International Travel House Live BSE/NSE | International Travel House Fundamenta data | International Travel House Balance sheet | International Travel House Quarterly Results | International Travel House Profit & Loss | International Travel House Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.86
N/A
0.40

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.66
1.32
0.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.15
-34.72
-32.63

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

11.16
15.47
18.11

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.30
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.33
4.20
3.68

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 16.27 56.86 -71.39% 14.18 54.83 -74.14% 8.15 51.40 -84.14% 46.08 54.18 -14.95%
Expenses 25.51 55.43 -53.98% 23.56 54.51 -56.78% 22.11 49.84 -55.64% 47.15 51.27 -8.04%
EBITDA -9.25 1.43 - -9.38 0.31 - -13.96 1.55 - -1.07 2.91 -
EBIDTM -56.84% 2.52% -66.13% 0.57% -171.16% 3.02% -0.29% 5.37%
Other Income 0.93 0.07 1,228.57% 0.29 0.05 480.00% 0.71 1.15 -38.26% 0.09 0.40 -77.50%
Interest 0.05 0.23 -78.26% 0.06 0.11 -45.45% 0.05 0.09 -44.44% 0.05 0.01 400.00%
Depreciation 2.33 2.97 -21.55% 2.55 2.84 -10.21% 2.67 2.92 -8.56% 2.79 2.71 2.95%
PBT -10.70 -1.69 - -11.69 -2.58 - -15.98 -0.32 - -3.82 0.58 -
Tax 0.00 -0.43 - 0.00 -0.45 - 0.00 -0.20 - 0.08 0.18 -55.56%
PAT -10.70 -1.26 - -11.69 -2.13 - -15.98 -0.12 - -3.90 0.40 -
PATM -65.75% -2.22% -82.39% -3.88% -195.94% -0.24% 2.87% 0.73%
EPS -13.37 -1.58 - -14.61 -2.66 - -19.97 -0.15 - -4.88 0.50 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 84.68 209.16 208.14 204.35 201.54 195.91 180.63 171.70 164.33 165.26 146.07 Net Sales Growth -61.03% 0.49% 1.85% 1.39% 2.87% 8.46% 5.20% 4.48% -0.56% 13.14% Cost Of Goods Sold 499.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -414.43 209.16 208.14 204.35 201.54 195.91 180.63 171.70 164.33 165.26 146.07 GP Margin -489.41% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 118.33 206.37 195.43 184.25 174.67 172.37 149.28 138.87 128.73 127.39 111.93 Power & Fuel Cost - 9.62 10.57 10.84 11.24 10.53 11.22 11.49 10.93 11.11 10.39 % Of Sales - 4.60% 5.08% 5.30% 5.58% 5.37% 6.21% 6.69% 6.65% 6.72% 7.11% Employee Cost - 55.20 53.49 51.29 48.59 46.80 40.06 37.22 34.57 31.43 25.90 % Of Sales - 26.39% 25.70% 25.10% 24.11% 23.89% 22.18% 21.68% 21.04% 19.02% 17.73% Manufacturing Exp. - 93.65 80.02 72.36 67.87 65.85 77.08 74.38 69.02 71.06 61.59 % Of Sales - 44.77% 38.45% 35.41% 33.68% 33.61% 42.67% 43.32% 42.00% 43.00% 42.16% General & Admin Exp. - 42.41 47.51 46.27 44.23 45.32 18.57 14.73 13.28 12.60 11.35 % Of Sales - 20.28% 22.83% 22.64% 21.95% 23.13% 10.28% 8.58% 8.08% 7.62% 7.77% Selling & Distn. Exp. - 1.32 1.48 0.91 0.60 0.84 0.55 0.23 0.24 0.57 1.73 % Of Sales - 0.63% 0.71% 0.45% 0.30% 0.43% 0.30% 0.13% 0.15% 0.34% 1.18% Miscellaneous Exp. - 4.17 2.36 2.59 2.14 3.03 1.80 0.82 0.68 0.62 1.73 % Of Sales - 1.99% 1.13% 1.27% 1.06% 1.55% 1.00% 0.48% 0.41% 0.38% 0.66% EBITDA -33.66 2.79 12.71 20.10 26.87 23.54 31.35 32.83 35.60 37.87 34.14 EBITDA Margin -39.75% 1.33% 6.11% 9.84% 13.33% 12.02% 17.36% 19.12% 21.66% 22.92% 23.37% Other Income 2.02 1.36 2.50 3.35 4.20 5.40 2.87 4.74 3.30 2.06 1.69 Interest 0.21 1.04 0.43 0.90 0.71 0.91 1.26 1.61 1.94 1.55 0.46 Depreciation 10.34 11.52 10.52 11.02 12.05 11.93 6.74 9.89 11.05 10.61 10.02 PBT -42.19 -8.41 4.25 11.51 18.31 16.10 26.21 26.08 25.91 27.77 25.35 Tax 0.08 -1.00 1.57 4.56 7.14 6.49 7.83 7.97 7.99 8.71 8.64 Tax Rate -0.19% 11.89% 36.94% 39.62% 39.00% 40.31% 29.87% 30.56% 30.84% 31.36% 34.08% PAT -42.27 -7.41 2.68 6.95 11.17 9.61 18.38 18.11 17.92 19.06 16.71 PAT before Minority Interest -42.27 -7.41 2.68 6.95 11.17 9.61 18.38 18.11 17.92 19.06 16.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -49.92% -3.54% 1.29% 3.40% 5.54% 4.91% 10.18% 10.55% 10.90% 11.53% 11.44% PAT Growth 0.00% -376.49% -61.44% -37.78% 16.23% -47.71% 1.49% 1.06% -5.98% 14.06% Unadjusted EPS -52.84 -9.26 3.35 8.69 13.96 12.01 22.98 22.64 22.40 23.83 20.89

