Nifty
:
22535.85
Sensex
:
74227.08
374.25 (1.69%)
1089.18 (1.49%)
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Nifty
Sensex
:
:
22535.85
74227.08
374.25 (1.69%)
1089.18 (1.49%)

International Travel House Ltd.

Travel Services

Rating :
N/A

BSE: 500213 | NSE: INTLTRAVHS

NSE BSE
576.80
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  577.95
  •  583.85
  •  572.10
  •  578.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  752
  •  4.32
  •  781.00
  •  380.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 353.24
  • 13.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 314.25
  • 1.13%
  • 2.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.69%
  • 1.78%
  • 32.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.80%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.87
  • 0.77
  • 32.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 65.36
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.04
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.09
  • 8.68
  • 15.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 1.65
  • 2.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.91
  • 4.73
  • 9.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
58.27
53.70
8.51%
60.94
53.02
14.94%
55.75
51.94
7.34%
58.66
50.39
16.41%
Expenses
50.71
46.14
9.90%
50.82
44.41
14.43%
46.19
42.88
7.72%
49.94
43.63
14.46%
EBITDA
7.56
7.57
-0.13%
10.12
8.62
17.40%
9.56
9.06
5.52%
8.71
6.76
28.85%
EBIDTM
12.98%
14.09%
16.60%
16.25%
17.15%
17.44%
14.85%
13.41%
Other Income
1.47
0.99
48.48%
1.61
0.83
93.98%
1.38
0.61
126.23%
1.51
0.72
109.72%
Interest
0.04
0.03
33.33%
0.03
0.01
200.00%
0.03
0.01
200.00%
0.04
0.01
300.00%
Depreciation
1.71
1.88
-9.04%
1.77
1.86
-4.84%
1.87
1.77
5.65%
1.87
1.93
-3.11%
PBT
7.28
6.65
9.47%
9.92
7.59
30.70%
9.03
7.88
14.59%
8.32
5.53
50.45%
Tax
1.90
1.71
11.11%
2.49
1.96
27.04%
2.32
2.07
12.08%
2.19
-10.07
-
PAT
5.38
4.94
8.91%
7.43
5.63
31.97%
6.71
5.81
15.49%
6.13
15.61
-60.73%
PATM
9.24%
9.20%
12.19%
10.61%
12.03%
11.19%
10.44%
30.97%
EPS
6.73
6.17
9.08%
9.28
7.04
31.82%
8.39
7.26
15.56%
7.66
19.51
-60.74%

