Indian Railway Catering And Tourism Corporation Ltd.

NSE: IRCTC BSE: 542830 SECTOR: Travel Services  856k   8k   1k

596.50
+7.00 (1.19%)
NSE: 24 Jun 03:59 PM

Price Summary

Today's High

₹ 599.95

Today's Low

₹ 590.6

52 Week High

₹ 1279.26

52 Week Low

₹ 404.29

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

47720 Cr.

Enterprise Value

46259.5 Cr.

No. of Shares

80 Cr.

P/E

71.9

P/B

25.33

Face Value

₹ 2

Div. Yield

0.59 %

Book Value (TTM)

₹  23.55

CASH

1460.5 Cr.

DEBT

0 Cr.

Promoter Holding

67.4 %

EPS (TTM)

₹  8.3

Sales Growth

-65.42%

ROE

13.66 %

ROCE

19.35%

Profit Growth

-62.99 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 32 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-65.42%
3 Year-18.88%
5 Year-10.54%

Profit Growth

1 Year-62.99%
3 Year-4.72%
5 Year0.13%

ROE%

1 Year13.66%
3 Year29.1%
5 Year29.06%

ROCE %

1 Year19.35%
3 Year43.02%
5 Year43.87%

Debt/Equity

0

Price to Cash Flow

192.99

Interest Cover Ratio

33.011730349211

CFO/PAT (5 Yr. Avg.)

1.04942661130285

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 67.4 0
Dec 2021 67.4 0
Sep 2021 67.4 0
Jun 2021 67.4 0
Mar 2021 67.4 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 29.0981751652657% over the past 3 years.
  • Company has been maintaining healthy ROCE of 43.0177386473785% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 33.011730349211.
  • The Company has been maintaining an effective average operating margins of 22.884506591048% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -1025.56162843833 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.04942661130285.
  • The company has a high promoter holding of 67.4%.

 Limitations

  • The company has shown a poor profit growth of -4.71639031556554% for the Past 3 years.
  • The company has shown a poor revenue growth of -18.8778305047047% for the Past 3 years.
  • Company has high debtor days of 307.171049867422.
  • The company is trading at a high EV/EBITDA of 48.4958.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 338.79 243.37 404.94 540.21 690.96
Total Expenditure 193.7 131.86 193.43 261.03 412.42
Operating Profit 145.09 111.51 211.51 279.18 278.54
Other Income 19.46 14.57 16.12 16.3 25.83
Interest 3.74 3.78 2.12 2.18 2.98
Depreciation 18.73 11.23 11.82 11.75 14.19
Exceptional Items -2.88 0 0 0 -4
Profit Before Tax 139.2 111.08 213.69 281.54 283.21
Tax 35.42 28.55 55.12 72.73 69.42
Profit After Tax 103.78 82.52 158.57 208.81 213.78
Adjusted EPS (Rs) 1.3 1.03 1.98 2.61 2.67

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1523.2 1466.8 1870 2264.31 783.05
Total Expenditure 1226.49 1180 1486.78 1565.69 592.76
Operating Profit 296.71 286.8 383.22 698.62 190.29
Other Income 56.37 73.58 88.94 79.81 85.64
Interest 2.62 2.99 2.35 9.76 8.15
Depreciation 22.41 23.66 28.64 40.21 46.28
Exceptional Items 3.41 5.25 37.39 1.11 39.4
Profit Before Tax 331.45 338.98 478.56 729.58 260.89
Tax 116.76 119.46 170 216.48 70.99
Net Profit 214.69 219.52 308.56 513.11 189.9
Adjusted EPS (Rs.) 0 0 0 6.41 2.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 40 40 160 160 160
Total Reserves 738.34 905.37 911.02 1153.82 1306.95
Borrowings 0 0 0 0 0
Other N/C liabilities 120.8 26.01 -15.03 94.05 89.43
Current liabilities 858.26 1265.05 1519.31 1966.67 1608.88
Total Liabilities 1757.4 2236.44 2575.3 3374.54 3165.26
Assets
Net Block 170.4 162.21 154.6 257.3 282.62
Capital WIP 16.83 7.65 40.38 16.21 24.3
Intangible WIP 0 0 0 0 0
Investments 0 27.62 27.66 27.39 27.34
Loans & Advances 28.71 14.08 25.26 26.44 34.88
Other N/C Assets 0.41 0.97 0.08 0.08 0.08
Current Assets 1541.05 2023.91 2327.32 3047.12 2796.04
Total Assets 1757.4 2236.44 2575.3 3374.54 3165.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 331.45 338.98 478.56 729.58 260.89
Adjustment -22.55 -19.17 -28.47 -7.9 -16.8
Changes in Assets & Liabilities 167.42 -170.26 213.53 -55.68 70.15
Tax Paid -138.08 -125.92 -164.59 -256.93 -66.97
Operating Cash Flow 338.24 23.63 499.04 409.07 247.27
Investing Cash Flow 93.57 40.21 -352.73 8.44 -452.88
Financing Cash Flow -135.95 -56.79 -179.4 -280.19 -46.76
Net Cash Flow 295.85 7.04 -33.09 137.32 -252.37

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 67.40 67.40 67.40 67.40 67.40
the president of i... 67.40 67.40 67.40 67.40 67.40
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 32.60 32.60 32.60 32.60 32.60
life insurance cor... 1.12 1.90 2.11 3.13 4.09
government of sing... 1.75 1.55 1.36 - -
nippon life india ... 1.77 - - - -
nippon life india ... - 1.38 - - -
aditya birla sun l... 1.23 1.04 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

