Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Indian Railway Catering And Tourism Corporation Ltd.

Travel Services

Rating :

N/A

BSE: 542830 | NSE: IRCTC

Watchlist

NSE BSE

783.80

06-Feb-2025

Open
High
Low
Previous Close

791.90
794.90
782.00
791.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

630878
4973.59
1138.90
656.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57,772.00
46.56
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,351.42
0.90%
14.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.96
13.53
31.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.41
15.98
10.94

PAT CAGR (%)

10 Years
5 Years
3 Years

23.87
16.71
18.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 13.89 16.96 19.7 22.59
P/E Ratio 59.22 48.49 41.76 36.42
Revenue 4270 4843 5501 6145
EBITDA 1466 1689 1962 2249
Net Income 1111 1357 1576 1806
ROA 19.9 21 22.2 21.6
P/B Ratio 20.37 16.44 13.29 11.01
ROE 38.93 35.9 34.7 30.4
FCFF 752.55 1098.28 1349 1564.03
FCFF Yield 1.19 1.74 2.14 2.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,224.66 1,115.48 9.79% 1,064.00 992.40 7.21% 1,120.15 1,001.79 11.81% 1,154.77 965.02 19.66%
Expenses 807.73 721.51 11.95% 691.07 625.85 10.42% 745.21 658.79 13.12% 792.09 640.41 23.68%
EBITDA 416.93 393.97 5.83% 372.93 366.56 1.74% 374.94 342.99 9.32% 362.68 324.61 11.73%
EBIDTM 34.04% 35.32% 35.05% 36.94% 33.47% 34.24% 31.41% 33.64%
Other Income 56.35 45.56 23.68% 59.78 47.07 27.00% 51.35 39.21 30.96% 32.64 39.27 -16.88%
Interest 3.22 4.75 -32.21% 3.08 4.42 -30.32% 2.82 4.13 -31.72% 5.35 3.90 37.18%
Depreciation 13.35 13.90 -3.96% 13.11 14.00 -6.36% 13.87 13.69 1.31% 15.62 11.22 39.22%
PBT 456.71 406.36 12.39% 416.51 395.21 5.39% 411.79 312.48 31.78% 382.24 374.60 2.04%
Tax 115.50 106.36 8.59% 108.70 100.53 8.13% 104.12 80.26 29.73% 97.87 95.80 2.16%
PAT 341.22 300.00 13.74% 307.82 294.68 4.46% 307.68 232.22 32.50% 284.37 278.80 2.00%
PATM 27.86% 26.89% 28.93% 29.69% 27.47% 23.18% 24.63% 28.89%
EPS 4.27 3.75 13.87% 3.85 3.68 4.62% 3.85 2.90 32.76% 3.55 3.48 2.01%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,224.66 1,115.48 9.79% 1,064.00 992.40 7.21% 1,120.15 1,001.79 11.81% 1,154.77 965.02 19.66%
Expenses 808.09 721.51 12.00% 691.19 625.85 10.44% 745.23 658.79 13.12% 792.33 640.41 23.72%
EBITDA 416.57 393.97 5.74% 372.80 366.56 1.70% 374.92 342.99 9.31% 362.44 324.61 11.65%
EBIDTM 34.01% 35.32% 35.04% 36.94% 33.47% 34.24% 31.39% 33.64%
Other Income 56.55 45.56 24.12% 59.97 47.07 27.41% 51.42 39.21 31.14% 32.64 39.27 -16.88%
Interest 3.22 4.75 -32.21% 3.08 4.42 -30.32% 2.82 4.13 -31.72% 5.35 3.90 37.18%
Depreciation 13.35 13.90 -3.96% 13.11 14.00 -6.36% 13.87 13.69 1.31% 15.62 11.22 39.22%
PBT 456.55 406.36 12.35% 416.58 395.21 5.41% 411.85 312.48 31.80% 381.99 374.60 1.97%
Tax 115.46 106.36 8.56% 108.71 100.53 8.14% 104.13 80.26 29.74% 97.81 95.80 2.10%
PAT 341.09 300.00 13.70% 307.87 294.68 4.48% 307.72 232.22 32.51% 284.19 278.80 1.93%
PATM 27.85% 26.89% 28.93% 29.69% 27.47% 23.18% 24.61% 28.89%
EPS 4.26 3.75 13.60% 3.85 3.68 4.62% 3.85 2.90 32.76% 3.55 3.48 2.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,563.58 4,270.18 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 Net Sales Growth 12.00% 20.58% 88.52% 141.88% -65.70% 21.09% 27.49% -3.70% 11.44% 29.05% Cost Of Goods Sold 270.31 245.42 195.04 105.49 47.31 138.00 124.11 253.07 210.16 232.83 239.50 Gross Profit 4,293.27 4,024.76 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 GP Margin 94.08% 94.25% 94.49% 94.38% 93.91% 93.91% 93.36% 82.75% 86.20% 82.97% 77.39% Total Expenditure 3,036.10 2,803.98 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 Power & Fuel Cost - 13.82 14.95 10.76 5.61 14.40 14.40 13.31 13.10 14.38 13.64 % Of Sales - 0.32% 0.42% 0.57% 0.72% 0.64% 0.77% 0.91% 0.86% 1.05% 1.29% Employee Cost - 289.05 245.52 240.45 206.29 244.11 195.06 192.15 179.62 164.61 174.95 % Of Sales - 6.77% 6.93% 12.80% 26.56% 10.78% 10.43% 13.10% 11.79% 12.04% 16.52% Manufacturing Exp. - 1,120.31 907.32 196.64 114.18 572.38 540.27 248.03 17.52 0.25 0.16 % Of Sales - 26.24% 25.62% 10.47% 14.70% 25.28% 28.89% 16.91% 1.15% 0.02% 0.02% General & Admin Exp. - 955.70 738.37 345.77 144.06 502.80 507.63 425.79 760.01 301.81 293.26 % Of Sales - 22.38% 20.85% 18.41% 18.55% 22.21% 27.15% 29.03% 49.90% 22.08% 27.69% Selling & Distn. Exp. - 143.44 119.45 67.54 27.81 74.49 46.58 36.91 38.02 23.20 17.67 % Of Sales - 3.36% 3.37% 3.60% 3.58% 3.29% 2.49% 2.52% 2.50% 1.70% 1.67% Miscellaneous Exp. - 36.24 44.60 39.62 43.65 19.49 58.72 10.73 8.06 439.33 17.67 % Of Sales - 0.85% 1.26% 2.11% 5.62% 0.86% 3.14% 0.73% 0.53% 32.14% 15.82% EBITDA 1,527.48 1,466.20 1,276.22 872.28 187.76 698.62 383.22 286.80 296.71 190.36 152.37 EBITDA Margin 33.47% 34.34% 36.04% 46.43% 24.18% 30.85% 20.49% 19.55% 19.48% 13.93% 14.39% Other Income 200.12 164.48 120.43 77.13 84.98 79.81 88.94 73.58 56.37 138.95 82.07 Interest 14.47 18.64 16.11 11.05 8.28 9.76 2.35 2.99 2.62 0.12 0.00 Depreciation 55.95 57.22 53.73 48.99 46.35 40.21 28.64 23.66 22.41 20.54 20.42 PBT 1,667.25 1,554.81 1,326.81 889.38 218.12 728.47 441.17 333.73 328.04 308.66 214.03 Tax 426.19 385.03 348.13 225.82 70.49 216.48 170.00 119.46 116.76 120.03 83.40 Tax Rate 25.56% 25.73% 25.71% 25.51% 27.37% 29.67% 35.52% 35.24% 35.23% 38.89% 38.97% PAT 1,241.09 1,111.26 1,005.88 659.55 187.03 513.11 308.56 219.52 214.69 188.63 130.63 PAT before Minority Interest 1,241.09 1,111.26 1,005.88 659.55 187.03 513.11 308.56 219.52 214.69 188.63 130.63 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 27.20% 26.02% 28.40% 35.11% 24.08% 22.66% 16.50% 14.97% 14.09% 13.80% 12.33% PAT Growth 12.24% 10.48% 52.51% 252.64% -63.55% 66.29% 40.56% 2.25% 13.82% 44.40% EPS 15.51 13.89 12.57 8.24 2.34 6.41 3.86 2.74 2.68 2.36 1.63

