International Travel House Ltd

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International Travel House Ltd

₹ 657 -3.38%
13 Dec - close price
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 ₹ 525 Cr.
  • Current Price ₹ 657
  • High / Low ₹ 781 / 414
  • Stock P/E 20.8
  • Book Value ₹ 191
  • Dividend Yield 0.76 %
  • ROCE 23.0 %
  • ROE 16.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 60.2% CAGR over last 5 years
  • Debtor days have improved from 144 to 104 days.
  • Company's working capital requirements have reduced from 52.2 days to 23.3 days

Cons

  • Stock is trading at 3.45 times its book value
  • Company has a low return on equity of 11.5% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
23.57 32.28 27.53 42.32 45.39 45.94 50.39 51.94 53.02 53.70 58.66 55.75 60.94
26.20 29.14 28.03 37.50 40.38 41.05 43.63 42.88 44.40 46.13 49.94 46.20 50.82
Operating Profit -2.63 3.14 -0.50 4.82 5.01 4.89 6.76 9.06 8.62 7.57 8.72 9.55 10.12
OPM % -11.16% 9.73% -1.82% 11.39% 11.04% 10.64% 13.42% 17.44% 16.26% 14.10% 14.87% 17.13% 16.61%
0.74 0.46 0.47 0.31 0.80 1.02 0.72 0.61 0.83 0.99 1.51 1.38 1.61
Interest 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.03 0.03
Depreciation 1.74 1.39 1.29 1.25 1.28 1.52 1.93 1.77 1.85 1.88 1.87 1.87 1.78
Profit before tax -3.67 2.20 -1.33 3.87 4.52 4.38 5.54 7.89 7.59 6.65 8.32 9.03 9.92
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -181.77% 26.24% 25.82% 25.71% 26.44% 25.80% 25.10%
-3.67 2.20 -1.33 3.87 4.52 4.38 15.61 5.81 5.63 4.94 6.13 6.71 7.43
EPS in Rs -4.59 2.75 -1.66 4.84 5.65 5.48 19.53 7.27 7.04 6.18 7.67 8.39 9.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
164 172 181 196 202 204 208 209 59 94 184 217 229
129 139 149 171 175 184 195 206 97 100 162 183 193
Operating Profit 36 33 31 25 27 20 13 3 -38 -6 22 34 36
OPM % 22% 19% 17% 13% 13% 10% 6% 1% -64% -7% 12% 16% 16%
3 5 3 4 4 3 2 1 3 2 3 4 5
Interest 2 2 1 1 1 1 0 1 0 0 1 1 0
Depreciation 11 10 7 12 12 11 11 12 10 6 6 7 7
Profit before tax 26 26 26 16 18 12 4 -8 -45 -11 18 30 34
Tax % 31% 31% 30% 40% 39% 40% 37% -12% 0% 0% -55% 26%
18 18 18 10 11 7 3 -7 -45 -11 28 22 25
EPS in Rs 22.42 22.65 22.99 12.02 13.97 8.69 3.35 -9.27 -56.38 -13.38 35.51 28.14 31.53
Dividend Payout % 19% 19% 18% 35% 30% 49% 75% 0% 0% 0% 10% 18%
Compounded Sales Growth
10 Years: 2%
5 Years: 1%
3 Years: 54%
TTM: 14%
Compounded Profit Growth
10 Years: 3%
5 Years: 60%
3 Years: 36%
TTM: -20%
Stock Price CAGR
10 Years: 9%
5 Years: 57%
3 Years: 96%
1 Year: 50%
Return on Equity
10 Years: 2%
5 Years: -2%
3 Years: 12%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 110 124 137 150 154 156 154 142 97 87 115 134 144
0 0 0 0 0 0 0 0 2 0 0 1 1
59 50 48 43 51 44 48 44 33 38 55 61 65
Total Liabilities 176 181 193 201 213 208 210 194 140 134 179 205 218
30 28 47 50 40 31 34 36 25 19 25 22 21
CWIP 2 5 0 1 0 1 1 1 0 1 0 0 0
Investments 36 41 26 23 41 15 0 22 35 30 36 74 59
108 107 120 128 131 160 175 136 80 84 117 108 139
Total Assets 176 181 193 201 213 208 210 194 140 134 179 205 218

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
21 14 14 15 14 -7 -11 24 36 -19 9 49
-17 -11 -10 -7 -15 30 4 -30 -33 21 -6 -37
-4 -4 -4 -4 -4 -4 -4 -4 -1 -1 -0 -3
Net Cash Flow 0 -1 -0 4 -5 19 -10 -10 2 2 3 9

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 198 181 191 176 192 205 233 180 189 184 144 104
Inventory Days
Days Payable
Cash Conversion Cycle 198 181 191 176 192 205 233 180 189 184 144 104
Working Capital Days 102 112 126 132 128 161 190 139 44 71 63 23
ROCE % 24% 21% 19% 10% 11% 7% 2% -5% -35% -10% 17% 23%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 38.31% 38.31% 38.30% 38.29% 38.29% 38.28% 38.30% 38.30% 38.30% 38.31% 38.30%
No. of Shareholders 9,68711,2989,2619,0778,9739,1169,3189,98610,01411,68111,76911,783

Documents

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