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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
India Tourism Development Corporation Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.900.58-3.871.945.09
Diluted EPS (Rs.)6.900.58-3.871.945.09
Cash EPS (Rs.)7.641.52-3.503.105.54
Book Value[Excl.RevalReserv]/Share (Rs.)38.6732.2332.3636.5838.06
Book Value[Incl.RevalReserv]/Share (Rs.)38.6732.2332.3636.5838.06
Revenue From Operations / Share (Rs.)54.0533.7420.6239.9041.50
PBDIT / Share (Rs.)10.781.52-3.165.105.39
PBIT / Share (Rs.)9.960.74-3.974.224.54
PBT / Share (Rs.)9.861.16-3.914.577.03
Net Profit / Share (Rs.)6.820.74-4.312.224.68
NP After MI And SOA / Share (Rs.)6.900.79-4.032.434.89
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.934.50-15.3112.7812.99
PBIT Margin (%)18.422.20-19.2310.5810.93
PBT Margin (%)18.233.44-18.9611.4416.94
Net Profit Margin (%)12.622.21-20.905.5611.29
NP After MI And SOA Margin (%)12.762.34-19.536.0911.78
Return on Networth / Equity (%)17.302.37-12.046.5012.65
Return on Capital Employeed (%)21.961.91-10.129.2510.06
Return On Assets (%)6.331.15-6.293.376.33
Asset Turnover Ratio (%)0.610.490.290.520.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.521.872.082.262.02
Quick Ratio (X)1.501.832.032.211.99
Dividend Payout Ratio (NP) (%)0.000.000.0086.3537.83
Dividend Payout Ratio (CP) (%)0.000.000.0063.4832.18
Earning Retention Ratio (%)0.000.000.0013.6562.17
Cash Earning Retention Ratio (%)0.000.000.0036.5267.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)103.7312.41-23.9143.7270.45
Interest Coverage Ratio (Post Tax) (%)66.832.92-30.7919.7431.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2058.313023.243053.72847.592106.66
EV / Net Operating Revenue (X)4.4410.4517.272.485.92
EV / EBITDA (X)22.27232.06-112.7519.3845.53
MarketCap / Net Operating Revenue (X)5.4611.2318.623.266.75
Retention Ratios (%)0.000.000.0013.6462.16
Price / BV (X)7.4011.3711.493.487.25
Price / Net Operating Revenue (X)5.4611.2318.623.266.75
EarningsYield0.020.00-0.010.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.90
Diluted EPS (Rs.)6.90
Cash EPS (Rs.)7.64
Book Value[Excl.RevalReserv]/Share (Rs.)38.67
Book Value[Incl.RevalReserv]/Share (Rs.)38.67
Revenue From Operations / Share (Rs.)54.05
PBDIT / Share (Rs.)10.78
PBIT / Share (Rs.)9.96
PBT / Share (Rs.)9.86
Net Profit / Share (Rs.)6.82
NP After MI And SOA / Share (Rs.)6.90
PROFITABILITY RATIOS 
PBDIT Margin (%)19.93
PBIT Margin (%)18.42
PBT Margin (%)18.23
Net Profit Margin (%)12.62
NP After MI And SOA Margin (%)12.76
Return on Networth / Equity (%)17.30
Return on Capital Employeed (%)21.96
Return On Assets (%)6.33
Asset Turnover Ratio (%)0.61
LIQUIDITY RATIOS 
Current Ratio (X)1.52
Quick Ratio (X)1.50
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)103.73
Interest Coverage Ratio (Post Tax) (%)66.83
VALUATION RATIOS 
Enterprise Value (Cr.)2058.31
EV / Net Operating Revenue (X)4.44
EV / EBITDA (X)22.27
MarketCap / Net Operating Revenue (X)5.46
Retention Ratios (%)0.00
Price / BV (X)7.40
Price / Net Operating Revenue (X)5.46
EarningsYield0.02