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ITDC
619.25(-1.54%)
1W: +5.76%

India Tourism Development Corporation Key Ratios

Cash Conversion Cycle

Latest:-1044.2 days

Return on Equity

Latest:24.3%

Return on Capital Employed

Latest:29.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE6.86%-11.53%1.45%17.58%19.44%24.29%
PAT margin14.30%13.22%11.96%1.44%-19.63%5.86%
Asset Turnover0.58x0.32x0.55x0.64x0.55x0.68x
Leverage1.85x1.84x1.90x2.31x2.65x2.51x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days10.521.513.08.17.910.1
Receivable Days101.9168.184.959.152.662.3
Payable Days801.31585.8971.8852.6934.21116.6
Cash Conversion Cycle-688.9-1396.2-873.9-785.4-873.7-1044.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE6.86%-11.53%1.45%17.58%19.44%24.29%
ROCE12.21%-10.85%3.00%26.14%30.51%29.74%
ROA3.70%-6.26%0.77%7.61%7.34%9.67%

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