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	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	60,862	54,168	25,306	32,511	32,940	11,150
Market Cap Growth	157.28%	114.05%	-22.16%	-1.30%	195.42%	-53.58%
Enterprise Value	58,983	52,535	21,526	30,488	30,075	7,975
Last Close Price	709.60	629.36	292.36	375.59	380.55	128.81
PE Ratio	92.59	76.78	45.51	762.11	-93.81	54.33
PS Ratio	12.20	10.18	5.49	11.05	18.59	3.21
PB Ratio	15.64	14.32	7.72	11.88	12.12	3.56
P/FCF Ratio	-	132.62	-102.09	321.57	-192.02	375.67
P/OCF Ratio	-	127.96	-215.10	207.91	-254.05	138.74
EV/Sales Ratio	11.83	9.87	4.67	10.36	16.97	2.30
EV/EBITDA Ratio	67.51	51.07	29.81	1189.07	-69.06	33.25
EV/EBIT Ratio	73.29	54.72	32.97	-793.97	-59.91	47.52
EV/FCF Ratio	-	128.62	-86.84	301.56	-175.33	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	-0.03	0.06	-0.04	0.31
Asset Turnover	-	0.53	0.61	0.51	0.30	0.54
Inventory Turnover	-	24.20	23.07	16.97	12.40	19.90
Quick Ratio	-	0.63	0.79	1.45	1.56	1.83
Current Ratio	-	1.45	1.51	1.85	1.96	2.24
Return on Equity (ROE)	-	20.01%	18.16%	1.50%	-11.85%	6.99%
Return on Assets (ROA)	-	6.00%	5.38%	-0.42%	-5.31%	1.64%
Return on Capital (ROIC)	14.06%	16.97%	13.54%	-0.88%	-10.70%	3.28%
Earnings Yield	1.07%	1.30%	2.18%	0.13%	-1.06%	1.82%
FCF Yield	0.75%	-0.98%	0.31%	-0.52%	0.27%
Dividend Yield	0.36%	0.40%	0.75%	-	-	-
Payout Ratio	0.00%	26.83%	-	-	-	88.58%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	0.39%	0.40%	0.75%	-	-	-

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