15 Nov 2018 | 5:00 PM
 

International Travel House Ltd. Share Price Live (BSE)
0

BSE Code: 500213 | NSE Symbol: INTLTRAVHS
155.10
-2.29
(-1.46 %)
15 Nov 2018 | 03:43 PM
Change company
  • Open (Rs)
    157.50
  • Prev. close (Rs.)
    157.40
  • High (Rs.)
    157.50
  • Low (Rs.)
    155.10
  • 52W H (Rs.)
    239.75
  • 52W L (Rs.)
    150.00
  • Volume
    2652
  • MCap (Rs in Cr.)
    124.01

International Travel House Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.70 13.98 16.12 22.99 22.65 22.41 23.84
Adjusted Cash EPS (Rs.) 22.49 29.05 31.04 31.42 35.02 36.23 37.12
Reported EPS (Rs.) 8.70 13.98 16.12 22.99 22.65 22.41 23.84
Reported Cash EPS (Rs.) 22.49 29.05 31.04 31.42 35.02 36.23 37.12
Dividend Per Share 4.25 4.25 4.25 4.25 4.25 4.25 4.25
Operating Profit Per Share (Rs.) 24.28 32.77 32.90 37.78 39.08 42.14 43.87
Book Value (Excl Rev Res) Per Share (Rs.) 24.28 32.77 32.90 37.78 39.08 42.14 43.87
Book Value (Incl Rev Res) Per Share (Rs.) 24.28 32.77 32.90 37.78 39.08 42.14 43.87
Net Operating Income Per Share (Rs.) 255.61 252.10 245.05 225.94 214.79 205.55 204.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.49 12.99 13.42 16.72 18.19 20.50 21.50
Gross Profit Margin (%) 4.10 7.01 7.33 12.98 12.43 13.77 14.99
Net Profit Margin (%) 3.40 5.54 6.57 10.17 10.54 10.90 11.68
Adjusted Cash Margin (%) 8.65 11.28 12.32 13.69 15.86 17.27 17.82
Adjusted Return On Net Worth (%) 4.24 6.89 8.36 12.64 13.75 15.24 18.40
Reported Return On Net Worth (%) 4.24 6.89 8.36 12.64 13.75 15.24 18.40
Return On long Term Funds (%) 7.15 11.31 12.83 18.10 19.82 22.07 26.88
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.25 1.28 1.31 1.30 1.38 1.49 1.69
LIQUIDITY RATIOS
Current Ratio 3.67 2.57 2.71 2.49 2.16 1.83 1.79
Current Ratio (Inc. ST Loans) 3.67 2.57 2.71 2.49 2.16 1.83 1.79
Quick Ratio 3.67 2.57 2.71 2.49 2.16 1.83 1.79
Inventory Turnover Ratio 24.28 32.77 32.90 37.78 39.08 42.14 43.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 48.85 30.41 26.36 18.48 18.76 18.96 17.82
Dividend payout Ratio (Cash Profit) 18.90 14.62 13.69 13.52 12.13 11.73 11.44
Earning Retention Ratio 51.15 69.59 73.64 81.52 81.24 81.04 82.18
Cash Earnings Retention Ratio 81.10 85.38 86.31 86.48 87.87 88.27 88.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 102.74 1,026.75 1,213.04 322.29 2,321.65 1,046.11 464.94
Fin. Charges Cov.Ratio (Post Tax) 82.16 785.64 950.53 245.92 1,807.26 820.06 359.71
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.01 0.02 0.08 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 12.15 11.07 7.76 8.04 6.44
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.25 1.28 1.31 1.30 1.38 1.49 1.69
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 99.74 115.37 109.55 114.12 119.34 118.47 118.47
EV / Net Sales (X) 0.49 0.57 0.56 0.63 0.70 0.72 0.73
EV / EBITDA (X) 4.38 3.80 3.46 3.45 3.32 3.20 3.08
MarketCap / Sales (X) 0.61 0.62 0.63 0.69 0.72 0.75 0.76
Retention Ratios (%) 51.15 69.59 73.64 81.52 81.24 81.04 82.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.61 0.62 0.63 0.69 0.72 0.75 0.76
Earning Yield (%) 0.06 0.09 0.10 0.15 0.15 0.14 0.15
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.99 7.99 7.99 7.99 7.99 7.99 7.99
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 155.95 154.01 146.12 137.32 123.65 109.52 95.58
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.03
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 163.94 162.01 154.11 145.32 131.65 117.52 103.60
USES OF FUNDS
Fixed Assets
Gross Block 60.04 61.05 95.09 91.27 71.51 70.87 71.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 28.91 20.58 45.00 43.91 43.52 41.09 40.38
Net Block 31.12 40.47 50.09 47.36 28.00 29.78 30.88
Capital Work in Progress 1.25 0.50 0.61 0.49 4.67 2.36 0.00
Investments 14.85 41.01 23.00 25.50 41.42 36.28 27.32
Net Current Assets
Current Assets, Loans and Advances 160.48 131.03 127.54 120.13 107.20 108.06 102.56
Less : Current Liabilities and Provisions 43.76 51.00 47.12 48.16 49.64 58.96 57.16
Total Net Current Assets 116.72 80.03 80.41 71.97 57.57 49.10 45.39
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 163.94 162.01 154.11 145.32 131.65 117.52 103.60
Note :
Book Value of Unquoted Investments 14.85 41.01 23.00 14.06 29.97 36.28 27.32
