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IRCTC share price

Indian Railway Catering And Tourism Corporation Ltd.

NSE: IRCTC BSE: 542830 SECTOR: Travel Services  1782k   12k   2k

784.25
-21.30 (-2.64%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 812.7

Today's Low

₹ 781

52 Week High

₹ 1138.9

52 Week Low

₹ 781

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

62740 Cr.

Enterprise Value

60477.35 Cr.

No. of Shares

80 Cr.

P/E

52.29

P/B

17.81

Face Value

₹ 2

Div. Yield

0.83 %

Book Value (TTM)

₹  44.04

CASH

2262.65 Cr.

DEBT

0 Cr.

Promoter Holding

62.4 %

EPS (TTM)

₹  15

Sales Growth

20.58%

ROE

38.93 %

ROCE

53.08%

Profit Growth

10.48 %

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

Your Added Ratios

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Index Presence

The company is present in 41 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 Year20.58%
3 Year76.5%
5 Year17.96%

Profit Growth

1 Year10.48%
3 Year81.12%
5 Year29.21%

ROE%

1 Year38.93%
3 Year41.62%
5 Year36.28%

ROCE %

1 Year53.08%
3 Year56.66%
5 Year50.24%

Debt/Equity

0

Price to Cash Flow

71.12

Interest Cover Ratio

81.2516

CFO/PAT (5 Yr. Avg.)

0.826757042968416

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.40 0.00
Jun 2024 62.40 0.00
Mar 2024 62.40 0.00
Dec 2023 62.40 0.00
Sep 2023 62.40 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 81.1217680702718% for the Past 3 years.
  • The company has shown a good revenue growth of 76.4965924414846% for the Past 3 years.
  • Company has been maintaining healthy ROE of 41.6180788166911% over the past 3 years.
  • Company has been maintaining healthy ROCE of 56.6640884775828% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 81.2516.
  • The Company has been maintaining an effective average operating margins of 34.3668323385377% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -1266.907 days.
  • The company has a high promoter holding of 62.4%.

 Limitations

  • The company is trading at a high PE of 52.29.
  • The company is trading at a high EV/EBITDA of 35.6199.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 992.4 1118.3 1154.77 1120.15 1064
Total Expenditure 625.85 724.33 792.09 745.21 691.07
Operating Profit 366.56 393.97 362.68 374.94 372.93
Other Income 47.07 45.56 32.64 51.35 59.78
Interest 4.42 4.75 5.35 2.82 3.08
Depreciation 14 13.9 15.62 13.87 13.11
Exceptional Items 0 -14.51 7.89 2.21 0
Profit Before Tax 395.21 406.36 382.24 411.8 416.51
Tax 100.53 106.36 97.87 104.12 108.7
Profit After Tax 294.68 300 284.37 307.68 307.82
Adjusted EPS (Rs) 3.68 3.75 3.55 3.85 3.85

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2264.31 776.66 1878.57 3541.47 4270.18
Total Expenditure 1565.69 588.9 1006.29 2265.25 2803.98
Operating Profit 698.62 187.76 872.29 1276.22 1466.2
Other Income 79.81 84.98 77.13 120.43 164.48
Interest 9.76 8.28 11.05 16.11 18.64
Depreciation 40.21 46.35 48.99 53.73 57.22
Exceptional Items 1.11 39.4 -4 27.2 -58.53
Profit Before Tax 729.58 257.51 885.38 1354.01 1496.28
Tax 216.48 70.49 225.82 348.13 385.03
Net Profit 513.11 187.03 659.55 1005.88 1111.26
Adjusted EPS (Rs.) 6.41 2.34 8.24 12.57 13.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 160 160 160 160 160
Total Reserves 1153.82 1295.81 1710.31 2318.4 3069.97
Borrowings 0 0 0 0 0
Other N/C liabilities 94.05 82.77 121.14 88.44 88.48
Current liabilities 1966.67 1609.36 1797.9 2764.59 3024.2
Total Liabilities 3374.54 3147.94 3789.36 5331.43 6342.65
Assets
Net Block 257.3 284.01 308.46 324.35 316.55
Capital WIP 16.21 24.3 26.17 33.79 442.52
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 26.44 34.26 49.73 220.75 34.27
Other N/C Assets 27.47 27.42 27.04 27.5 27.37
Current Assets 3047.12 2777.95 3377.96 4725.04 5521.94
Total Assets 3374.54 3147.94 3789.36 5331.43 6342.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 729.58 257.51 885.38 1354.01 1496.28
Adjustment -7.9 -28.31 -11.04 -23.89 -56.4
Changes in Assets & Liabilities -55.68 85.3 -71.64 -89.39 -109.92
Tax Paid -256.93 -66.97 -278.73 -428.99 -447.79
Operating Cash Flow 409.07 247.54 523.97 811.73 882.17
Investing Cash Flow 8.44 -453.06 -242.39 -316.75 -215.35
Financing Cash Flow -280.19 -46.85 -258.41 -434.35 -404.33
Net Cash Flow 137.32 -252.37 23.18 60.64 262.49