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

84.68

209.16

208.14

204.35

201.54

195.91

180.63

171.70

164.33

165.26

146.07

Net Sales Growth

-61.03%

0.49%

1.85%

1.39%

2.87%

8.46%

5.20%

4.48%

-0.56%

13.14%

Cost Of Goods Sold

499.11

0.00

Gross Profit

-414.43

209.16

208.14

204.35

201.54

195.91

180.63

171.70

164.33

165.26

146.07

GP Margin

-489.41%

100%

Total Expenditure

118.33

206.37

195.43

184.25

174.67

172.37

149.28

138.87

128.73

127.39

111.93

Power & Fuel Cost

9.62

10.57

10.84

11.24

10.53

11.22

11.49

10.93

11.11

10.39

% Of Sales

4.60%

5.08%

5.30%

5.58%

5.37%

6.21%

6.69%

6.65%

6.72%

7.11%

Employee Cost

55.20

53.49

51.29

48.59

46.80

40.06

37.22

34.57

31.43

25.90

% Of Sales

26.39%

25.70%

25.10%

24.11%

23.89%

22.18%

21.68%

21.04%

19.02%

17.73%

Manufacturing Exp.

93.65

80.02

72.36

67.87

65.85

77.08

74.38

69.02

71.06

61.59

% Of Sales

44.77%

38.45%

35.41%

33.68%

33.61%

42.67%

43.32%

42.00%

43.00%

42.16%

General & Admin Exp.

42.41

47.51

46.27

44.23

45.32

18.57

14.73

13.28

12.60

11.35

% Of Sales

20.28%

22.83%

22.64%

21.95%

23.13%

10.28%

8.58%

8.08%

7.62%

7.77%

Selling & Distn. Exp.

1.32

1.48

0.91

0.60

0.84

0.55

0.23

0.24

0.57

1.73

% Of Sales

0.63%

0.71%

0.45%

0.30%

0.43%

0.30%

0.13%

0.15%

0.34%

1.18%

Miscellaneous Exp.

