INDIA TOURISM DEVELOPMENT CORPORATI

Scale -

PAT is 82.38 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 89 %
Revenue is 533 Rs Cr; 5 Year CAGR is 16 %
Ebitda is 121 Rs Cr; 5 Year CAGR is 75 %; in Bottom Quartile
PBT is 13.69 Rs Cr; 5 Year CAGR is 83 %; Continuous Decline over 3 years

Quarterly Revenue is 90.1 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Ebitda is 8.33 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 22.76 %; Annual Growth is 22 %; 5 Year CAGR is 50 %; in Bottom Quartile
PAT Margin is 15.45 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %

Quarterly Ebitda Margin is 9 %; in Bottom Quartile

Return -

Asset Turnover is 71 %; Continuous Growth over 3 years; in Top Quartile
ROCE is 26.99 %; in Top Quartile; 5 Year CAGR is 94 %
ROA is 10.85 %; in Top Quartile; 5 Year CAGR is 75 %
ROE is 19.56 %; in Top Quartile; 5 Year CAGR is 69 %

Efficiency -

Operating cash flow is 70.44 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %; in Bottom Quartile
Current Ratio is 1.93; Continuous Growth over 3 years
Quick Ratio is 1.88; Continuous Growth over 3 years; in Top Quartile

Solvancy -

Contingent Liabilities is 1133 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 0.63 Rs Cr; in Bottom Quartile

Quality -

Operating cashflow/PAT is 86 %; Annual Growth is 31 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -23 %
Operating cashflow/ebitda is 58 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -17 %
Other Expenses/Total Expenses is 37 %; in Bottom Quartile
Current Tax/PAT is 38 %; 5 Year CAGR is -24 %; in Top Quartile

Change in Inventories/Total Expenses is 0 %; Annual Growth is 130 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: