Indian Railway Catering And Tourism Corporation, 542830, IRCTC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81,240.00
73.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79,213.65
0.54%
25.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.49
13.62
65.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.45
27.20
46.71

PAT CAGR (%)

10 Years
5 Years
3 Years

29.44
26.66
75.20

P:E (Median)

8 Years
5 Years
3 Years

-
67.77
70.52

P:BV (Average)

8 Years
5 Years
3 Years

-
23.63
26.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
56.47
64.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,118.30 918.06 21.81% 995.32 805.80 23.52% 1,001.79 852.59 17.50% 965.02 690.96 39.66%
Expenses 724.33 592.26 22.30% 628.76 500.93 25.52% 658.79 531.65 23.91% 640.41 412.42 55.28%
EBITDA 393.97 325.80 20.92% 366.55 304.87 20.23% 342.99 320.94 6.87% 324.61 278.54 16.54%
EBIDTM 35.23% 35.49% 36.83% -141.38% 34.24% 37.64% 33.64% 40.31%
Other Income 45.56 30.75 48.16% 47.07 25.99 81.11% 39.21 24.42 60.57% 39.27 25.83 52.03%
Interest 4.75 4.90 -3.06% 4.42 4.84 -8.68% 4.13 2.48 66.53% 3.90 2.98 30.87%
Depreciation 13.90 10.37 34.04% 14.00 18.57 -24.61% 13.69 13.57 0.88% 11.22 14.19 -20.93%
PBT 406.36 342.64 18.60% 395.21 307.46 28.54% 312.48 329.30 -5.11% 374.60 283.21 32.27%
Tax 106.36 87.11 22.10% 100.53 81.43 23.46% 80.26 83.78 -4.20% 95.80 69.42 38.00%
PAT 300.00 255.53 17.40% 294.68 226.03 30.37% 232.22 245.52 -5.42% 278.80 213.78 30.41%
PATM 26.83% 27.83% 29.61% 56.25% 23.18% 28.80% 28.89% 30.94%
EPS 3.75 3.19 17.55% 3.68 2.83 30.04% 2.90 3.07 -5.54% 3.48 2.67 30.34%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,080.43 3,541.47 1,878.57 776.66 2,264.31 1,870.00 1,466.80 1,523.20 1,366.78 1,059.13 915.06 Net Sales Growth 24.88% 88.52% 141.88% -65.70% 21.09% 27.49% -3.70% 11.44% 29.05% 15.74% Cost Of Goods Sold 242.03 195.04 105.49 47.31 138.00 124.11 253.07 210.16 232.83 239.50 234.32 Gross Profit 3,838.40 3,346.44 1,773.08 729.35 2,126.31 1,745.89 1,213.72 1,313.04 1,133.95 819.64 680.75 GP Margin 94.07% 94.49% 94.38% 93.91% 93.91% 93.36% 82.75% 86.20% 82.97% 77.39% 74.39% Total Expenditure 2,652.29 2,265.25 1,006.29 588.90 1,565.69 1,486.78 1,180.00 1,226.49 1,176.42 906.76 802.19 Power & Fuel Cost - 14.95 10.76 5.61 14.40 14.40 13.31 13.10 14.38 13.64 13.55 % Of Sales - 0.42% 0.57% 0.72% 0.64% 0.77% 0.91% 0.86% 1.05% 1.29% 1.48% Employee Cost - 245.52 240.45 206.29 244.11 195.06 192.15 179.62 164.61 174.95 156.37 % Of Sales - 6.93% 12.80% 26.56% 10.78% 10.43% 13.10% 11.79% 12.04% 16.52% 17.09% Manufacturing Exp. - 907.32 196.64 114.18 572.38 540.27 248.03 17.52 0.25 0.16 38.18 % Of Sales - 25.62% 10.47% 14.70% 25.28% 28.89% 16.91% 1.15% 0.02% 0.02% 4.17% General & Admin Exp. - 738.37 345.77 144.06 502.80 507.63 425.79 760.01 301.81 293.26 302.00 % Of Sales - 20.85% 18.41% 18.55% 22.21% 27.15% 29.03% 49.90% 22.08% 27.69% 33.00% Selling & Distn. Exp. - 119.45 67.54 27.81 74.49 46.58 36.91 38.02 23.20 17.67 15.47 % Of Sales - 3.37% 3.60% 3.58% 3.29% 2.49% 2.52% 2.50% 1.70% 1.67% 1.69% Miscellaneous Exp. - 44.60 39.62 43.65 19.49 58.72 10.73 8.06 439.33 167.58 15.47 % Of Sales - 1.26% 2.11% 5.62% 0.86% 3.14% 0.73% 0.53% 32.14% 15.82% 4.62% EBITDA 1,428.12 1,276.22 872.28 187.76 698.62 383.22 286.80 296.71 190.36 152.37 112.87 EBITDA Margin 35.00% 36.04% 46.43% 24.18% 30.85% 20.49% 19.55% 19.48% 13.93% 14.39% 