India Tourism Development Corporation Limited (NSE:ITDC)

NSE:ITDC 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	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	48,944	54,168	25,306	32,511	32,940	11,150
Market Cap Growth	37.23%	114.05%	-22.16%	-1.30%	195.42%	-53.58%
Enterprise Value	47,632	52,535	21,526	30,488	30,075	7,975
Last Close Price	570.75	629.36	292.51	375.54	380.54	128.27
PE Ratio	67.84	77.01	45.91	766.21	-	54.83
PS Ratio	9.13	10.18	5.49	11.05	18.59	3.22
PB Ratio	12.52	14.32	7.72	11.88	12.12	3.56
P/TBV Ratio	12.18	13.92	7.49	11.48	11.74	3.49
P/FCF Ratio	-	132.62	-	321.58	-	375.68
P/OCF Ratio	-	127.96	-	207.91	-	138.74
EV/Sales Ratio	8.89	9.88	4.67	10.36	16.97	2.30
EV/EBITDA Ratio	54.55	51.07	29.81	1189.07	-	33.25
EV/EBIT Ratio	59.18	54.72	32.97	-	-	47.52
EV/FCF Ratio	-	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	-	0.06	-	0.31
Asset Turnover	-	0.53	0.61	0.51	0.30	0.54
Inventory Turnover	-	24.20	23.08	16.97	12.40	19.90
Quick Ratio	-	0.63	0.79	1.45	1.56	1.84
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)	13.58%	16.97%	13.54%	-0.88%	-10.70%	3.28%
Return on Capital Employed (ROCE)	-	23.90%	17.00%	-	-	4.30%
Earnings Yield	1.47%	1.30%	2.18%	0.13%	-1.06%	1.82%
FCF Yield	-	0.75%	-0.98%	0.31%	-0.52%	0.27%
Dividend Yield	0.44%	0.40%	0.75%	-	-	-
Payout Ratio	-	26.83%	-	-	-	88.58%
Buyback Yield / Dilution	-1.90%	-	-	-	-	-
Total Shareholder Return	-1.46%	0.40%	0.75%	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.