Annual Results

Standalone Figures in Rs. Crores

Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
233.62
217.33
184.05
94.21
59.39
209.16
208.14
204.35
201.54
195.91
180.63
Net Sales Growth
11.75%
18.08%
95.36%
58.63%
-71.61%
0.49%
1.85%
1.39%
2.87%
8.46%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
233.62
217.33
184.05
94.21
59.39
209.16
208.14
204.35
201.54
195.91
180.63
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
197.66
182.83
162.08
100.61
97.31
206.37
195.43
184.25
174.67
172.37
149.28
Power & Fuel Cost
-
7.80
8.95
6.20
4.92
9.62
10.57
10.84
11.24
10.53
11.22
% Of Sales
-
3.59%
4.86%
6.58%
8.28%
4.60%
5.08%
5.30%
5.58%
5.37%
6.21%
Employee Cost
-
45.04
42.37
31.44
39.79
55.20
53.49
51.29
48.59
46.80
40.06
% Of Sales
-
20.72%
23.02%
33.37%
67.00%
26.39%
25.70%
25.10%
24.11%
23.89%
22.18%
Manufacturing Exp.
-
100.08
83.66
41.82
22.40
93.65
80.02
72.36
67.87
65.85
77.08
% Of Sales
-
46.05%
45.46%
44.39%
37.72%
44.77%
38.45%
35.41%
33.68%
33.61%
42.67%
General & Admin Exp.
-
27.77
25.66
18.17
18.79
42.41
47.51
46.27
44.23
45.32
18.57
% Of Sales
-
12.78%
13.94%
19.29%
31.64%
20.28%
22.83%
22.64%
21.95%
23.13%
10.28%
Selling & Distn. Exp.
-
0.71
0.58
0.49
0.53
1.32
1.48
0.91
0.60
0.84
0.55
% Of Sales
-
0.33%
0.32%
0.52%
0.89%
0.63%
0.71%
0.45%
0.30%
0.43%
0.30%
Miscellaneous Exp.
-
1.44
0.86
2.49
10.89
4.17
2.36
2.59
2.14
3.03
0.55
% Of Sales
-
0.66%
0.47%
2.64%
18.34%
1.99%
1.13%
1.27%
1.06%
1.55%
1.00%
EBITDA
35.95
34.50
21.97
-6.40
-37.92
2.79
12.71
20.10
26.87
23.54
31.35
EBITDA Margin
15.39%
15.87%
11.94%
-6.79%
-63.85%
1.33%
6.11%
9.84%
13.33%
12.02%
17.36%
Other Income
5.97
3.93
2.86
2.30
2.77
1.36
2.50
3.35
4.20
5.40
2.87
Interest
0.14
0.62
0.53
0.33
0.39
1.04
0.43
0.90
0.71
0.91
1.26
Depreciation
7.22
7.37
5.98
6.27
9.51
11.52
10.52
11.02
12.05
11.93
6.74
PBT
34.55
30.44
18.31
-10.70
-45.06
-8.41
4.25
11.51
18.31
16.10
26.21
Tax
8.90
7.93
-10.07
0.00
0.00
-1.00
1.57
4.56
7.14
6.49
7.83
Tax Rate
25.76%
26.05%
-55.00%
0.00%
0.00%
11.89%
36.94%
39.62%
39.00%
40.31%
29.87%
PAT
25.65
22.50
28.39
-10.70
-45.06
-7.41
2.68
6.95
11.17
9.61
18.38
PAT before Minority Interest
25.65
22.50
28.39
-10.70
-45.06
-7.41
2.68
6.95
11.17
9.61
18.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.98%
10.35%
15.43%
-11.36%
-75.87%
-3.54%
1.29%
3.40%
5.54%
4.91%
10.18%
PAT Growth
-19.82%
-20.75%
-
-
-
-
-61.44%
-37.78%
16.23%
-47.71%
 
EPS
32.06
28.13
35.49
-13.38
-56.33
-9.26
3.35
8.69
13.96
12.01
22.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
142.47
123.17
95.23
105.41
150.42
161.82
163.94
162.01
158.22
145.32
Share Capital
7.99
7.99
7.99
7.99
7.99
7.99
7.99
7.99
7.99
7.99
Total Reserves
134.47
115.18
87.24
97.41
142.43
153.83
155.95
154.01
150.23
137.32
Non-Current Liabilities
0.28
-7.58
2.18
2.89
4.14
2.07
3.44
5.00
6.13
5.48
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.67
1.49
1.31
1.69
2.46
2.38
2.71
2.74
2.26
1.95
Current Liabilities
58.71
52.73
36.12
32.14
39.59
45.42
40.33
46.00
36.91
42.68
Trade Payables
45.61
40.26
28.00
20.19
25.33
32.24
29.20
33.79
27.94
27.00
Other Current Liabilities
11.33
10.82
6.88
10.51
9.86
8.75
7.16
7.76
7.14
9.75
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.78
1.66
1.24
1.44
4.40
4.43
3.97
4.45
1.84
5.93
Total Liabilities
201.46
168.32
133.53
140.44
194.15
209.31
207.71
213.01
201.26
193.48
Net Block
22.41
25.14
18.68
25.39
35.63
34.29
31.12
40.47
50.09
47.36
Gross Block
61.60
64.50
61.57
71.10
81.32
73.06
63.90
63.71
61.56
95.04
Accumulated Depreciation
39.18
39.37
42.90
45.71
45.68
38.77
32.77
23.24
11.47
47.68
Non Current Assets
37.12
38.49
32.74
37.40
49.20
41.20
38.21
46.91
55.82
53.10
Capital Work in Progress
0.00
0.15
0.76
0.33
0.66
0.57
1.25
0.50
0.61
0.49
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
14.70
13.18
13.24
11.56
12.77
6.06
5.02
5.27
4.92
5.25
Other Non Current Assets
0.01
0.02
0.06
0.12
0.13
0.28
0.82
0.67
0.20
0.00
Current Assets
164.34
129.83
100.80
103.04
144.95
168.11
169.49
166.10
145.44
140.38
Current Investments
73.96
36.14
29.94
35.14
21.54
0.00
14.85
41.01
23.03
25.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
61.88
72.48
47.48
30.70
103.24
133.06
114.67
105.75
94.20
94.47
Cash & Bank
18.27
9.55
16.68
29.60
4.27
14.49
24.26
8.63
14.46
9.89
Other Current Assets
10.23
2.81
2.18
2.32
15.90
20.55
15.72
10.71
13.76
10.52
Short Term Loans & Adv.
6.25
8.85
4.51
5.28
11.03
11.98
8.87
6.10
11.51
8.07
Net Current Assets
105.63
77.10
64.67
70.90
105.36
122.69
129.17
120.10
108.53
97.70
Total Assets
201.46
168.32
133.54
140.44
194.15
209.31
207.70
213.01
201.26
193.48

