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| International Travel House Limited |
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Financials-International Travel House Limited| Sector: Travel Services | | BSE:500213 | NSE:INTLTRAVHS | Bloomberg:ITR@IN | Reuters:ITRV.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE262B01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
108.26 |
81.54 |
32.77 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.29 |
7.07 |
-11.03 |
| Total Income |
114.55 |
88.61 |
29.27 |
| Total Expenses |
-193.46 |
-248.37 |
-22.11 |
| OPBDIT |
308.01 |
336.98 |
-8.60 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-18.44 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-78.91 |
-159.77 |
-50.61 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
606.11 |
98.63 |
469.04 |
98.85 |
380.56 |
98.81 |
| Operating Income (OI) |
614.52 |
100.00 |
474.47 |
100.00 |
385.15 |
100.00 |
| OPBDIT |
193.14 |
31.43 |
125.83 |
26.52 |
89.75 |
23.30 |
| OPBDT |
182.00 |
29.62 |
116.09 |
24.47 |
70.89 |
18.41 |
| OPBT |
113.88 |
18.53 |
75.64 |
15.94 |
36.85 |
9.57 |
| Non-Operating Income |
2.80 |
0.46 |
-2.55 |
-0.54 |
6.20 |
1.61 |
| Extraordinary/Prior Period |
-0.61 |
-0.10 |
-2.36 |
-0.50 |
-4.13 |
-1.07 |
| Tax |
46.10 |
7.50 |
24.92 |
5.25 |
10.21 |
2.65 |
| Profit after tax(PAT) |
69.97 |
11.39 |
45.81 |
9.65 |
28.71 |
7.45 |
| Cash Profit |
138.09 |
22.47 |
86.26 |
18.18 |
62.75 |
16.29 |
| Dividend-Equity |
19.99 |
3.25 |
15.99 |
3.37 |
11.99 |
3.11 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
415.07 |
42.21 |
363.48 |
39.90 |
280.21 |
37.83 |
| Net Block |
264.84 |
26.93 |
256.56 |
28.16 |
185.31 |
25.02 |
| Capital WIP |
3.76 |
0.38 |
2.31 |
0.25 |
4.05 |
0.55 |
| Investments |
0.59 |
0.06 |
0.59 |
0.06 |
62.50 |
8.44 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
441.88 |
44.93 |
383.89 |
42.14 |
279.29 |
37.70 |
| Other Current Assets |
272.38 |
27.70 |
267.71 |
29.38 |
209.63 |
28.30 |
| Balance Sheet Total(BT) |
983.44 |
100.00 |
911.06 |
100.00 |
740.78 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
79.94 |
8.13 |
79.94 |
8.77 |
79.94 |
10.79 |
| Reserves |
383.89 |
39.04 |
339.84 |
37.30 |
312.26 |
42.15 |
| Total Debt |
143.88 |
14.63 |
172.22 |
18.90 |
85.32 |
11.52 |
| Creditors and Acceptances |
278.44 |
28.31 |
229.84 |
25.23 |
180.60 |
24.38 |
| Other current liab/prov. |
97.29 |
9.89 |
89.21 |
9.79 |
82.65 |
11.16 |
| Balance Sheet Total(BT) |
983.45 |
100.00 |
911.06 |
100.00 |
740.78 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
26.95 |
18.95 |
14.43 |
| PBIT/Cap. Employed (%) |
21.06 |
13.65 |
12.20 |
| PAT/Networth (%) |
15.09 |
10.91 |
7.32 |
| Tax/PBT (%) |
39.71 |
35.24 |
26.23 |
| Total Debt/Networth (x) |
0.31 |
0.41 |
0.22 |
| Long Term Debt/Networth (x) |
0.31 |
0.36 |
0.22 |
| PBDIT/Finance Charges (x) |
17.54 |
12.42 |
4.87 |
| Current Ratio (x) |
1.90 |
2.04 |
1.86 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
266.11 |
298.74 |
267.87 |
| Creditors (days cost of sales) |
241.19 |
240.62 |
223.15 |
| Op. curr. assets (days OI) |
336.00 |
389.00 |
435.00 |
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Financials