Description TTM Mar 24 Mar 23
Net Sales 4,563.58 4,270.18 3,541.47 Net Sales Growth 12.00% 20.58% Cost Of Goods Sold 270.31 245.42 195.04 Gross Profit 4,293.27 4,024.76 3,346.44 GP Margin 94.08% 94.25% 94.49% Total Expenditure 3,036.84 2,804.22 2,265.25 Power & Fuel Cost - 13.82 14.95 % Of Sales - 0.32% 0.42% Employee Cost - 289.05 245.52 % Of Sales - 6.77% 6.93% Manufacturing Exp. - 1,120.31 907.32 % Of Sales - 26.24% 25.62% General & Admin Exp. - 955.70 738.37 % Of Sales - 22.38% 20.85% Selling & Distn. Exp. - 143.44 119.45 % Of Sales - 3.36% 3.37% Miscellaneous Exp. - 36.48 44.60 % Of Sales - 0.85% 1.26% EBITDA 1,526.73 1,465.96 1,276.22 EBITDA Margin 33.45% 34.33% 36.04% Other Income 200.58 164.48 120.43 Interest 14.47 18.64 16.11 Depreciation 55.95 57.22 53.73 PBT 1,666.97 1,554.57 1,326.81 Tax 426.11 384.97 348.13 Tax Rate 25.56% 25.73% 25.71% PAT 1,240.87 1,111.08 1,005.88 PAT before Minority Interest 1,240.87 1,111.08 1,005.88 Minority Interest 0.00 0.00 0.00 PAT Margin 27.19% 26.02% 28.40% PAT Growth 12.22% 10.46% EPS 15.51 13.89 12.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,229.97 2,478.40 1,870.31 1,455.81 1,313.82 1,071.02 945.37 346.92 291.77 246.70 Share Capital 160.00 160.00 160.00 160.00 160.00 160.00 40.00 20.00 20.00 20.00 Total Reserves 3,069.97 2,318.40 1,710.31 1,295.81 1,153.82 911.02 905.37 326.92 271.77 226.70 Non-Current Liabilities 88.48 88.44 121.14 82.77 94.05 -15.03 26.01 146.55 99.06 102.51 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 116.10 105.44 103.31 70.36 72.29 46.16 58.47 33.23 20.22 17.06 Current Liabilities 3,024.20 2,764.59 1,797.90 1,609.36 1,966.67 1,519.31 1,265.05 527.74 477.02 427.85 Trade Payables 997.41 852.15 690.89 582.30 170.47 193.13 150.83 33.31 54.42 81.91 Other Current Liabilities 1,603.62 1,511.63 1,078.62 940.90 1,584.05 1,224.19 1,110.95 417.28 408.33 334.15 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 423.17 400.80 28.40 86.16 212.15 101.99 3.28 77.15 14.28 11.80 Total Liabilities 6,342.65 5,331.43 3,789.35 3,147.94 3,374.54 2,575.30 2,236.43 1,021.21 867.85 777.06 Net Block 316.55 324.35 308.46 284.01 257.30 154.60 162.21 110.43 114.00 105.07 Gross Block 708.81 660.96 592.41 565.71 493.32 356.35 336.63 213.52 203.12 178.76 Accumulated Depreciation 392.25 336.61 283.95 280.46 236.02 201.75 174.42 103.09 89.12 73.69 Non Current Assets 820.71 606.39 411.40 369.99 327.42 247.98 212.53 283.55 294.17 249.31 Capital Work in Progress 442.52 33.79 26.17 24.30 16.21 40.38 7.65 16.06 4.40 2.01 Non Current Investment 0.00 0.00 0.00 27.34 27.39 27.66 27.62 0.00 0.00 0.00 Long Term Loans & Adv. 34.27 220.75 49.73 34.26 26.44 25.26 14.08 155.33 173.82 140.38 Other Non Current Assets 1.16 0.92 0.08 0.08 0.08 0.08 0.97 1.73 1.95 1.85 Current Assets 5,521.94 4,725.04 3,377.96 2,777.95 3,047.12 2,327.32 2,023.91 737.67 573.69 527.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.97 9.61 7.93 6.54 9.76 7.89 7.41 9.53 9.08 5.45 Sundry Debtors 1,374.34 1,142.91 571.52 521.34 777.93 587.45 550.92 180.04 112.47 158.07 Cash & Bank 2,262.65 1,930.82 1,731.57 1,460.50 1,296.43 1,140.04 833.87 348.08 317.74 238.19 Other Current Assets 1,873.98 239.17 149.87 110.98 963.00 591.94 631.70 200.03 134.41 126.05 Short Term Loans & Adv. 1,605.59 1,402.53 917.08 678.59 802.42 541.39 614.83 182.84 118.42 113.88 Net Current Assets 2,497.74 1,960.45 1,580.06 1,168.59 1,080.45 808.02 758.85 209.92 96.67 99.90 Total Assets 6,342.65 5,331.43 3,789.36 3,147.94 3,374.54 2,575.30 2,236.44 1,021.22 867.86 777.07

