Market Cap ₹62632 Cr.
Stock P/E 56.4
P/B 17.8
Current Price ₹782.9
Book Value ₹ 44
Face Value 2
52W High ₹1148.3
Dividend Yield 0.83%
52W Low ₹ 777.1
Indian Railway Catering & Tourism Corporation Limited affords catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water offerings in India. The organisation offers mobile catering offerings, together with on-board catering offerings via pantry cars on trains; train side merchandising contracts on mail/express and superfast trains; and pantry cars re-designing and improvement offerings. It is also concerned within the control of diverse static catering devices of railways, inclusive of refreshment rooms, Jan Ahaars, and mobile kitchens, as well as base kitchens; and six government lounges inside the railway stations, as well as reclining sofa, food in buffet carrier, Wi-Fi net services, shower facilities, and others. In addition, the company operates and keeps railway retiring rooms; operates 2 finances hotels beneath the name Rail Yatri Niwas; and gives e-catering, Internet ticketing, and lodging offerings. Further, it operates irctctourism.Com, a tourism portal; and affords rail-primarily based tourism services comprising rail tour applications, special visitor trains, special interest trains, Buddhist circuit traveller train, majestic traveller train, Maharajas' Express, and Golden Chariot train services, as well as train, coach, and saloon constitution offerings. Additionally, the company offers packaged ingesting water beneath the Rail Neer call; air ticket reserving and travel insurance offerings; and cruise programs services. The agency became incorporated in 1999 and is based totally in New Delhi, India.
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Price falls below X
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₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Net Sales | 965 | 1002 | 992 | 1155 | 1120 | 1064 |
| Other Income | 39 | 39 | 47 | 33 | 51 | 60 |
| Total Income | 1004 | 1041 | 1039 | 1187 | 1172 | 1124 |
| Total Expenditure | 640 | 659 | 626 | 792 | 745 | 691 |
| Operating Profit | 364 | 382 | 414 | 395 | 426 | 433 |
| Interest | 4 | 4 | 4 | 5 | 3 | 3 |
| Depreciation | 11 | 14 | 14 | 16 | 14 | 13 |
| Exceptional Income / Expenses | 26 | -52 | 0 | 8 | 2 | 0 |
| Profit Before Tax | 375 | 312 | 395 | 382 | 412 | 417 |
| Provision for Tax | 96 | 80 | 101 | 98 | 104 | 109 |
| Profit After Tax | 279 | 232 | 295 | 284 | 308 | 308 |
| Adjustments | 0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 279 | 232 | 295 | 284 | 308 | 308 |
| Adjusted Earnings Per Share | 3.5 | 2.9 | 3.7 | 3.6 | 3.8 | 3.8 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|
| Net Sales | 3541 | 4270 | 4331 |
| Other Income | 120 | 164 | 191 |
| Total Income | 3662 | 4435 | 4522 |
| Total Expenditure | 2265 | 2804 | 2854 |
| Operating Profit | 1397 | 1630 | 1668 |
| Interest | 16 | 19 | 15 |
| Depreciation | 54 | 57 | 57 |
| Exceptional Income / Expenses | 27 | -59 | 10 |
| Profit Before Tax | 1354 | 1496 | 1606 |
| Provision for Tax | 348 | 385 | 412 |
| Profit After Tax | 1006 | 1111 | 1195 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 1006 | 1111 | 1195 |
| Adjusted Earnings Per Share | 12.6 | 13.9 | 14.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 21% | 0% | 0% | 0% |
| Operating Profit CAGR | 17% | 0% | 0% | 0% |
| PAT CAGR | 10% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -10% | -2% | 35% | NA% |
| ROE Average | 39% | 40% | 40% | 40% |
| ROCE Average | 53% | 54% | 54% | 54% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 |
|---|---|---|
| Shareholder's Funds | 2478 | 3230 |
| Minority's Interest | 0 | 0 |
| Borrowings | 0 | 0 |
| Other Non-Current Liabilities | 88 | 88 |
| Total Current Liabilities | 2765 | 3024 |
| Total Liabilities | 5331 | 6343 |
| Fixed Assets | 324 | 317 |
| Other Non-Current Assets | 282 | 489 |
| Total Current Assets | 4725 | 5537 |
| Total Assets | 5331 | 6343 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 |
|---|---|---|
| Opening Cash & Cash Equivalents | 368 | 429 |
| Cash Flow from Operating Activities | 812 | 882 |
| Cash Flow from Investing Activities | -317 | -200 |
| Cash Flow from Financing Activities | -434 | -404 |
| Net Cash Inflow / Outflow | 61 | 277 |
| Closing Cash & Cash Equivalent | 429 | 706 |
| # | Mar 2023 | Mar 2024 |
|---|---|---|
| Earnings Per Share (Rs) | 12.57 | 13.89 |
| CEPS(Rs) | 13.25 | 14.6 |
| DPS(Rs) | 5.5 | 6.5 |
| Book NAV/Share(Rs) | 30.98 | 40.37 |
| Core EBITDA Margin(%) | 36.04 | 34.33 |
| EBIT Margin(%) | 38.69 | 35.47 |
| Pre Tax Margin(%) | 38.23 | 35.03 |
| PAT Margin (%) | 28.4 | 26.02 |
| Cash Profit Margin (%) | 29.92 | 27.36 |
| ROA(%) | 18.87 | 19.03 |
| ROE(%) | 40.59 | 38.93 |
| ROCE(%) | 55.28 | 53.07 |
| Receivable days | 117.79 | 107.58 |
| Inventory Days | 0.99 | 0.88 |
| Payable days | 1594.77 | 1375.55 |
| PER(x) | 45.57 | 66.96 |
| Price/Book(x) | 18.5 | 23.03 |
| Dividend Yield(%) | 0.96 | 0.7 |
| EV/Net Sales(x) | 12.4 | 16.89 |
| EV/Core EBITDA(x) | 31.44 | 44.23 |
| Net Sales Growth(%) | 0 | 20.58 |
| EBIT Growth(%) | 0 | 10.55 |
| PAT Growth(%) | 0 | 10.46 |
| EPS Growth(%) | 0 | 10.46 |
| Debt/Equity(x) | 0 | 0 |
| Current Ratio(x) | 1.71 | 1.83 |
| Quick Ratio(x) | 1.71 | 1.83 |
| Interest Cover(x) | 85.03 | 81.24 |
| Total Debt/Mcap(x) | 0 | 0 |
| # | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 67.4 | 67.4 | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 |
| FII | 5.87 | 5.81 | 6.84 | 6.53 | 6.99 | 7.1 | 7.34 | 8.08 | 7.78 | 7.54 |
| DII | 5.32 | 5.57 | 8.73 | 10.05 | 9.93 | 10.53 | 11.98 | 12.73 | 13.76 | 13.92 |
| Public | 21.42 | 21.23 | 22.03 | 21.02 | 20.68 | 19.97 | 18.28 | 16.8 | 16.06 | 16.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 53.92 | 53.92 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 |
| FII | 4.69 | 4.65 | 5.47 | 5.22 | 5.59 | 5.68 | 5.87 | 6.46 | 6.23 | 6.03 |
| DII | 4.26 | 4.46 | 6.98 | 8.04 | 7.95 | 8.43 | 9.59 | 10.18 | 11.01 | 11.14 |
| Public | 17.13 | 16.98 | 17.63 | 16.82 | 16.55 | 15.97 | 14.63 | 13.44 | 12.85 | 12.91 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
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