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India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
India Market

India Tourism Development Corp. Ltd. (ITDC) Ratios

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India Tourism Development Corp. Ltd. Ratios

IN:ITDC's free cash flow for Q3 2025 was ₹0.49. For the 2025 fiscal year, IN:ITDC's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.02 1.45 1.52 1.87 2.08
Quick Ratio
1.99 1.43 1.50 1.83 2.03
Cash Ratio
0.09 0.08 0.05 0.17 0.10
Solvency Ratio
0.15 0.11 0.10 0.04 -0.10
Operating Cash Flow Ratio
-0.10 0.06 -0.02 0.06 -0.06
Short-Term Operating Cash Flow Coverage
-25.02 66.67 -18.67 24.82 -20.36
Net Current Asset Value
₹ 2.76B₹ 2.76B₹ 2.26B₹ 1.63B₹ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
2.00 2.74 2.73 2.04 1.91
Debt Service Coverage Ratio
40.29 20.06 41.09 16.62 -37.64
Interest Coverage Ratio
151.64 77.10 77.82 -48.79 -637.88
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.15 0.45 0.18 0.08 0.13
Net Debt to EBITDA
-0.47 -0.47 -0.30 -2.75 0.80
Profitability Margins
Gross Profit Margin
48.12%47.54%51.36%41.69%27.93%
EBIT Margin
17.40%20.29%17.55%2.59%-19.06%
EBITDA Margin
19.43%21.59%19.06%5.22%-14.60%
Operating Profit Margin
5.22%46.86%14.96%-1.33%-28.38%
Pretax Profit Margin
16.94%20.28%18.23%3.44%-18.97%
Net Profit Margin
11.78%13.22%11.89%2.34%-19.53%
Continuous Operations Profit Margin
12.18%13.28%11.78%1.41%-19.59%
Net Income Per EBT
69.55%65.20%65.21%68.09%102.98%
EBT Per EBIT
324.37%43.27%121.90%-259.36%66.82%
Return on Assets (ROA)
6.60%6.60%5.90%1.16%-6.29%
Return on Equity (ROE)
18.08%18.08%16.12%2.37%-12.05%
Return on Capital Employed (ROCE)
62.14%62.14%17.83%-1.15%-14.94%
Return on Invested Capital (ROIC)
40.63%40.63%12.33%-1.05%-21.10%
Return on Tangible Assets
6.60%6.60%5.90%1.16%-6.30%
Earnings Yield
1.24%1.24%2.18%0.21%-1.05%
Efficiency Ratios
Receivables Turnover
2.03 7.08 2.02 4.09 2.67
Payables Turnover
2.00 3.17 1.96 6.12 10.64
Inventory Turnover
18.26 22.01 21.70 16.80 11.43
Fixed Asset Turnover
5.87 11.95 9.46 5.77 3.45
Asset Turnover
0.54 0.50 0.50 0.50 0.32
Working Capital Turnover Ratio
1.26 1.84 1.85 1.29 0.69
Cash Conversion Cycle
-46.86 -46.86 10.82 51.41 134.16
Days of Sales Outstanding
51.57 51.57 180.50 89.35 136.52
Days of Inventory Outstanding
16.58 16.58 16.82 21.73 31.95
Days of Payables Outstanding
115.01 115.01 186.50 59.66 34.30
Operating Cycle
68.15 68.15 197.32 111.07 168.47
Cash Flow Ratios
Operating Cash Flow Per Share
-3.35 4.94 -1.37 1.82 -1.50
Free Cash Flow Per Share
-4.54 4.76 -2.89 1.18 -1.98
CapEx Per Share
1.19 0.17 1.52 0.64 0.49
Free Cash Flow to Operating Cash Flow
1.35 0.96 2.11 0.65 1.33
Dividend Paid and CapEx Coverage Ratio
-1.10 2.08 -0.90 2.83 -3.06
Capital Expenditure Coverage Ratio
-2.82 28.49 -0.90 2.83 -3.06
Operating Cash Flow Coverage Ratio
-25.02 66.67 -18.67 24.82 -12.89
Operating Cash Flow to Sales Ratio
-0.08 0.08 -0.03 0.05 -0.07
Free Cash Flow Yield
0.72%0.72%-0.98%0.31%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.72 80.87 45.93 479.37 -95.35
Price-to-Sales (P/S) Ratio
6.80 10.69 5.46 11.23 18.62
Price-to-Book (P/B) Ratio
7.30 14.62 7.41 11.36 11.49
Price-to-Free Cash Flow (P/FCF) Ratio
-62.16 139.25 -102.15 321.53 -193.62
Price-to-Operating Cash Flow Ratio
-84.17 134.36 -215.21 207.88 -256.84
Price-to-Earnings Growth (PEG) Ratio
0.42 2.94 0.06 -4.01 0.35
Price-to-Fair Value
7.30 14.62 7.41 11.36 11.49
Enterprise Value Multiple
34.65 49.05 28.35 212.41 -126.78
Enterprise Value
56.33B 56.33B 25.05B 32.09B 32.73B
EV to EBITDA
49.05 49.05 28.35 212.41 -126.78
EV to Sales
10.59 10.59 5.40 11.09 18.51
EV to Free Cash Flow
137.92 137.92 -101.07 317.43 -192.41
EV to Operating Cash Flow
133.08 133.08 -212.94 205.22 -255.24
Tangible Book Value Per Share
38.01 44.10 38.66 32.22 32.32
Shareholders’ Equity Per Share
38.64 45.36 39.86 33.35 33.43
Tax and Other Ratios
Effective Tax Rate
0.30 0.35 0.31 0.33 -0.03
Revenue Per Share
41.50 62.03 54.05 33.74 20.62
Net Income Per Share
4.89 8.20 6.43 0.79 -4.03
Tax Burden
0.65 0.65 0.65 0.68 1.03
Interest Burden
1.00 1.00 1.04 1.33 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.59 0.59 -0.14 1.57 0.38
Currency in INR
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