Market Value of Quoted Investments 0.00 0.00 0.00 12.78 11.69 0.00 0.00
Contingent liabilities 2.14 1.60 1.23 3.79 8.58 2.03 137.00
Number of Equity shares outstanding 0.80 0.80 0.80 0.80 0.80 0.80 0.80
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 204.35 201.54 195.91 180.63 171.71 164.33 163.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 204.35 201.54 195.91 180.63 171.71 164.33 163.10
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 8.95 9.67 9.99 9.55 9.96
Other Manufacturing Expenses 0.00 0.00 8.95 9.67 9.99 9.55 9.96
Employee Cost 51.29 48.59 44.41 40.09 37.47 34.57 30.58
Selling and Administration Expenses 0.02 0.04 0.17 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 51.31 48.63 62.48 59.43 57.44 53.68 50.49
Profit before Interest, Depreciation and Tax 60.26 61.08 95.12 91.38 71.53 70.90 71.34
Interest and Financial Charges 0.22 0.03 0.03 0.10 0.02 0.04 0.08
Profit before Depreciation and Tax 60.04 61.05 95.09 91.27 71.51 70.87 71.26
Depreciation 11.02 12.05 11.93 6.74 9.89 11.05 10.61
Profit Before Tax 11.51 18.31 19.75 26.21 26.08 25.91 27.77
Tax 4.56 7.14 6.86 7.83 7.97 7.99 8.71
Profit After Tax 6.95 11.17 12.89 18.38 18.11 17.92 19.06
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 131.22 129.29 121.40 114.44 102.46 90.12 78.06
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.71 2.71 2.71 2.71 2.82 2.82 2.85
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 14.85 41.01 23.00 14.06 29.97 36.28 27.32
Extraordinary Items -0.93 -0.71 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 3.44 8.33 4.14 4.19 5.13 5.09 5.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.51 18.31 19.75 26.21 26.08 25.91 27.77
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -7.21 14.37 0.00 13.83 14.05 21.00 21.89
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 29.93 -15.18 0.00 -9.81 -11.03 -16.99 -17.85
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -4.14 -4.09 0.00 -4.07 -3.97 -3.96 -4.51
Net Cash used in Financing Activities -4.14 -4.09 0.00 -4.07 -3.97 -3.96 -4.51
Net Inc./(Dec.) in Cash and Cash Equivalent 18.58 -4.89 4.19 -0.05 -0.94 0.05 -0.48
Cash and Cash Equivalents at End of the year 22.02 3.44 8.33 4.14 4.19 5.13 5.48
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 50.82 51.20 49.91 49.70 51.46 52.17 49.95
Other Income 0.64 0.96 1.01 0.99 0.74 1.21 0.92
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.43 13.07 13.04 13.23 12.44 11.93 12.21
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 34.34 34.11 33.63 32.80 32.08 32.99 31.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.05 4.02 3.24 3.68 6.94 7.26 6.69
Interest 0.02 0.00 0.05 0.02 0.01 0.01 0.01
Gross Profit 3.67 4.98 4.20 4.65 7.67 8.46 7.60
Depreciation 2.56 2.62 2.72 2.80 2.87 2.90 3.03
Taxation 0.43 0.69 0.59 0.70 1.77 2.02 1.80
Net Profit / Loss 0.68 1.68 0.89 1.15 3.03 3.54 2.77
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.99 7.99 7.99 7.99 7.99 7.99 7.99
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.85 2.10 1.11 1.44 3.79 4.43 3.46
Diluted EPS 0.85 2.10 1.11 1.44 3.79 4.43 3.46
EPS After Extra Ordinary Items
Basic EPS 0.85 2.10 1.11 1.44 3.79 4.43 3.46
Diluted EPS 0.85 2.10 1.11 1.44 3.79 4.43 3.46
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 102.02 204.35 103.18 101.16 201.54 102.13 99.27
Other Income 1.59 3.35 1.61 1.73 4.20 2.13 2.21
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.50 51.29 25.62 25.66 48.59 24.14 23.05
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 68.45 133.65 68.77 64.88 126.76 64.04 62.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.07 19.41 8.79 10.61 26.20 13.95 13.50
Interest 0.02 0.22 0.19 0.03 0.03 0.02 0.01
Gross Profit 8.65 22.53 10.22 12.32 30.36 16.06 15.70
Depreciation 5.18 11.02 5.35 5.67 12.05 5.93 6.12
Taxation 1.12 4.56 2.09 2.47 7.14 3.82 3.32
Net Profit / Loss 2.35 6.95 2.78 4.18 11.17 6.31 6.26
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.99 7.99 7.99 7.99 7.99 7.99 7.99
Equity Dividend Rate 0.00 42.50 0.00 0.00 42.50 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.94 8.70 0.00 5.22 13.98 0.00 7.65
Diluted EPS 2.94 8.70 0.00 5.22 13.98 0.00 7.65
EPS After Extra Ordinary Items
Basic EPS 2.94 8.70 0.00 5.22 13.98 0.00 7.65
Diluted EPS 2.94 8.70 0.00 5.22 13.98 0.00 7.65