Sector | Hospitality | Compare with Sector peers |
Industry | Travel Services | Compare with Industry peers |
Website | http://www.irctc.com | |
Market Cap | 74,396.00 Cr. | |
Enterprise Value(EV) | 72,369.65 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 13.82 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 67.28 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 56.12 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 39.32 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 23.65 | Calculated using Price: 929.95 |
Dividend Yield | 0.59 | Period Ending 2023-03 |
No. of Shares Subscribed | 80.00 Cr. | 800,000,000 Shares |
FaceValue | 2 | |
About Indian Railway Catering And Tourism Corporation Ltd. | ||
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 |
|
-0.03% |
1 Week |
|
+2.99% |
1 Month |
|
-2.46% |
3 Month |
|
+7.05% |
6 Month |
|
+36.20% |
1 Year |
|
+59.45% |
2 Year |
|
+20.61% |
5 Year |
|
|
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 33.02 | 38.25 | 32.52 | 25.47 | 30.61 | 43.03 | 13.51 | 39.66 | 46.26 | |
Return on Capital Employed (%) | 54.1 | 62.61 | 50.6 | 39.68 | 47.7 | 62 | 19.19 | 53.9 | 63.01 | |
Return on Assets (%) | 11.97 | 14.52 | 12.98 | 10.69 | 12.83 | 17.25 | 5.73 | 19.01 | 23 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 444 | 542 | 778 | 945 | 1,071 | 1,314 | 1,456 | 1,870 | 2,478 | 2,846 | |
Non Curr. Liab. | 151 | 176 | 121 | 26 | -15 | 94 | 83 | 121 | 88 | 103 | |
Curr. Liab. | 567 | 719 | 971 | 1,265 | 1,519 | 1,967 | 1,609 | 1,798 | 2,391 | 2,467 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,162 | 1,437 | 1,870 | 2,236 | 2,575 | 3,375 | 3,148 | 3,789 | 4,958 | 5,417 | |
Non Curr. Assets | 301 | 292 | 216 | 213 | 248 | 327 | 370 | 411 | 606 | 718 | |
Curr. Assets | 862 | 1,145 | 1,653 | 2,024 | 2,327 | 3,047 | 2,778 | 3,378 | 4,353 | 4,698 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,162 | 1,437 | 1,870 | 2,236 | 2,575 | 3,375 | 3,148 | 3,789 | 4,958 | 5,417 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 1,059 | 1,367 | 1,523 | 1,467 | 1,870 | 2,264 | 777 | 1,879 | 3,541 | 4,080 | |
Other Income | 82 | 139 | 56 | 74 | 89 | 80 | 85 | 77 | 120 | 171 | |
Total Income | 1,141 | 1,506 | 1,580 | 1,540 | 1,959 | 2,344 | 862 | 1,956 | 3,662 | 4,252 | |
Total Expenditure | -907 | -1,176 | -1,226 | -1,180 | -1,487 | -1,566 | -589 | -1,006 | -2,265 | -2,652 | |
PBIDT | 234 | 329 | 353 | 360 | 472 | 778 | 273 | 949 | 1,397 | 1,599 | |
Interest | 0 | -3 | -3 | -2 | -10 | -8 | -11 | -16 | -17 | ||
Depreciation | -20 | -21 | -22 | -24 | -29 | -40 | -46 | -49 | -54 | -53 | |
Taxation | -83 | -120 | -117 | -119 | -170 | -216 | -70 | -226 | -348 | -383 | |
Exceptional Items | 3 | 5 | 37 | 1 | 39 | -4 | 27 | -41 | |||
PAT | 131 | 189 | 215 | 220 | 309 | 513 | 187 | 660 | 1,006 | 1,106 | |
Adjusted EPS | 2 | 2 | 3 | 3 | 4 | 6 | 2 | 8 | 13 | 14 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 48 | 69 | 288 | 338 | 24 | 499 | 409 | 248 | 524 | 810 | |
Cash Fr. Inv. | -4 | -46 | 7 | 94 | 40 | -353 | 8 | -453 | -242 | -315 | |
Cash Fr. Finan. | -14 | -19 | -31 | -136 | -57 | -179 | -280 | -47 | -258 | -434 | |
Net Change | 30 | 4 | 264 | 296 | 7 | -33 | 137 | -252 | 23 | 61 | |
Cash & Cash Eqvt | 350 | 354 | 618 | 486 | 493 | 460 | 597 | 345 | 368 | 429 |
Wed, 27 Mar 2024
Closure of Trading Window Please find attached herewith intimation regarding Closure of Trading Window. |
Mon, 18 Mar 2024
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
Wed, 13 Mar 2024
Intimation Regarding Change In Senior Management-Appointment Intimation regarding change in Senior Management -- Appointment |
Thu, 28 Mar 2024 |
Close Within 52 Week High Zone |
High Increase in 6 Months |
High Increase in 1 Year |
Closing Near 20 SMA |
Wed, 27 Mar 2024 |
Close Within 52 Week High Zone |