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India Tourism Development Corporation 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.)
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4739.19 Cr.
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P/BV
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11.79
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Book Value (Rs.)
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46.86
|
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52 Week High/Low (Rs.)
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740/467
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FV/ML
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10/1
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P/E(X)
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58.12
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Bookclosure
|
09/09/2025
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EPS (Rs.)
|
9.51
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Div Yield (%)
|
0.52
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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.) | 9.42 | 8.20 | 6.90 | 0.58 | -3.87 |
| Diluted EPS (Rs.) | 9.42 | 8.20 | 6.90 | 0.58 | -3.87 |
| Cash EPS (Rs.) | 10.20 | 8.94 | 7.64 | 1.52 | -3.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.41 | 45.36 | 38.67 | 32.23 | 32.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.41 | 45.36 | 38.67 | 32.23 | 32.36 |
| Revenue From Operations / Share (Rs.) | 66.50 | 62.03 | 54.05 | 33.74 | 20.62 |
| PBDIT / Share (Rs.) | 12.40 | 13.77 | 10.78 | 1.52 | -3.16 |
| PBIT / Share (Rs.) | 11.63 | 12.96 | 9.96 | 0.74 | -3.97 |
| PBT / Share (Rs.) | 11.52 | 12.58 | 9.86 | 1.16 | -3.91 |
| Net Profit / Share (Rs.) | 9.42 | 8.13 | 6.82 | 0.74 | -4.31 |
| NP After MI And SOA / Share (Rs.) | 9.51 | 8.20 | 6.90 | 0.79 | -4.03 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.65 | 22.19 | 19.93 | 4.50 | -15.31 |
| PBIT Margin (%) | 17.49 | 20.90 | 18.42 | 2.20 | -19.23 |
| PBT Margin (%) | 17.31 | 20.27 | 18.23 | 3.44 | -18.96 |
| Net Profit Margin (%) | 14.17 | 13.11 | 12.62 | 2.21 | -20.90 |
| NP After MI And SOA Margin (%) | 14.29 | 13.22 | 12.76 | 2.34 | -19.53 |
| Return on Networth / Equity (%) | 22.41 | 18.07 | 17.30 | 2.37 | -12.04 |
| Return on Capital Employeed (%) | 26.25 | 27.71 | 21.96 | 1.91 | -10.12 |
| Return On Assets (%) | 10.92 | 6.59 | 6.33 | 1.15 | -6.29 |
| Asset Turnover Ratio (%) | 0.62 | 0.53 | 0.61 | 0.49 | 0.29 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.78 | 1.45 | 1.52 | 1.87 | 2.08 |
| Quick Ratio (X) | 1.73 | 1.43 | 1.50 | 1.83 | 2.03 |
| Inventory Turnover Ratio (X) | 12.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 26.82 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 24.43 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 73.18 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 75.57 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 106.01 | 36.52 | 103.73 | 12.41 | -23.91 |
| Interest Coverage Ratio (Post Tax) (%) | 82.06 | 22.88 | 66.83 | 2.92 | -30.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4801.35 | 4836.89 | 2058.31 | 3023.24 | 3053.72 |
| EV / Net Operating Revenue (X) | 8.42 | 9.09 | 4.44 | 10.45 | 17.27 |
| EV / EBITDA (X) | 45.13 | 40.96 | 22.27 | 232.06 | -112.75 |
| MarketCap / Net Operating Revenue (X) | 8.82 | 10.18 | 5.46 | 11.23 | 18.62 |
| Retention Ratios (%) | 0.00 | 73.17 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 13.83 | 13.92 | 7.40 | 11.37 | 11.49 |
| Price / Net Operating Revenue (X) | 8.82 | 10.18 | 5.46 | 11.23 | 18.62 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 |
