Stock ITDC INDIA TOURISM DEVELOPMENT CORPORATION LIMITED
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Financials India Tourism Development Corporation Limited

Equities

ITDC

INE353K01014

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-06 am EDT 		5-day change 1st Jan Change
643.7 INR -1.39% Intraday chart for India Tourism Development Corporation Limited -5.42% +42.65%
Mar. 28 India Tourism Development Corporation Limited Announces Resignation of Sambit Patra as Part Time Non-Executive Director and Chairman CI
Feb. 09 India Tourism Development Corporation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 38,879 24,020 11,150 32,940 32,511 25,306
Enterprise Value (EV) 1 35,729 21,083 8,574 30,659 30,328 23,252
P/E ratio 219 x 57.3 x 53.5 x -95.4 x 479 x 42.8 x
Yield 0.41% 0.75% - - - 0.75%
Capitalization / Revenue 11.1 x 6.75 x 3.26 x 18.6 x 11.2 x 5.46 x
EV / Revenue 10.2 x 5.92 x 2.51 x 17.3 x 10.5 x 5.02 x
EV / EBITDA -691 x 85 x 35.1 x -70.8 x -3,735 x 30.5 x
EV / FCF -555 x -111 x -42.6 x -496 x -260 x -55.2 x
FCF Yield -0.18% -0.9% -2.35% -0.2% -0.38% -1.81%
Price to Book 12.4 x 7.25 x 3.48 x 11.5 x 11.4 x 7.4 x
Nbr of stocks (in thousands) 85,769 85,769 85,769 85,769 85,769 85,769
Reference price 2 453.3 280.0 130.0 384.0 379.0 295.0
Announcement Date 8/31/18 8/16/19 12/7/20 11/30/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,499 3,559 3,423 1,769 2,894 4,636
EBITDA 1 -51.68 248.1 244.2 -432.9 -8.121 762.5
EBIT 1 -125.6 175.5 172.2 -499.3 -72.16 693.4
Operating Margin -3.59% 4.93% 5.03% -28.23% -2.49% 14.96%
Earnings before Tax (EBT) 1 431.6 603 391.8 -335.5 99.59 845.3
Net income 1 177.4 419.4 208.6 -345.5 67.81 591.6
Net margin 5.07% 11.78% 6.09% -19.53% 2.34% 12.76%
EPS 2 2.068 4.890 2.432 -4.028 0.7906 6.894
Free Cash Flow 1 -64.4 -190.1 -201.4 -61.83 -116.7 -421.2
FCF margin -1.84% -5.34% -5.89% -3.5% -4.03% -9.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.850 2.100 - - - 2.200
Announcement Date 8/31/18 8/16/19 12/7/20 11/30/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,151 2,936 2,576 2,281 2,183 2,054
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -64.4 -190 -201 -61.8 -117 -421
ROE (net income / shareholders' equity) 11.2% 13.4% 7.12% -11.6% 2.42% 19.4%
ROA (Net income/ Total Assets) -1.22% 1.65% 1.68% -5.34% -0.79% 5.71%
Assets 1 -14,512 25,410 12,404 6,465 -8,627 10,361
Book Value Per Share 2 36.50 38.60 37.40 33.40 33.30 39.90
Cash Flow per Share 2 5.940 2.990 2.760 2.510 4.910 3.190
Capex 1 170 102 50.7 41.9 55.3 130
Capex / Sales 4.86% 2.86% 1.48% 2.37% 1.91% 2.81%
Announcement Date 8/31/18 8/16/19 12/7/20 11/30/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

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