4.17

2.36

2.59

2.14

3.03

1.80

0.82

0.68

0.62

1.73

% Of Sales

1.99%

1.13%

1.27%

1.06%

1.55%

1.00%

0.48%

0.41%

0.38%

0.66%

EBITDA

-33.66

2.79

12.71

20.10

26.87

23.54

31.35

32.83

35.60

37.87

34.14

EBITDA Margin

-39.75%

1.33%

6.11%

9.84%

13.33%

12.02%

17.36%

19.12%

21.66%

22.92%

23.37%

Other Income

2.02

1.36

2.50

3.35

4.20

5.40

2.87

4.74

3.30

2.06

1.69

Interest

0.21

1.04

0.43

0.90

0.71

0.91

1.26

1.61

1.94

1.55

0.46

Depreciation

10.34

11.52

10.52

11.02

12.05

11.93

6.74

9.89

11.05

10.61

10.02

PBT

-42.19

-8.41

4.25

11.51

18.31

16.10

26.21

26.08

25.91

27.77

25.35

Tax

0.08

-1.00

1.57

4.56

7.14

6.49

7.83

7.97

7.99

8.71

8.64

Tax Rate

-0.19%

11.89%

36.94%

39.62%

39.00%

40.31%

29.87%

30.56%

30.84%

31.36%

34.08%

PAT

-42.27

-7.41

2.68

6.95

11.17

9.61

18.38

18.11

17.92

19.06

16.71

PAT before Minority Interest

-42.27

-7.41

2.68

6.95

11.17

9.61

18.38

18.11

17.92

19.06

16.71

Minority Interest

0.00

PAT Margin

-49.92%

-3.54%

1.29%

3.40%

5.54%

4.91%

10.18%

10.55%

10.90%

11.53%

11.44%

PAT Growth

0.00%

-376.49%

-61.44%

-37.78%

16.23%

-47.71%

1.49%

1.06%

-5.98%

14.06%

Unadjusted EPS

-52.84

-9.26

3.35

8.69

13.96

12.01

22.98

22.64

22.40

23.83

20.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 150.42 161.82 163.94 162.01 158.22 145.32 131.65 117.51 103.57 88.46 Share Capital 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 Total Reserves 142.43 153.83 155.95 154.01 150.23 137.32 123.65 109.52 95.58 80.46 Non-Current Liabilities 4.14 2.07 3.44 5.00 6.13 5.48 4.10 5.63 4.64 5.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.46 2.38 2.71 2.74 2.26 1.95 1.88 1.78 1.61 1.35 Current Liabilities 39.59 45.42 40.33 46.00 36.91 42.68 45.51 53.34 52.55 49.01 Trade Payables 25.33 32.24 29.20 33.79 27.94 27.00 29.23 38.86 38.35 35.82 Other Current Liabilities 9.86 8.75 7.16 7.76 7.14 9.75 9.44 8.71 7.71 7.96 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.40 4.43 3.97 4.45 1.84 5.93 6.84 5.76 6.49 5.22 Total Liabilities 194.15 209.31 207.71 213.01 201.26 193.48 181.26 176.48 160.76 142.51 Net Block 35.63 34.29 31.12 40.47 50.09 47.36 28.00 29.78 30.88 31.45 Gross Block 81.32 73.06 63.90 63.71 61.56 95.04 74.46 73.24 73.09 67.35 Accumulated Depreciation 45.68 38.77 32.77 23.24 11.47 47.68 46.46 43.46 42.20 35.90 Non Current Assets 49.20 41.20 38.21 46.91 55.82 53.10 48.36 35.53 35.35 35.61 Capital Work in Progress 0.66 0.57 1.25 0.50 0.61 0.49 4.67 2.36 0.97 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 11.50 0.00 0.00 0.00 Long Term Loans & Adv. 12.77 6.06 5.02 5.27 4.92 5.25 4.19 3.38 3.50 4.11 Other Non Current Assets 0.13 0.28 0.82 0.67 0.20 0.00 0.00 0.00 0.00 0.05 Current Assets 144.95 168.11 169.49 166.10 145.44 140.38 132.90 140.96 125.42 106.89 Current Investments 21.54 0.00 14.85 41.01 23.03 25.50 29.92 36.28 27.32 18.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 103.24 133.06 114.67 105.75 94.20 94.47 85.24 89.20 83.12 74.98 Cash & Bank 4.27 14.49 24.26 8.63 14.46 9.89 4.66 5.54 5.48 5.96 Other Current Assets 15.90 8.57 6.85 4.61 13.76 10.52 13.08 9.95 9.49 7.94 Short Term Loans & Adv. 11.03 11.98 8.87 6.10 11.51 8.07 10.66 9.95 9.49 7.13 Net Current Assets 105.36 122.69 129.17 120.10 108.53 97.70 87.39 87.62 72.87 57.88 Total Assets 194.15 209.31 207.70 213.01 201.26 193.48 181.26 176.49 160.77 142.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

