 178.21 | 154.07 | 119.12 | 131.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 206.85 | 178.21 | 154.07 | 119.12 | 131.85 |
| Dividend / Share (Rs.) | 0.00 | 5.00 | 3.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 294.74 | 271.85 | 230.22 | 117.84 | 74.29 |
| PBDIT / Share (Rs.) | 55.23 | 47.39 | 30.43 | -5.41 | -44.22 |
| PBIT / Share (Rs.) | 46.18 | 38.16 | 22.95 | -13.25 | -56.12 |
| PBT / Share (Rs.) | 46.02 | 38.07 | 22.91 | -13.38 | -56.37 |
| Net Profit / Share (Rs.) | 33.96 | 28.15 | 35.51 | -13.38 | -56.37 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.73 | 17.43 | 13.21 | -4.59 | -59.53 |
| PBIT Margin (%) | 15.66 | 14.03 | 9.96 | -11.24 | -75.55 |
| PBT Margin (%) | 15.61 | 14.00 | 9.95 | -11.35 | -75.88 |
| Net Profit Margin (%) | 11.52 | 10.35 | 15.42 | -11.35 | -75.88 |
| Return on Networth / Equity (%) | 16.41 | 15.79 | 23.04 | -11.23 | -42.75 |
| Return on Capital Employeed (%) | 21.83 | 20.91 | 14.58 | -10.90 | -41.42 |
| Return On Assets (%) | 11.74 | 10.99 | 15.89 | -8.01 | -32.08 |
| Asset Turnover Ratio (%) | 1.08 | 1.13 | 1.18 | 0.68 | 0.35 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.00 | 2.80 | 2.46 | 2.77 | 3.21 |
| Quick Ratio (X) | 3.00 | 2.80 | 2.46 | 2.77 | 3.21 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 12.43 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.36 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 87.57 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.64 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 331.21 | 514.73 | 726.07 | -42.40 | -179.92 |
| Interest Coverage Ratio (Post Tax) (%) | 204.69 | 306.75 | 848.34 | -103.87 | -228.34 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 282.47 | 460.04 | 157.62 | 77.22 | 17.25 |
| EV / Net Operating Revenue (X) | 1.20 | 2.12 | 0.85 | 0.81 | 0.29 |
| EV / EBITDA (X) | 6.40 | 12.14 | 6.48 | -17.85 | -0.48 |
| MarketCap / Net Operating Revenue (X) | 1.46 | 2.20 | 0.90 | 0.99 | 0.78 |
| Retention Ratios (%) | 0.00 | 87.56 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.08 | 3.36 | 1.36 | 0.98 | 0.44 |
| Price / Net Operating Revenue (X) | 1.46 | 2.20 | 0.90 | 0.99 | 0.78 |
| EarningsYield | 0.07 | 0.04 | 0.16 | -0.11 | -0.96 |
