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Financials Ratios
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International Travel House Ltd.
BSE CODE: 500213   |   NSE CODE: NA   |   ISIN CODE : INE262B01016   |   03-May-2024 Hrs IST
BSE NSE
Rs. 705.15
-14.25 ( -1.98% )
 
Prev Close ( Rs.)
719.40
Open ( Rs.)
734.95
 
High ( Rs.)
735.00
Low ( Rs.)
695.00
 
Volume
5394
Week Avg.Volume
11005
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
468
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)35.51  -13.38  -56.37  -9.27  3.35  
   CEPS(Rs)42.98  -5.54  -44.47  5.14  16.52  
   DPS(Rs)3.50  0.00  0.00  0.00  2.50  
   Book NAV/Share(Rs)154.07  119.12  131.85  188.15  202.41  
   Tax Rate(%)-55.00  0.00  0.00  11.89  36.93  
Margin Ratios          
   Core EBITDA Margin(%)11.93  -6.79  -63.86  1.34  6.11  
   EBIT Margin(%)10.24  -11.01  -75.22  -3.52  2.25  
   Pre Tax Margin(%)9.95  -11.35  -75.88  -4.02  2.04  
   PAT Margin (%)15.42  -11.35  -75.88  -3.54  1.29  
   Cash Profit Margin (%)18.67  -4.70  -59.86  1.96  6.34  
Performance Ratios          
   ROA(%)18.81  -7.81  -26.94  -3.67  1.29  
   ROE(%)25.99  -10.66  -35.23  -4.75  1.65  
   ROCE(%)17.25  -10.34  -34.92  -4.72  2.88  
   Asset Turnover(x)1.22  0.69  0.35  1.04  1.00  
   Sales/Fixed Asset(x)2.92  1.42  0.78  2.71  3.04  
   Working Capital/Sales(x)2.39  1.46  0.84  1.99  1.70  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.34  0.70  1.28  0.37  0.33  
   Receivable days118.96  151.45  411.58  206.18  217.21  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)5.89  0.00  0.00  0.00  41.39  
   PCE(x)4.86  -21.21  -1.32  8.81  8.40  
   Price/Book(x)1.36  0.99  0.44  0.24  0.69  
   Yield(%)1.67  0.00  0.00  0.00  1.80  
   EV/Net Sales(x)0.86  0.82  0.29  0.15  0.46  
   EV/Core EBITDA(x)6.35  -18.84  -0.49  7.69  6.34  
   EV/EBIT(x)8.37  -7.45  -0.39  -4.34  20.59  
   EV/CE(x)0.94  0.58  0.12  0.16  0.46  
   M Cap / Sales0.91  1.00  0.79  0.17  0.53  
Growth Ratio          
   Net Sales Growth(%)95.36  58.63  -71.61  0.49  1.86  
   Core EBITDA Growth(%)705.47  88.34  -946.60  -72.69  -35.12  
   EBIT Growth(%)281.72  76.79  -506.38  -257.29  -62.28  
   PAT Growth(%)365.38  76.26  -508.10  -376.55  -61.47  
   EPS Growth(%)365.38  76.26  -508.10  -376.55  -61.47  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)2.46  2.79  3.21  3.66  3.70  
   Quick Ratio(x)2.46  2.79  3.21  3.66  3.70  
   Interest Cover(x)35.66  -31.58  -113.23  -7.05  10.78  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00