150.42

161.82

163.94

162.01

158.22

145.32

131.65

117.51

103.57

88.46

Share Capital

7.99

Total Reserves

142.43

153.83

155.95

154.01

150.23

137.32

123.65

109.52

95.58

80.46

Non-Current Liabilities

4.14

2.07

3.44

5.00

6.13

5.48

4.10

5.63

4.64

5.04

Secured Loans

0.00

0.01

0.03

0.05

Unsecured Loans

0.00

Long Term Provisions

2.46

2.38

2.71

2.74

2.26

1.95

1.88

1.78

1.61

1.35

Current Liabilities

39.59

45.42

40.33

46.00

36.91

42.68

45.51

53.34

52.55

49.01

Trade Payables

25.33

32.24

29.20

33.79

27.94

27.00

29.23

38.86

38.35

35.82

Other Current Liabilities

9.86

8.75

7.16

7.76

7.14

9.75

9.44

8.71

7.71

7.96

Short Term Borrowings

0.00

Short Term Provisions

4.40

4.43

3.97

4.45

1.84

5.93

6.84

5.76

6.49

5.22

Total Liabilities

194.15

209.31

207.71

213.01

201.26

193.48

181.26

176.48

160.76

142.51

Net Block

35.63

34.29

31.12

40.47

50.09

47.36

28.00

29.78

30.88

31.45

Gross Block

81.32

73.06

63.90

63.71

61.56

95.04

74.46

73.24

73.09

67.35

Accumulated Depreciation

45.68

38.77

32.77

23.24

11.47

47.68

46.46

43.46

42.20

35.90

Non Current Assets

49.20

41.20

38.21

46.91

55.82

53.10

48.36

35.53

35.35

35.61

Capital Work in Progress

0.66

0.57

1.25

0.50

0.61

0.49

4.67

2.36

0.97

0.00

Non Current Investment

0.00

11.50

0.00

Long Term Loans & Adv.

12.77

6.06

5.02

5.27

4.92

5.25

4.19

3.38

3.50

4.11

Other Non Current Assets

0.13

0.28

0.82

0.67

0.20

0.00

0.05

Current Assets

144.95

168.11

169.49

166.10

145.44

140.38

132.90

140.96

125.42

106.89

Current Investments

21.54

0.00

14.85

41.01

23.03

25.50

29.92

36.28

27.32

18.02

Inventories

0.00

Sundry Debtors

103.24

133.06

114.67

105.75

94.20

94.47

85.24

89.20

83.12

74.98

Cash & Bank

4.27

14.49

24.26

8.63

14.46

9.89

4.66

5.54

5.48

5.96

Other Current Assets

15.90

8.57

6.85

4.61

13.76

10.52

13.08

9.95

9.49

7.94

Short Term Loans & Adv.

11.03

11.98

8.87

6.10

11.51

8.07

10.66

9.95

9.49

7.13

Net Current Assets

105.36

122.69

129.17

120.10

108.53

97.70

87.39

87.62

72.87

57.88

Total Assets

194.15

209.31

207.70

213.01

201.26

193.48

181.26

176.49

160.77

142.50

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 23.62 -10.51 -7.21 14.37 14.98 13.83 14.09 21.00 21.79 21.40 PBT -8.41 4.25 11.51 18.31 16.10 26.21 26.08 25.91 27.77 25.35 Adjustment 13.76 9.16 8.83 8.65 7.37 0.83 2.84 4.64 7.82 9.06 Changes in Working Capital 24.48 -18.03 -20.86 -6.68 -2.10 -7.29 -7.07 -0.83 -5.96 -4.25 Cash after chg. in Working capital 29.83 -4.62 -0.52 20.28 21.37 19.75 21.85 29.72 29.62 30.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.21 -5.88 -6.70 -5.91 -6.39 -5.92 -7.77 -8.72 -7.83 -8.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.71 4.31 29.93 -15.18 -6.71 -9.81 -11.03 -16.99 -17.80 -16.46 Net Fixed Assets -8.35 -8.48 -0.94 -2.04 33.36 -16.40 -3.53 -1.54 -6.71 -4.34 Net Investments -21.54 14.85 26.16 -17.98 2.47 15.92 -5.14 -8.96 -9.30 -7.01 Others 0.18 -2.06 4.71 4.84 -42.54 -9.33 -2.36 -6.49 -1.79 -5.11 Cash from Financing Activity -3.53 -4.15 -4.14 -4.09 -4.08 -4.07 -4.00 -3.96 -4.51 -4.55 Net Cash Inflow / Outflow -9.62 -10.35 18.58 -4.89 4.19 -0.05 -0.94 0.05 -0.52 0.40 Opening Cash & Equivalents 11.68 22.02 3.44 8.33 4.14 4.19 5.13 5.09 5.61 5.56 Closing Cash & Equivalent 2.10 11.68 22.02 3.44 8.33 4.14 4.19 5.13 5.09 5.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

