India Tourism Development Corporation Limited (BOM: 532189)

India Tourism Development Corporation Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	50,750	54,168	25,306	32,511	32,940	11,150
Market Cap Growth	78.44%	114.05%	-22.16%	-1.30%	195.42%	-53.58%
Enterprise Value	48,871	52,535	21,526	30,488	30,075	7,975
Last Close Price	591.70	629.36	292.36	375.59	380.55	128.81
PE Ratio	72.10	76.78	45.51	762.11	-	54.33
PS Ratio	9.69	10.18	5.49	11.05	18.59	3.21
PB Ratio	12.71	14.32	7.72	11.88	12.12	3.56
P/TBV Ratio	14.33	13.92	7.49	11.48	11.74	3.49
P/FCF Ratio	158.44	132.62	-	321.57	-	375.67
P/OCF Ratio	162.32	127.96	-	207.91	-	138.74
EV/Sales Ratio	9.34	9.87	4.67	10.36	16.97	2.30
EV/EBITDA Ratio	56.56	51.07	29.81	1189.07	-	33.25
EV/EBIT Ratio	61.24	54.72	32.97	-	-	47.52
EV/FCF Ratio	152.58	128.62	-	301.56	-	268.70
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.25	-	0.04
Debt / FCF Ratio	0.02	0.02	-	0.06	-	0.31
Asset Turnover	0.55	0.53	0.61	0.51	0.30	0.54
Inventory Turnover	20.24	24.20	23.07	16.97	12.40	19.90
Quick Ratio	0.39	0.63	0.79	1.45	1.56	1.83
Current Ratio	1.50	1.45	1.51	1.85	1.96	2.24
Return on Equity (ROE)	18.87%	20.01%	18.16%	1.50%	-11.85%	6.99%
Return on Assets (ROA)	5.28%	6.00%	5.38%	-0.42%	-5.31%	1.64%
Return on Capital (ROIC)	13.48%	16.97%	13.54%	-0.88%	-10.70%	3.28%
Earnings Yield	1.37%	1.30%	2.18%	0.13%	-1.06%	1.82%
FCF Yield	0.63%	0.75%	-0.98%	0.31%	-0.52%	0.27%
Dividend Yield	0.43%	0.40%	0.75%	-	-	-
Payout Ratio	31.14%	26.83%	-	-	-	88.58%
Buyback Yield / Dilution	0.08%	-	-	-	-	-
Total Shareholder Return	0.51%	0.40%	0.75%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.