When we look at how much money they make before expenses, they keep 0.495% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.160%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.127%. This tells us they're good at keeping money after all costs.
Return on Investments
India Tourism Development Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.199%.
Stock Prices
India Tourism Development Corporation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $663.1, while its low point bottomed out at $634.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is India Tourism Development Corporation Limited's stock market.
Profitability Ratios
ITDC.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.56% underscores its earnings before tax deductions.
The effective tax rate stands at 32.15%, revealing its tax efficiency.
The net income per EBT, 68.40%, and the EBT per EBIT, 115.70%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.04%, we grasp its operational profitability.
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Pretax Profit Margin
18.56%
Effective Tax Rate
32.15%
Net Income per EBT
68.40%
EBT per EBIT
115.70%
EBIT per Revenue
16.04%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.97, and free cash flow per share, 7.97, depict cash generation on a per-share basis.
The cash per share value, 17.87, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.97
Free Cash Flow per Share
7.97
Cash per Share
17.87
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of -2580.65 indicates its ability to manage interest expenses.
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Interest Coverage
-2580.65
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 54.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.90, reflects the portion of profit attributed to each share.
The book value per share, 39.86, represents the net asset value distributed per share, while the tangible book value per share, 38.66, excludes intangible assets.
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Revenue Per Share
54.05
Net Income Per Share
6.90
Book Value Per Share
39.86
Tangible Book Value Per Share
38.66
Shareholders Equity Per Share
39.86
Interest Debt Per Share
0.08
Capex Per Share
-1.52
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 57.51%, indicates top-line expansion, while the gross profit growth, 90.39%, reveals profitability trends.
EBIT growth, 1813.11%, and operating income growth, 1813.11%, offer insights into operational profitability progression.
The net income growth, 1294.36%, showcases bottom-line expansion, and the EPS growth, 1308.16%, measures the growth in earnings per share.
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Revenue Growth
57.51%
Gross Profit Growth
90.39%
EBIT Growth
1813.11%
Operating Income Growth
1813.11%
Net Income Growth
1294.36%
EPS Growth
1308.16%
EPS Diluted Growth
1308.16%
Operating Cash Flow Growth
-175.24%
Free Cash Flow Growth
-345.18%
10-Year Revenue Growth per Share
7.95%
5-Year Revenue Growth per Share
34.07%
3-Year Revenue Growth per Share
33.65%
10-Year Operating CF Growth per Share
82.31%
5-Year Operating CF Growth per Share
-178.47%
3-Year Operating CF Growth per Share
-246.40%
10-Year Net Income Growth per Share
1838.47%
5-Year Net Income Growth per Share
411.41%
3-Year Net Income Growth per Share
190.95%
10-Year Shareholders Equity Growth per Share
18.37%
5-Year Shareholders Equity Growth per Share
11.24%
3-Year Shareholders Equity Growth per Share
6.85%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
53.73%
Inventory Growth
3.43%
Asset Growth
59.84%
Book Value per Share Growth
20.66%
SGA Expenses Growth
25.21%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 25,039,249,450, captures the company's total value, considering both debt and equity.
Income quality, -0.14, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.01%, indicates the value of non-physical assets, and capex to operating cash flow, 110.69%, measures reinvestment capability.
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Enterprise Value
25,039,249,450
Income Quality
-0.14
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
0.01%
Capex to Operating Cash Flow
110.69%
Capex to Revenue
-2.81%
Capex to Depreciation
-185.90%
Graham Number
78.65
Return on Tangible Assets
6.34%
Graham Net Net
-22.90
Working Capital
2,829,954,000
Tangible Asset Value
3,315,826,000
Net Current Asset Value
2,257,883,000
Average Receivables
1,896,845,500
Average Payables
997,082,500
Average Inventory
102,168,500
Days Sales Outstanding
181
Days Payables Outstanding
186
Days of Inventory On Hand
17
ROIC
13.97%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.92, and the price to book ratio, 14.92, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 9.63, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 76.14, and price to operating cash flows, 76.14, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
14.92
Price to Book Ratio
14.92
Price to Sales Ratio
9.63
Price Cash Flow Ratio
76.14
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
47.44
Price Fair Value
14.92
Price to Operating Cash Flow Ratio
76.14
Price to Free Cash Flows Ratio
76.14
Price to Tangible Book Ratio
7.40
Enterprise Value to Sales
5.40
Enterprise Value Over EBITDA
27.40
EV to Operating Cash Flow
-212.83
Earnings Yield
2.34%
Free Cash Flow Yield
-0.98%
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