Description Mar 24 Mar 23
Shareholder's Funds 3,229.79 2,478.40 Share Capital 160.00 160.00 Total Reserves 3,069.79 2,318.40 Non-Current Liabilities 88.42 88.44 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 116.10 105.44 Current Liabilities 3,024.44 2,764.59 Trade Payables 997.65 852.15 Other Current Liabilities 1,603.62 1,511.63 Short Term Borrowings 0.00 0.00 Short Term Provisions 423.17 400.80 Total Liabilities 6,342.65 5,331.43 Net Block 316.55 324.35 Gross Block 708.81 660.96 Accumulated Depreciation 392.25 336.61 Non Current Assets 805.71 606.39 Capital Work in Progress 442.52 33.79 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 19.27 220.75 Other Non Current Assets 1.16 0.92 Current Assets 5,536.94 4,725.04 Current Investments 0.00 0.00 Inventories 10.97 9.61 Sundry Debtors 1,374.34 1,142.91 Cash & Bank 2,277.65 1,930.82 Other Current Assets 1,873.98 239.17 Short Term Loans & Adv. 1,605.59 1,402.53 Net Current Assets 2,512.50 1,960.45 Total Assets 6,342.65 5,331.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 882.17 811.73 523.97 247.54 409.07 499.04 23.63 47.53 96.71 19.46 PBT 1,496.28 1,354.01 885.38 257.51 729.58 478.56 338.98 127.41 92.41 76.54 Adjustment -56.40 -23.89 -11.04 -28.31 -7.90 -28.47 -19.17 -5.51 -7.89 -8.50 Changes in Working Capital -109.92 -89.39 -71.64 85.30 -55.68 213.53 -170.26 -26.69 48.26 -9.82 Cash after chg. in Working capital 1,329.96 1,240.72 802.70 314.51 666.00 663.62 149.54 95.21 132.78 58.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -447.79 -428.99 -278.73 -66.97 -256.93 -164.59 -125.92 -47.68 -36.07 -38.76 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 -215.35 -316.75 -242.39 -453.06 8.44 -352.73 40.21 -3.64 -5.78 -11.40 Net Fixed Assets -456.58 -76.17 -28.57 -80.48 -112.80 -52.45 -114.70 -22.06 -26.75 -29.23 Net Investments 0.00 0.00 27.34 0.05 0.27 -0.04 -27.62 0.00 0.00 0.00 Others 241.23 -240.58 -241.16 -372.63 120.97 -300.24 182.53 18.42 20.97 17.83 Cash from Financing Activity -404.33 -434.35 -258.41 -46.85 -280.19 -179.40 -56.79 -13.77 -11.38 -15.98 Net Cash Inflow / Outflow 262.49 60.64 23.18 -252.37 137.32 -33.09 7.04 30.12 79.55 -7.92 Opening Cash & Equivalents 428.85 368.20 345.02 597.39 460.07 493.16 486.12 319.69 238.19 246.11 Closing Cash & Equivalent 691.34 428.85 368.20 345.02 597.39 460.07 493.16 349.81 317.74 238.19

