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

₹ 627 -0.50%
19 Apr - 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 ₹ 501 Cr.
  • Current Price ₹ 627
  • High / Low ₹ 740 / 261
  • Stock P/E 15.7
  • Book Value ₹ 165
  • Dividend Yield 0.56 %
  • ROCE 16.6 %
  • ROE 25.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 34.2% CAGR over last 5 years

Cons

  • Stock is trading at 3.81 times its book value
  • The company has delivered a poor sales growth of -2.07% over past five years.
  • Company has a low return on equity of -8.37% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
16.27 20.78 10.83 23.57 32.28 27.53 42.32 45.39 45.94 50.39 51.94 53.02 53.70
25.51 26.32 17.47 26.20 29.14 28.03 37.50 40.38 41.05 43.63 42.88 44.40 46.13
Operating Profit -9.24 -5.54 -6.64 -2.63 3.14 -0.50 4.82 5.01 4.89 6.76 9.06 8.62 7.57
OPM % -56.79% -26.66% -61.31% -11.16% 9.73% -1.82% 11.39% 11.04% 10.64% 13.42% 17.44% 16.26% 14.10%
0.93 0.84 0.63 0.74 0.46 0.47 0.31 0.80 1.02 0.72 0.61 0.83 0.99
Interest 0.05 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03
Depreciation 2.33 1.96 1.84 1.74 1.39 1.29 1.25 1.28 1.52 1.93 1.77 1.85 1.88
Profit before tax -10.69 -6.70 -7.89 -3.67 2.20 -1.33 3.87 4.52 4.38 5.54 7.89 7.59 6.65
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -181.77% 26.24% 25.82% 25.71%
-10.70 -6.71 -7.89 -3.67 2.20 -1.33 3.87 4.52 4.38 15.61 5.81 5.63 4.94
EPS in Rs -13.38 -8.39 -9.87 -4.59 2.75 -1.66 4.84 5.65 5.48 19.53 7.27 7.04 6.18
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Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
165 164 172 181 196 202 204 208 209 59 94 184 209
127 129 139 149 171 175 184 195 206 97 100 162 177
Operating Profit 38 36 33 31 25 27 20 13 3 -38 -6 22 32
OPM % 23% 22% 19% 17% 13% 13% 10% 6% 1% -64% -7% 12% 15%
2 3 5 3 4 4 3 2 1 3 2 3 3
Interest 2 2 2 1 1 1 1 0 1 0 0 1 0
Depreciation 11 11 10 7 12 12 11 11 12 10 6 6 7
Profit before tax 28 26 26 26 16 18 12 4 -8 -45 -11 18 28
Tax % 31% 31% 31% 30% 40% 39% 40% 37% 12% 0% 0% -55%
19 18 18 18 10 11 7 3 -7 -45 -11 28 32
EPS in Rs 23.84 22.42 22.65 22.99 12.02 13.97 8.69 3.35 -9.27 -56.38 -13.38 35.51 40.02
Dividend Payout % 18% 19% 19% 18% 35% 30% 49% 75% 0% 0% 0% 10%
Compounded Sales Growth
10 Years: 1%
5 Years: -2%
3 Years: -4%
TTM: 30%
Compounded Profit Growth
10 Years: 5%
5 Years: 34%
3 Years: 75%
TTM: 180%
Stock Price CAGR
10 Years: 14%
5 Years: 36%
3 Years: 121%
1 Year: 142%
Return on Equity
10 Years: 2%
5 Years: -5%
3 Years: -8%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 96 110 124 137 150 154 156 154 142 97 87 115 124
0 0 0 0 0 0 0 0 0 2 0 0 0
57 59 50 48 43 51 44 48 44 33 38 55 55
Total Liabilities 161 176 181 193 201 213 208 210 194 140 134 179 186
31 30 28 47 50 40 31 34 36 25 19 25 24
CWIP 1 2 5 0 1 0 1 1 1 0 1 0 0
Investments 27 36 41 26 23 41 15 0 22 35 30 36 47
102 108 107 120 128 131 160 175 136 80 84 117 115
Total Assets 161 176 181 193 201 213 208 210 194 140 134 179 186

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
22 21 14 14 15 14 -7 -11 24 36 -19 9
-18 -17 -11 -10 -7 -15 30 4 -30 -33 21 -6
-5 -4 -4 -4 -4 -4 -4 -4 -4 -1 -1 -0
Net Cash Flow -1 0 -1 -0 4 -5 19 -10 -10 2 2 3

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 184 198 181 191 176 192 205 233 180 189 184 144
Inventory Days
Days Payable
Cash Conversion Cycle 184 198 181 191 176 192 205 233 180 189 184 144
Working Capital Days 88 102 112 126 132 128 161 190 139 44 71 63
ROCE % 29% 24% 21% 19% 10% 11% 7% 2% -5% -35% -10% 17%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 38.31% 38.31% 38.30% 38.29% 38.29% 38.28% 38.30% 38.30% 38.30%
No. of Shareholders 9,9819,8559,68711,2989,2619,0778,9739,1169,3189,98610,01411,681

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