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Financials Ratios
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India Tourism Development Corporation Ltd.
BSE CODE: 532189   |   NSE CODE: ITDC   |   ISIN CODE : INE353K01014   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 649.20
-20.75 ( -3.1% )
 
Prev Close ( Rs.)
669.95
Open ( Rs.)
670.20
 
High ( Rs.)
675.30
Low ( Rs.)
645.80
 
Volume
9865
Week Avg.Volume
148875
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 650.05
-18.9 ( -2.83% )
 
Prev Close ( Rs.)
668.95
Open ( Rs.)
672.00
 
High ( Rs.)
674.95
Low ( Rs.)
645.10
 
Volume
125131
Week Avg.Volume
1230895
 
52 WK High-Low Range(Rs.)
467.05
739.95
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)9.73  7.82  6.58  0.54  -2.90  
   CEPS(Rs)10.48  8.57  7.37  1.28  -2.12  
   DPS(Rs)2.90  2.52  2.20  0.00  0.00  
   Book NAV/Share(Rs)46.82  39.90  43.46  36.94  36.65  
   Tax Rate(%)17.23  35.67  31.26  41.93  -3.47  
Margin Ratios          
   Core EBITDA Margin(%)15.14  18.61  15.73  0.51  -23.09  
   EBIT Margin(%)18.00  21.33  18.20  3.08  -12.97  
   Pre Tax Margin(%)17.84  20.70  18.03  2.74  -13.65  
   PAT Margin (%)14.77  13.32  12.39  1.59  -14.12  
   Cash Profit Margin (%)15.90  14.60  13.88  3.80  -10.32  
Performance Ratios          
   ROA(%)9.61  6.98  7.66  0.84  -4.40  
   ROE(%)22.44  18.76  16.36  1.46  -7.53  
   ROCE(%)27.36  30.04  24.04  2.83  -6.92  
   Asset Turnover(x)0.65  0.52  0.62  0.53  0.31  
   Sales/Fixed Asset(x)6.53  6.12  6.04  4.23  2.61  
   Working Capital/Sales(x)1.71  1.85  1.42  1.13  0.67  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.15  0.16  0.17  0.24  0.38  
   Receivable days63.66  56.27  60.45  87.53  170.93  
   Inventory Days10.06  8.26  8.06  12.99  21.14  
   Payable days1137.03  953.91  855.74  979.50  1615.84  
Valuation Parameters          
   PER(x)60.29  80.79  44.85  704.55  0.00  
   PCE(x)56.01  73.70  40.04  295.12  -181.18  
   Price/Book(x)12.53  15.83  6.79  10.26  10.48  
   Yield(%)0.49  0.40  0.75  0.00  0.00  
   EV/Net Sales(x)8.52  9.63  4.55  10.47  17.39  
   EV/Core EBITDA(x)44.51  42.57  23.11  181.48  -156.02  
   EV/EBIT(x)47.31  45.16  25.00  340.04  -134.11  
   EV/CE(x)11.99  14.17  5.56  9.57  9.74  
   M Cap / Sales8.90  10.76  5.56  11.23  18.70  
Growth Ratio          
   Net Sales Growth(%)12.27  10.57  57.26  64.39  -48.33  
   Core EBITDA Growth(%)-5.06  27.04  436.59  185.14  -142.26  
   EBIT Growth(%)-5.24  29.55  829.40  139.06  -152.90  
   PAT Growth(%)24.49  18.83  1122.69  118.55  -196.81  
   EPS Growth(%)24.49  18.84  1122.73  118.55  -196.80  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)1.95  1.40  1.60  2.10  2.26  
   Quick Ratio(x)1.89  1.38  1.58  2.06  2.21  
   Interest Cover(x)110.08  34.04  102.05  9.18  -19.03  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00