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India Tourism Development Corp. Ltd. (ITDC) Ratios
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India Tourism Development Corp. Ltd. Ratios
IN:ITDC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ITDC's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.78 | 1.45 | 1.51 | 1.85 |
| Quick Ratio | 1.88 | 1.73 | 1.43 | 1.49 | 1.81 |
| Cash Ratio | 0.16 | 0.22 | 0.08 | 0.05 | 0.17 |
| Solvency Ratio | 0.26 | 0.22 | 0.11 | 0.10 | 0.04 |
| Operating Cash Flow Ratio | 0.25 | -0.90 | 0.06 | -0.02 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 133.89 | -517.45 | 66.67 | -18.67 | 24.82 |
| Net Current Asset Value | ₹ 3.03B | ₹ 2.57B | ₹ 2.76B | ₹ 2.22B | ₹ 1.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 2.05 | 2.74 | 2.76 | 2.06 |
| Debt Service Coverage Ratio | 38.28 | 54.30 | 20.06 | 41.09 | 7.01 |
| Interest Coverage Ratio | 47.95 | 78.52 | 77.10 | 72.77 | -4.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.28 | 0.19 | 0.45 | 0.18 | 0.20 |
| Net Debt to EBITDA | -0.45 | -0.77 | -0.47 | -0.30 | -2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.87% | 46.63% | 47.54% | 53.29% | 42.49% |
| EBIT Margin | 21.44% | 17.49% | 20.29% | 17.66% | 2.88% |
| EBITDA Margin | 22.76% | 18.65% | 21.59% | 19.18% | 5.13% |
| Operating Profit Margin | 15.82% | 13.82% | 46.86% | 14.07% | -1.43% |
| Pretax Profit Margin | 21.11% | 17.32% | 20.28% | 17.47% | 2.52% |
| Net Profit Margin | 15.52% | 14.30% | 13.22% | 11.96% | 1.44% |
| Continuous Operations Profit Margin | 15.54% | 14.06% | 12.20% | 11.85% | 1.39% |
| Net Income Per EBT | 73.52% | 82.56% | 65.20% | 68.49% | 57.18% |
| EBT Per EBIT | 133.39% | 125.34% | 43.27% | 124.12% | -176.42% |
| Return on Assets (ROA) | 10.85% | 10.93% | 6.60% | 5.90% | 0.73% |
| Return on Equity (ROE) | 19.57% | 22.42% | 18.08% | 16.31% | 1.50% |
| Return on Capital Employed (ROCE) | 19.93% | 20.74% | 62.14% | 16.84% | -1.27% |
| Return on Invested Capital (ROIC) | 14.65% | 17.05% | 40.63% | 11.41% | -0.70% |
| Return on Tangible Assets | 10.85% | 10.93% | 6.60% | 5.90% | 0.73% |
| Earnings Yield | 2.59% | 1.59% | 1.24% | 2.18% | 0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 4.77 | 7.08 | 2.01 | 1.97 |
| Payables Turnover | 3.58 | 2.43 | 3.17 | 2.26 | 6.14 |
| Inventory Turnover | 15.77 | 16.23 | 22.01 | 25.07 | 16.85 |
| Fixed Asset Turnover | 10.64 | 12.14 | 11.95 | 9.41 | 5.86 |
| Asset Turnover | 0.70 | 0.76 | 0.50 | 0.49 | 0.50 |
| Working Capital Turnover Ratio | 1.78 | 1.95 | 1.84 | 1.86 | 1.34 |
| Cash Conversion Cycle | -3.22 | -51.01 | -46.86 | 34.71 | 147.60 |
| Days of Sales Outstanding | 75.62 | 76.60 | 51.57 | 181.58 | 185.42 |
| Days of Inventory Outstanding | 23.15 | 22.49 | 16.58 | 14.56 | 21.66 |
| Days of Payables Outstanding | 101.99 | 150.10 | 115.01 | 161.43 | 59.48 |
| Operating Cycle | 98.77 | 99.09 | 68.15 | 196.14 | 207.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.88 | -38.28 | 4.94 | -1.37 | 1.82 |
| Free Cash Flow Per Share | 8.69 | -39.40 | 4.76 | -2.89 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | -10.52 | 2.08 | -0.90 | 2.83 |
| Capital Expenditure Coverage Ratio | 8.32 | -34.14 | 28.49 | -0.90 | 2.83 |
| Operating Cash Flow Coverage Ratio | 133.89 | -517.45 | 66.67 | -18.67 | 24.82 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.58 | 0.08 | -0.03 | 0.05 |
| Free Cash Flow Yield | 2.35% | -6.61% | 0.72% | -0.98% | 0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.55 | 64.19 | 80.87 | 45.93 | 766.10 |
| Price-to-Sales (P/S) Ratio | 5.98 | 8.97 | 10.69 | 5.49 | 11.04 |
| Price-to-Book (P/B) Ratio | 7.54 | 14.07 | 14.62 | 7.49 | 11.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.64 | -15.14 | 139.25 | -102.15 | 321.53 |
| Price-to-Operating Cash Flow Ratio | 37.51 | -15.58 | 134.36 | -215.21 | 207.88 |
| Price-to-Earnings Growth (PEG) Ratio | 11.19 | 2.63 | 5.00 | 0.04 | -6.84 |
| Enterprise Value Multiple | 25.84 | 47.34 | 49.05 | 28.35 | 212.41 |
| Enterprise Value | 31.35B | 50.36B | 56.33B | 25.05B | 32.09B |
| EV to EBITDA | 25.84 | 47.34 | 49.05 | 28.35 | 212.41 |
| EV to Sales | 5.88 | 8.83 | 10.59 | 5.44 | 10.90 |
| EV to Free Cash Flow | 41.91 | -14.89 | 137.92 | -101.07 | 317.42 |
| EV to Operating Cash Flow | 36.87 | -15.33 | 133.08 | -212.94 | 205.22 |
| Tangible Book Value Per Share | 47.72 | 41.03 | 44.10 | 38.21 | 31.90 |
| Shareholders’ Equity Per Share | 49.12 | 42.39 | 45.36 | 39.41 | 33.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.18 | 0.35 | 0.32 | 0.45 |
| Revenue Per Share | 61.93 | 66.46 | 62.03 | 53.73 | 34.32 |
| Net Income Per Share | 9.61 | 9.50 | 8.20 | 6.43 | 0.49 |
| Tax Burden | 0.74 | 0.83 | 0.65 | 0.68 | 0.57 |
| Interest Burden | 0.98 | 0.99 | 1.00 | 0.99 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | -4.00 | 0.59 | -0.15 | 1.57 |
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