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