Key Financials

INTERNATIONAL TRAVEL HOUSE LIMITED
Extract of Unaudited Financial Results for the Quarter ended 30th September, 2019
  (₹. in Lakh)
Sl. No. Particulars 3 months ended 30.09.2019 6 months ended 30.09.2019 Corresponding
3 months ended 30.09.2018
1 Total Income from Operations 5487.93 10742.02 5145.25
2 Net Profit / (Loss) for the period (before tax and Exceptional items) (257.83) (289.75) 110.78
3 Net Profit / (Loss) for the period before tax (after Exceptional items) (257.83) (289.75) 110.78
4 Net Profit / (Loss) for the period after tax (after Exceptional items) (212.70) (224.81) 67.58
5 Total Comprehensive Income for the period [Comprising Profit / (Loss) for the period (after tax) and Other Comprehensive Income (after tax)] (233.85) (281.54) 101.46
6 Equity Share Capital 799.45 799.45 799.45
7 Earnings Per Share (of ₹10/- each):      
  1. Basic (₹) : (2.66) (2.81) 0.85
  2. Diluted (₹) : (2.66) (2.81) 0.85

Note :

a) The above is an extract of the detailed format of the Statement of Unaudited Financial Results filed with the Stock Exchange under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The detailed Financial Results and this extract were reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting held on 15th October, 2019. The full format of the Statement of Unaudited Financial Results are available on the Company's website (www.internationaltravelhouse.in) and on the website of BSE Limited (www.bseindia.com).

b) The Limited Review, as required under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 has been completed and the related Report does not have any impact on the above 'Results and Notes' for the Quarter ended 30th September, 2019 which needs to be explained.

Registered Office :
Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 15th October, 2019
Place : New Delhi

For and on behalf of the Board

Nakul Anand
Chairman

Savio Sequeira
Chief Financial Officer

Website: www.internationaltravelhouse.in | E-mail: travelhouse@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941

INTERNATIONAL TRAVEL HOUSE LIMITED
Statement of Unaudited Financial Results for the Quarter ended 30th September, 2019
  (₹. in Lakh)
Particulars   3 months ended 30.09.2019 Corresponding
3 months ended 30.09.2018
Preceding
3 months ended 30.06.2019
6 months ended 30.09.2019 6 months ended 30.09.2018 12 months ended 31.03.2019
    (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
a) Revenue from Operations (1) 5482.63 5081.74 5139.58 10622.21 10202.01 20,814.21
b) Other Income (2) 5.30 63.51 114.51 119.81 159.89 249.78
TOTAL INCOME (1+2) (3) 5487.93 5145.25 5254.09 10742.02 10361.40 21,063.99
EXPENSES              
a) Employee Benefits Expense   1418.80 1342.92 1326.56 2745.36 2649.88 5,349.28
b) Finance Costs   10.84 1.64 9.21 20.05 1.98 3.80
c) Car Hire Charges   2389.19 1763.16 2050.44 4439.63 3487.16 7,461.49
d) Service Charges   609.55 650.46 589.28 1178.83 1243.36 2516.13
e) Depreciation and Amortisation Expense   283.89 256.20 292.31 576.20 517.72 1,052.39
f) Other Expenses   1033.49 1020.09 1038.21 2071.70 2114.17 4,256.00
TOTAL EXPENSES (4) 5745.76 5034.47 5286.01 11031.77 10014.27 20,639.09
PROFIT / (LOSS) BEFORE TAX (3 - 4) (5) (257.83) 110.78 (31.92) (289.75) 347.13 424.90
TAX EXPENSE (6)            
a) Current Tax   (37.03) 50.63 18.27 (18.76) 180.64 242.50
b) Deferred Tax   (8.10) (7.43) (38.08) (46.18) (68.73) (85.57)
PROFIT / LOSS FOR THE PERIOD (5 - 6) (7) (212.70) 67.58 (12.11) (224.81) 235.22 267.97
OTHER COMPERHENSIVE INCOME (8)            
a) Items that will not be reclassified to profit or loss   (26.51) 47.80 (49.30) (75.81) 31.00 (97.44)
b) Income Tax relating to items that will not be reclassified to profit or loss   5.36 (13.92) 13.72 19.08 (9.03) 27.11
TOTAL COMPREHENSIVE INCOME (7+8) (9) (233.85) 101.46 (47.69) (281.54) 257.19 197.64
PAID UP EQUITY SHARE CAPITAL   799.45 799.45 799.45 799.45 799.45 799.45
(Equity Shares of ₹10/- each)              
RESERVES EXCLUDING REVALUATION RESERVES             15,382.54
Earnings Per Share (of ₹10/- each) (not annualised) :              
(a) Basic (₹)   (2.66) 0.85 (0.15) (2.81) 2.94 3.35
(b) Diluted (₹)   (2.66) 0.85 (0.15) (2.81) 2.94 3.35

Note :

A - The Unaudited Financial Results were reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting held on 15th October, 2019.

B - Figures for the corresponding previous periods are re-arranged, wherever necessary, to conform to the figures of the current period.

C - The Company operates only in one segment i.e. 'Travel Related Services'.

D - The Company being in the service industry, the information as regards stock in trade, consumption of raw materials and purchase of traded goods is not applicable.

E - The Company does not have any exceptional item to report for the above periods.

F - This statement is as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Registered Office :
Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 15th October, 2019
Place : New Delhi

For and on behalf of the Board

Nakul Anand
Chairman

Savio Sequeira
Chief Financial Officer

Website: www.internationaltravelhouse.in | E-mail: travelhouse@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941

INTERNATIONAL TRAVEL HOUSE LIMITED
(₹. in Lakh)
BALANCE SHEET
Particulars   As at current half year ended 30.09.2019
(Unaudited)
As at previous year ended 31.03.2019
(Audited)
A ASSETS    
1 NON-CURRENT ASSETS    
  (a) Property, Plant and Equipment 3143.65 3214.68
  (b) Capital Work-in-progress 157.53 32.68
  (c) Intangible Assets 151.48 214.29
  (d) Intangible Assets Under Development 24.98 23.84
  (e) Right-of-Use Assets 244.74 -
  (f) Financial Assets    
  (i) Investment - -
  (ii) Others Financial Assets 49.48 49.48
  (g) Deferred Tax Assets (Net) 104.91 39.65
  (h) Income Tax Assets (Net) 909.17 518.69
  (i) Other Non-Current Assets 58.69 66.28
  Non - Current Assets 4844.63 4159.59
2 CURRENT ASSETS    
  (a) Financial Assets    
  (i) Trade Receivables 14584.23 13306.21
  (ii) Cash and Cash Equivalents 205.89 1167.58
  (iii) Other Bank Balances 226.93 281.69
  (iv) Loans - -
  (v) Other Financial Assets 733.37 820.56
  (b) Other Current Assets 906.77 1234.71
  Current Assets 16657.19 16810.75
  TOTAL ASSETS 21501.82 20970.34
B EQUITY AND LIABILITIES    
  EQUITY    
  (a) Equity Share Capital 799.45 799.45
  (b) Other Equity 14860.06 15382.54
  Equity 15659.51 16181.99
  LIABILITIES    
1 NON-CURRENT LIABILITIES    
  (a) Financial Liabilities    
  (i) Trade Payables    
  Total outstanding dues of creditors other than micro enterprises and small enterprises 5.21 -
  (ii) Other Financial Liabilities 172.10 -
  (b) Provisions 275.22 237.79
  Non-Current Liabilities 452.53 237.79
2 CURRENT LIABILITIES    
  (a) Financial Liabilities    
  (i) Trade Payables    
  Total outstanding dues of micro enterprises and small enterprises 87.26 -
  Total outstanding dues of creditors other than micro enterprises and small enterprises 3858.73 3231.98
  (ii) Other Financial Liabilities 171.38 69.80
  (b) Other Current Liabilities 760.11 805.28
  (c) Provisions 472.58 403.74
  (d) Current Tax Liabilities (Net) 39.72 39.76
  Current Liabilities 5389.78 4550.56
  TOTAL EQUITY AND LIABILITIES 21501.82 20970.34

Registered Office :
Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 15th October, 2019
Place : New Delhi

For and on behalf of the Board

Nakul Anand
Chairman

Savio Sequeira
Chief Financial Officer

Website: www.internationaltravelhouse.in | E-mail: travelhouse@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941

INTERNATIONAL TRAVEL HOUSE LIMITED
Cash Flow Statement
  (₹. Lakhs)
Sl. No. Particulars 6 months ended 30.09.2019
(Unaudited)
6 months ended 30.09.2018
(Unaudited)
A. CASH FLOW FROM OPERATING ACTIVITES    
  Profit / (Loss) Before Tax (289.75) 347.13
  Adjustments for:    
  Depreciation and Amortisation Expense 576.20 517.72
  Finance Costs 20.05 1.98
  Interest Income (37.37) (8.64)
  Net (Gain) / Loss arising on Financial Assets mandatorily measured at FVTPL (6.96) (84.71)
  Gain on Sale of Property, Plant & Equipment - Net (75.48) (66.03)
  Doubtful and Bad Debts 55.17 40.48
  Doubtful and Bad Advances etc. - 2.30
  Net Foreign Exchange (Gain) / Loss (1.64) (1.43)
  Operating Profit Before Working Capital Changes 240.22 748.80
  Adjustments for:    
  Trade Receivables (1333.21) (1649.36)
  Loans, Other Financial Asset and Other Assets 423.99 (211.48)
  Trade Payables 719.22 30.62
  Other Liabilities and Provisions 3.14 15.88
  Cash Generated from / (used in) Operations 53.36 (1065.54)
  Income Tax Paid (342.33) (288.47)
  Net Cash from / (used in) Operating Activities (288.97) (1354.01)
B. CASH FLOW FROM INVESTING ACTIVITIES    
  Purchase of Property, Plant & Equipment and Intangible Asset (671.17) (427.38)
  Sale of Property, Plant & Equipment 215.10 121.51
  Purchase of Current Investments (3187.50) (8018.00)
  Sale of Current Investments 3194.47 8399.61
  Redemption / Maturity of Bank Deposit (having original maturity of more than 3 months) 50.00 -
  Interest Received on Bank Deposit 11.42 1.54
  Net Cash from / (used in) Investing Activities (387.68) 77.28
C. CASH FLOW FROM FINANCING ACTIVITIES    
  Net Increase / (Decrease) in Restricted Bank Balances 3.05 8.46
  Payment of Lease Liabilities (28.74) -
  Interest Paid (20.05) (1.98)
  Dividend Paid (199.86) (339.77)
  Income Tax on Dividend Paid (41.08) (69.84)
  Net Cash from / (used in) Financing Activities (286.68) (403.13)
  NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS (963.33) (1679.86)
  OPENING CASH AND CASH EQUIVALENTS 1.167.58 2202.15
  Unrealised Gain / (Loss) on Foreign Currency Cash and Cash Equivalents 1.64 1.43
  CLOSING CASH AND CASH EQUIVALENTS 205.89 523.72

Notes :

The above Cash Flow Statement has been prepared under the "Indirect Method" as set out in Ind AS - 7 "Statement of Cash Flows"

Registered Office :
Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 15th October, 2019
Place : New Delhi

For and on behalf of the Board

Nakul Anand
Chairman

Savio Sequeira
Chief Financial Officer

Website: www.internationaltravelhouse.in | E-mail: travelhouse@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941

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