India Tourism Development Corporation Ltd

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India Tourism Development Corporation Ltd

₹ 646 4.25%
19 Apr - 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 ₹ 5,540 Cr.
  • Current Price ₹ 646
  • High / Low ₹ 879 / 306
  • Stock P/E 79.0
  • Book Value ₹ 46.1
  • Dividend Yield 0.34 %
  • ROCE 25.1 %
  • ROE 17.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 84.8% CAGR over last 5 years
  • Debtor days have improved from 97.5 to 63.0 days.

Cons

  • Stock is trading at 14.0 times its book value
  • The company has delivered a poor sales growth of 6.16% over past five years.
  • Company has a low return on equity of 3.41% 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

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
46 73 44 68 89 88 95 92 117 155 117 130 134
56 71 45 68 83 92 79 79 93 131 95 106 111
Operating Profit -10 2 -1 1 5 -4 16 12 23 24 22 24 23
OPM % -22% 3% -2% 1% 6% -4% 17% 13% 20% 15% 19% 19% 17%
3 14 3 3 4 4 3 5 6 3 5 3 5
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 1 2 2 2
Profit before tax -9 14 0 2 7 -2 18 15 28 25 25 25 26
Tax % -7% -6% 773% -116% 83% 172% 39% 19% 17% 44% 30% 23% 29%
-10 15 -2 4 1 1 11 12 23 14 18 20 18
EPS in Rs -1.13 1.70 -0.26 0.47 0.14 0.15 1.28 1.44 2.67 1.65 2.08 2.28 2.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
398 410 438 472 437 331 340 348 341 176 290 458 535
397 429 451 457 415 319 363 327 319 219 288 382 442
Operating Profit 0 -19 -13 16 22 12 -24 21 21 -43 1 76 93
OPM % 0% -5% -3% 3% 5% 4% -7% 6% 6% -25% 1% 17% 17%
28 30 31 34 19 14 58 44 25 25 14 18 16
Interest 1 0 0 0 0 1 0 1 1 1 1 1 1
Depreciation 6 6 6 10 8 6 7 7 7 7 6 7 6
Profit before tax 22 5 12 39 32 20 26 57 39 -27 8 86 102
Tax % 61% 45% 21% 12% 30% 41% 33% 31% 43% -3% 43% 30%
9 3 9 34 23 11 18 40 22 -27 4 60 70
EPS in Rs 1.00 0.35 1.10 4.01 2.63 1.33 2.06 4.61 2.56 -3.20 0.51 7.03 8.14
Dividend Payout % 50% 0% 46% 50% 57% 100% 90% 46% 0% 0% 0% 31%
Compounded Sales Growth
10 Years: 1%
5 Years: 6%
3 Years: 10%
TTM: 37%
Compounded Profit Growth
10 Years: 34%
5 Years: 85%
3 Years: 45%
TTM: 48%
Stock Price CAGR
10 Years: 15%
5 Years: 19%
3 Years: 27%
1 Year: 108%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 3%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 86 86 86 86 86 86 86 86 86 86 86 86 86
Reserves 223 226 230 239 246 245 245 268 260 229 231 291 309
0 0 0 0 0 0 0 0 0 0 0 0 0
279 256 270 285 279 291 341 318 283 260 283 579 503
Total Liabilities 587 568 586 610 611 622 672 671 629 575 600 955 898
61 58 52 43 42 49 49 47 43 38 32 39 35
CWIP 3 1 3 4 5 10 1 3 3 3 8 0 0
Investments 8 8 11 11 11 11 9 9 9 9 9 9 9
515 501 520 553 553 551 613 611 573 525 551 908 854
Total Assets 587 568 586 610 611 622 672 671 629 575 600 955 898

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-49 -25 22 -36 15 -9 15 -29 8 -13 16 -14
38 23 18 19 15 -1 12 23 12 11 5 -4
-0 -5 0 -5 -21 -14 -14 -19 -22 0 0 0
Net Cash Flow -12 -6 40 -22 9 -24 13 -25 -2 -2 21 -19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 105 91 68 93 90 107 110 102 105 139 91 63
Inventory Days 120 109 78 59 80 67 60 44 51 160 55 33
Days Payable 627 532 265 253 315 342 334 273 286 678 343 302
Cash Conversion Cycle -402 -332 -119 -101 -144 -168 -165 -128 -131 -379 -198 -206
Working Capital Days 7 16 -19 9 3 10 -13 15 52 65 48 -107
ROCE % 7% 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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Documents

Announcements

Annual reports