| Sector |
Hospitality
|
Compare with Sector peers |
| Industry |
Travel Services
|
Compare with Industry peers |
| Website | http://www.irctc.com | |
| Market Cap | 52,192.00 Cr. | |
| Enterprise Value(EV) | 50,246.51 Cr. | 2021-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 6.92 | Trailing Twelve Months Ending 2021-12 |
| Price-Earning Ratio (PE) | 94.26 | Trailing Twelve Months Ending 2021-12 |
| Industry PE | - | Trailing Twelve Months Ending 2021-12 |
| Book Value / Share | 23.00 | Trailing Twelve Months Ending 2021-12 |
| Price to Book Value | 28.37 | Calculated using Price: 652.40 |
| Dividend Yield | 0.03 | Period Ending 2021-03 |
| No. of Shares Subscribed | 80.00 Cr. | 800,000,000 Shares |
| FaceValue | 2 | |
| Company Profile | ||
|
The company was incorporated as ‘Indian Railway Catering and Tourism Corporation Limited’ on September 27, 1999, as a public limited company under the Companies Act, 1956, and was granted a certificate of incorporation by the Deputy Registrar of Companies, N.C.T. of Delhi and Haryana. The company received its certificate for commencement of business from the Deputy Registrar of Companies, N.C.T. of Delhi and Haryana on December 2, 1999. Business area of the company: As a Central Public Sector Enterprise wholly owned by the Government of India and under the administrative control of the Ministry of Railways, the company is the only entity authorized by Indian Railways to provide catering services to railways, online railway tickets and packaged drinking water at railway stations and trains in India. It was incorporated with the objective to upgrade, modernize and professionalize catering and hospitality services, managing hospitality services at railway stations, on trains and other locations and to promote international and domestic tourism in India through public-private participation. It has also diversified into other businesses, including non-railway catering and services such as e-catering, executive lounges and budget hotels, which are in line with its objective to build a ‘one stop solution’ for its customers. Major Events & Milestones:
Awards & accreditations:
|
||
Company Profile
The company was incorporated as ‘Indian Railway Catering and Tourism Corporation Limited’ on September 27, 1999, as a public limited company under the Companies Act, 1956, and was granted a certificate of incorporation by the Deputy Registrar of Companies, N.C.T. of Delhi and Haryana. The company received its certificate for commencement of business from the Deputy Registrar of Companies, N.C.T. of Delhi and Haryana on December 2, 1999.
Business area of the company:
As a Central Public Sector Enterprise wholly owned by the Government of India and under the administrative control of the Ministry of Railways, the company is the only entity authorized by Indian Railways to provide catering services to railways, online railway tickets and packaged drinking water at railway stations and trains in India. It was incorporated with the objective to upgrade, modernize and professionalize catering and hospitality services, managing hospitality services at railway stations, on trains and other locations and to promote international and domestic tourism in India through public-private participation. It has also diversified into other businesses, including non-railway catering and services such as e-catering, executive lounges and budget hotels, which are in line with its objective to build a ‘one stop solution’ for its customers.
Major Events & Milestones:
Awards & accreditations:
| 1 Day |
|
+2.03% |
| 1 Week |
|
-1.49% |
| 1 Month |
|
-12.80% |
| 3 Month |
|
-18.43% |
| 6 Month |
|
-20.78% |
| 1 Year |
|
+69.44% |
| 2 Year |
|
+134.31% |
| 5 Year |
|
|
| 10 Year |
|
| 9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
| Return on Equity (%) | 22.86 | 23.86 | 33.02 | 38.25 | 32.52 | 25.47 | 30.61 | 43.03 | 13.66 | |
| Return on Capital Employed (%) | 35.86 | 41.94 | 54.10 | 62.61 | 50.60 | 39.68 | 47.70 | 62.00 | 19.35 | |
| Return on Assets (%) | 7.48 | 8.07 | 11.97 | 14.52 | 13.44 | 10.99 | 12.83 | 17.25 | 5.81 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-09* Rs. Cr. |
| Shh. Funds | 292 | 347 | 444 | 542 | 778 | 945 | 1,071 | 1,314 | 1,467 | 1,631 | |
| Non Curr. Liab. | 99 | 125 | 151 | 176 | 121 | 26 | -15 | 94 | 89 | 121 | |
