India Tourism Development Corporation Ltd

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India Tourism Development Corporation Ltd

₹ 677 1.38%
24 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 ₹ 5,806 Cr.
  • Current Price ₹ 677
  • High / Low ₹ 879 / 309
  • Stock P/E 84.3
  • Book Value ₹ 41.9
  • Dividend Yield 0.32 %
  • ROCE 28.0 %
  • ROE 18.6 %
  • 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 163% CAGR over last 5 years
  • Debtor days have improved from 95.2 to 61.7 days.

Cons

  • Stock is trading at 16.2 times its book value
  • The company has delivered a poor sales growth of 6.04% over past five years.
  • Company has a low return on equity of 2.84% 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

Consolidated Figures in Rs. Crores / View Standalone

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 74 44 70 90 90 96 93 118 156 118 131 135
57 72 46 69 85 92 80 81 95 132 96 107 112
Operating Profit -11 1 -2 1 5 -3 16 12 23 24 22 24 23
OPM % -24% 2% -4% 1% 6% -3% 17% 13% 20% 15% 19% 18% 17%
3 8 3 3 3 3 3 5 6 2 4 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 -10 7 -0 2 7 -1 17 15 27 25 25 25 25
Tax % -6% -10% -567% -142% 87% 340% 41% 20% 17% 45% 31% 24% 29%
-10 8 -3 4 1 2 11 12 23 14 17 19 18
EPS in Rs -1.17 0.96 -0.35 0.43 0.11 0.25 1.20 1.40 2.64 1.63 2.03 2.24 2.10
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
416 429 459 492 459 349 346 354 347 177 294 464 541
415 450 471 478 441 340 372 335 329 224 292 388 447
Operating Profit 1 -20 -12 14 18 9 -27 19 18 -47 2 75 93
OPM % 0% -5% -3% 3% 4% 3% -8% 5% 5% -26% 1% 16% 17%
28 33 30 34 19 16 58 44 25 19 13 17 14
Interest 1 0 0 0 1 1 1 1 1 1 1 1 1
Depreciation 6 6 7 11 9 7 7 7 8 7 7 7 6
Profit before tax 22 6 11 36 27 17 23 55 35 -36 7 84 100
Tax % 63% 50% 25% 12% 36% 49% 38% 32% 47% -2% 46% 31%
8 3 8 32 18 9 14 38 19 -37 4 59 69
EPS in Rs 0.98 0.36 0.95 3.71 2.08 0.87 1.35 4.58 2.37 -4.06 0.49 6.90 8.00
Dividend Payout % 51% -0% 53% 54% 72% 153% 137% 46% -0% -0% -0% 32%
Compounded Sales Growth
10 Years: 1%
5 Years: 6%
3 Years: 10%
TTM: 36%
Compounded Profit Growth
10 Years: 36%
5 Years: 163%
3 Years: 52%
TTM: 47%
Stock Price CAGR
10 Years: 15%
5 Years: 20%
3 Years: 28%
1 Year: 119%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 3%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 200 203 208 214 216 221 222 243 234 195 198 256 274
5 5 3 4 4 5 1 1 1 1 1 1 1
300 279 295 311 304 307 359 332 298 281 300 591 513
Total Liabilities 591 573 592 614 610 618 667 663 619 563 584 934 874
71 68 62 52 51 57 57 55 51 45 40 46 42
CWIP 6 4 6 7 8 13 4 6 6 6 11 3 3
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
514 500 523 556 551 547 606 602 562 511 534 885 828
Total Assets 591 573 592 614 610 618 667 663 619 563 584 934 874

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -67 20 -38 13 -7 15 -29 8 -13 16 -12
37 22 21 20 15 -1 7 23 12 11 5 -3
-0 37 3 -5 -21 -15 -9 -20 -22 -0 -0 -0
Net Cash Flow -12 -7 44 -24 7 -23 13 -25 -2 -2 21 -15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 99 87 65 89 86 102 108 100 102 136 88 62
Inventory Days 116 65 77 59 79 66 60 44 122 268 117 86
Days Payable 589 317 257 248 305 332 334 272 673 1,119 721 767
Cash Conversion Cycle -374 -165 -115 -100 -139 -164 -165 -129 -449 -715 -516 -619
Working Capital Days -13 -3 -37 -9 -18 -18 -37 -11 23 -14 -2 -141
ROCE % 7% 2% 4% 11% 12% 9% -2% 11% 10% -13% 3% 28%

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