India Tourism Development Corporation Limited

NSEI:ITDC Stock Report

Market Cap: ₹52.1b

India Tourism Development Balance Sheet Health

Financial Health criteria checks 6/6

India Tourism Development has a total shareholder equity of ₹3.9B and total debt of ₹6.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹10.2B and ₹6.3B respectively. India Tourism Development's EBIT is ₹778.1M making its interest coverage ratio -8. It has cash and short-term investments of ₹1.2B.

Key information

0.2%

Debt to equity ratio

₹6.35m

Debt

Interest coverage ratio-8x
Cash₹1.21b
Equity₹3.91b
Total liabilities₹6.29b
Total assets₹10.20b

Recent financial health updates

No updates

Recent updates

What You Can Learn From India Tourism Development Corporation Limited's (NSE:ITDC) P/E

Dec 24
What You Can Learn From India Tourism Development Corporation Limited's (NSE:ITDC) P/E

Why We Like The Returns At India Tourism Development (NSE:ITDC)

Jul 26
Why We Like The Returns At India Tourism Development (NSE:ITDC)

India Tourism Development Corporation Limited (NSE:ITDC) Looks Just Right With A 34% Price Jump

Jun 26
India Tourism Development Corporation Limited (NSE:ITDC) Looks Just Right With A 34% Price Jump

India Tourism Development Corporation Limited (NSE:ITDC) Investors Are Less Pessimistic Than Expected

May 10
India Tourism Development Corporation Limited (NSE:ITDC) Investors Are Less Pessimistic Than Expected

Under The Bonnet, India Tourism Development's (NSE:ITDC) Returns Look Impressive

Apr 08
Under The Bonnet, India Tourism Development's (NSE:ITDC) Returns Look Impressive

India Tourism Development Corporation Limited's (NSE:ITDC) Share Price Could Signal Some Risk

Jan 16
India Tourism Development Corporation Limited's (NSE:ITDC) Share Price Could Signal Some Risk

Returns On Capital Are Showing Encouraging Signs At India Tourism Development (NSE:ITDC)

Oct 18
Returns On Capital Are Showing Encouraging Signs At India Tourism Development (NSE:ITDC)

Can You Imagine How India Tourism Development's (NSE:ITDC) Shareholders Feel About The 41% Share Price Increase?

Feb 28
Can You Imagine How India Tourism Development's (NSE:ITDC) Shareholders Feel About The 41% Share Price Increase?

Will The ROCE Trend At India Tourism Development (NSE:ITDC) Continue?

Nov 15
Will The ROCE Trend At India Tourism Development (NSE:ITDC) Continue?

Returns On Capital - An Important Metric For India Tourism Development (NSE:ITDC)

Aug 03
Returns On Capital - An Important Metric For India Tourism Development (NSE:ITDC)

Would India Tourism Development Corporation Limited (NSE:ITDC) Be Valuable To Income Investors?

Jul 08
Would India Tourism Development Corporation Limited (NSE:ITDC) Be Valuable To Income Investors?

Financial Position Analysis

Short Term Liabilities: ITDC's short term assets (₹9.2B) exceed its short term liabilities (₹6.1B).

Long Term Liabilities: ITDC's short term assets (₹9.2B) exceed its long term liabilities (₹160.9M).

Debt to Equity History and Analysis

Debt Level: ITDC has more cash than its total debt.

Reducing Debt: ITDC's debt to equity ratio has reduced from 0.5% to 0.2% over the past 5 years.

Debt Coverage: ITDC's debt is well covered by operating cash flow (5586.8%).

Interest Coverage: ITDC earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 10:13
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

India Tourism Development Corporation Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harini V.FirstCall Research