Description Mar 24 Mar 23
Cash From Operating Activity 882.17 811.73 PBT 1,496.04 1,354.01 Adjustment -56.40 -23.89 Changes in Working Capital -109.68 -89.39 Cash after chg. in Working capital 1,329.96 1,240.72 Interest Paid 0.00 0.00 Tax Paid -447.79 -428.99 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -200.35 -316.75 Net Fixed Assets -456.58 Net Investments 0.00 Others 256.23 Cash from Financing Activity -404.33 -434.35 Net Cash Inflow / Outflow 277.49 60.64 Opening Cash & Equivalents 428.85 368.20 Closing Cash & Equivalent 706.34 428.85

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.37 30.98 23.38 18.20 16.42 66.94 236.34 194.58 271.04 222.13 ROA 19.04% 22.06% 19.01% 5.73% 17.25% 12.83% 10.99% 13.44% 14.52% 11.97% ROE 38.93% 46.26% 39.66% 13.51% 43.03% 30.61% 25.47% 32.52% 38.25% 33.02% ROCE 53.08% 63.01% 53.90% 19.19% 62.00% 47.70% 39.68% 50.60% 62.61% 54.10% Fixed Asset Turnover 6.23 5.65 3.24 1.47 5.33 5.40 4.36 4.84 4.80 4.37 Receivable days 107.58 88.35 106.17 305.30 110.05 111.10 104.15 53.46 41.09 56.04 Inventory Days 0.88 0.90 1.41 3.83 1.42 1.49 1.74 1.76 2.35 3.25 Payable days 1375.37 1443.87 2202.52 2903.96 61.09 65.45 66.39 69.99 36.88 28.78 Cash Conversion Cycle -1266.91 -1354.62 -2094.94 -2594.83 50.38 47.14 39.50 -14.77 6.56 30.50 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 81.25 85.03 81.12 32.11 75.78 204.76 114.38 127.35 2682.69 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 40.37 30.98 ROA 19.03% 18.87% ROE 38.93% 40.59% ROCE 53.07% 55.28% Fixed Asset Turnover 6.23 5.36 Receivable days 107.58 117.79 Inventory Days 0.88 0.99 Payable days 1375.55 1594.77 Cash Conversion Cycle -1267.09 -1475.99 Total Debt/Equity 0.00 0.00 Interest Cover 81.24 85.03

Top Investors:

life insurance corporation of india

Annual Reports:

News Update:

IRCTC gets ‘Navratna Status’ from Government of India
4th Mar 2025, 10:06 AM

This status is aimed at making public sector enterprises more competitive and self-sufficient in their operations
Read More
IRCTC reports 14% rise in Q3 consolidated net profit
12th Feb 2025, 17:15 PM

Total consolidated income of the increased by 10.35% at Rs 1281.20 crore for Q3FY25
Read More
IRCTC - Quarterly Results
11th Feb 2025, 15:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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