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Fundamental Analysis of India Tourism Development Corporation (ITDC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights ITDC

EOD Close 315.85
Market Cap 2829.53
EBITDA 20.19
Book Value 36.181
Profit margin 0.080
Qtr Revenue Growth YOY -0.011
Qtr Earning Growth YOY -0.992
Revenue TTM 343.90
Gross Profit TTM 171.26
Revenue Per Share TTM 40.10
Face Value 10.00
Enterprise Value 147.74
Outstanding Shares 8.58
Consensus Target 0.000

Key Ratios of ITDC

Earning /Share 3.21
Diluted EPS TTM 3.21
PE Ratio 102.77
Div / Share 2.10
Div Yield % 0.720
PEG Ratio 0.000
Trailing PE 102.77
Forward PE 0.000
Price Sales TTM 0.000
Price Book MRQ 9.12
Enterprise Value / Revenue 124.59
Enterprise Value / EBITDA 7.32
Return on Asset TTM 0.000
Return on Equity TTM 0.000

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 85.77 85.77 0.000 %
Current Liabilities 275.81 279.25 1.23 %
Total Liabilities 336.05 362.64 7.33 %
Current Assets 557.78 555.60 0.392 %
Total Assets 662.52 666.75 0.634 %
Working capital 281.98 276.35 2.04 %
Accounts Payable 64.22 60.77 5.68 %
Inventory 10.11 10.75 5.95 %
Net Receivable 169.65 166.35 1.98 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 0.574 0.218 163.30 %
Cash From Investment Activity 23.03 7.43 209.96 %
Cash From Financial Activity -19.592 -9.155 114.00 %
Cash Operational Activity -28.761 14.99 291.87 %
Net Cash Flow -25.322 13.27 290.82 %
NetIncome 41.94 11.57 262.49 %
Capital Expenditure 10.18 17.21 40.85 %
Change To Inventory 0.574 2.10 72.67 %
   
   



Annual Key Income Statement of ITDC

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 42.40 29.19 45.26 %
Net Income 41.94 11.57 262.49 %
Operating Income 17.55 -17.685 199.24 %
Total Revenue 355.95 345.77 2.94 %
Operating Expense 338.40 363.45 6.89 %
Interest Expense -0.123 -0.079 55.70 %
Tax Expense 17.90 8.91 100.90 %
Income Before tax 60.30 38.11 58.23 %
Gross Profit 171.26 134.99 26.87 %
Dividend Paid -15.867 -11.407 39.10 %
   
   

Quarterly Key Income Statement of ITDC

Period 30_Sep_2019 30_Jun_2019 Growth
Net Income From Continuing Ops 0.194 0.342 43.27 %
Net Income 0.066 0.127 48.03 %
Operating Income 2.04 -2.963 168.85 %
Total Revenue 83.63 62.12 34.63 %
Operating Expense 81.59 65.08 25.37 %
Interest Expense -0.041 -0.519 92.10 %
Tax Expense 6.44 1.97 226.90 %
Income Before tax 6.63 2.31 187.01 %
Gross Profit 33.09 29.51 12.13 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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