India Tourism Development Corporation Financial Statements

India Tourism Development Corporation Balance Sheet

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (2.20) 0.23 (24) (6.70)
Op profit growth (441) (149) (24) 28.90
EBIT growth 182 (61) (13) 8.35
Net profit growth 17.60 138 (58) (44)
Profitability ratios (%)        
OPM 6.56 (1.90) 3.86 3.86
EBIT margin 10.60 3.67 9.45 8.24
Net profit margin 6.09 5.07 2.13 3.89
RoCE 11.70 4.19 10.70 12.20
RoNW 1.66 1.45 0.61 1.48
RoA 1.68 1.45 0.60 1.44
Per share ratios ()        
EPS 2.22 1.67 1 1.74
Dividend per share -- 1.85 1.33 1.50
Cash EPS 1.56 1.20 0.07 1.04
Book value per share 37.40 35.80 35.70 35.20
Valuation ratios        
P/E 58.60 271 414 130
P/CEPS 83.50 379 6,345 217
P/B 3.48 12.70 11.60 6.43
EV/EBIDTA 19.50 176 82.50 35.50
Payout (%)        
Dividend payout -- 89.50 153 86.80
Tax payout (47) (73) (25) (26)
Liquidity ratios        
Debtor days 105 104 108 91
Inventory days 11.40 12.80 14.90 11.20
Creditor days (131) (127) (95) (47)
Leverage ratios        
Interest coverage (36) (23) (38) (58)
Net debt / equity (0.80) (1) (0.90) (0.90)
Net debt / op. profit (12) 47.30 (20) (16)
Cost breakup ()        
Material costs (21) (20) (21) (15)
Employee costs (36) (41) (34) (32)
Other costs (36) (41) (40) (49)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 342 350 349 459
yoy growth (%) (2.20) 0.23 (24) (6.70)
Raw materials (73) (70) (75) (69)
As % of sales 21.40 20.10 21.40 15.10
Employee costs (123) (144) (120) (145)
As % of sales 35.90 41.10 34.50 31.70
Other costs (124) (143) (140) (227)
As % of sales 36.10 40.80 40.20 49.40
Operating profit 22.40 (6.60) 13.50 17.70
OPM 6.56 (1.90) 3.86 3.86
Depreciation (7.50) (7.50) (6.90) (8.90)
Interest expense (1) (0.60) (0.90) (0.70)
Other income 21.30 26.90 26.40 29
Profit before tax 35.20 12.30 32.10 37.20
Taxes (16) (8.90) (8.10) (9.80)
Tax rate (47) (73) (25) (26)
Minorities and other (1.80) (17) (5.80) 0.29
Adj. profit 16.90 (13) 18.20 27.60
Exceptional items 3.95 30.90 (11) (9.80)
Net profit 20.90 17.70 7.45 17.80
yoy growth (%) 17.60 138 (58) (44)
NPM 6.09 5.07 2.13 3.89
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 35.20 12.30 32.10 37.20
Depreciation (7.50) (7.50) (6.90) (8.90)
Tax paid (16) (8.90) (8.10) (9.80)
Working capital 123 29.10 (2.50) 7.83
Other operating items -- -- -- --
Operating cashflow 134 24.90 14.60 26.30
Capital expenditure (84) (93) (98) 14.30
Free cash flow 50.20 (68) (84) 40.60
Equity raised 411 420 428 419
Investments -- -- -- --
Debt financing/disposal (3.80) (3.90) (0.40) 0.94
Dividends paid -- 15.90 11.40 12.90
Other items -- -- -- --
Net in cash 457 364 355 473
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 85.80 85.80 85.80 85.80
Preference capital -- -- -- --
Reserves 235 243 222 221
Net worth 321 329 307 306
Minority interest
Debt 0.92 1.15 1.04 4.73
Deferred tax liabilities (net) 0.49 -- 0.40 1.31
Total liabilities 315 325 306 306
Fixed assets 57.40 61.30 61.40 70.80
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 38.20 39.80 46.30 38.70
Net working capital (42) (67) (115) (72)
Inventories 10.40 10.30 11 13.60
Inventory Days 11.10 -- 11.50 14.20
Sundry debtors 95 96.50 103 97.30
Debtor days 101 -- 107 102
Other current assets 155 163 133 130
Sundry creditors (98) (138) (131) (117)
Creditor days 104 -- 137 122
Other current liabilities (205) (199) (231) (196)
Cash 262 292 313 269
Total assets 315 325 306 306
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 77.30 44.20 26.70 28.80 96.90
Excise Duty -- -- -- -- --
Net Sales 77.30 44.20 26.70 28.80 96.90
Other Operating Income -- -- -- -- --
Other Income 7.76 3.51 4.73 3.49 10.60
Total Income 85 47.70 31.40 32.30 107
Total Expenditure ** 75.80 55.50 47.30 46 100
PBIDT 9.28 (7.80) (16) (14) 7.21
Interest 0.35 0.26 0.26 0.26 0.23
PBDT 8.94 (8) (16) (14) 6.98
Depreciation 1.83 1.82 1.59 1.70 2.31
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 2.56
Deferred Tax (0.70) 0.59 1.48 (0.50) (6.70)
Reported Profit After Tax 7.83 (10) (19) (15) 8.79
Minority Interest After NP -- -- 0.74 (0.60) --
Net Profit after Minority Interest 8.52 (10) (19) (15) 9.48
Extra-ordinary Items 0.75 (0.40) 0.97 0.18 1.46
Adjusted Profit After Extra-ordinary item 7.77 (9.70) (20) (15) 8.02
EPS (Unit Curr.) 1.10 (1.30) (2.20) (1.50) 0.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 85.80 85.80 85.80 85.80 85.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12 (18) (59) (48) 7.44
PBDTM(%) 11.60 (18) (60) (49) 7.21
PATM(%) 10.10 (24) (72) (53) 9.08
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