12.33% Other Income 171.11 120.43 77.13 84.98 79.81 88.94 73.58 56.37 138.95 82.07 37.81 Interest 17.20 16.11 11.05 8.28 9.76 2.35 2.99 2.62 0.12 0.00 0.16 Depreciation 52.81 53.73 48.99 46.35 40.21 28.64 23.66 22.41 20.54 20.42 16.76 PBT 1,488.65 1,326.81 889.38 218.12 728.47 441.17 333.73 328.04 308.66 214.03 133.76 Tax 382.95 348.13 225.82 70.49 216.48 170.00 119.46 116.76 120.03 83.40 57.56 Tax Rate 25.72% 25.71% 25.51% 27.37% 29.67% 35.52% 35.24% 35.23% 38.89% 38.97% 43.03% PAT 1,105.70 1,005.88 659.55 187.03 513.11 308.56 219.52 214.69 188.63 130.63 76.21 PAT before Minority Interest 1,105.70 1,005.88 659.55 187.03 513.11 308.56 219.52 214.69 188.63 130.63 76.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.10% 28.40% 35.11% 24.08% 22.66% 16.50% 14.97% 14.09% 13.80% 12.33% 8.33% PAT Growth 17.52% 52.51% 252.64% -63.55% 66.29% 40.56% 2.25% 13.82% 44.40% 71.41% EPS 13.82 12.57 8.24 2.34 6.41 3.86 2.74 2.68 2.36 1.63 0.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,478.40 1,870.31 1,455.81 1,313.82 1,071.02 945.37 346.92 291.77 246.70 211.41 Share Capital 160.00 160.00 160.00 160.00 160.00 40.00 20.00 20.00 20.00 20.00 Total Reserves 2,318.40 1,710.31 1,295.81 1,153.82 911.02 905.37 326.92 271.77 226.70 191.41 Non-Current Liabilities 88.44 121.14 82.77 94.05 -15.03 26.01 146.55 99.06 102.51 96.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 105.44 103.31 70.36 72.29 46.16 58.47 33.23 20.22 17.06 15.05 Current Liabilities 2,391.37 1,797.90 1,609.36 1,966.67 1,519.31 1,265.05 527.74 477.02 427.85 400.29 Trade Payables 852.15 690.89 582.30 170.47 193.13 150.83 33.31 54.42 81.91 91.88 Other Current Liabilities 1,511.63 1,078.62 940.90 1,584.05 1,224.19 1,110.95 417.28 408.33 334.15 294.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 27.58 28.40 86.16 212.15 101.99 3.28 77.15 14.28 11.80 14.13 Total Liabilities 4,958.21 3,789.35 3,147.94 3,374.54 2,575.30 2,236.43 1,021.21 867.85 777.06 707.79 Net Block 324.35 308.46 284.01 257.30 154.60 162.21 110.43 114.00 105.07 75.64 Gross Block 660.96 592.41 565.71 493.32 356.35 336.63 213.52 203.12 178.76 135.18 Accumulated Depreciation 336.61 283.95 280.46 236.02 201.75 174.42 103.09 89.12 73.69 59.54 Non Current Assets 605.56 411.40 369.99 327.42 247.98 212.53 283.55 294.17 249.31 109.17 Capital Work in Progress 33.79 26.17 24.30 16.21 40.38 7.65 16.06 4.40 2.01 16.36 Non Current Investment 0.00 0.00 27.34 27.39 27.66 27.62 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 220.75 49.73 34.26 26.44 25.26 14.08 155.33 173.82 140.38 17.17 Other Non Current Assets 0.09 0.08 0.08 0.08 0.08 0.97 1.73 1.95 1.85 0.00 Current Assets 4,352.65 3,377.96 2,777.95 3,047.12 2,327.32 2,023.91 737.67 573.69 527.76 598.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.61 7.93 6.54 9.76 7.89 7.41 9.53 9.08 5.45 6.21 Sundry Debtors 1,142.91 571.52 521.34 777.93 587.45 550.92 180.04 112.47 158.07 261.64 Cash & Bank 1,933.73 1,731.57 1,460.50 1,296.43 1,140.04 833.87 348.08 317.74 238.19 246.11 Other Current Assets 1,266.39 149.87 110.98 160.58 591.94 631.70 200.03 134.41 126.05 84.67 Short Term Loans & Adv. 1,027.22 917.08 678.59 802.42 541.39 614.83 182.84 118.42 113.88 75.79 Net Current Assets 1,961.28 1,580.06 1,168.59 1,080.45 808.02 758.85 209.92 96.67 99.90 198.33 Total Assets 4,958.21 3,789.36 3,147.94 3,374.54 2,575.30 2,236.44 1,021.22 867.86 777.07 707.79

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 810.12 523.97 247.54 409.07 499.04 23.63 47.53 96.71 19.46 61.03 PBT 1,354.01 885.38 257.51 729.58 478.56 338.98 127.41 92.41 76.54 55.62 Adjustment -23.89 -11.04 -28.31 -7.90 -28.47 -19.17 -5.51 -7.89 -8.50 74.21 Changes in Working Capital -91.00 -71.64 85.30 -55.68 213.53 -170.26 -26.69 48.26 -9.82 -16.05 Cash after chg. in Working capital 1,239.11 802.70 314.51 666.00 663.62 149.54 95.21 132.78 58.22 113.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -428.99 -278.73 -66.97 -256.93 -164.59 -125.92 -47.68 -36.07 -38.76 -52.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -315.14 -242.39 -453.06 8.44 -352.73 40.21 -3.64 -5.78 -11.40 -2.85 Net Fixed Assets -76.17 -28.57 -80.48 -112.80 -52.45 -114.70 -22.06 -26.75 -29.23 -17.10 Net Investments 0.00 27.34 0.05 0.27 -0.04 -27.62 0.00 0.00 0.00 2.50 Others -238.97 -241.16 -372.63 120.97 -300.24 182.53 18.42 20.97 17.83 11.75 Cash from Financing Activity -434.35 -258.41 -46.85 -280.19 -179.40 -56.79 -13.77 -11.38 -15.98 -10.07 Net Cash Inflow / Outflow 60.64 23.18 -252.37 137.32 -33.09 7.04 30.12 79.55 -7.92 48.10 Opening Cash & Equivalents 368.20 345.02 597.39 460.07 493.16 486.12 319.69 238.19 246.11 198.00 Closing Cash & Equivalent 428.85 368.20 345.02 597.39 460.07 493.16 349.81 317.74 238.19 246.11

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.98 23.38 18.20 16.42 66.94 236.34 194.58 271.04 222.13 173.46 ROA 23.00% 19.01% 5.73% 17.25% 12.83% 10.99% 13.44% 14.52% 11.97% 8.07% ROE 46.26% 39.66% 13.51% 43.03% 30.61% 25.47% 32.52% 38.25% 33.02% 23.86% ROCE 63.01% 53.90% 19.19% 62.00% 47.70% 39.68% 50.60% 62.61% 54.10% 41.94% Fixed Asset Turnover 5.65 3.24 1.47 5.33 5.40 4.36 4.84 4.80 4.37 4.45 Receivable days 88.35 106.17 305.30 110.05 111.10 104.15 53.46 41.09 56.04 57.63 Inventory Days 0.90 1.41 3.83 1.42 1.49 1.74 1.76 2.35 3.25 3.67 Payable days 1443.87 2202.52 2903.96 61.09 65.45 66.39 69.99 36.88 28.78 33.61 Cash Conversion Cycle -1354.62 -2094.94 -2594.83 50.38 47.14 39.50 -14.77 6.56 30.50 27.69 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 85.03 81.12 32.11 75.78 204.76 114.38 127.35 2682.69 0.00 846.00

Top Investors:

life insurance corporation of india

Annual Reports:

News Update:

IRCTC gets nod for Rs 187 crore project cost to set up DR site at Secunderabad
19th Mar 2024, 11:09 AM

The Board of Directors of the Company at its meeting held on March 18, 2024 has approved the same
Read More
IRCTC signs MoU with Swiggy to provide pre-ordered meals
6th Mar 2024, 09:58 AM

As per said MOU, this service will be made available initially on Bengaluru, Vijayawada, Visakhapatnam & Bhubaneswar stations
Read More
IRCTC inks MoU with CRPF
2nd Mar 2024, 10:19 AM

The MoU is for On-board catering services to all CAPF personnel during movement for various law & order duties including Bye-elections
Read More
IRCTC ties up with Bundl Technologies
23rd Feb 2024, 11:08 AM

The e-Catering service through Bundl Technologies (Swiggy Foods) may be available soon
Read More
IRCTC reports 17% rise in Q3 net profit
14th Feb 2024, 14:50 PM

Total income of the company increased by 22.66% at Rs 1,163.86 crore for Q3FY24
Read More
IRCTC - Quarterly Results
13th Feb 2024, 20:17 PM

Read More
IRCTC incorporates wholly owned subsidiary
12th Feb 2024, 09:59 AM

The company has incorporated a wholly owned subsidiary for the purpose of payment aggregator business
Read More
IRCTC signs MoU with Government of Uttarakhand
9th Feb 2024, 09:50 AM

The MoU has been signed initially for a period of two years, which would be further extended for additional years
Read More

Indian Railway Catering And Tourism Corporation Ltd.

Travel Services

BSE: 542830 | NSE: IRCTC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Indian Railway Catering And Tourism Corporation Ltd.

Travel Services

BSE: 542830 | NSE: IRCTC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: