Sector | Hospitality | Compare with Sector peers |
Industry | Travel Services | Compare with Industry peers |
Website | http://www.irctc.com | |
Market Cap | 83,532.00 Cr. | |
Enterprise Value(EV) | 81,505.65 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 13.82 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 75.55 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 65.46 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 39.32 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 26.55 | Calculated using Price: 1,044.15 |
Dividend Yield | 0.53 | 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 |
|
+1.62% |
1 Week |
|
+5.19% |
1 Month |
|
+12.46% |
3 Month |
|
+7.64% |
6 Month |
|
+58.72% |
1 Year |
|
+71.81% |
2 Year |
|
+40.08% |
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, 24 Apr 2024
Updates Indian Railway Catering And Tourism Corporation Limited has informed the Exchange regarding 'Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015'. |
Thu, 18 Apr 2024
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent |
Thu, 18 Apr 2024
Updates Indian Railway Catering And Tourism Corporation Limited has informed the Exchange regarding 'Intimation regarding Change in Senior Management-Appointment'. |
Fri, 26 Apr 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Closing Above Previous High |
Making Higher Highs for 3 days |