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India Tourism Development Corporation Limited, together with its subsidiaries, acquires, constructs, and operates hotels, beach resorts, and lodges/restaurants for tourists in India. The company provides transport, entertainment, shopping, and conventional services; manages catering services; and produces, distributes, and sells tourist publicity literature. It also offers tourism and hospitality related training and education services, event management services, full-fledged money changer services, etc. In addition, the company is involved in the consultancy and execution of tourism and engineering projects; and sound and light show activities. It operates 3 Ashok Group of Hotels, 1 joint venture hotels, 1 restaurant, 5 ATT units, 15 duty free shops at sea ports, and one sound and light shows. India Tourism Development Corporation Limited was incorporated in 1965 and is based in New Delhi, India.
TODAY'S HIGH
294.3
TODAY'S LOW
287.05
52 WEEK HIGH
448
52 WEEK LOW
261.65
% of Shares Held by
All Insider
94.90%
% of Shares Held by
Institutions
2.69%
% of Float Held by
Institutions
52.77%
Number of Institutions
Holding Shares
2
MARKET CAP
2486.88 Cr.
ETERPRISE VALUE
2252.17 Cr.
NO. OF SHARES
8.57 Cr.
BOOK VALUE
33.349
DIV. YIELD
2.1%
DEBT
63 Lakhs
GROSS PROFIT
119.55 Cr.
CASH
218.90 Cr.
REVENUE
289.39 Cr.
REVENUE/SHARE
33.742
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | 0 |
| Change To Liabilities | 15.72 Cr. | -13.21 Cr. | -7.82 Cr. | 3.65 Cr. |
| Total cashflows from Investing Activities | 4.90 Cr. | 10.90 Cr. | 11.39 Cr. | 23.03 Cr. |
| Net Borrowings | 0 | 62.76 Lakhs | 19.30 Lakhs | 71.06 Lakhs |
| Total Cash from Financing Activities | 0 | -14.09 Lakhs | -21.59 Cr. | -19.59 Cr. |
| Other Liabilities | -20.31 Lakhs | 21.42 Cr. | 11.40 Cr. | -63.34 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 6.78 Cr. | -34.54 Cr. | 20.33 Cr. | 39.28 Cr. |
| Change in Cash | 20.60 Cr. | -2.11 Cr. | -2.02 Cr. | -25.32 Cr. |
| Effect of Exchange Rate | 6.21 Lakhs | -5.45 Lakhs | 13.79 Lakhs | 1.11 Lakhs |
| Total Cash from Operating Activities | 15.63 Cr. | -12.82 Cr. | 8.03 Cr. | -28.77 Cr. |
| Depreciation | 6.63 Cr. | 6.64 Cr. | 7.20 Cr. | 7.25 Cr. |
| Other Cashflows from Investing Activities | 10.16 Cr. | 15.08 Cr. | 16.46 Cr. | 18.23 Cr. |
| Dividends Paid | 0 | 0 | -18.01 Cr. | -15.86 Cr. |
| Change to Inventory | 91.61 Lakhs | -1.22 Cr. | 17.82 Lakhs | 57.45 Lakhs |
| Change to Account Receivables | -22.72 Cr. | 31.33 Cr. | -66.72 Lakhs | 32.77 Lakhs |
| Other Cashflows from Financing Activities | 0 | -76.85 Lakhs | -3.78 Cr. | -4.43 Cr. |
| Change to Net Income | 8.50 Cr. | -23.53 Cr. | -22.90 Cr. | -16.63 Cr. |
| Capital Expenditures | -5.52 Cr. | -4.18 Cr. | -5.06 Cr. | -10.18 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 10.34 Cr. | -33.54 Cr. | 38.75 Cr. | 61.27 Cr. |
| Minority Interest | -9.57 Cr. | -9.19 Cr. | -6.75 Cr. | -4.95 Cr. |
