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India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
India Market
ITDC
India Tourism Development Corp. Ltd.
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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 ₹0.50. For the 2027 fiscal year, IN:ITDC's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.93 1.78 1.45 1.51
Quick Ratio
 0.00 1.88 1.73 1.43 1.49
Cash Ratio
 0.00 0.16 0.22 0.08 0.05
Solvency Ratio
 -0.22 0.26 0.22 0.11 0.10
Operating Cash Flow Ratio
 0.00 0.25 -0.90 0.06 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 133.89 -517.45 66.67 -18.67
Net Current Asset Value
₹ 4.11B₹ 3.03B₹ 2.57B₹ 2.76B₹ 2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.80 2.05 2.74 2.76
Debt Service Coverage Ratio
 54.09 38.28 54.30 20.06 41.09
Interest Coverage Ratio
 54.08 47.95 78.52 77.10 72.77
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.18 0.28 0.19 0.45 0.18
Net Debt to EBITDA
 0.00 -0.45 -0.77 -0.47 -0.30
Profitability Margins
Gross Profit Margin
47.00%46.87%46.63%47.54%53.29%
EBIT Margin
20.19%21.44%17.49%20.29%17.66%
EBITDA Margin
21.48%22.76%18.65%21.59%19.18%
Operating Profit Margin
15.65%15.82%13.82%46.86%14.07%
Pretax Profit Margin
21.23%21.11%17.32%20.28%17.47%
Net Profit Margin
15.38%15.52%14.30%13.22%11.96%
Continuous Operations Profit Margin
15.40%15.54%14.26%12.20%11.85%
Net Income Per EBT
72.44%73.52%82.56%65.20%68.49%
EBT Per EBIT
135.63%133.39%125.34%43.27%124.12%
Return on Assets (ROA)
0.00%10.85%10.93%6.60%5.90%
Return on Equity (ROE)
21.59%19.57%22.42%18.08%16.31%
Return on Capital Employed (ROCE)
0.00%19.93%20.74%62.14%16.84%
Return on Invested Capital (ROIC)
0.00%14.65%17.05%40.63%11.41%
Return on Tangible Assets
0.00%10.85%10.93%6.60%5.90%
Earnings Yield
1.39%2.59%1.59%1.24%2.18%
Efficiency Ratios
Receivables Turnover
 0.00 4.83 4.77 7.08 2.01
Payables Turnover
 0.00 3.58 2.45 3.17 2.26
Inventory Turnover
 0.00 15.77 16.23 22.01 25.07
Fixed Asset Turnover
 0.00 10.64 12.14 11.95 9.41
Asset Turnover
 0.00 0.70 0.76 0.50 0.49
Working Capital Turnover Ratio
 3.40 1.78 1.95 1.84 1.86
Cash Conversion Cycle
 0.00 -3.22 -49.68 -46.86 34.71
Days of Sales Outstanding
 0.00 75.62 76.60 51.57 181.58
Days of Inventory Outstanding
 0.00 23.15 22.49 16.58 14.56
Days of Payables Outstanding
 0.00 101.99 148.77 115.01 161.43
Operating Cycle
 0.00 98.77 99.09 68.15 196.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 9.88 -38.28 4.94 -1.37
Free Cash Flow Per Share
 0.26 8.69 -39.40 4.76 -2.89
CapEx Per Share
 0.39 1.19 1.12 0.17 1.52
Free Cash Flow to Operating Cash Flow
 0.40 0.88 1.03 0.96 2.11
Dividend Paid and CapEx Coverage Ratio
 0.20 2.42 -10.52 2.08 -0.90
Capital Expenditure Coverage Ratio
 1.67 8.32 -34.14 28.49 -0.90
Operating Cash Flow Coverage Ratio
 0.00 133.89 -517.45 66.67 -18.67
Operating Cash Flow to Sales Ratio
 0.01 0.16 -0.58 0.08 -0.03
Free Cash Flow Yield
0.04%2.35%-6.61%0.72%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.04 38.55 63.31 80.87 45.93
Price-to-Sales (P/S) Ratio
 11.07 5.98 8.97 10.69 5.49
Price-to-Book (P/B) Ratio
 14.42 7.54 14.07 14.62 7.49
Price-to-Free Cash Flow (P/FCF) Ratio
 2.61K 42.64 -15.14 139.25 -102.15
Price-to-Operating Cash Flow Ratio
 1.05K 37.51 -15.58 134.36 -215.21
Price-to-Earnings Growth (PEG) Ratio
 23.10 19.11 2.43 5.00 0.04
Price-to-Fair Value
 14.42 7.54 14.07 14.62 7.49
Enterprise Value Multiple
 51.51 25.84 47.34 49.05 28.35
Enterprise Value
 59.25B 31.35B 50.36B 56.33B 25.05B
EV to EBITDA
 51.51 25.84 47.34 49.05 28.35
EV to Sales
 11.07 5.88 8.83 10.59 5.44
EV to Free Cash Flow
 2.61K 41.91 -14.89 137.92 -101.07
EV to Operating Cash Flow
 1.05K 36.87 -15.33 133.08 -212.94
Tangible Book Value Per Share
 47.91 47.72 41.03 44.10 38.21
Shareholders’ Equity Per Share
 47.91 49.12 42.39 45.36 39.41
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.18 0.35 0.32
Revenue Per Share
 62.42 61.93 66.46 62.03 53.73
Net Income Per Share
 9.60 9.61 9.50 8.20 6.43
Tax Burden
 0.72 0.74 0.83 0.65 0.68
Interest Burden
 1.05 0.98 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.33 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 1.02 -4.00 0.59 -0.15
Currency in INR