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| Key Financial Ratios |
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| India Tourism Development Corporation Ltd | | Industry : Hotels | Chairman : Sambit Patra | | Home : Govt of India | Book Value: 46.0569854 | | BSE Code : 532189 | Market Cap: 5682.65 | | NSE Code : ITDC | P / E : 81 | |
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| (Rs in Cr.) |
| Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 1.87 | 2.36 | 2.54 | 2.45 | 2.30 | | Fixed Assets | 6.08 | 4.23 | 2.61 | 5.15 | 5.42 | | Inventory | 45.51 | 27.97 | 17.05 | 34.17 | 33.34 | | Debtors | 6.07 | 4.17 | 2.14 | 3.49 | 3.49 | | Interest Cover Ratio | 107.15 | 10.31 | -24.08 | 38.51 | 67.62 | | PBIDTM (%) | 20.43 | 5.67 | -12.60 | 12.51 | 12.28 | | PBITM (%) | 18.95 | 3.46 | -16.40 | 10.40 | 10.30 | | PBDTM (%) | 20.25 | 5.33 | -13.29 | 12.24 | 12.13 | | CPM (%) | 14.65 | 3.75 | -13.76 | 7.94 | 9.11 | | APATM (%) | 13.17 | 1.54 | -17.56 | 5.83 | 7.12 | | ROCE (%) | 21.41 | 2.67 | 0.00 | 8.60 | 8.80 | | RONW (%) | 17.07 | 1.38 | 0.00 | 5.68 | 7.25 |
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