India Tourism Development Corporation Limited (BOM: 532189)
India flag India · Delayed Price · Currency is INR
709.60
+11.75 (1.68%)
At close: Sep 10, 2024

India Tourism Development Corporation Statistics

Total Valuation

India Tourism Development Corporation has a market cap or net worth of INR 60.86 billion. The enterprise value is 58.98 billion.

Market Cap 60.86B
Enterprise Value 58.98B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Aug 30, 2024

Share Statistics

India Tourism Development Corporation has 85.77 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding 85.77M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +1.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.79%
Float 4.38M

Valuation Ratios

The trailing PE ratio is 92.59.

PE Ratio 92.59
Forward PE n/a
PS Ratio 12.20
PB Ratio 15.64
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 90.97
EV / Sales 11.83
EV / EBITDA 67.51
EV / EBIT 73.29
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 25.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 14.06%
Revenue Per Employee 10.73M
Profits Per Employee 1.39M
Employee Count 465
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +74.46%
50-Day Moving Average 778.95
200-Day Moving Average 666.17
Relative Strength Index (RSI) 40.45
Average Volume (20 Days) 5,607

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, India Tourism Development Corporation had revenue of INR 4.99 billion and earned 648.36 million in profits. Earnings per share was 7.56.

Revenue 4.99B
Gross Profit 2.51B
Operating Income 800.13M
Pretax Income 931.23M
Net Income 648.36M
EBITDA 868.96M
EBIT 800.13M
Earnings Per Share (EPS) 7.56
Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 6.35 million in debt, giving a net cash position of 1.77 billion or 20.65 per share.

Cash & Cash Equivalents 1.78B
Total Debt 6.35M
Net Cash 1.77B
Net Cash Per Share 20.65
Equity (Book Value) 3.78B
Book Value Per Share 45.36
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.25%, with operating and profit margins of 16.04% and 13.00%.

Gross Margin 50.25%
Operating Margin 16.04%
Pretax Margin 18.67%
Profit Margin 13.00%
EBITDA Margin 17.42%
EBIT Margin 16.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.36%.

Dividend Per Share 2.52
Dividend Yield 0.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.04%
Shareholder Yield 0.39%
Earnings Yield 1.07%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a