Is India Tourism Development Corporation a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that India Tourism Development Corporation Ltd is a below average quality company .

Is India Tourism Development Corporation undervalued or overvalued?

The key valuation ratios of India Tourism Development Corporation Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is India Tourism Development Corporation share price return in the past 10 years?

India Tourism Development Corporation Ltd share price has appreciated 13.3% annually (CAGR) over the past ten years.

Is India Tourism Development Corporation a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of India Tourism Development Corporation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of India Tourism Development Corporation?

Company share prices are keep on changing according to the market conditions. The closing price of India Tourism Development Corporation on 21-Nov-2024 at 16:59 is 558.85.

What is the P/E ratio of India Tourism Development Corporation?

The latest standalone P/E ratio of India Tourism Development Corporation as of 21-Nov-2024 is 67.16.

What is the P/B ratio of India Tourism Development Corporation?

The latest standalone P/B ratio of India Tourism Development Corporation as of 21-Nov-2024 is 11.02.

What is the 52-week high and low of India Tourism Development Corporation?

The 52-week high of India Tourism Development Corporation is Rs. 930.80 and the 52-week low is Rs. 406.00.

What is the TTM revenue of India Tourism Development Corporation?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of India Tourism Development Corporation is Rs. 515.94 (Cr.).

India Tourism Development Corporation Ltd - Stock Valuation and Financial Performance

Name: India Tourism Development Corporation
Brand: India Tourism Development Corporation

BSE: 532189 | NSE: ITDC | Hotel, Resort & Restaurants | Small Cap

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Ind Tourism Dev Corp Share Price

₹558.85 -14.95 -2.61%
as on 21-Nov'24 16:59

10 Year X-Ray of Ind Tourism Dev Corp:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12.2%	9.2%	7.2%	12.5%	19.4%	12.2%	-10.9%	3%	26.1%	30.5%	-
Value Creation Index ⓘ	-0.1	-0.3	-0.5	-0.1	0.4	-0.1	-1.8	-0.8	0.9	1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	492	459	349	346	354	347	177	294	461	532	521
Sales YoY Gr.	-	-6.7%	-24%	-1%	2.4%	-2%	-48.9%	66.1%	56.6%	15.5%	-
Adj EPS ⓘ	3.4	2.7	2.2	0.5	3.4	2.4	-4	0.6	6.4	8.3	8.1
YoY Gr.	-	-19%	-20.5%	-78.8%	630.4%	-29.5%	-267.5%	NA	1069.1%	29.2%	-
BVPS (₹) ⓘ	34.9	35.2	35.7	35.8	38.4	37.3	32.8	33	39.4	45.4	46.9
Adj Net Profit ⓘ	28.9	23.4	18.6	3.9	28.8	20.4	-34	4.7	55.2	71.2	69
Cash Flow from Ops. ⓘ	-38.1	13	-7	15	-28.8	8	-13	15.6	-11.8	42.3	-
Debt/CF from Ops. ⓘ	-0.1	0.3	-0.7	0.1	-0	0.1	-0.1	0	-0.1	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	0.9%	8.5%	44.3%	15.5%
Adj EPS ⓘ	10.6%	19.9%	NA	29.2%
BVPSⓘ	3%	3.4%	11.5%	15.1%
Share Price	13.3%	9.8%	14.8%	34.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	9.8	7.8	6.1	1.3	9.1	6.3	-11.3	1.7	17.8	19.6	17.6
Op. Profit Mgn % ⓘ	2.3	3.5	3.9	-3.4	7.1	6.3	-25	0.7	15.6	19.1	15.9
Net Profit Mgn % ⓘ	5.8	5	5.7	1.9	7.6	5.4	-20.6	1.5	11.8	13.3	13.3
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	164	191	247	256	265	280	518	319	258	274	281
Cash Conv. Cycle ⓘ	44	53	47	47	38	40	99	22	-17	-22	90

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.50%

Sales growth is growing at healthy rate in last 3 years 44.25%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -0.09%

Latest Financials - India Tourism Development Corporation Ltd.