Cash Flow

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
49.16
9.20
-18.51
36.25
23.62
-10.51
-7.21
14.37
14.98
13.83
PBT
30.44
18.31
-10.70
-45.06
-8.41
4.25
11.51
18.31
16.10
26.21
Adjustment
5.02
4.31
5.92
16.53
13.76
9.16
8.83
8.65
7.37
0.83
Changes in Working Capital
14.46
-13.47
-12.05
63.85
24.48
-18.03
-20.86
-6.68
-2.10
-7.29
Cash after chg. in Working capital
49.92
9.16
-16.83
35.32
29.83
-4.62
-0.52
20.28
21.37
19.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.76
0.04
-1.68
0.93
-6.21
-5.88
-6.70
-5.91
-6.39
-5.92
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-37.15
-5.76
21.26
-33.25
-29.71
4.31
29.93
-15.18
-6.71
-9.81
Net Fixed Assets
3.05
-2.32
9.10
10.55
-8.35
-8.48
-0.94
-2.04
33.36
-16.40
Net Investments
-37.82
-6.20
5.20
-13.60
-21.54
14.85
26.16
-17.98
2.47
15.92
Others
-2.38
2.76
6.96
-30.20
0.18
-2.06
4.71
4.84
-42.54
-9.33
Cash from Financing Activity
-3.23
-0.32
-0.73
-0.97
-3.53
-4.15
-4.14
-4.09
-4.08
-4.07
Net Cash Inflow / Outflow
8.79
3.12
2.02
2.03
-9.62
-10.35
18.58
-4.89
4.19
-0.05
Opening Cash & Equivalents
9.27
6.15
4.13
2.10
11.68
22.02
3.44
8.33
4.14
4.19
Closing Cash & Equivalent
18.07
9.27
6.15
4.13
2.10
11.68
22.02
3.44
8.33
4.14

Financial Ratios

Standalone

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
178.21
154.07
119.12
131.85
188.16
202.41
205.07
202.65
197.91
181.77
ROA
12.17%
18.81%
-7.81%
-26.94%
-3.67%
1.29%
3.31%
5.39%
4.87%
9.81%
ROE
16.94%
25.99%
-10.66%
-35.23%
-4.75%
1.65%
4.27%
6.98%
6.33%
13.27%
ROCE
23.38%
17.25%
-10.34%
-34.92%
-4.72%
2.88%
7.62%
11.88%
11.21%
19.84%
Fixed Asset Turnover
3.45
2.92
1.42
0.78
2.71
3.04
3.20
3.22
2.50
2.13
Receivable days
112.83
118.96
151.45
411.58
206.18
217.21
196.85
181.06
175.77
181.58
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
71.28
77.71
79.42
73.08
75.04
Cash Conversion Cycle
112.83
118.96
151.45
411.58
206.18
145.93
119.14
101.63
102.69
106.54
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
50.08
35.66
-31.58
-113.23
-7.05
10.78
13.73
26.92
18.75
21.75

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Intl Travel House - Quarterly Results
    20th Jan 2025, 18:53 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.