India Tourism Development Corporation Ltd

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India Tourism Development Corporation Ltd

₹ 614 1.23%
10 May - close price
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 ₹ 5,267 Cr.
  • Current Price ₹ 614
  • High / Low ₹ 879 / 314
  • Stock P/E 72.4
  • Book Value ₹ 49.6
  • Dividend Yield 0.36 %
  • ROCE 28.2 %
  • ROE 18.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 24.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 20.4%
  • Debtor days have improved from 68.8 to 52.8 days.

Cons

  • Stock is trading at 12.4 times its book value
  • Company has a low return on equity of 12.9% 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

Standalone Figures in Rs. Crores / View Consolidated

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
73 44 68 89 88 95 92 117 152 117 130 134 146
71 45 68 83 92 79 79 93 132 95 106 111 114
Operating Profit 2 -1 1 5 -4 16 12 23 20 22 24 23 32
OPM % 3% -2% 1% 6% -4% 17% 13% 20% 13% 19% 19% 17% 22%
14 3 3 4 4 3 5 6 3 5 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 14 0 2 7 -2 18 15 28 21 25 25 26 32
Tax % -6% 773% -116% 83% 172% 39% 19% 17% 52% 30% 23% 29% 50%
15 -2 4 1 1 11 12 23 10 18 20 18 16
EPS in Rs 1.70 -0.26 0.47 0.14 0.15 1.28 1.44 2.67 1.18 2.08 2.28 2.13 1.88
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Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
410 438 472 437 331 340 348 341 176 290 458 527
429 451 457 415 319 363 327 319 219 288 382 425
Operating Profit -19 -13 16 22 12 -24 21 21 -43 1 76 102
OPM % -5% -3% 3% 5% 4% -7% 6% 6% -25% 1% 17% 19%
30 31 34 19 14 58 44 25 25 14 18 17
Interest 0 0 0 0 1 0 1 1 1 1 1 3
Depreciation 6 6 10 8 6 7 7 7 7 6 7 7
Profit before tax 5 12 39 32 20 26 57 39 -27 8 86 109
Tax % 45% 21% 12% 30% 41% 33% 31% 43% -3% 43% 30% 34%
3 9 34 23 11 18 40 22 -27 4 60 72
EPS in Rs 0.35 1.10 4.01 2.63 1.33 2.06 4.61 2.56 -3.20 0.51 7.03 8.38
Dividend Payout % 0% 46% 50% 57% 100% 90% 46% 0% 0% 0% 31% 30%
Compounded Sales Growth
10 Years: 2%
5 Years: 9%
3 Years: 44%
TTM: 15%
Compounded Profit Growth
10 Years: 22%
5 Years: 24%
3 Years: 63%
TTM: 21%
Stock Price CAGR
10 Years: 14%
5 Years: 20%
3 Years: 20%
1 Year: 90%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 13%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 226 230 239 246 245 245 268 260 229 231 291 339
0 0 0 0 0 0 0 0 0 0 0 0
256 270 285 279 291 341 318 283 260 283 579 666
Total Liabilities 568 586 610 611 622 672 671 629 575 600 955 1,091
58 52 43 42 49 49 47 43 38 32 39 33
CWIP 1 3 4 5 10 1 3 3 3 8 0 1
Investments 8 11 11 11 11 9 9 9 9 9 9 9
501 520 553 553 551 613 611 573 525 551 908 1,048
Total Assets 568 586 610 611 622 672 671 629 575 600 955 1,091

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-25 22 -36 15 -9 15 -29 8 -13 16 -14
23 18 19 15 -1 12 23 12 11 5 -4
-5 0 -5 -21 -14 -14 -19 -22 0 0 0
Net Cash Flow -6 40 -22 9 -24 13 -25 -2 -2 21 -19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 91 68 93 90 107 110 102 105 139 91 63 53
Inventory Days 109 78 59 80 67 60 44 51 160 55 33 27
Days Payable 532 265 253 315 342 334 273 286 678 343 302 192
Cash Conversion Cycle -332 -119 -101 -144 -168 -165 -128 -131 -379 -198 -206 -112
Working Capital Days 16 -19 9 3 10 -13 15 52 65 48 -107 -156
ROCE % 2% 4% 12% 13% 9% -1% 10% 10% -9% 3% 25%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 0.00% 0.01% 0.02% 0.02% 0.02% 0.00% 0.09%
0.00% 0.00% 0.00% 0.00% 0.00% 2.59% 2.22% 2.17% 1.98% 1.98% 1.86% 1.79%
12.97% 12.97% 12.97% 12.97% 12.97% 10.38% 10.73% 10.79% 10.96% 10.97% 11.10% 11.09%
No. of Shareholders 17,10717,57217,21717,53917,60917,02517,60117,49417,65618,48219,49428,131

* 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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