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International Travel House Ltd.	Ratio Analysis

BSE: 500213ISIN: INE262B01016INDUSTRY: Travel Agen. / Tourism Deve. / Amusement Park

BSE

Rs 488.00

Open: 492.85

Today's Range 472.00

499.00

-7.90 ( -1.62 %)

Prev Close: 495.90

52 Week Range 380.00

750.00

You can view the Ratio Analysis for the last 5 years.

Market Cap. (Rs.)	390.13 Cr.	P/BV	2.56	Book Value (Rs.)	190.59
52 Week High/Low (Rs.)	750/380	FV/ML	10/1	P/E(X)	14.37
Bookclosure	01/08/2025	EPS (Rs.)	33.96	Div Yield (%)	1.13

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	33.96	28.15	35.51	-13.38	-56.37
Diluted EPS (Rs.)	33.96	28.15	35.51	-13.38	-56.37
Cash EPS (Rs.)	43.01	37.37	42.98	-5.54	-44.47
Book Value[Excl.RevalReserv]/Share (Rs.)	206.85	178.21	154.07	119.12	131.85
Book Value[Incl.RevalReserv]/Share (Rs.)	206.85	178.21	154.07	119.12	131.85
Dividend / Share (Rs.)	5.50	5.00	3.50	0.00	0.00
Revenue From Operations / Share (Rs.)	294.74	271.85	230.22	117.84	74.29
PBDIT / Share (Rs.)	55.23	47.39	30.43	-5.41	-44.22
PBIT / Share (Rs.)	46.18	38.16	22.95	-13.25	-56.12
PBT / Share (Rs.)	46.02	38.07	22.91	-13.38	-56.37
Net Profit / Share (Rs.)	33.96	28.15	35.51	-13.38	-56.37

PROFITABILITY RATIOS

PBDIT Margin (%)	18.73	17.43	13.21	-4.59	-59.53
PBIT Margin (%)	15.66	14.03	9.96	-11.24	-75.55
PBT Margin (%)	15.61	14.00	9.95	-11.35	-75.88
Net Profit Margin (%)	11.52	10.35	15.42	-11.35	-75.88
Return on Networth / Equity (%)	16.41	15.79	23.04	-11.23	-42.75
Return on Capital Employeed (%)	21.83	20.91	14.58	-10.90	-41.42
Return On Assets (%)	11.74	10.99	15.89	-8.01	-32.08
Asset Turnover Ratio (%)	1.08	1.13	1.18	0.68	0.35

LIQUIDITY RATIOS

Current Ratio (X)	3.00	2.80	2.46	2.77	3.21
Quick Ratio (X)	3.00	2.80	2.46	2.77	3.21
Dividend Payout Ratio (NP) (%)	14.72	12.43	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	11.62	9.36	0.00	0.00	0.00
Earning Retention Ratio (%)	85.28	87.57	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	88.38	90.64	0.00	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	331.21	514.73	726.07	-42.40	-179.92
Interest Coverage Ratio (Post Tax) (%)	204.69	306.75	848.34	-103.87	-228.34

VALUATION RATIOS

Enterprise Value (Cr.)	282.47	460.04	157.62	77.22	17.25
EV / Net Operating Revenue (X)	1.20	2.12	0.85	0.81	0.29
EV / EBITDA (X)	6.40	12.14	6.48	-17.85	-0.48
MarketCap / Net Operating Revenue (X)	1.46	2.20	0.90	0.99	0.78
Retention Ratios (%)	85.27	87.56	0.00	0.00	0.00
Price / BV (X)	2.08	3.36	1.36	0.98	0.44
Price / Net Operating Revenue (X)	1.46	2.20	0.90	0.99	0.78
EarningsYield	0.07	0.04	0.16	-0.11	-0.96

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International Travel House Ltd.

Ratio Analysis