International Travel House Ltd

Intl. Travel Hse Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

International Travel House Ltd

₹ 577 6.29%
24 Apr 10:05 a.m.
internationaltravelhouse.in BSE: 500213
About

Incorporated in 1981, International Travel House Limited (ITH) started operations as India's first publicly listed travel company. At present, company is engaged in business of providing travel related services to travelers in India and abroad.[1]

Key Points

Overview[1]
International Travel House Ltd. commenced its operations in 1981 and went public in Sep 1993. The company is an International Air Transport Association (IATA) member and offers tickets of 265 member airlines by using the Billing and Settlement Plan (BSP) system of IATA.

Website BSE
  • Market Cap ₹ 461 Cr.
  • Current Price ₹ 577
  • High / Low ₹ 781 / 380
  • Stock P/E 17.0
  • Book Value ₹ 207
  • Dividend Yield 0.84 %
  • ROCE 23.8 %
  • ROE 17.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 39.6% CAGR over last 5 years

Cons

  • Working capital days have increased from 61.5 days to 98.6 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Travel Agencies

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
27.53 42.32 45.39 45.94 50.39 51.94 53.02 53.70 58.66 55.75 60.94 58.27 60.67
28.03 37.50 40.38 41.05 43.63 42.88 44.40 46.13 49.94 46.20 50.82 50.71 50.42
Operating Profit -0.50 4.82 5.01 4.89 6.76 9.06 8.62 7.57 8.72 9.55 10.12 7.56 10.25
OPM % -1.82% 11.39% 11.04% 10.64% 13.42% 17.44% 16.26% 14.10% 14.87% 17.13% 16.61% 12.97% 16.89%
0.47 0.31 0.80 1.02 0.72 0.61 0.83 0.99 1.51 1.38 1.61 1.47 2.20
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.03 0.03 0.04 0.03
Depreciation 1.29 1.25 1.28 1.52 1.93 1.77 1.85 1.88 1.87 1.87 1.78 1.71 1.88
Profit before tax -1.33 3.87 4.52 4.38 5.54 7.89 7.59 6.65 8.32 9.03 9.92 7.28 10.54
Tax % 0.00% 0.00% 0.00% 0.00% -181.77% 26.24% 25.82% 25.71% 26.44% 25.80% 25.10% 26.10% 27.70%
-1.33 3.87 4.52 4.38 15.61 5.81 5.63 4.94 6.13 6.71 7.43 5.38 7.63
EPS in Rs -1.66 4.84 5.65 5.48 19.53 7.27 7.04 6.18 7.67 8.39 9.29 6.73 9.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
172 181 196 202 204 208 209 59 94 184 217 236
139 149 171 175 184 195 206 97 100 162 183 198
Operating Profit 33 31 25 27 20 13 3 -38 -6 22 34 38
OPM % 19% 17% 13% 13% 10% 6% 1% -64% -7% 12% 16% 16%
5 3 4 4 3 2 1 3 2 3 4 7
Interest 2 1 1 1 1 0 1 0 0 1 1 0
Depreciation 10 7 12 12 11 11 12 10 6 6 7 7
Profit before tax 26 26 16 18 12 4 -8 -45 -11 18 30 37
Tax % 31% 30% 40% 39% 40% 37% -12% 0% 0% -55% 26% 26%
18 18 10 11 7 3 -7 -45 -11 28 22 27
EPS in Rs 22.65 22.99 12.02 13.97 8.69 3.35 -9.27 -56.38 -13.38 35.51 28.14 33.96
Dividend Payout % 19% 18% 35% 30% 49% 75% 0% 0% 0% 10% 18% 16%
Compounded Sales Growth
10 Years: 3%
5 Years: 2%
3 Years: 36%
TTM: 8%
Compounded Profit Growth
10 Years: 5%
5 Years: 40%
3 Years: 66%
TTM: 22%
Stock Price CAGR
10 Years: 9%
5 Years: 62%
3 Years: 64%
1 Year: -21%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 19%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 124 137 150 154 156 154 142 97 87 115 134 157
0 0 0 0 0 0 0 2 0 0 1 1
50 48 43 51 44 48 44 33 38 55 61 64
Total Liabilities 181 193 201 213 208 210 194 140 134 179 205 231
28 47 50 40 31 34 36 25 19 25 22 28
CWIP 5 0 1 0 1 1 1 0 1 0 0 0
Investments 41 26 23 41 15 0 22 35 30 36 74 55
107 120 128 131 160 175 136 80 84 117 108 148
Total Assets 181 193 201 213 208 210 194 140 134 179 205 231

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14 14 15 14 -7 -11 24 36 -19 9 49
-11 -10 -7 -15 30 4 -30 -33 21 -6 -37
-4 -4 -4 -4 -4 -4 -4 -1 -1 -0 -3
Net Cash Flow -1 -0 4 -5 19 -10 -10 2 2 3 9

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 181 191 176 192 205 233 180 189 184 144 104 92
Inventory Days
Days Payable
Cash Conversion Cycle 181 191 176 192 205 233 180 189 184 144 104 92
Working Capital Days 112 126 132 128 161 190 139 44 71 63 23 99
ROCE % 21% 19% 10% 11% 7% 2% -5% -35% -10% 17% 23% 24%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69%
38.31% 38.30% 38.29% 38.29% 38.28% 38.30% 38.30% 38.30% 38.31% 38.30% 38.30% 38.30%
No. of Shareholders 9,2619,0778,9739,1169,3189,98610,01411,68111,76911,78312,03912,269

Documents

Announcements

Annual reports

Credit ratings