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International Travel House Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
35.51 |
-13.38 |
-56.37 |
-9.27 |
3.35 |
Adjusted Cash EPS (Rs.) |
42.98 |
-5.54 |
-44.47 |
5.14 |
16.52 |
Reported EPS (Rs.) |
35.51 |
-13.38 |
-56.37 |
-9.27 |
3.35 |
Reported Cash EPS (Rs.) |
42.98 |
-5.54 |
-44.47 |
5.14 |
16.52 |
Dividend Per Share |
3.50 |
0.00 |
0.00 |
0.00 |
2.50 |
Operating Profit Per Share (Rs.) |
26.85 |
-8.29 |
-47.69 |
2.79 |
15.40 |
Book Value (Excl Rev Res) Per Share (Rs.) |
154.07 |
119.12 |
131.85 |
188.15 |
202.41 |
Book Value (Incl Rev Res) Per Share (Rs.) |
154.07 |
119.12 |
131.85 |
188.15 |
202.41 |
Net Operating Income Per Share (Rs.) |
230.22 |
117.84 |
74.29 |
261.63 |
260.36 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.66 |
-7.03 |
-64.19 |
1.06 |
5.91 |
Adjusted Cash Margin (%) |
18.38 |
-4.58 |
-57.19 |
1.95 |
6.26 |
Adjusted Return On Net Worth (%) |
23.04 |
-11.23 |
-42.75 |
-4.92 |
1.65 |
Reported Return On Net Worth (%) |
23.04 |
-11.23 |
-42.75 |
-4.92 |
1.65 |
Return On long Term Funds (%) |
14.89 |
-11.12 |
-42.56 |
-5.27 |
2.64 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.69 |
0.94 |
0.46 |
1.34 |
1.28 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.12 |
2.20 |
2.27 |
3.12 |
3.65 |
Current Ratio (Inc. ST Loans) |
2.12 |
2.20 |
2.27 |
3.12 |
3.65 |
Quick Ratio |
1.93 |
2.20 |
2.27 |
3.12 |
3.64 |
Fixed Assets Turnover Ratio |
1.69 |
0.94 |
0.46 |
1.34 |
1.28 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
25.73 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
25.73 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-26.79 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
100.00 |
74.27 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
726.07 |
-42.40 |
-179.92 |
7.49 |
389.76 |
Fin. Charges Cov.Ratio (Post Tax) |
1,026.76 |
-42.40 |
-179.92 |
9.58 |
348.46 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.31 |
0.52 |
0.88 |
0.63 |
0.70 |
Exports as percent of Total Sales |
1.64 |
0.68 |
1.23 |
4.01 |
4.59 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.34 |
0.37 |
0.43 |
0.29 |
0.16 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |