India Tourism Development Corp Ltd: Income statement and analysis

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Consolidated
Financial Statements

Income

Balance Sheet

Cash Flow

What is an income statement?

The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement

Income Statement
Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of -4.02%, vs industry avg of -23.55%

Increasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 2.17% to 11.93%

Financial Year	FY 2015	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	TTM
Total Revenue	528.78	493.18	379.77	403.45	397.91	372.12	198.70	309.31	480.54	480.54
Raw Materials	81.49	70.97	73.42	66.15	85.17	30.54	16.86	31.23	388.26	388.25
Power & Fuel Cost	32.08	32.00	22.94	22.17	22.71	21.67	13.22	15.80
Employee Cost	150.31	148.16	18.93	147.34	116.23	126.90	104.40	102.22
Selling & Administrative Expenses	21.30	19.42	127.23	23.74	31.00	26.17	14.09	17.01
Operating & Other expenses	195.71	185.69	112.79	113.03	79.47	123.31	78.46	125.63
EBITDA	47.89	36.94	24.46	31.02	63.33	43.53	-28.33	17.42	92.28	92.29
Depreciation/Amortization	11.29	8.91	6.89	7.21	7.22	7.51	6.94	6.64	7.01	7.01
PBIT	36.60	28.03	17.57	23.81	56.11	36.02	-35.27	10.78	85.27	85.28
Interest & Other Items	0.42	0.65	0.87	0.56	0.66	1.00	1.11	1.05	0.89	0.89
PBT	36.18	27.38	16.70	23.25	55.45	35.02	-36.38	9.73	84.38	84.39
Taxes & Other Items	4.33	9.52	9.25	11.66	16.16	14.68	-1.58	2.94	25.88	26.11
Net Income	31.85	17.86	7.45	11.59	39.29	20.34	-34.80	6.79	58.50	58.28
EPS	3.71	2.08	0.87	1.35	4.58	2.37	-4.06	0.79	6.90	6.79
DPS	2.00	1.50	1.33	1.85	2.10	0.00	0.00	0.00	0.00	0.00
Payout ratio	0.54	0.72	1.53	1.37	0.46	0.00	0.00	0.00	0.00	0.00