India
ITDC.NSIndia Tourism Development Corp Price (ITDC.NS)
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Market Cap
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Shares Outstanding
85,769,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
India Tourism Development Corporation LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,702,713,961.00
+0% |
4,106,714,744.00
-13% |
3,152,590,043.00
-23% |
4,105,223,668.00
+30% |
4,161,314,000.00
+1% |
4,294,259,000.00
+3% |
4,591,610,000.00
+7% |
4,921,582,000.00
+7% |
4,590,780,000.00
-7% |
4,929,776,000.00
+7% |
3,499,246,000.00
-29% |
3,559,487,000.00
+2% |
3,422,614,000.00
-4% |
1,768,681,000.00
-48% |
2,893,990,000.00
+64% |
4,635,842,000.00
+60% |
5,320,201,000.00
+15% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,649,591,021.00 | 1,048,650,004.00 | 414,518,777.00 | 564,277,536.00 | 583,380,000.00 | 609,356,000.00 | 664,274,000.00 | 817,613,000.00 | 691,635,000.00 | 2,429,434,000.00 | 2,138,882,000.00 | 1,846,724,000.00 | 1,962,911,000.00 | 1,274,707,000.00 | 1,687,478,000.00 | 2,254,730,000.00 | 2,688,194,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,053,122,940.00
+0% |
3,058,064,740.00
+0% |
2,738,071,266.00
-10% |
3,540,946,132.00
+29% |
3,577,934,000.00
+1% |
3,684,903,000.00
+3% |
3,927,336,000.00
+7% |
4,103,969,000.00
+4% |
3,899,145,000.00
-5% |
2,500,342,000.00
-36% |
1,360,364,000.00
-46% |
1,712,763,000.00
+26% |
1,459,703,000.00
-15% |
493,974,000.00
-66% |
1,206,512,000.00
+144% |
2,381,112,000.00
+97% |
2,632,007,000.00
+11% |
||
| Gross Profit Ratio | (0.65%) | (0.74%) | (0.87%) | (0.86%) | (0.86%) | (0.86%) | (0.86%) | (0.83%) | (0.85%) | (0.51%) | (0.39%) | (0.48%) | (0.43%) | (0.28%) | (0.42%) | (0.51%) | (0.49%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,623,000.00 | 49,215,000.00 | 2,416,265,000.00 | 35,808,000.00 | 52,358,000.00 | 41,439,000.00 | 44,558,000.00 | 43,643,000.00 | 37,436,000.00 | 48,915,000.00 | 62,432,000.00 | 13,151,000.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199,974,000.00 | 176,077,000.00 | 2,457,318,000.00 | 81,969,000.00 | 86,656,000.00 | 72,719,000.00 | 82,926,000.00 | 71,680,000.00 | 52,525,000.00 | 58,845,000.00 | 75,865,000.00 | 35,892,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,608,000.00 | 49,889,000.00 | 41,053,000.00 | 46,161,000.00 | 34,298,000.00 | 31,280,000.00 | 38,368,000.00 | 28,037,000.00 | 15,089,000.00 | 9,930,000.00 | 13,433,000.00 | 22,741,000.00 | ||
| Depreciation and Amortiz... | 45,454,893.00 | 42,776,874.00 | 46,123,262.00 | 60,833,576.00 | 60,938,000.00 | 64,898,000.00 | 66,180,000.00 | 112,926,000.00 | 89,050,000.00 | 68,884,000.00 | 72,136,000.00 | 72,180,000.00 | 75,112,000.00 | 69,426,000.00 | 66,372,000.00 | 70,050,000.00 | 68,891,000.00 | ||
| Other Expenses | 2,344,638,219.00 | 2,742,490,361.00 | 2,858,921,618.00 | 3,655,894,277.00 | 3,614,228,000.00 | 3,866,697,000.00 | 4,038,364,000.00 | 4,015,531,000.00 | 3,668,217,000.00 | 42,593,000.00 | 39,235,000.00 | 21,263,000.00 | 31,340,000.00 | 20,215,000.00 | 30,895,000.00 | 169,596,000.00 | 0.00 | ||
| Total Operating Expenses | 2,344,638,219.00 | 2,742,490,361.00 | 2,858,921,618.00 | 3,655,894,277.00 | 3,614,228,000.00 | 3,866,697,000.00 | 4,038,364,000.00 | 4,015,531,000.00 | 3,750,186,000.00 | 2,467,410,000.00 | 1,480,191,000.00 | 1,526,853,000.00 | 1,268,749,000.00 | 953,559,000.00 | 1,226,177,000.00 | 1,696,519,000.00 | 35,892,000.00 | ||
| Cost and Exponses | 3,994,229,240.00 | 3,791,140,365.00 | 3,273,440,395.00 | 4,220,171,813.00 | 4,197,608,000.00 | 4,476,053,000.00 | 4,702,638,000.00 | 4,833,144,000.00 | 4,441,821,000.00 | 4,896,844,000.00 | 3,619,073,000.00 | 3,373,577,000.00 | 3,231,660,000.00 | 2,228,266,000.00 | 2,913,655,000.00 | 3,951,249,000.00 | 2,827,058,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
694,069,015.00
+0% |
381,921,008.00
-45% |
-183,272,411.00
-148% |
-112,794,360.00
-38% |
220,879,000.00
-296% |
58,133,000.00
-74% |
106,287,000.00
+83% |
361,865,000.00
+240% |
273,750,000.00
-24% |
32,932,000.00
-88% |
-119,827,000.00
-464% |
185,910,000.00
-255% |
167,813,000.00
-10% |
-502,010,000.00
-399% |
-38,399,000.00
-92% |
693,415,000.00
-1,906% |
2,493,143,000.00
+260% |
||
| Operating Income Ratio | (0.15%) | (0.09%) | (-0.06%) | (-0.03%) | (0.05%) | (0.01%) | (0.02%) | (0.07%) | (0.06%) | (0.01%) | (-0.03%) | (0.05%) | (0.05%) | (-0.28%) | (-0.01%) | (0.15%) | (0.47%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 190,705,000.00 | 230,504,000.00 | 239,703,000.00 | 242,570,000.00 | 259,830,000.00 | 229,070,000.00 | 194,542,000.00 | 213,662,000.00 | 182,331,000.00 | 165,850,000.00 | 139,579,000.00 | 101,512,000.00 | 116,643,000.00 | 97,121,000.00 | ||
| Interest Expenses | 155,058.00 | 218,092.00 | 1,996,621.00 | 2,034,581.00 | 2,244,000.00 | 2,072,000.00 | 2,888,000.00 | 4,188,000.00 | 6,344,000.00 | 3,308,000.00 | 788,000.00 | 1,226,000.00 | 788,000.00 | 787,000.00 | 787,000.00 | 8,910,000.00 | 32,338,000.00 | ||
| Total Other Income/Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 282,905,000.00 | 227,305,000.00 | 25,361,000.00 | 218,520,000.00 | 96,012,999.00 | 136,353,000.00 | -922,464,000.00 | -881,353,000.00 | -1,045,380,000.00 | -788,831,000.00 | -1,063,126,000.00 | -1,419,288,000.00 | -1,414,406,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 739,698,166.00 | 424,935,174.00 | -135,125,930.00 | -49,987,388.00 | 284,003,000.00 | -116,871,000.00 | 175,286,000.00 | 478,900,000.00 | 369,513,000.00 | 304,626,000.00 | 453,190,000.00 | 691,490,000.00 | 472,630,000.00 | -258,198,000.00 | 151,082,000.00 | 883,798,000.00 | 1,148,416,000.00 | ||
| EBITDA ratio | (0.16%) | (0.09%) | (-0.02%) | (-0.01%) | (0.06%) | (0.03%) | (0.00%) | (0.09%) | (0.10%) | (0.07%) | (0.06%) | (0.13%) | (0.13%) | (-0.14%) | (0.06%) | (0.20%) | (0.22%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 694,069,015.00 | 381,921,008.00 | -183,272,411.00 | -112,794,360.00 | 220,879,000.00 | 58,133,000.00 | 106,287,000.00 | 361,865,000.00 | 273,750,000.00 | 145,340,000.00 | 431,639,000.00 | 603,044,000.00 | 391,795,000.00 | -335,458,000.00 | 99,590,000.00 | 845,279,000.00 | 1,078,737,000.00 | ||
| Income Before Tax Ratio | (0.15%) | (0.09%) | (-0.06%) | (-0.03%) | (0.05%) | (0.01%) | (0.02%) | (0.07%) | (0.06%) | (0.03%) | (0.12%) | (0.17%) | (0.11%) | (-0.19%) | (0.03%) | (0.18%) | (0.20%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 253,306,494.00 | 128,257,006.00 | -57,374,102.00 | -24,349,086.00 | 138,168,000.00 | 28,876,000.00 | 26,141,000.00 | 44,884,000.00 | 98,174,000.00 | 54,942,000.00 | 89,149,000.00 | 179,044,000.00 | 164,787,000.00 | 8,550,000.00 | 33,261,000.00 | 258,753,000.00 | 372,166,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 440,762,521.00
+0% |
253,821,075.00
-42% |
-126,695,423.00
-150% |
-89,622,400.00
-29% |
84,001,000.00
-194% |
30,521,000.00
-64% |
81,115,000.00
+166% |
318,519,000.00
+293% |
178,482,000.00
-44% |
87,752,000.00
-51% |
177,383,000.00
+102% |
419,423,000.00
+136% |
203,348,000.00
-52% |
-345,451,000.00
-270% |
67,811,000.00
-120% |
551,198,000.00
+713% |
703,345,000.00
+28% |
||
| Net Income Ratio | (0.09%) | (0.06%) | (-0.04%) | (-0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.06%) | (0.04%) | (0.02%) | (0.05%) | (0.12%) | (0.06%) | (-0.20%) | (0.02%) | (0.12%) | (0.13%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 6.53 | 3.76 | -1.64 | -1.04 | 0.98 | 0.36 | 0.95 | 3.71 | 2.08 | 0.87 | 2.07 | 4.89 | 2.37 | -4.03 | 0.79 | 6.90 | 8.20 | ||
| Diluted EPS | 6.09 | 2.96 | -1.64 | -1.04 | 0.98 | 0.36 | 0.95 | 3.71 | 2.08 | 0.87 | 2.07 | 4.89 | 2.37 | -4.03 | 0.79 | 6.90 | 8.20 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 67,519,400.00 | 67,519,400.00 | 77,469,400.00 | 85,769,400.00 | 85,769,400.00 | 85,769,400.00 | 85,769,400.00 | 85,769,400.00 | 85,769,400.00 | 85,769,000.00 | 85,769,000.00 | 85,769,000.00 | 85,769,000.00 | 85,769,000.00 | 85,769,000.00 | 85,769,000.00 | 85,773,780.00 | ||
| Diluted Share Outstanding | 72,369,400.00 | 85,769,400.00 | 77,469,400.00 | 85,769,400.00 | 85,769,400.00 | 85,769,400.00 | 85,769,400.00 | 85,769,400.00 | 85,769,400.00 | 85,769,000.00 | 85,769,000.00 | 85,769,000.00 | 85,769,000.00 | 85,769,000.00 | 85,769,000.00 | 85,769,000.00 | 85,769,000.00 | ||