International Travel House Ltd - Stock Valuation and Financial Performance

BSE: 500213 | NSE: INTLTRAVHS | Travel Services | Small Cap

Intl Travel House Share Price

594 10.95 1.88%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Intl Travel House

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

International Travel House stock performance -

mw4me loader
P/E Ratio (SA):
14.95
Market Cap:
478.3 Cr.
52-wk low:
194
52-wk high:
740

Is International Travel House Ltd an attractive stock to invest in?

1. Is International Travel House Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that International Travel House Ltd is a below average quality company.

2. Is International Travel House Ltd undervalued or overvalued?

The key valuation ratios of International Travel House Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is International Travel House Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of International Travel House Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Intl Travel House:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
International Travel House Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14.6%13%5.1%5.7%3.5%0.8%-4.6%-35.2%-10.3%25.9%-
Value Creation
Index
0.0-0.1-0.6-0.6-0.8-0.9-1.3-3.5-1.70.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17218119620220420820959.494.2184209
Sales YoY Gr.-5.2%8.5%2.9%1.4%1.9%0.5%-71.6%58.6%95.4%-
Adj EPS 21.321.48.810.76.41.3-10-56.7-13.334.940
YoY Gr.-0.6%-58.9%21.8%-40.6%-79.4%-861.1%NANANA-
BVPS (₹) 164.7181.8197.9202.7205.1202.4188.2131.9119.1154.1170.7
Adj Net
Profit
1717.178.65.11.1-8-45.3-10.627.932
Cash Flow from Ops. 14.113.81514.4-7.2-10.523.636.3-18.59.2-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.8%-2.1%-4.2%95.4%
Adj EPS 5.7%40.6%NANA
BVPS-0.7%-5.6%-6.5%29.3%
Share Price 14.3% 33.8% 117.8% 205.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
13.712.44.65.43.10.6-5.1-35.4-10.625.624.6
Op. Profit
Mgn %
19.217.412.713.49.86.11.3-63.9-6.611.915.3
Net Profit
Mgn %
9.99.53.64.32.50.5-3.8-76.3-11.215.215.3
Debt to
Equity
0000000000-
Working Cap
Days
218215208213231260255559228163117
Cash Conv.
Cycle
93107103102119146145305503072

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 24.60%

Sales growth is good in last 4 quarters at 34.87%

Sales growth has been subdued in last 3 years -4.17%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - International Travel House Ltd.

Standalone Consolidated
TTM EPS (₹) 40 -
TTM Sales (₹ Cr.) 209 -
BVPS (₹.) 170.7 -
Reserves (₹ Cr.) 128 -
P/BV 3.50 -
PE 14.95 -
From the Market
52 Week Low / High (₹) 194.00 / 740.00
All Time Low / High (₹) 17.10 / 740.00
Market Cap (₹ Cr.) 478
Equity (₹ Cr.) 8
Face Value (₹) 10
Industry PE 64.7

Management X-Ray of Intl Travel House:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Intl Travel House

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1721811962022042082095994184
Operating Expenses 13914917217518419520697101162
Manufacturing Costs868876798391103274893
Material Costs0000000000
Employee Cost 37404749515355403142
Other Costs 16214947505148302127
Operating Profit 3331242720133-38-622
Operating Profit Margin (%) 19.1%17.4%12.0%13.3%9.8%6.1%1.3%-63.9%-6.8%11.9%
Other Income 5354321323
Interest 2111101001
Depreciation 10712121111121066
Exceptional Items 0000000000
Profit Before Tax 26261618124-8-45-1118
Tax 886752-100-10
Profit After Tax 1818101173-7-45-1128
PAT Margin (%) 10.5%10.2%4.9%5.5%3.4%1.3%-3.5%-75.9%-11.4%15.4%
Adjusted EPS (₹)22.723.012.014.08.73.4-9.3-56.4-13.435.5
Dividend Payout Ratio (%)19%18%35%30%49%75%0%0%0%10%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 13214515816216416215010595123
Share Capital 8888888888
Reserves 1241371501541561541429787115
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables29272834293225202841
Others Liabilities 2021151715151815104
Total Liabilities 181193201213208209194140134168

Fixed Assets

Gross Block74956264647381716265
Accumulated Depreciation46481123333946464339
Net Fixed Assets28475040313436251925
CWIP 5010111010
Investments 4126234115022353036
Inventories0000000000
Trade Receivables859494106115133103314772
Cash Equivalents 51014924144301710
Others Assets17161917222729192025
Total Assets 181193201213208209194140134168

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 14141514-7-112436-199
PBT 26261618124-8-45-1118
Adjustment 317999141764
Changes in Working Capital -7-7-2-7-21-182464-12-13
Tax Paid -8-6-6-6-7-6-61-20
Cash Flow From Investing Activity -11-10-7-15304-30-3321-6
Capex -9-22-13-1-1-12-92-1-11
Net Investments -5166-153116-21-35215
Others 3-400100010
Cash Flow From Financing Activity -4-4-4-4-4-4-4-1-10
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -3-3-3-3-3-3-2000
Others -1-1-1-1-1-1-1-1-10
Net Cash Flow -104-519-10-10223
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)14.5313.276.336.984.271.65-4.75-35.23-10.6625.99
ROCE (%)22.2219.8411.2111.887.622.88-4.72-34.92-10.3417.25
Asset Turnover Ratio0.960.960.990.970.9711.040.350.691.22
PAT to CFO Conversion(x)0.780.781.51.27-1-3.67N/AN/AN/A0.32
Working Capital Days
Receivable Days185182176181197217206412151119
Inventory Days0000000000
Payable Days0000000000

International Travel House Ltd Stock News

International Travel House Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Intl Travel House on 28-Mar-2024 16:01 is ₹594.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Intl Travel House stood at ₹478.3.
The latest P/E ratio of Intl Travel House as of 28-Mar-2024 16:01 is 14.95.
The latest P/B ratio of Intl Travel House as of 28-Mar-2024 16:01 is 3.50.
The 52-week high of Intl Travel House is ₹740.0 and the 52-week low is ₹194.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Intl Travel House is ₹209.1 ( Cr.) .

About International Travel House Ltd

International Travel House commenced its operations in 1981, and offers a full bouquet of travel services. Over the years, it has grown to be one of the largest Complete Travel Management companies in India, with each of its products and services bearing the distinct ISO 9001 quality benchmarking.

International Travel House is an associate company of ITC Limited, one of India’s foremost private sector companies rated amongst the world’s leading companies by Forbes magazine.

ITC is a leading player in tobacco products, hospitality, golf resorts, packaging & printing, paper & paperboard, leisure apparels and gourmet processed food, and also a leader in agri-business and IT industries.

International Travel House commenced its operations and offers a full bouquet of travel services. Over the years, it has grown to be one of the largest Complete Travel Management companies in With a team of dedicated professionals, a nationwide network, and state of the art technology, International Travel House is well equipped to address all possible travel needs of both business and leisure travellers.

Services offered by the company:

  • Business Travel
  • Car Rentals India
  • Destination Management Services
  • World Class Holidays
  • Discover India Holidays
  • India Holidays
  • Royal Weddings
  • MICE-The Conference Management Services

Achievements/ recognition:

  • An ISO 9001 company
  • Ethics is Good Business Award
  • Best Travel Agency - India
  • Best Car Rental Company
  • Golden Peacock Award.
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