	Standalone	Consolidated
TTM EPS (₹)	8.4	8.1
TTM Sales (₹ Cr.)	516	521
BVPS (₹.) ⓘ	51.2	46.9
Reserves (₹ Cr.) ⓘ	353	316
P/BV ⓘ	11.02	12.03
PE ⓘ	67.16	69.68

From the Market
52 Week Low / High (₹)	406.00 / 930.80
All Time Low / High (₹)	56.00 / 2217.55
Market Cap (₹ Cr.)	4,835
Equity (₹ Cr.)	85.8
Face Value (₹)	10
Industry PE ⓘ	63.4

Management X-Ray of Ind Tourism Dev Corp:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Ind Tourism Dev Corp

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Ind Tourism Dev Corp

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	492	459	349	346	354	347	177	294	461	532
Operating Expenses ⓘ	481	443	336	358	329	325	222	292	389	431
Manufacturing Costs	247	229	141	148	151	139	80	129	184	253
Material Costs	46	40	37	32	29	27	12	20	33	35
Employee Cost	150	145	120	144	113	126	104	102	112	101
Other Costs ⓘ	38	29	37	34	36	33	26	41	60	41
Operating Profit ⓘ	11	16	13	-12	25	22	-44	2	71	101
Operating Profit Margin (%)	2.3%	3.5%	3.9%	-3.4%	7.1%	6.3%	-25.0%	0.7%	15.5%	19.0%
Other Income ⓘ	32	29	26	27	22	21	17	14	17	17
Interest ⓘ	0	1	1	1	1	1	1	1	1	3
Depreciation ⓘ	11	9	7	7	7	8	7	7	7	7
Exceptional Items ⓘ	4	-8	-11	31	22	4	2	-1	0	0
Profit Before Tax ⓘ	36	27	21	38	61	39	-34	7	80	108
Tax ⓘ	4	10	8	9	18	16	1	3	26	37
Profit After Tax	32	18	13	29	43	22	-35	4	55	71
PAT Margin (%)	6.4%	3.8%	3.8%	8.4%	12.3%	6.4%	-19.5%	1.4%	11.9%	13.3%
Adjusted EPS (₹)	3.7	2.1	0.9	1.4	4.6	2.4	-4.1	0.5	6.4	8.2
Dividend Payout Ratio (%)	54%	72%	153%	137%	46%	0%	0%	0%	34%	31%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	300	302	306	307	329	320	281	283	338	389
Share Capital ⓘ	86	86	86	86	86	86	86	86	86	86
Reserves ⓘ	214	216	221	222	243	234	195	198	252	303
Minority Interest	3	3	-6	-3	-5	-7	-9	-10	-10	-11
Debt	4	4	5	1	1	1	1	1	1	1
Long Term Debt	4	4	4	0	0	0	0	0	0	0
Short Term Debt	0	1	1	1	1	1	1	1	1	1
Trade Payables	56	58	68	61	64	56	46	62	93	88
Others Liabilities ⓘ	220	210	207	255	234	211	208	207	471	567
Total Liabilities ⓘ	582	576	580	621	623	581	527	543	892	1,034
Fixed Assets
Gross Block	175	183	66	72	74	76	77	78	91	92
Accumulated Depreciation	124	132	9	14	19	25	32	38	45	52
Net Fixed Assetsⓘ	52	51	57	57	55	51	45	40	46	40
CWIP ⓘ	7	8	13	4	6	6	6	11	3	4
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	13	15	13	11	10	10	11	10	10	13
Trade Receivables	120	109	97	103	97	97	66	71	78	75
Cash Equivalents ⓘ	277	284	269	313	292	262	232	219	463	570
Others Assetsⓘ	114	110	130	133	163	155	166	193	292	332
Total Assets ⓘ	582	576	580	621	623	581	527	543	892	1,034