| Curr. Liab. | 477 | 550 | 567 | 719 | 858 | 1,265 | 1,519 | 1,967 | 1,609 | 1,544 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 868 | 1,021 | 1,162 | 1,437 | 1,757 | 2,236 | 2,575 | 3,375 | 3,165 | 3,296 | |
| Non Curr. Assets | 294 | 284 | 301 | 292 | 216 | 213 | 248 | 327 | 369 | 398 | |
| Curr. Assets | 574 | 738 | 862 | 1,145 | 1,541 | 2,024 | 2,327 | 3,047 | 2,796 | 2,898 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 868 | 1,021 | 1,162 | 1,437 | 1,757 | 2,236 | 2,575 | 3,375 | 3,165 | 3,296 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-12 Rs. Cr. TTM |
| Net Sales | 672 | 915 | 1,059 | 1,367 | 1,523 | 1,467 | 1,870 | 2,264 | 783 | 1,527 | |
| Other Income | 44 | 38 | 82 | 139 | 56 | 74 | 89 | 80 | 86 | 66 | |
| Total Income | 716 | 953 | 1,141 | 1,506 | 1,580 | 1,540 | 1,959 | 2,344 | 869 | 1,594 | |
| Total Expenditure | -600 | -802 | -907 | -1,176 | -1,226 | -1,180 | -1,487 | -1,566 | -593 | -780 | |
| PBIDT | 116 | 151 | 234 | 329 | 353 | 360 | 472 | 778 | 276 | 814 | |
| Interest | 0 | 0 | 0 | -3 | -3 | -2 | -10 | -8 | -12 | ||
| Depreciation | -16 | -17 | -20 | -21 | -22 | -24 | -29 | -40 | -46 | -54 | |
| Taxation | -35 | -58 | -83 | -120 | -117 | -119 | -170 | -216 | -71 | -192 | |
| Exceptional Items | -3 | 3 | 5 | 37 | 1 | 39 | -3 | ||||
| PAT | 62 | 76 | 131 | 189 | 215 | 220 | 309 | 513 | 190 | 554 | |
| Adjusted EPS | 6 | 8 | 13 | 6 | 2 | 7 |
| Particulars | 4 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
| Cash Fr. Operatn. | 24 | 499 | 409 | 247 | |
| Cash Fr. Inv. | 40 | -353 | 8 | -453 | |
| Cash Fr. Finan. | -57 | -179 | -280 | -47 | |
| Net Change | 7 | -33 | 137 | -252 | |
| Cash & Cash Eqvt | 493 | 460 | 597 | 345 |
|
Fri, 27 May 2022
Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the Annual Secretarial Compliance Report of the Company for the year ended 31st March 2022 issued by M/s Amit Agrawal and Associates Company Secretaries.This is for your kind information and record please. |
|
Wed, 18 May 2022
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Read With Regulation 33 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Indian Railway Catering And Tourism Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2022 inter alia to consider and approve In terms of Regulation 29 read with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 it is hereby informed that a meeting of the Board of Directors of the Company is scheduled to be held on Monday May 30 2022 to inter alia:1. Consider and approve the Audited Financial Results of the Company for the quarter and year ended on March 31 2022 after the same are reviewed by Audit Committee ; and;2. Recommend final dividend if any for the financial year 2021-22 subject to the approval of shareholders at the Annual General Meeting (AGM).Further as per the Internal Code of Conduct for Prevention of Insider Trading in Dealing with Securities of IRCTC Limited Trading Window has been closed from Friday April 1 2022 till the expiry of 48 hours from the date the said financial results are made public. |
|
Wed, 18 May 2022
Board to consider FY22 results & Final Dividend on May 30 2022 Indian Railway Catering and Tourism Corporation Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to be held on May 30 2022 inter alia to: 1. Consider and approve the Audited Financial Results of the Company for the quarter and year ended on March 31 2022 after the same are reviewed by Audit Committee and; 2. Recommend final dividend if any for the financial year 2021-22 subject to the approval of shareholders at the Annual General Meeting (AGM). Further as per the lnternal Code of Conduct for Prevention of lnsider Trading in Dealing with Securities of IRCTC Limited Trading Window has been closed from April 01 2022 till the expiry of 48 hours from the date the said financial results are made public. lntimation regarding closure of trading window has already been given vide the Companys Notice dated March 30 2022. During the closure of Trading Window lnsiders have been advised not to deal in the shares of IRCTC Limited. |
| Fri, 27 May 2022 |
Closing Above Previous High
|
Increasing Relative Strength - Sectoral Index
|
High Decrease 1 Month
|
High Decrease 3 Months
|
High Decrease 6 Months
|
Equities
M.F.
Sectors