| Net Income | -7.90 Cr. | -49.93 Cr. | 16.78 Cr. | 18.63 Cr. |
| Selling General Administrative | 0 | 2.60 Cr. | 4.13 Cr. | 5.19 Cr. |
| Gross Profit | 119.55 Cr. | 47.57 Cr. | 147.41 Cr. | 154.60 Cr. |
| Ebit | -7.90 Cr. | -49.93 Cr. | 16.78 Cr. | 18.63 Cr. |
| Operating Income | -7.90 Cr. | -49.93 Cr. | 16.78 Cr. | 18.63 Cr. |
| Other Operating Expenses | 120.81 Cr. | 87.96 Cr. | 118.99 Cr. | 123.55 Cr. |
| Interest Expense | -1.05 Cr. | -7.87 Lakhs | -7.87 Lakhs | -12.26 Lakhs |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 3.32 Cr. | 85.50 Lakhs | 16.47 Cr. | 17.90 Cr. |
| Total Revenue | 289.39 Cr. | 176.86 Cr. | 346.85 Cr. | 353.99 Cr. |
| Total Operating Expenses | 297.30 Cr. | 226.80 Cr. | 330.07 Cr. | 335.35 Cr. |
| Cost of Revenue | 169.84 Cr. | 129.29 Cr. | 199.43 Cr. | 199.38 Cr. |
| Total Other Income Expense Net | 18.24 Cr. | 16.38 Cr. | 21.97 Cr. | 42.63 Cr. |
| Discontinued Operations | -23.30 Lakhs | -2.57 Cr. | -3.73 Cr. | -5.83 Cr. |
| Net Income from Continuous Ops. | 7.01 Cr. | -34.40 Cr. | 22.27 Cr. | 43.36 Cr. |
| Net Income Applicable to Common Shares | 6.78 Cr. | -34.54 Cr. | 20.33 Cr. | 39.28 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 15.16 Lakhs | 38.84 Lakhs | 53.40 Lakhs | 43.21 Lakhs |
| Capital Surplus | 0 | 54.75 Cr. | 54.75 Cr. | 54.75 Cr. |
| Total Liabilities | 308.18 Cr. | 271.54 Cr. | 305.81 Cr. | 338.37 Cr. |
| Stock Holder Equity | 286.03 Cr. | 286.75 Cr. | 319.94 Cr. | 329.15 Cr. |
| Minority Interest | -9.57 Cr. | -9.19 Cr. | -6.75 Cr. | -4.95 Cr. |
| Other Liabilities | 174.29 Cr. | 159.81 Cr. | 161.11 Cr. | 202.62 Cr. |
| Total Assets | 584.64 Cr. | 549.10 Cr. | 619 Cr. | 662.57 Cr. |
| Common Stock | 85.76 Cr. | 85.76 Cr. | 85.76 Cr. | 85.76 Cr. |
| Retained Earnings | 0 | 155.75 Cr. | 190.29 Cr. | 191.69 Cr. |
| Other Liabilities | 56.53 Cr. | 58.49 Cr. | 77.94 Cr. | 60.24 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 200.26 Cr. | -9.51 Cr. | -10.86 Cr. | -3.06 Cr. |
| Other Assets | 63.23 Cr. | 54.17 Cr. | 51.64 Cr. | 43.64 Cr. |
| Cash | 218.90 Cr. | 21.55 Cr. | 23.67 Cr. | 25.69 Cr. |
| Current Liabilities | 251.64 Cr. | 213.04 Cr. | 227.86 Cr. | 278.13 Cr. |
| Long Term Asset Charges | 40.95 Cr. | 36.29 Cr. | 37.73 Cr. | 39.77 Cr. |
| Short Long Term Debt | 0 | 0 | 0 | 0 |
| Other Stockholder Equity | 200.26 Cr. | -9.51 Cr. | -10.86 Cr. | -3.06 Cr. |
| Property Plant Equipment | 50.21 Cr. | 51.24 Cr. | 56.86 Cr. | 60.81 Cr. |
| Total Cur. Assets | 471.04 Cr. | 443.30 Cr. | 509.96 Cr. | 557.68 Cr. |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Net Tangible Assets | 285.88 Cr. | 286.36 Cr. | 319.41 Cr. | 328.72 Cr. |
| Short Term Investments | 0 | 207.95 Cr. | 236.01 Cr. | 264.40 Cr. |
| Net Receivables | 70.67 Cr. | 119.24 Cr. | 159.54 Cr. | 175.62 Cr. |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Inventory | 10.04 Cr. | 11.15 Cr. | 9.93 Cr. | 10.11 Cr. |
| Accounts Payable | 61.91 Cr. | 42.58 Cr. | 55.80 Cr. | 63.62 Cr. |
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