India Tourism Development Corporation Ltd

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India Tourism Development Corporation Ltd

₹ 804 6.14%
22 Jul 3:29 p.m.
theashokgroup.com BSE: 532189 NSE: ITDC
About

India Tourism Development Corporation Ltd is a Govt. of India undertaking and was established in October 1966, the company is running hotels, restaurants, providing transport facilities, engaged in production, distribution and sale of tourist publicity literature and providing entertainment and duty free shopping facilities to tourists. It has also diversified into consultancy, tourism, engineering projects, training/education in the tourism and hospitality sectors and event management. [1]

Key Points

Product & Services
The Company is running hotels, restaurants at various places for tourists, besides providing transport facilities. In addition, It is engaged in production, distribution and sale of tourist publicity literature and providing entertainment and duty free shopping facilities to the tourists.
It has diversified into new avenues/innovative services like Full-Fledged Money Changer services, engineering related consultancy services etc. The Ashok Institute of Hospitality & Tourism Management of the Corporation imparts training and education in the field of tourism and hospitality. [1]

Website BSE NSE
  • Market Cap ₹ 6,892 Cr.
  • Current Price ₹ 804
  • High / Low ₹ 931 / 324
  • Stock P/E 96.7
  • Book Value ₹ 45.4
  • Dividend Yield 0.28 %
  • ROCE 31.3 %
  • ROE 19.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 25.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 20.9%
  • Debtor days have improved from 67.5 to 51.6 days.

Cons

  • Stock is trading at 17.1 times its book value
  • Company has a low return on equity of 14.0% 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: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
74 44 70 90 90 96 93 118 154 118 131 135 148
72 46 69 85 92 80 81 95 134 96 107 112 115
Operating Profit 1 -2 1 5 -3 16 12 23 20 22 24 23 32
OPM % 2% -4% 1% 6% -3% 17% 13% 20% 13% 19% 18% 17% 22%
8 3 3 3 3 3 5 6 2 4 3 5 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 3
Depreciation 2 2 2 2 2 2 2 2 1 2 2 2 2
Profit before tax 7 -0 2 7 -1 17 15 27 21 25 25 25 32
Tax % -10% 567% -142% 87% -340% 41% 20% 17% 54% 31% 24% 29% 51%
8 -3 4 1 2 11 12 23 10 17 19 18 16
EPS in Rs 0.96 -0.35 0.43 0.11 0.25 1.20 1.40 2.64 1.17 2.03 2.24 2.10 1.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
429 459 492 459 349 346 354 347 177 289 464 532
450 471 478 441 340 372 335 329 222 291 388 431
Operating Profit -20 -12 14 18 9 -27 19 18 -44 -1 75 101
OPM % -5% -3% 3% 4% 3% -8% 5% 5% -25% -0% 16% 19%
33 30 34 19 16 58 44 25 16 19 17 16
Interest 0 0 0 1 1 1 1 1 1 1 1 3
Depreciation 6 7 11 9 7 7 7 8 7 7 7 7
Profit before tax 6 11 36 27 17 23 55 35 -36 10 84 107
Tax % 50% 25% 12% 36% 49% 38% 32% 47% 2% 34% 31% 35%
3 8 32 18 9 14 38 19 -37 6 59 70
EPS in Rs 0.36 0.95 3.71 2.08 0.87 1.35 4.58 2.37 -4.06 0.79 6.90 8.20
Dividend Payout % 0% 53% 54% 72% 153% 137% 46% 0% 0% 0% 32% 31%
Compounded Sales Growth
10 Years: 1%
5 Years: 8%
3 Years: 44%
TTM: 15%
Compounded Profit Growth
10 Years: 22%
5 Years: 25%
3 Years: 58%
TTM: 22%
Stock Price CAGR
10 Years: 16%
5 Years: 31%
3 Years: 24%
1 Year: 129%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 14%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 86 86 86 86 86 86 86 86 86 86 86 86
Reserves 203 208 214 216 221 222 243 234 195 200 256 303
5 3 4 4 5 1 1 1 1 1 1 1
279 295 311 304 307 359 332 298 281 298 591 676
Total Liabilities 573 592 614 610 618 667 663 619 563 585 934 1,066
68 62 52 51 57 57 55 51 45 40 46 40
CWIP 4 6 7 8 13 4 6 6 6 11 3 4
Investments 0 0 0 0 0 0 0 0 0 0 0 0
500 523 556 551 547 606 602 562 511 534 885 1,021
Total Assets 573 592 614 610 618 667 663 619 563 585 934 1,066

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-67 20 -38 13 -7 15 -29 8 -13 16 -12 42
22 21 20 15 -1 7 23 12 11 5 -3 4
37 3 -5 -21 -15 -9 -20 -22 0 0 0 -19
Net Cash Flow -7 44 -24 7 -23 13 -25 -2 -2 21 -15 28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 87 65 89 86 102 108 100 102 136 89 62 52
Inventory Days 65 77 59 79 66 60 44 122 268 115 86 28
Days Payable 317 257 248 305 332 334 272 673 1,119 706 767 192
Cash Conversion Cycle -165 -115 -100 -139 -164 -165 -129 -449 -715 -502 -619 -112
Working Capital Days -3 -37 -9 -18 -18 -37 -11 23 -14 1 -141 -186
ROCE % 2% 4% 11% 12% 9% -2% 11% 10% -12% 2% 28% 31%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
87.03% 87.03% 87.03% 87.03% 87.03% 87.03% 87.03% 87.03% 87.03% 87.03% 87.03% 87.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.02% 0.00% 0.09% 0.01%
0.00% 0.00% 0.00% 0.00% 2.59% 2.22% 2.17% 1.98% 1.98% 1.86% 1.79% 1.80%
12.97% 12.97% 12.97% 12.97% 10.38% 10.73% 10.79% 10.96% 10.97% 11.10% 11.09% 11.16%
No. of Shareholders 17,57217,21717,53917,60917,02517,60117,49417,65618,48219,49428,13128,158

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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