IRCTC

₹783.3 -6.4 | 0.8%

WEBSITE BSE:542830 NSE : IRCTC 26 Dec, 15:32

Market Cap ₹62660 Cr.

Stock P/E 56.4

P/B 17.8

Current Price ₹783.3

Book Value ₹ 44

Face Value 2

52W High ₹1148.3

Dividend Yield 0.83%

52W Low ₹ 777.1

Edit Ratio

IRCTC Research see more...

INDIAN RAILWAY CATERING AND TOURISM CORP. LIMITED [IR]

Overview Inc. Year: 1999Industry: Travel Services

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.

IRCTC Share Price

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Peer Comparison

IRCTC Quarterly Results

#(Fig in Cr.)	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Dec 2023
Net Sales	224	339	243	405	540	691	853	806	918	1118
Other Income	21	19	15	16	16	26	24	26	31	46
Total Income	245	358	258	421	557	717	877	832	949	1164
Total Expenditure	130	194	132	193	261	412	532	501	592	724
Operating Profit	116	165	126	228	295	304	345	331	357	440
Interest	1	4	4	2	2	3	2	5	5	5
Depreciation	10	19	11	12	12	14	14	19	10	14
Exceptional Income / Expenses	-0	-3	0	0	0	-4	0	0	1	-15
Profit Before Tax	104	139	111	214	282	283	329	307	343	406
Provision for Tax	26	35	29	55	73	69	84	81	87	106
Profit After Tax	78	104	83	159	209	214	246	226	256	300
Adjustments	0	0	0	0	0	-0	0	0	0	0
Profit After Adjustments	78	104	83	159	209	214	246	226	256	300
Adjusted Earnings Per Share	1	1.3	1	2	2.6	2.7	3.1	2.8	3.2	3.8

IRCTC Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	915	1059	1367	1523	1467	1870	2264	777	1879	3541	4270	3695
Other Income	38	82	139	56	74	89	80	85	77	120	164	127
Total Income	953	1141	1506	1580	1540	1959	2344	862	1956	3662	4435	3822
Total Expenditure	802	907	1176	1226	1180	1487	1566	589	1006	2265	2804	2349
Operating Profit	151	234	329	353	360	472	778	273	949	1397	1631	1473
Interest	0	0	0	3	3	2	10	8	11	16	19	17
Depreciation	17	20	21	22	24	29	40	46	49	54	57	57
Exceptional Income / Expenses	0	0	0	3	5	37	1	39	-4	27	-59	-14
Profit Before Tax	134	214	309	331	339	479	730	258	885	1354	1496	1385
Provision for Tax	58	83	120	117	119	170	216	70	226	348	385	358
Profit After Tax	76	131	189	215	220	309	513	187	660	1006	1111	1028
Adjustments	-4	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	72	131	189	215	220	309	513	187	660	1006	1111	1028
Adjusted Earnings Per Share	1	1.6	2.4	2.7	2.7	3.9	6.4	2.3	8.2	12.6	13.9	12.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	21%	76%	18%	17%
Operating Profit CAGR	17%	81%	28%	27%
PAT CAGR	10%	81%	29%	31%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-10%	-2%	35%	NA%
ROE Average	39%	42%	36%	33%
ROCE Average	53%	57%	50%	50%

IRCTC Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	347	444	542	778	945	1071	1314	1456	1870	2478	3230
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	125	151	176	121	26	-15	94	83	121	88	88
Total Current Liabilities	550	567	719	971	1265	1519	1967	1609	1798	2765	3024
Total Liabilities	1021	1162	1437	1870	2236	2575	3375	3148	3789	5331	6343
Fixed Assets	110	155	159	170	162	155	257	284	308	324	317
Other Non-Current Assets	173	145	133	46	50	93	70	86	103	282	504
Total Current Assets	738	862	1145	1653	2024	2327	3047	2778	3378	4725	5522
Total Assets	1021	1162	1437	1870	2236	2575	3375	3148	3789	5331	6343

IRCTC Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	320	350	354	190	486	493	460	597	345	368	429
Cash Flow from Operating Activities	48	69	288	338	24	499	409	248	524	812	882
Cash Flow from Investing Activities	-4	-46	7	94	40	-353	8	-453	-242	-317	-215
Cash Flow from Financing Activities	-14	-19	-31	-136	-57	-179	-280	-47	-258	-434	-404
Net Cash Inflow / Outflow	30	4	264	296	7	-33	137	-252	23	61	262
Closing Cash & Cash Equivalent	350	354	618	486	493	460	597	345	368	429	691

