INTERNATIONAL TRAVEL HOUSE LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 615 INR | +4.05% |
|
-8.58% | +31.22% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,469 | 1,109 | 362.2 | 468.5 | 939 | 1,672 |
| Enterprise Value (EV) 1 | 1,084 | 970.3 | 134.8 | -153.6 | 481.3 | 1,220 |
| P/E ratio | 21.1 x | 41.4 x | -4.89 x | -1.04 x | -8.78 x | 5.89 x |
| Yield | 2.31% | 1.8% | - | - | - | 1.67% |
| Capitalization / Revenue | 0.72 x | 0.53 x | 0.17 x | 0.79 x | 1 x | 0.91 x |
| EV / Revenue | 0.53 x | 0.47 x | 0.06 x | -0.26 x | 0.51 x | 0.66 x |
| EV / EBITDA | 6 x | 8.83 x | 40.8 x | 0.39 x | -6.51 x | 5.87 x |
| EV / FCF | -20.2 x | -4.88 x | 0.62 x | -0.29 x | -3.45 x | -14.1 x |
| FCF Yield | -4.95% | -20.5% | 162% | -345% | -29% | -7.1% |
| Price to Book | 0.9 x | 0.69 x | 0.24 x | 0.44 x | 0.99 x | 1.36 x |
| Nbr of stocks (in thousands) | 7,995 | 7,995 | 7,995 | 7,995 | 7,995 | 7,995 |
| Reference price 2 | 183.8 | 138.8 | 45.30 | 58.60 | 117.4 | 209.1 |
| Announcement Date | 7/30/18 | 7/3/19 | 8/18/20 | 8/20/21 | 8/29/22 | 8/16/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,043 | 2,081 | 2,092 | 593.9 | 942.1 | 1,840 |
| EBITDA 1 | 180.8 | 109.9 | 3.302 | -394 | -73.94 | 207.9 |
| EBIT 1 | 83.71 | 17.89 | -92.89 | -476.4 | -127.5 | 154.9 |
| Operating Margin | 4.1% | 0.86% | -4.44% | -80.21% | -13.53% | 8.42% |
| Earnings before Tax (EBT) 1 | 115.1 | 42.49 | -84.11 | -450.6 | -107 | 183.1 |
| Net income 1 | 69.54 | 26.8 | -74.11 | -450.6 | -107 | 283.9 |
| Net margin | 3.4% | 1.29% | -3.54% | -75.88% | -11.35% | 15.42% |
| EPS 2 | 8.698 | 3.350 | -9.270 | -56.37 | -13.38 | 35.51 |
| Free Cash Flow 1 | -53.65 | -198.8 | 219 | 529.3 | -139.6 | -86.62 |
| FCF margin | -2.63% | -9.55% | 10.47% | 89.12% | -14.82% | -4.71% |
| FCF Conversion (EBITDA) | - | - | 6,632.1% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 4.250 | 2.500 | - | - | - | 3.500 |
| Announcement Date | 7/30/18 | 7/3/19 | 8/18/20 | 8/20/21 | 8/29/22 | 8/16/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 385 | 139 | 227 | 622 | 458 | 451 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -53.6 | -199 | 219 | 529 | -140 | -86.6 |
| ROE (net income / shareholders' equity) | 4.27% | 1.65% | -4.75% | -35.2% | -10.7% | 26% |
| ROA (Net income/ Total Assets) | 2.49% | 0.54% | -2.88% | -17.8% | -5.82% | 6.2% |
| Assets 1 | 2,796 | 5,001 | 2,578 | 2,532 | 1,839 | 4,575 |
| Book Value Per Share 2 | 205.0 | 202.0 | 188.0 | 132.0 | 119.0 | 154.0 |
| Cash Flow per Share 2 | 27.50 | 14.60 | 2.630 | 5.160 | 7.690 | 11.60 |
| Capex 1 | 31.1 | 145 | 114 | 2.9 | 18.3 | 126 |
| Capex / Sales | 1.52% | 6.95% | 5.47% | 0.49% | 1.95% | 6.84% |
| Announcement Date | 7/30/18 | 7/3/19 | 8/18/20 | 8/20/21 | 8/29/22 | 8/16/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.22% | 56.58M | |
| -1.47% | 3.79B | |
| -21.34% | 2.65B | |
| -18.01% | 1.73B | |
| +30.65% | 1.24B | |
| -20.26% | 1.14B | |
| +10.20% | 1.02B | |
| -2.24% | 950M | |
| +29.00% | 839M | |
| +4.25% | 805M |
- Stock Market
- Equities
- ITHL6 Stock
- Financials International Travel House Limited