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-38	13	-7	15	-29	8	-13	16	-12	42
PBT ⓘ	36	27	14	37	59	39	-34	7	80	108
Adjustment ⓘ	-8	-11	-3	-23	-20	-24	-6	12	14	5
Changes in Working Capital ⓘ	-63	6	-6	11	-59	3	38	-4	-100	-43
Tax Paid ⓘ	-3	-10	-12	-10	-10	-10	-12	0	-6	-27
Cash Flow From Investing Activity ⓘ	20	15	-1	7	23	11	11	5	-3	4
Capex	-6	-8	-21	-16	5	-5	-4	-5	-13	-1
Net Investments	0	0	0	2	0	0	0	0	0	0
Others ⓘ	25	23	19	21	18	16	15	10	10	6
Cash Flow From Financing Activityⓘ	-5	-21	-15	-9	-20	-22	0	0	0	-19
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-1	-1	-1	-1	0	0	0	0	0
Dividend Paid ⓘ	-4	-17	-13	-11	-16	-18	0	0	0	-19
Others ⓘ	-1	-3	-1	3	-3	-4	0	0	0	0
Net Cash Flow ⓘ	-24	7	-23	13	-25	-2	-2	21	-15	28

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.69	5.84	4.34	9.51	13.63	6.86	-11.53	1.45	17.58	19.44
ROCE (%)	12.2	9.2	7.2	12.48	19.39	12.21	-10.85	3	26.14	30.51
Asset Turnover Ratio	0.86	0.79	0.6	0.58	0.57	0.58	0.32	0.55	0.64	0.55
PAT to CFO Conversion(x)	-1.19	0.72	-0.54	0.52	-0.67	0.36	N/A	4	-0.22	0.59
Working Capital Days
Receivable Days	75	91	108	105	103	102	168	85	59	53
Inventory Days	10	11	15	13	11	11	22	13	8	8
Payable Days	403	521	613	745	785	801	1,586	972	853	934

India Tourism Development Corporation Ltd Stock News

India Tourism Development Corporation Ltd FAQs

What is the share price of Ind Tourism Dev Corp?

Company share prices are keep on changing according to the market conditions. The closing price of Ind Tourism Dev Corp on 21-Nov-2024 16:59 is ₹558.9.

What is the market cap of Ind Tourism Dev Corp?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Ind Tourism Dev Corp stood at ₹4,834.8.

What is the P/E ratio of Ind Tourism Dev Corp?

The latest P/E ratio of Ind Tourism Dev Corp as of 21-Nov-2024 16:59 is 67.16.

What is the P/B ratio of Ind Tourism Dev Corp?

The latest P/B ratio of Ind Tourism Dev Corp as of 21-Nov-2024 16:59 is 11.02.

What is the 52-week high and low of Ind Tourism Dev Corp?

The 52-week high of Ind Tourism Dev Corp is ₹930.8 and the 52-week low is ₹406.0.

What is the TTM revenue of Ind Tourism Dev Corp?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ind Tourism Dev Corp is ₹515.9 ( Cr.) .

About India Tourism Development Corporation Ltd

India Tourism Development Corporation (ITDC) came into existence in October 1966 and has been the prime mover in the progressive development, promotion and expansion of tourism in the country.

ITDC is to act as respected, preferred and leading “one stop solution provider” in the Hospitality, Travel and Tourism sector and achieve higher return on investment for its shareholders while contributing towards fulfilling the overall objective of development, promotion and expansion of domestic as well as international tourism in the country.

Business area of the company

ITDC is running hotels, restaurants at various places for tourists, besides providing transport facilities. In addition, the company is engaged in production, distribution and sale of tourist publicity literature and providing entertainment and duty free shopping facilities to the tourists. The company has diversified into new avenues/innovative services like Full-Fledged Money Changer (FFMC) services, engineering related consultancy services etc. The Ashok Institute of Hospitality & Tourism Management of the company imparts training and education in the field of tourism and hospitality.

Products and Services

Hotels

The Ashok
Hotel Samrat
Kalinga Ashok
Pondicherry Ashok

Banquets & Events

Dining & Entertainment

Travels & Tours

Divisions

Ashok Group of Hotels
Ashok International Trade
Ashok Travels & Tours
Ashok Consultancy & Engineering Services
Ashok Institute of Hospitality & Tourism Management
Sound & Light Show
Ashok Events
Catering Units

Awards and accolades

FY 2016-17

The Ashok, New Delhi was awarded as ‘Best Hotel Based Meeting Venue’ at National Tourism Award held in July 2016.
Hotel Janpath, New Delhi has been awarded as ‘Star Partner 2016’ by an online travel portal Make My Trip.
Chefs of The Ashok Group have won the Golden Hat Award, Kitchen Artist of the Year Award, National Tourism Award 2014-15 for “Best Chef” in 4 star, 5 star, 5 star deluxe, Heritage Classic Grand Category Hotels.
The Ashok won the award for best F&B professionals from PATWA and the banquet manager of The Ashok, New Delhi won the award for Best Banquet Manager 2016 at the Hospitality India Awards.
Beverage mixologists of The Ashok, New Delhi won Bronze Medal in mocktail making competition organized by Culinary Art India in March 2017 held alongside AAHAR 2017.

FY 2017-18

ITDC was awarded the Global Star Awards 2018 for “Most diversified organization in Travel & Tourism” for the year 2017
The Ashok, New Delhi was awarded as ‘Best Hotel Based Meeting Venue’ at National Tourism Award 2015-16 held in September, 2017
The Ashok, New Delhi was awarded as ‘Best MICE & Host Hotel’ at the 13th Annual International Hospitality & Travel Awards 2017.
The Ashok, New Delhi was awarded as ‘Best MICE Hotel 2017’ at Safari India South Asia Award.
The Ashok, New Delhi was awarded “KAUSTUBH” - Best MICE Hotel - North India by Trav Tour.
Executive Chef Arvind Rai won the National Tourism Award 2015-16 for “Best Chef” in 4 to 5 star deluxe, Heritage Classic Grand Category Hotels.
Hospitality Achievers Award presented ‘The Best Chef 2017’ to Executive Chef Arvind Rai, The Ashok
AHP Hospitality Challenge 2017 organized at Banarsidas Chandiwala Institute, July 2017
Silver Medal in Kebabs Category by Cook Dinesh Ram, Hotel Samrat Gold Medal in Fruit & Vegetable Carving by Chef Jitender
Silver Medal in Innovative Rice Preparation by Cook Mohit Yadav from Continental cuisine section
Bronze Medal in Contemporary Sushi Platter by Chef Vikram Shokeen
Merit Certificate in Authentic Indian Regional Cuisine by Chef Prajit P. Kumar
The Food & Beverage Manager of The Ashok won the award for best MICE Professional 2017 at Safari India South Asia Award
Hospitality Achievers Award presented The Best Hotel Engineer 2017 to Shri Suresh Chandra

FY 2018-19

National Tourism Award - Best Hotel Based Meeting Venue 2016-17 to The Ashok; Award received by C&MD, ITDC and Director (Comm. & Mktg.), ITDC
PATWA 2018-19 - Best Organisation in Tourism & Hospitality to ITDC; Award received by C&MD, ITDC and General Manager (Hotels), ITDC at ITB Berlin
National Tourism Award - Best Facilities for Differently Abled Guests to The Ashok; Award received by General Manager (Hotels), ITDC and General Manager (The Ashok)
FAITH - Certificate of Appreciation to The Ashok for Sterling Contribution and excellent support in the India Tourism Mart 2018.

FY 2019-20

Trav Tour Mice Guide - India MICE Award “Kaustubh 2019” presented to The Ashok for Best Convention Hotel North India.
Safari India - South Asia Travel Awards for Best MICE Hotel 2019, The Ashok
PATWA International award - Best Organisation - Tourism & Hospitality at ITB Berlin, 2019.
14TH Hospitality India Travel Award - Best MICE & host hotel in 5* Deluxe Category presented to General Manger, The Ashok, 2019.
School of Hotel Management - Chef Achievers Award to Chef, The Ashok Technical Campus on 1st Int’l Hospitality Conclave & Awards 2020.