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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.)
|
5604.60 Cr.
|
P/BV
|
12.97
|
Book Value (Rs.)
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50.38
|
|
52 Week High/Low (Rs.)
|
822/368
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FV/ML
|
10/1
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P/E(X)
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67.76
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Bookclosure
|
15/09/2026
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EPS (Rs.)
|
9.64
|
Div Yield (%)
|
0.45
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.60 | 9.42 | 8.20 | 6.90 | 0.58 |
| Diluted EPS (Rs.) | 9.60 | 9.42 | 8.20 | 6.90 | 0.58 |
| Cash EPS (Rs.) | 10.43 | 10.20 | 8.94 | 7.64 | 1.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.29 | 42.41 | 45.36 | 38.67 | 32.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.29 | 42.41 | 45.36 | 38.67 | 32.23 |
| Revenue From Operations / Share (Rs.) | 62.15 | 66.50 | 62.03 | 54.05 | 33.74 |
| PBDIT / Share (Rs.) | 14.14 | 12.40 | 13.77 | 10.78 | 1.52 |
| PBIT / Share (Rs.) | 13.32 | 11.63 | 12.96 | 9.96 | 0.74 |
| PBT / Share (Rs.) | 13.12 | 11.52 | 12.58 | 9.86 | 1.16 |
| Net Profit / Share (Rs.) | 9.60 | 9.42 | 8.13 | 6.82 | 0.74 |
| NP After MI And SOA / Share (Rs.) | 9.64 | 9.51 | 8.20 | 6.90 | 0.79 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.76 | 18.65 | 22.19 | 19.93 | 4.50 |
| PBIT Margin (%) | 21.43 | 17.49 | 20.90 | 18.42 | 2.20 |
| PBT Margin (%) | 21.10 | 17.31 | 20.27 | 18.23 | 3.44 |
| Net Profit Margin (%) | 15.45 | 14.17 | 13.11 | 12.62 | 2.21 |
| NP After MI And SOA Margin (%) | 15.51 | 14.29 | 13.22 | 12.76 | 2.34 |
| Return on Networth / Equity (%) | 19.56 | 22.41 | 18.07 | 17.30 | 2.37 |
| Return on Capital Employeed (%) | 26.99 | 26.25 | 27.71 | 21.96 | 1.91 |
| Return On Assets (%) | 10.85 | 10.92 | 6.59 | 6.33 | 1.15 |
| Asset Turnover Ratio (%) | 0.70 | 0.62 | 0.53 | 0.61 | 0.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.93 | 1.78 | 1.45 | 1.52 | 1.87 |
| Quick Ratio (X) | 1.88 | 1.73 | 1.43 | 1.50 | 1.83 |
| Inventory Turnover Ratio (X) | 29.03 | 36.28 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 30.07 | 26.50 | 26.82 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 27.70 | 24.51 | 24.43 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 69.93 | 73.50 | 73.18 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 72.30 | 75.49 | 75.57 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 68.97 | 106.01 | 36.52 | 103.73 | 12.41 |
| Interest Coverage Ratio (Post Tax) (%) | 48.08 | 82.06 | 22.88 | 66.83 | 2.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2896.25 | 4801.35 | 4836.89 | 2058.31 | 3023.24 |
| EV / Net Operating Revenue (X) | 5.43 | 8.42 | 9.09 | 4.44 | 10.45 |
| EV / EBITDA (X) | 23.87 | 45.13 | 40.96 | 22.27 | 232.06 |
| MarketCap / Net Operating Revenue (X) | 5.96 | 8.82 | 10.18 | 5.46 | 11.23 |
| Retention Ratios (%) | 69.92 | 73.49 | 73.17 | 0.00 | 0.00 |
| Price / BV (X) | 7.52 | 13.83 | 13.92 | 7.40 | 11.37 |
| Price / Net Operating Revenue (X) | 5.96 | 8.82 | 10.18 | 5.46 | 11.23 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
