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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
India Tourism Development Corporation Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.428.206.900.58-3.87
Diluted EPS (Rs.)9.428.206.900.58-3.87
Cash EPS (Rs.)10.208.947.641.52-3.50
Book Value[Excl.RevalReserv]/Share (Rs.)42.4145.3638.6732.2332.36
Book Value[Incl.RevalReserv]/Share (Rs.)42.4145.3638.6732.2332.36
Revenue From Operations / Share (Rs.)66.5062.0354.0533.7420.62
PBDIT / Share (Rs.)12.4013.7710.781.52-3.16
PBIT / Share (Rs.)11.6312.969.960.74-3.97
PBT / Share (Rs.)11.5212.589.861.16-3.91
Net Profit / Share (Rs.)9.428.136.820.74-4.31
NP After MI And SOA / Share (Rs.)9.518.206.900.79-4.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.6522.1919.934.50-15.31
PBIT Margin (%)17.4920.9018.422.20-19.23
PBT Margin (%)17.3120.2718.233.44-18.96
Net Profit Margin (%)14.1713.1112.622.21-20.90
NP After MI And SOA Margin (%)14.2913.2212.762.34-19.53
Return on Networth / Equity (%)22.4118.0717.302.37-12.04
Return on Capital Employeed (%)26.2527.7121.961.91-10.12
Return On Assets (%)10.926.596.331.15-6.29
Asset Turnover Ratio (%)0.620.530.610.490.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.781.451.521.872.08
Quick Ratio (X)1.731.431.501.832.03
Inventory Turnover Ratio (X)36.280.000.000.000.00
Dividend Payout Ratio (NP) (%)26.5026.820.000.000.00
Dividend Payout Ratio (CP) (%)24.5124.430.000.000.00
Earning Retention Ratio (%)73.5073.180.000.000.00
Cash Earning Retention Ratio (%)75.4975.570.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)106.0136.52103.7312.41-23.91
Interest Coverage Ratio (Post Tax) (%)82.0622.8866.832.92-30.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4801.354836.892058.313023.243053.72
EV / Net Operating Revenue (X)8.429.094.4410.4517.27
EV / EBITDA (X)45.1340.9622.27232.06-112.75
MarketCap / Net Operating Revenue (X)8.8210.185.4611.2318.62
Retention Ratios (%)73.4973.170.000.000.00
Price / BV (X)13.8313.927.4011.3711.49
Price / Net Operating Revenue (X)8.8210.185.4611.2318.62
EarningsYield0.010.010.020.00-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.42
Diluted EPS (Rs.)9.42
Cash EPS (Rs.)10.20
Book Value[Excl.RevalReserv]/Share (Rs.)42.41
Book Value[Incl.RevalReserv]/Share (Rs.)42.41
Revenue From Operations / Share (Rs.)66.50
PBDIT / Share (Rs.)12.40
PBIT / Share (Rs.)11.63
PBT / Share (Rs.)11.52
Net Profit / Share (Rs.)9.42
NP After MI And SOA / Share (Rs.)9.51
PROFITABILITY RATIOS 
PBDIT Margin (%)18.65
PBIT Margin (%)17.49
PBT Margin (%)17.31
Net Profit Margin (%)14.17
NP After MI And SOA Margin (%)14.29
Return on Networth / Equity (%)22.41
Return on Capital Employeed (%)26.25
Return On Assets (%)10.92
Asset Turnover Ratio (%)0.62
LIQUIDITY RATIOS 
Current Ratio (X)1.78
Quick Ratio (X)1.73
Inventory Turnover Ratio (X)36.28
Dividend Payout Ratio (NP) (%)26.50
Dividend Payout Ratio (CP) (%)24.51
Earning Retention Ratio (%)73.50
Cash Earning Retention Ratio (%)75.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)106.01
Interest Coverage Ratio (Post Tax) (%)82.06
VALUATION RATIOS 
Enterprise Value (Cr.)4801.35
EV / Net Operating Revenue (X)8.42
EV / EBITDA (X)45.13
MarketCap / Net Operating Revenue (X)8.82
Retention Ratios (%)73.49
Price / BV (X)13.83
Price / Net Operating Revenue (X)8.82
EarningsYield0.01