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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
International Travel House Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)28.1535.51-13.38-56.37-9.27
Diluted EPS (Rs.)28.1535.51-13.38-56.37-9.27
Cash EPS (Rs.)37.3742.98-5.54-44.475.14
Book Value[Excl.RevalReserv]/Share (Rs.)178.21154.07119.12131.85188.15
Book Value[Incl.RevalReserv]/Share (Rs.)178.21154.07119.12131.85188.15
Dividend / Share (Rs.)5.003.500.000.000.00
Revenue From Operations / Share (Rs.)271.85230.22117.8474.29261.63
PBDIT / Share (Rs.)47.3930.43-5.41-44.224.49
PBIT / Share (Rs.)38.1622.95-13.25-56.12-9.92
PBT / Share (Rs.)38.0722.91-13.38-56.37-10.52
Net Profit / Share (Rs.)28.1535.51-13.38-56.37-9.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.4313.21-4.59-59.531.71
PBIT Margin (%)14.039.96-11.24-75.55-3.79
PBT Margin (%)14.009.95-11.35-75.88-4.02
Net Profit Margin (%)10.3515.42-11.35-75.88-3.54
Return on Networth / Equity (%)15.7923.04-11.23-42.75-4.92
Return on Capital Employeed (%)20.9114.58-10.90-41.42-5.13
Return On Assets (%)10.9915.89-8.01-32.08-3.81
Asset Turnover Ratio (%)1.131.180.680.351.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.022.462.773.213.66
Quick Ratio (X)3.022.462.773.213.66
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)514.73726.07-42.40-179.927.49
Interest Coverage Ratio (Post Tax) (%)306.75848.34-103.87-228.34-14.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)460.04157.6277.2217.2531.95
EV / Net Operating Revenue (X)2.120.850.810.290.15
EV / EBITDA (X)12.146.48-17.85-0.488.91
MarketCap / Net Operating Revenue (X)2.200.900.990.780.17
Price / BV (X)3.361.360.980.440.24
Price / Net Operating Revenue (X)2.200.900.990.780.17
EarningsYield0.040.16-0.11-0.96-0.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.15
Diluted EPS (Rs.)28.15
Cash EPS (Rs.)37.37
Book Value[Excl.RevalReserv]/Share (Rs.)178.21
Book Value[Incl.RevalReserv]/Share (Rs.)178.21
Dividend / Share (Rs.)5.00
Revenue From Operations / Share (Rs.)271.85
PBDIT / Share (Rs.)47.39
PBIT / Share (Rs.)38.16
PBT / Share (Rs.)38.07
Net Profit / Share (Rs.)28.15
PROFITABILITY RATIOS 
PBDIT Margin (%)17.43
PBIT Margin (%)14.03
PBT Margin (%)14.00
Net Profit Margin (%)10.35
Return on Networth / Equity (%)15.79
Return on Capital Employeed (%)20.91
Return On Assets (%)10.99
Asset Turnover Ratio (%)1.13
LIQUIDITY RATIOS 
Current Ratio (X)3.02
Quick Ratio (X)3.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)514.73
Interest Coverage Ratio (Post Tax) (%)306.75
VALUATION RATIOS 
Enterprise Value (Cr.)460.04
EV / Net Operating Revenue (X)2.12
EV / EBITDA (X)12.14
MarketCap / Net Operating Revenue (X)2.20
Price / BV (X)3.36
Price / Net Operating Revenue (X)2.20
EarningsYield0.04