India Tourism Development Corporation Ltd

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India Tourism Development Corporation Ltd

₹ 622 -1.66%
11 Jun - 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 ₹ 5,344 Cr.
  • Current Price ₹ 622
  • High / Low ₹ 931 / 467
  • Stock P/E 65.7
  • Book Value ₹ 42.4
  • Dividend Yield 0.40 %
  • ROCE 27.3 %
  • ROE 21.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 37.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 31.8%

Cons

  • Stock is trading at 14.7 times its book value
  • Debtor days have increased from 63.4 to 76.6 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 Hotels & Resorts

Part of BSE SmallCap BSE CPSE BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
90 96 93 118 154 118 131 135 141 85 154 144 200
92 80 81 95 134 96 107 112 116 77 134 118 168
Operating Profit -3 16 12 23 20 22 24 23 25 8 20 25 32
OPM % -3% 17% 13% 20% 13% 19% 18% 17% 17% 9% 13% 18% 16%
3 3 5 6 2 4 3 5 6 4 6 7 4
Interest 0 0 0 0 0 0 0 0 3 0 0 0 0
Depreciation 2 2 2 2 1 2 2 2 1 2 2 2 2
Profit before tax -1 17 15 27 21 25 25 25 26 10 24 30 35
Tax % -340% 41% 20% 17% 54% 31% 24% 29% 62% -22% 2% 31% 28%
2 11 12 23 10 17 19 18 10 12 24 21 25
EPS in Rs 0.25 1.20 1.40 2.64 1.17 2.03 2.24 2.10 1.16 1.38 2.78 2.42 2.93
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
459 492 459 349 346 354 347 177 289 461 532 570
471 478 441 340 372 335 329 222 291 389 431 485
Operating Profit -12 14 18 9 -27 19 18 -44 -1 71 101 85
OPM % -3% 3% 4% 3% -8% 5% 5% -25% -0% 16% 19% 15%
30 34 19 16 58 44 25 16 19 17 16 20
Interest 0 0 1 1 1 1 1 1 1 1 3 1
Depreciation 7 11 9 7 7 7 8 7 7 7 7 7
Profit before tax 11 36 27 17 23 55 35 -36 10 80 107 98
Tax % 25% 12% 36% 49% 38% 32% 47% 2% 34% 32% 35% 18%
8 32 18 9 14 38 19 -37 6 54 70 81
EPS in Rs 0.95 3.71 2.08 0.87 1.35 4.58 2.37 -4.06 0.79 6.43 8.20 9.51
Dividend Payout % 53% 54% 72% 153% 137% 46% 0% 0% 0% 34% 31% 30%
Compounded Sales Growth
10 Years: 1%
5 Years: 10%
3 Years: 25%
TTM: 7%
Compounded Profit Growth
10 Years: 10%
5 Years: 37%
3 Years: 151%
TTM: 17%
Stock Price CAGR
10 Years: 8%
5 Years: 24%
3 Years: 25%
1 Year: -7%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 20%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 86 86 86 86 86 86 86 86 86 86 86 86
Reserves 208 214 216 221 222 243 234 195 200 252 303 278
3 4 4 5 1 1 1 1 1 1 1 1
295 311 304 307 359 332 298 281 298 595 676 382
Total Liabilities 592 614 610 618 667 663 619 563 585 934 1,066 746
62 52 51 57 57 55 51 45 40 46 40 42
CWIP 6 7 8 13 4 6 6 6 11 3 4 5
Investments 0 0 0 0 0 0 0 0 0 0 0 0
523 556 551 547 606 602 562 511 534 885 1,021 699
Total Assets 592 614 610 618 667 663 619 563 585 934 1,066 746

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20 -38 13 -7 15 -29 8 -13 16 -12 42 53
21 20 15 -1 7 23 12 11 5 -3 4 -4
3 -5 -21 -15 -9 -20 -22 0 0 0 -19 -22
Net Cash Flow 44 -24 7 -23 13 -25 -2 -2 21 -15 28 27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65 89 86 102 108 100 102 136 89 62 52 77
Inventory Days 77 59 79 66 60 44 122 268 115 86 81 34
Days Payable 257 248 305 332 334 272 673 1,119 706 767 557 228
Cash Conversion Cycle -115 -100 -139 -164 -165 -129 -449 -715 -502 -619 -425 -117
Working Capital Days -37 -9 -18 -18 -37 -11 23 -14 1 -145 -185 42
ROCE % 4% 11% 12% 9% -2% 11% 10% -12% 2% 27% 31% 27%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 0.01% 0.02% 0.02% 0.02% 0.00% 0.09% 0.01% 0.00% 0.01% 0.00%
0.00% 2.59% 2.22% 2.17% 1.98% 1.98% 1.86% 1.79% 1.80% 1.80% 1.80% 1.78%
12.97% 10.38% 10.73% 10.79% 10.96% 10.97% 11.10% 11.09% 11.16% 11.17% 11.17% 11.19%
No. of Shareholders 17,60917,02517,60117,49417,65618,48219,49428,13128,15830,40330,20831,151

* 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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