India Tourism Development Corporation Limited (ITDC)
ISIN: - Industry: Lodging Sector: Consumer Cyclical Website
289.95
0.8(0.28%)

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.

Pricing Updates

TODAY'S HIGH

294.3

TODAY'S LOW

287.05

52 WEEK HIGH

448

52 WEEK LOW

261.65

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities15.72 Cr.-13.21 Cr.-7.82 Cr.3.65 Cr.
Total cashflows from Investing Activities4.90 Cr.10.90 Cr.11.39 Cr.23.03 Cr.
Net Borrowings062.76 Lakhs19.30 Lakhs71.06 Lakhs
Total Cash from Financing Activities0-14.09 Lakhs-21.59 Cr.-19.59 Cr.
Other Liabilities-20.31 Lakhs21.42 Cr.11.40 Cr.-63.34 Cr.
Total Assets0000
Net Income6.78 Cr.-34.54 Cr.20.33 Cr.39.28 Cr.
Change in Cash20.60 Cr.-2.11 Cr.-2.02 Cr.-25.32 Cr.
Effect of Exchange Rate6.21 Lakhs-5.45 Lakhs13.79 Lakhs1.11 Lakhs
Total Cash from Operating Activities15.63 Cr.-12.82 Cr.8.03 Cr.-28.77 Cr.
Depreciation6.63 Cr.6.64 Cr.7.20 Cr.7.25 Cr.
Other Cashflows from Investing Activities10.16 Cr.15.08 Cr.16.46 Cr.18.23 Cr.
Dividends Paid00-18.01 Cr.-15.86 Cr.
Change to Inventory91.61 Lakhs-1.22 Cr.17.82 Lakhs57.45 Lakhs
Change to Account Receivables-22.72 Cr.31.33 Cr.-66.72 Lakhs32.77 Lakhs
Other Cashflows from Financing Activities0-76.85 Lakhs-3.78 Cr.-4.43 Cr.
Change to Net Income8.50 Cr.-23.53 Cr.-22.90 Cr.-16.63 Cr.
Capital Expenditures-5.52 Cr.-4.18 Cr.-5.06 Cr.-10.18 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax10.34 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 Administrative02.60 Cr.4.13 Cr.5.19 Cr.
Gross Profit119.55 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 Expenses120.81 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.32 Cr.85.50 Lakhs16.47 Cr.17.90 Cr.
Total Revenue289.39 Cr.176.86 Cr.346.85 Cr.353.99 Cr.
Total Operating Expenses297.30 Cr.226.80 Cr.330.07 Cr.335.35 Cr.
Cost of Revenue169.84 Cr.129.29 Cr.199.43 Cr.199.38 Cr.
Total Other Income Expense Net18.24 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 Shares6.78 Cr.-34.54 Cr.20.33 Cr.39.28 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets15.16 Lakhs38.84 Lakhs53.40 Lakhs43.21 Lakhs
Capital Surplus054.75 Cr.54.75 Cr.54.75 Cr.
Total Liabilities308.18 Cr.271.54 Cr.305.81 Cr.338.37 Cr.
Stock Holder Equity286.03 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 Liabilities174.29 Cr.159.81 Cr.161.11 Cr.202.62 Cr.
Total Assets584.64 Cr.549.10 Cr.619 Cr.662.57 Cr.
Common Stock85.76 Cr.85.76 Cr.85.76 Cr.85.76 Cr.
Retained Earnings0155.75 Cr.190.29 Cr.191.69 Cr.
Other Liabilities56.53 Cr.58.49 Cr.77.94 Cr.60.24 Cr.
Good Will0000
Treasury Stock200.26 Cr.-9.51 Cr.-10.86 Cr.-3.06 Cr.
Other Assets63.23 Cr.54.17 Cr.51.64 Cr.43.64 Cr.
Cash218.90 Cr.21.55 Cr.23.67 Cr.25.69 Cr.
Current Liabilities251.64 Cr.213.04 Cr.227.86 Cr.278.13 Cr.
Long Term Asset Charges40.95 Cr.36.29 Cr.37.73 Cr.39.77 Cr.
Short Long Term Debt0000
Other Stockholder Equity200.26 Cr.-9.51 Cr.-10.86 Cr.-3.06 Cr.
Property Plant Equipment50.21 Cr.51.24 Cr.56.86 Cr.60.81 Cr.
Total Cur. Assets471.04 Cr.443.30 Cr.509.96 Cr.557.68 Cr.
Long Term Investments0000
Net Tangible Assets285.88 Cr.286.36 Cr.319.41 Cr.328.72 Cr.
Short Term Investments0207.95 Cr.236.01 Cr.264.40 Cr.
Net Receivables70.67 Cr.119.24 Cr.159.54 Cr.175.62 Cr.
Long Term Debt0000
Inventory10.04 Cr.11.15 Cr.9.93 Cr.10.11 Cr.
Accounts Payable61.91 Cr.42.58 Cr.55.80 Cr.63.62 Cr.

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