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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
India Tourism Development Corporation Ltd.
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.525.090.830.762.08
Diluted EPS (Rs.)1.525.090.830.762.08
Cash EPS (Rs.)3.105.542.511.803.09
Book Value[Excl.RevalReserv]/Share (Rs.)36.5838.0635.4635.0335.52
Book Value[Incl.RevalReserv]/Share (Rs.)36.5838.0635.4635.0335.52
Revenue From Operations / Share (Rs.)39.9041.5040.3140.7153.52
PBDIT / Share (Rs.)5.105.391.754.655.45
PBIT / Share (Rs.)4.224.540.913.854.41
PBT / Share (Rs.)4.577.034.442.493.40
Net Profit / Share (Rs.)2.224.681.670.992.05
NP After MI And SOA / Share (Rs.)2.434.891.350.862.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.7812.994.3411.4210.17
PBIT Margin (%)10.5810.932.259.458.23
PBT Margin (%)11.4416.9411.026.116.36
Net Profit Margin (%)5.5611.294.142.453.82
NP After MI And SOA Margin (%)6.0911.783.342.133.88
Return on Networth / Equity (%)6.5012.653.762.435.91
Return on Capital Employeed (%)9.2510.062.019.1010.55
Return On Assets (%)3.376.331.731.202.92
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.000.000.000.010.01
Asset Turnover Ratio (%)55.4553.7251.8556.5475.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.262.021.991.982.04
Quick Ratio (X)2.211.991.951.931.98
Inventory Turnover Ratio (X)33.5135.2032.1526.5131.52
Dividend Payout Ratio (NP) (%)0.0037.8398.60172.7272.08
Dividend Payout Ratio (CP) (%)0.0032.1860.7389.7348.08
Earning Retention Ratio (%)0.0062.171.40-72.7227.92
Cash Earning Retention Ratio (%)0.0067.8239.2710.2751.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)36.2059.2514.0238.1157.78
Interest Coverage Ratio (Post Tax) (%)19.7431.98-1.9928.7142.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)847.592106.663573.053283.461662.88
EV / Net Operating Revenue (X)2.485.9210.339.403.62
EV / EBITDA (X)19.3845.53237.9182.3235.60
MarketCap / Net Operating Revenue (X)3.266.7511.2410.184.23
Retention Ratios (%)0.0062.161.39-72.7227.91
Price / BV (X)3.487.2512.6511.606.43
Price / Net Operating Revenue (X)3.266.7511.2410.184.23
EarningsYield0.010.010.000.000.01
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.52
Diluted EPS (Rs.)1.52
Cash EPS (Rs.)3.10
Book Value[Excl.RevalReserv]/Share (Rs.)36.58
Book Value[Incl.RevalReserv]/Share (Rs.)36.58
Revenue From Operations / Share (Rs.)39.90
PBDIT / Share (Rs.)5.10
PBIT / Share (Rs.)4.22
PBT / Share (Rs.)4.57
Net Profit / Share (Rs.)2.22
NP After MI And SOA / Share (Rs.)2.43
PROFITABILITY RATIOS 
PBDIT Margin (%)12.78
PBIT Margin (%)10.58
PBT Margin (%)11.44
Net Profit Margin (%)5.56
NP After MI And SOA Margin (%)6.09
Return on Networth / Equity (%)6.50
Return on Capital Employeed (%)9.25
Return On Assets (%)3.37
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)55.45
LIQUIDITY RATIOS 
Current Ratio (X)2.26
Quick Ratio (X)2.21
Inventory Turnover Ratio (X)33.51
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 (%)36.20
Interest Coverage Ratio (Post Tax) (%)19.74
VALUATION RATIOS 
Enterprise Value (Cr.)847.59
EV / Net Operating Revenue (X)2.48
EV / EBITDA (X)19.38
MarketCap / Net Operating Revenue (X)3.26
Retention Ratios (%)0.00
Price / BV (X)3.48
Price / Net Operating Revenue (X)3.26
EarningsYield0.01