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

₹ 302 0.63%
08 Jun - 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 ₹ 242 Cr.
  • Current Price ₹ 302
  • High / Low ₹ 552 / 266
  • Stock P/E 10.6
  • Book Value ₹ 224
  • Dividend Yield 1.82 %
  • ROCE 17.9 %
  • ROE 13.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 19.2%

Cons

  • Working capital days have increased from 69.4 days to 173 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

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
50.39 51.94 53.02 53.70 58.66 55.75 60.94 58.27 60.67 57.01 59.38 58.22 57.03
43.63 42.88 44.40 46.13 49.94 46.20 50.82 50.71 50.42 47.67 49.98 51.16 48.91
Operating Profit 6.76 9.06 8.62 7.57 8.72 9.55 10.12 7.56 10.25 9.34 9.40 7.06 8.12
OPM % 13.42% 17.44% 16.26% 14.10% 14.87% 17.13% 16.61% 12.97% 16.89% 16.38% 15.83% 12.13% 14.24%
0.72 0.61 0.83 0.99 1.51 1.38 1.61 1.47 2.20 1.99 1.45 -4.64 1.33
Interest 0.01 0.01 0.01 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03
Depreciation 1.93 1.77 1.85 1.88 1.87 1.87 1.78 1.71 1.88 2.01 2.19 2.32 2.30
Profit before tax 5.54 7.89 7.59 6.65 8.32 9.03 9.92 7.28 10.54 9.29 8.63 0.07 7.12
Tax % -181.77% 26.24% 25.82% 25.71% 26.44% 25.80% 25.10% 26.10% 27.70% 26.05% 25.96% 114.29% 26.40%
15.61 5.81 5.63 4.94 6.13 6.71 7.43 5.38 7.63 6.87 6.39 -0.02 5.23
EPS in Rs 19.53 7.27 7.04 6.18 7.67 8.39 9.29 6.73 9.54 8.59 7.99 -0.03 6.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
181 196 202 204 208 209 59 94 184 217 236 232
149 171 175 184 195 206 97 100 162 183 197 198
Operating Profit 31 25 27 20 13 3 -38 -6 22 34 38 34
OPM % 17% 13% 13% 10% 6% 1% -64% -7% 12% 16% 16% 15%
3 4 4 3 2 1 3 2 3 4 7 0
Interest 1 1 1 1 0 1 0 0 1 1 1 0
Depreciation 7 12 12 11 11 12 10 6 6 7 7 9
Profit before tax 26 16 18 12 4 -8 -45 -11 18 30 37 25
Tax % 30% 40% 39% 40% 37% -12% 0% 0% -55% 26% 26% 26%
18 10 11 7 3 -7 -45 -11 28 22 27 18
EPS in Rs 22.99 12.02 13.97 8.69 3.35 -9.27 -56.38 -13.38 35.51 28.14 33.96 23.12
Dividend Payout % 18% 35% 30% 49% 75% 0% 0% 0% 10% 18% 16% 24%
Compounded Sales Growth
10 Years: 2%
5 Years: 31%
3 Years: 8%
TTM: -2%
Compounded Profit Growth
10 Years: 10%
5 Years: 20%
3 Years: -6%
TTM: -16%
Stock Price CAGR
10 Years: 5%
5 Years: 28%
3 Years: 0%
1 Year: -40%
Return on Equity
10 Years: 4%
5 Years: 13%
3 Years: 16%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 137 150 154 156 154 142 97 87 115 134 157 171
0 0 0 0 0 0 2 0 0 1 1 1
48 43 51 44 48 44 33 38 55 61 64 69
Total Liabilities 193 201 213 208 210 194 140 134 179 205 231 249
47 50 40 31 34 36 25 19 25 22 28 41
CWIP 0 1 0 1 1 1 0 1 0 0 0 0
Investments 26 23 41 15 0 22 35 30 36 74 55 105
120 128 131 160 175 136 80 84 117 108 148 104
Total Assets 193 201 213 208 210 194 140 134 179 205 231 249

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14 15 14 -7 -11 24 36 -19 9 49 38 25
-10 -7 -15 30 4 -30 -33 21 -6 -37 -15 -37
-4 -4 -4 -4 -4 -4 -1 -1 -0 -3 -5 -5
Net Cash Flow -0 4 -5 19 -10 -10 2 2 3 9 18 -17
Free Cash Flow -8 2 13 -9 -22 15 38 -20 -2 46 23 6
CFO/OP 63% 86% 75% -3% -36% 1,069% -93% 269% 42% 145% 109% 97%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 191 176 192 205 233 180 189 184 144 104 92 96
Inventory Days
Days Payable
Cash Conversion Cycle 191 176 192 205 233 180 189 184 144 104 92 96
Working Capital Days 126 132 128 161 190 139 38 70 62 23 13 173
ROCE % 19% 10% 11% 7% 2% -5% -35% -10% 17% 23% 24% 18%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Employee Headcount
Number

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Number of Cities with Presence
Number
Number of Electric Vehicles (EVs)
Number
Working Capital Intensity
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69% 61.69%
38.28% 38.30% 38.30% 38.30% 38.31% 38.30% 38.30% 38.30% 38.30% 38.31% 38.31% 38.31%
No. of Shareholders 9,3189,98610,01411,68111,76911,78312,03912,26912,17412,06511,82011,486

Documents

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