IRCTC to connect India, Nepal via tourist train13 Jun 2022, 9:47AM IRCTC allows booking up to 24 train tickets a month for user IDs linked to Aadhaar7 Jun 2022, 3:43PM Indian Railway Catering and Tourism Corporation informs about analyst meet 1 Jun 2022, 1:23PM IRCTC reports 2-fold jump in Q4 net profit31 May 2022, 11:06AM IRCTC - Quaterly Results30 May 2022, 6:18PM IRCTC - Quaterly Results30 May 2022, 6:18PM IRCTC to operate first Bharat Gaurav Tourist Train from Delhi 11 May 2022, 12:50PM IRCTC launches international religious tour package from Lucknow to Nepal29 Apr 2022, 2:30PM Indian Railway Catering and Tourism Corporation informs about compliance certificate7 Apr 2022, 4:56PM Indian Railway Catering and Tourism Corporation informs about press release2 Apr 2022, 11:46AM Indian Railway Catering And Tourism Corporation informs about newspaper advertisement11 Mar 2022, 4:16PM Indian Railway Catering And Tourism Corporation informs about revision in operation days24 Feb 2022, 5:22PM IRCTC starts catering services for all passenger trains 14 Feb 2022, 11:20AM Indian Railway Catering and Tourism Corporation informs about audio recording of Q3FY22 earning call 11 Feb 2022, 12:04PM IRCTC reports around 3-fold jump in Q3 net profit8 Feb 2022, 4:50PM IRCTC - Quaterly Results8 Feb 2022, 3:59PM IRCTC - Quaterly Results8 Feb 2022, 3:59PM IRCTC - Quaterly Results8 Feb 2022, 3:59PM IRCTC to reduce frequency of Ahmedabad-Mumbai Central Tejas Express11 Jan 2022, 11:47AM IRCTC to increase frequency of Ahmedabad-Mumbai Central Tejas Express17 Dec 2021, 9:50AM redBus launches ‘redRail’ in collaboration with IRCTC30 Nov 2021, 12:29PM IRCTC to resume serving cooked meals in some trains24 Nov 2021, 5:40PM Indian Railway Catering And Tourism Corporation informs about updates20 Nov 2021, 3:12PM Indian Railway Catering & Tourism Corporation informs about service of RTE Food items on trains20 Nov 2021, 10:27AM IRCTC plans series of Shri Ramayana Yatra train tours8 Nov 2021, 11:08AM IRCTC reports around 5-fold jump in Q2 net profit1 Nov 2021, 2:34PM IRCTC - Quaterly Results1 Nov 2021, 1:20PM IRCTC, Flybig ink pact for air ticket booking25 Oct 2021, 8:53AM IRCTC planning to start India's first indigenous cruise liner9 Sep 2021, 12:01PM Indian Railway Catering and Tourism Corporation informs about analyst meet26 Aug 2021, 3:03PM Indian Railway Catering And Tourism Corporation informs about press release17 Aug 2021, 4:27PM IRCTC turns black in Q1 12 Aug 2021, 4:36PM Indian Railway Catering And Tourism Corporation informs about analyst conference call 12 Aug 2021, 3:33PM IRCTC to restore services of Lucknow- New Delhi Tejas Express10 Jul 2021, 10:32AM Indian Railway Catering and Tourism Corporation informs about updates9 Jul 2021, 4:13PM Indian Railway Catering and Tourism Corporation informs about compliance certificate9 Jul 2021, 1:26PM IRCTC reports 23% fall in Q4 net profit30 Jun 2021, 2:09PM IRCTC extends suspension period of Ahemdabad Mumbai Tejas Express 1 Jun 2021, 11:52AM Indian Railway Catering and Tourism Corporation informs about temporary suspension of operation of train 31 May 2021, 4:55PM IRCTC extends suspension period of Ahemdabad Mumbai Tejas Express amid Covid19 26 Apr 2021, 4:39PM IRCTC to temporarily suspend Lucknow- New Delhi Tejas express8 Apr 2021, 10:52AM IRCTC suspends services of Ahmedabad Mumbai-Ahmedabad Tejas Express5 Apr 2021, 10:57AM IRCTC to operate trips through Golden Chariot 4 Mar 2021, 11:24AM IRCTC offering AI-based solution 'ASK DISHA' to various government organizations1 Mar 2021, 11:46AM AbhiBus enters into partnership with IRCTC26 Feb 2021, 11:16AM Indian Railway Catering and Tourism Corporation informs about schedule of analyst meet22 Feb 2021, 5:01PM IRCTC launches online bus booking services8 Feb 2021, 11:24AM IRCTC to resume E-catering services at selected number of stations29 Jan 2021, 5:26PM Indian Railway Catering & Tourism Corporation informs about newspaper publication29 Jan 2021, 3:45PM IRCTC reports 62% fall in Q3 net profit29 Jan 2021, 9:44AM

IRCTC Stock Price Analysis and Quick Research Report. Is IRCTC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). IRCTC has a PE ratio of 71.9012548064754 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. IRCTC has ROA of 5.80755836559275 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. IRCTC has a Current ratio of 1.73787975401278 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. IRCTC has a ROE of 13.6581566244068 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. IRCTC has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. IRCTC has an Inventory turnover ratio of 96.0603436114161 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - IRCTC has reported revenue growth of -65.4177643318591 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of IRCTC for the current financial year is 24.3009420978448 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for IRCTC is Rs 5 and the yield is 0.587 %.

Brief about IRCTC

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