IRCTC Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0.95	1.63	2.36	2.68	2.74	3.86	6.41	2.34	8.24	12.57	13.89
CEPS(Rs)	1.16	1.89	2.61	2.96	3.04	4.22	6.92	2.92	8.86	13.25	14.61
DPS(Rs)	1.44	2.61	7.55	4.24	0.81	3.78	2.5	1	3.5	5.5	6.5
Book NAV/Share(Rs)	4.34	5.55	6.78	9.73	11.82	13.39	16.42	18.2	23.38	30.98	40.37
Core EBITDA Margin(%)	12.19	14.22	13.78	19.28	19.49	20.49	30.85	24.17	46.43	36.04	34.34
EBIT Margin(%)	14.46	19.98	22.35	21.71	23.24	25.72	32.65	34.22	47.72	38.69	35.48
Pre Tax Margin(%)	14.44	19.98	22.34	21.54	23.04	25.59	32.22	33.16	47.13	38.23	35.04
PAT Margin (%)	8.23	12.19	13.65	13.95	14.92	16.5	22.66	24.08	35.11	28.4	26.02
Cash Profit Margin (%)	10.04	14.1	15.14	15.41	16.53	18.03	24.44	30.05	37.72	29.92	27.36
ROA(%)	8.07	11.97	14.52	12.98	10.69	12.83	17.25	5.73	19.01	22.06	19.04
ROE(%)	23.86	33.02	38.25	32.52	25.47	30.61	43.03	13.51	39.66	46.26	38.93
ROCE(%)	41.94	54.1	62.61	50.6	39.68	47.7	62	19.19	53.9	63.01	53.08
Receivable days	57.63	56.04	41.09	53.46	104.15	111.1	110.05	305.3	106.17	88.35	107.58
Inventory Days	3.67	3.25	2.35	1.76	1.74	1.49	1.42	3.83	1.41	0.9	0.88
Payable days	68.33	56.14	71.84	163.68	207.69	505.75	480.82	2903.96	2202.52	1443.87	1375.37
PER(x)	0	0	0	0	0	0	30.63	150.24	93.95	45.57	66.95
Price/Book(x)	0	0	0	0	0	0	11.96	19.3	33.13	18.5	23.03
Dividend Yield(%)	0	0	0	0	0	0	1.27	0.28	0.45	0.96	0.7
EV/Net Sales(x)	-0.36	-0.32	-0.44	-0.53	-0.54	-0.52	6.37	34.3	32.06	12.4	16.89
EV/Core EBITDA(x)	-2.18	-1.42	-1.82	-2.3	-2.2	-2.08	18.53	97.67	63.45	31.44	44.24
Net Sales Growth(%)	36.21	15.74	29.05	11.44	-3.7	27.49	21.09	-65.7	141.88	88.52	20.58
EBIT Growth(%)	38.71	59.81	44.27	8.19	2.36	40.63	53.74	-64.05	237.27	52.84	10.57
PAT Growth(%)	23.81	71.41	44.41	13.81	2.25	40.56	66.29	-63.55	252.65	52.51	10.48
EPS Growth(%)	23.81	71.41	44.41	13.81	2.25	40.56	66.29	-63.55	252.66	52.51	10.48
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	1.34	1.52	1.59	1.7	1.6	1.53	1.55	1.73	1.88	1.71	1.83
Quick Ratio(x)	1.32	1.5	1.58	1.7	1.59	1.53	1.54	1.72	1.87	1.71	1.82
Interest Cover(x)	846	0	2682.69	127.35	114.38	204.76	75.78	32.11	81.12	85.03	81.25
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

IRCTC Shareholding Pattern

#	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

Pros

Company has delivered good profit growth of 29% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 42%
Debtor days have improved from 1443.87 to 1375.37days.
Company is almost debt free.

Cons

Stock is trading at 17.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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IRCTC

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IRCTC Research see more...

Overview Inc. Year: 1999Industry: Travel Services

IRCTC Share Price

Alert Data

Quarterly Price

Peer Comparison

IRCTC Quarterly Results

IRCTC Profit & Loss

Growth Rates

IRCTC Balance Sheet

IRCTC Cash Flow

IRCTC Ratios

IRCTC Shareholding Pattern

IRCTC News

IPO

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