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India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
India Market
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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 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
1.78 1.45 1.52 1.87 2.08
Quick Ratio
1.73 1.43 1.50 1.83 2.03
Cash Ratio
0.60 0.08 0.05 0.17 0.10
Solvency Ratio
0.23 0.11 0.10 0.04 -0.10
Operating Cash Flow Ratio
0.00 0.06 -0.02 0.06 -0.06
Short-Term Operating Cash Flow Coverage
0.00 66.67 -18.67 24.82 -20.36
Net Current Asset Value
₹ 2.61B₹ 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
2.05 2.74 2.73 2.04 1.91
Debt Service Coverage Ratio
54.30 20.06 41.09 16.62 -37.64
Interest Coverage Ratio
78.52 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
0.19 0.45 0.18 0.08 0.13
Net Debt to EBITDA
-2.06 -0.47 -0.30 -2.75 0.80
Profitability Margins
Gross Profit Margin
45.82%47.54%51.36%41.69%27.93%
EBIT Margin
16.97%20.29%17.55%2.59%-19.06%
EBITDA Margin
18.10%21.59%19.06%5.22%-14.60%
Operating Profit Margin
13.40%46.86%14.96%-1.33%-28.38%
Pretax Profit Margin
16.80%20.28%18.23%3.44%-18.97%
Net Profit Margin
13.87%13.22%11.89%2.34%-19.53%
Continuous Operations Profit Margin
13.86%13.28%11.78%1.41%-19.59%
Net Income Per EBT
82.54%65.20%65.21%68.09%102.98%
EBT Per EBIT
125.34%43.27%121.90%-259.36%66.82%
Return on Assets (ROA)
10.92%6.60%5.90%1.16%-6.29%
Return on Equity (ROE)
21.25%18.08%16.12%2.37%-12.05%
Return on Capital Employed (ROCE)
20.74%62.14%17.83%-1.15%-14.94%
Return on Invested Capital (ROIC)
17.05%40.63%12.33%-1.05%-21.10%
Return on Tangible Assets
10.93%6.60%5.90%1.16%-6.30%
Earnings Yield
1.56%1.24%2.18%0.21%-1.05%
Efficiency Ratios
Receivables Turnover
4.91 7.08 2.02 4.09 2.67
Payables Turnover
2.57 3.17 1.96 6.12 10.64
Inventory Turnover
16.98 22.01 21.70 16.80 11.43
Fixed Asset Turnover
12.51 11.95 9.46 5.77 3.45
Asset Turnover
0.79 0.50 0.50 0.50 0.32
Working Capital Turnover Ratio
4.13 1.84 1.85 1.29 0.69
Cash Conversion Cycle
-46.38 -46.86 10.82 51.41 134.16
Days of Sales Outstanding
74.32 51.57 180.50 89.35 136.52
Days of Inventory Outstanding
21.49 16.58 16.82 21.73 31.95
Days of Payables Outstanding
142.19 115.01 186.50 59.66 34.30
Operating Cycle
95.81 68.15 197.32 111.07 168.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.94 -1.37 1.82 -1.50
Free Cash Flow Per Share
0.00 4.76 -2.89 1.18 -1.98
CapEx Per Share
0.00 0.17 1.52 0.64 0.49
Free Cash Flow to Operating Cash Flow
0.00 0.96 2.11 0.65 1.33
Dividend Paid and CapEx Coverage Ratio
0.00 2.08 -0.90 2.83 -3.06
Capital Expenditure Coverage Ratio
0.00 28.49 -0.90 2.83 -3.06
Operating Cash Flow Coverage Ratio
0.00 66.67 -18.67 24.82 -12.89
Operating Cash Flow to Sales Ratio
0.00 0.08 -0.03 0.05 -0.07
Free Cash Flow Yield
0.00%0.72%-0.98%0.31%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.01 80.87 45.93 479.37 -95.35
Price-to-Sales (P/S) Ratio
8.82 10.69 5.46 11.23 18.62
Price-to-Book (P/B) Ratio
14.34 14.62 7.41 11.36 11.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 139.25 -102.15 321.53 -193.62
Price-to-Operating Cash Flow Ratio
0.00 134.36 -215.21 207.88 -256.84
Price-to-Earnings Growth (PEG) Ratio
5.05 2.94 0.06 -4.01 0.35
Price-to-Fair Value
14.34 14.62 7.41 11.36 11.49
Enterprise Value Multiple
46.65 49.05 28.35 212.41 -126.78
Enterprise Value
49.64B 56.33B 25.05B 32.09B 32.73B
EV to EBITDA
46.65 49.05 28.35 212.41 -126.78
EV to Sales
8.44 10.59 5.40 11.09 18.51
EV to Free Cash Flow
0.00 137.92 -101.07 317.43 -192.41
EV to Operating Cash Flow
0.00 133.08 -212.94 205.22 -255.24
Tangible Book Value Per Share
41.29 44.10 38.66 32.22 32.32
Shareholders’ Equity Per Share
42.13 45.36 39.86 33.35 33.43
Tax and Other Ratios
Effective Tax Rate
0.18 0.35 0.31 0.33 -0.03
Revenue Per Share
68.09 62.03 54.05 33.74 20.62
Net Income Per Share
9.44 8.20 6.43 0.79 -4.03
Tax Burden
0.83 0.65 0.65 0.68 1.03
Interest Burden
0.99 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
0.00 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
0.00 0.59 -0.14 1.57 0.38
Currency in INR
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