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Website | http://www.irctc.com | |
Market Cap | 48,980.00 Cr. | |
Enterprise Value(EV) | 47,080.15 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 11.18 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 54.78 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 61.37 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 27.97 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 21.89 | Calculated using Price: 612.25 |
Dividend Yield | 0.57 | Period Ending 2022-03 |
No. of Shares Subscribed | 80.00 Cr. | 800,000,000 Shares |
FaceValue | 2 | |
Company Profile | ||
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. |
1 Day |
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-2.45% |
1 Week |
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-4.53% |
1 Month |
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-3.30% |
3 Month |
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-17.38% |
6 Month |
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+1.89% |
1 Year |
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-24.80% |
2 Year |
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+112.90% |
5 Year |
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10 Year |
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9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 23.86 | 33.02 | 38.25 | 32.52 | 25.47 | 30.61 | 43.03 | 13.51 | 39.75 | |
Return on Capital Employed (%) | 41.94 | 54.10 | 62.61 | 50.60 | 39.68 | 47.70 | 62.00 | 19.19 | 53.93 | |
Return on Assets (%) | 8.07 | 11.97 | 14.52 | 12.98 | 10.99 | 12.83 | 17.25 | 5.73 | 18.62 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 347 | 444 | 542 | 778 | 945 | 1,071 | 1,314 | 1,456 | 1,884 | 2,238 | |
Non Curr. Liab. | 125 | 151 | 176 | 121 | 26 | -15 | 94 | 83 | 74 | 116 | |
Curr. Liab. | 550 | 567 | 719 | 971 | 1,265 | 1,519 | 1,967 | 1,609 | 2,023 | 2,080 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,021 | 1,162 | 1,437 | 1,870 | 2,236 | 2,575 | 3,375 | 3,148 | 3,980 | 4,433 | |
Non Curr. Assets | 284 | 301 | 292 | 216 | 213 | 248 | 327 | 370 | 411 | 489 | |
Curr. Assets | 738 | 862 | 1,145 | 1,653 | 2,024 | 2,327 | 3,047 | 2,778 | 3,569 | 3,944 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,021 | 1,162 | 1,437 | 1,870 | 2,236 | 2,575 | 3,375 | 3,148 | 3,980 | 4,433 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 915 | 1,059 | 1,367 | 1,523 | 1,467 | 1,870 | 2,264 | 777 | 1,879 | 2,890 | |
Other Income | 38 | 82 | 139 | 56 | 74 | 89 | 80 | 85 | 74 | 93 | |
Total Income | 953 | 1,141 | 1,506 | 1,580 | 1,540 | 1,959 | 2,344 | 862 | 1,954 | 2,982 | |
Total Expenditure | -802 | -907 | -1,176 | -1,226 | -1,180 | -1,487 | -1,566 | -589 | -1,000 | -1,706 | |
PBIDT | 151 | 234 | 329 | 353 | 360 | 472 | 778 | 273 | 954 | 1,276 | |
Interest | 0 | 0 | -3 | -3 | -2 | -10 | -8 | -11 | -12 | ||
Depreciation | -17 | -20 | -21 | -22 | -24 | -29 | -40 | -46 | -49 | -58 | |
Taxation | -58 | -83 | -120 | -117 | -119 | -170 | -216 | -70 | -226 | -307 | |
Exceptional Items | 3 | 5 | 37 | 1 | 39 | -4 | -4 | ||||
PAT | 76 | 131 | 189 | 215 | 220 | 309 | 513 | 187 | 664 | 894 | |
Adjusted EPS | 1 | 2 | 2 | 3 | 4 | 6 | 2 | 8 | 11 |
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. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 97 | 48 | 69 | 288 | 338 | 24 | 499 | 409 | 248 | 524 | |
Cash Fr. Inv. | -6 | -4 | -46 | 7 | 94 | 40 | -353 | 8 | -453 | -242 | |
Cash Fr. Finan. | -11 | -14 | -19 | -31 | -136 | -57 | -179 | -280 | -47 | -258 | |
Net Change | 80 | 30 | 4 | 264 | 296 | 7 | -33 | 137 | -252 | 23 | |
Cash & Cash Eqvt | 318 | 350 | 354 | 618 | 486 | 493 | 460 | 597 | 345 | 368 |
Mon, 09 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We submit herewith a Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended December 31 2022 received from M/s Alankit Assignments Limited (RTA) of the Company. |
Tue, 27 Dec 2022
Closure of Trading Window This is to inform you that pursuant to clause 9 of the Code of Prevention of Insider Trading in the securities of IRCTC read with Clause 4 of Schedule B of Regulation 9 of Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 as amended from time to time the trading window for dealing in Securities of the Company shall remain closed from Sunday January 1 2023 till 48 hours after declaration of the Unaudited Financial Results of the Company for the quarter and nine months ended on December 31 2022.The date of Board Meeting of the Company in which Unaudited Financial Results for the quarter and nine months ended on December 31 2022 would be considered shall be intimated in due course.During the closure of Trading Window insiders have been advised not to deal in the shares of IRCTC. |
Thu, 22 Dec 2022
Offer Of Equity Shares To The Eligible Employees Of Indian Railway Catering And Tourism Corporation Limited ('Company') By The President Of India Acting Through Ministry Of Railways Government Of India As Per Alternative Mechanism Approval Dated December 14 2022 ('Employee OFS') This is to inform you that in accordance with the approval given by Alternative Mechanism on December 14 2022 the President of India acting through Ministry of Railways Government of India is proposing to offer up to 40 00 000 equity shares of face value of ?2 each to the eligible employees of the Company at a price of ?680 per equity share.The Employee OFS shall remain open from December 23 2022 (10:00 AM) to December 26 2022 (5:00 PM). |
Fri, 27 Jan 2023 |
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