23.62

-10.51

-7.21

14.37

14.98

13.83

14.09

21.00

21.79

21.40

PBT

-8.41

4.25

11.51

18.31

16.10

26.21

26.08

25.91

27.77

25.35

Adjustment

13.76

9.16

8.83

8.65

7.37

0.83

2.84

4.64

7.82

9.06

Changes in Working Capital

24.48

-18.03

-20.86

-6.68

-2.10

-7.29

-7.07

-0.83

-5.96

-4.25

Cash after chg. in Working capital

29.83

-4.62

-0.52

20.28

21.37

19.75

21.85

29.72

29.62

30.16

Interest Paid

0.00

Tax Paid

-6.21

-5.88

-6.70

-5.91

-6.39

-5.92

-7.77

-8.72

-7.83

-8.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-29.71

4.31

29.93

-15.18

-6.71

-9.81

-11.03

-16.99

-17.80

-16.46

Net Fixed Assets

-8.35

-8.48

-0.94

-2.04

33.36

-16.40

-3.53

-1.54

-6.71

-4.34

Net Investments

-21.54

14.85

26.16

-17.98

2.47

15.92

-5.14

-8.96

-9.30

-7.01

Others

0.18

-2.06

4.71

4.84

-42.54

-9.33

-2.36

-6.49

-1.79

-5.11

Cash from Financing Activity

-3.53

-4.15

-4.14

-4.09

-4.08

-4.07

-4.00

-3.96

-4.51

-4.55

Net Cash Inflow / Outflow

-9.62

-10.35

18.58

-4.89

4.19

-0.05

-0.94

0.05

-0.52

0.40

Opening Cash & Equivalents

11.68

22.02

3.44

8.33

4.14

4.19

5.13

5.09

5.61

5.56

Closing Cash & Equivalent

2.10

11.68

22.02

3.44

8.33

4.14

4.19

5.13

5.09

5.96

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 188.16 202.41 205.07 202.65 197.91 181.77 164.67 146.99 129.55 110.65 ROA -3.67% 1.29% 3.31% 5.39% 4.87% 9.81% 10.12% 10.63% 12.57% 12.46% ROE -4.75% 1.65% 4.27% 6.98% 6.33% 13.27% 14.53% 16.21% 19.85% 20.41% ROCE -4.72% 2.88% 7.62% 11.88% 11.21% 19.84% 22.22% 25.19% 30.37% 30.91% Fixed Asset Turnover 2.71 3.04 3.20 3.22 2.50 2.13 2.32 2.25 2.35 2.25 Receivable days 206.18 217.21 196.85 181.06 175.77 181.58 185.41 191.37 174.59 183.48 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 60.98 71.28 77.71 79.42 73.08 75.04 92.51 111.10 107.78 112.21 Cash Conversion Cycle 145.19 145.93 119.14 101.63 102.69 106.54 92.90 80.26 66.81 71.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover -7.05 10.78 13.73 26.92 18.75 21.75 17.20 14.36 18.96 56.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

188.16

202.41

205.07

202.65

197.91

181.77

164.67

146.99

129.55

110.65

ROA

-3.67%

1.29%

3.31%

5.39%

4.87%

9.81%

10.12%

10.63%

12.57%

12.46%

ROE

-4.75%

1.65%

4.27%

6.98%

6.33%

13.27%

14.53%

16.21%

19.85%

20.41%

ROCE

-4.72%

2.88%

7.62%

11.88%

11.21%

19.84%

22.22%

25.19%

30.37%

30.91%

Fixed Asset Turnover

2.71

3.04

3.20

3.22

2.50

2.13

2.32

2.25

2.35

2.25

Receivable days

206.18

217.21

196.85

181.06

175.77

181.58

185.41

191.37

174.59

183.48

Inventory Days

0.00

Payable days

60.98

71.28

77.71

79.42

73.08

75.04

92.51

111.10

107.78

112.21

Cash Conversion Cycle

145.19

145.93

119.14

101.63

102.69

106.54

92.90

80.26

66.81

71.27

Total Debt/Equity

0.00

0.01

Interest Cover

-7.05

10.78

13.73

26.92

18.75

21.75

17.20

14.36

18.96

56.39

International Travel House Ltd.

Travel Services

BSE: 500213 | NSE: INTLTRAVHS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

International Travel House Ltd.

Travel Services

BSE: 500213 | NSE: INTLTRAVHS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update