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 62.40 62.40 62.40 62.40 62.40
the president of india 62.40 62.40 62.40 62.40 62.40
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 37.60 37.60 37.60 37.60 37.60
life insurance corporatio... 8.92 8.97 9.20 8.98 9.58
llp - - - - 0.03

Ratings & Research Reports

Company Presentations

Company News

IRCTC - Quaterly Results 4 Nov, 5:46 PM IRCTC - Quaterly Results 4 Nov, 5:46 PM IRCTC - Quaterly Results 4 Nov, 5:46 PM Indian Railway Catering and Tourism Corporation informs about disclosure 13 Sep, 12:41 PM Indian Railway Catering and Tourism Corporation informs about newspaper advertisement 31 Aug, 2:58 PM IRCTC signs MoU with NCRTC 14 Aug, 9:23 AM IRCTC - Quaterly Results 13 Aug, 3:20 PM IRCTC - Quaterly Results 13 Aug, 3:20 PM IRCTC - Quaterly Results 13 Aug, 3:20 PM Indian Railway Catering & Tourism Corporation informs about board meeting 29 Jul, 5:18 PM IRCTC reports marginal rise in Q4 consolidated net profit 29 May, 11:22 AM IRCTC - Quaterly Results 28 May, 7:34 PM IRCTC - Quaterly Results 28 May, 7:34 PM Indian Railway Catering and Tourism Corporation informs about disclosure 23 May, 12:19 PM IRCTC gets nod for Rs 187 crore project cost to set up DR site at Secunderabad 19 Mar, 11:09 AM IRCTC signs MoU with Swiggy to provide pre-ordered meals 6 Mar, 9:58 AM Indian Railway Catering & Tourism Corporation informs about disclosure 2 Mar, 2:35 PM IRCTC inks MoU with CRPF 2 Mar, 10:19 AM IRCTC ties up with Bundl Technologies 23 Feb, 11:08 AM IRCTC reports 17% rise in Q3 net profit 14 Feb, 2:50 PM IRCTC - Quaterly Results 13 Feb, 8:17 PM IRCTC - Quaterly Results 13 Feb, 8:17 PM IRCTC incorporates wholly owned subsidiary 12 Feb, 9:59 AM IRCTC signs MoU with Government of Uttarakhand 9 Feb, 9:50 AM Indian Railway Catering and Tourism Corporation submits board meeting intimation 29 Jan, 12:36 PM IRCTC planning to expand operations in non-railway catering business across country 14 Dec, 11:42 AM Indian Railway Catering & Tourism Corporation informs about press release 8 Nov, 10:02 AM Indian Railway Catering and Tourism Corporation informs about outcome of board meeting 7 Nov, 5:08 PM IRCTC reports 30% rise in Q2 net profit 7 Nov, 4:51 PM IRCTC - Quaterly Results 7 Nov, 3:57 PM IRCTC - Quaterly Results 7 Nov, 3:57 PM IRCTC - Quaterly Results 7 Nov, 3:57 PM Indian Railway Catering & Tourism Corporation informs about newspaper advertisement 28 Oct, 12:26 PM IRCTC ties up with M/s. Zomato 18 Oct, 11:37 AM IRCTC offers attractive offers on air ticket bookings 25 Sep, 12:58 PM IRCTC inks MoU with Maharashtra State Road Transport Corporation 13 Sep, 6:29 PM IRCTC signs MoU with NBCC Services 13 Sep, 9:47 AM Indian Railway Catering & Tourism Corporation informs about press release 26 Aug, 10:42 AM Indian Railway Catering and Tourism Corporation informs about newspaper advertisement 26 Aug, 10:41 AM IRCTC signs MoU with DMRC 14 Aug, 12:58 PM IRCTC - Quaterly Results 9 Aug, 4:37 PM IRCTC - Quaterly Results 9 Aug, 4:37 PM IRCTC - Quaterly Results 9 Aug, 4:37 PM Indian Railway Catering and Tourism Corporation informs about RTA certificate 14 Jul, 1:31 PM IRCTC unveils tour package for festive season of Durga Puja 8 Jun, 12:42 PM Indian Railway Catering and Tourism Corporation submits conference call transcript 6 Jun, 4:24 PM Indian Railway Catering and Tourism Corporation informs about change in directorate 2 Jun, 3:21 PM IRCTC - Quaterly Results 29 May, 8:48 PM IRCTC - Quaterly Results 29 May, 8:48 PM Indian Railway Catering & Tourism Corporation informs about board meeting 11 May, 4:48 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

IRCTC stock price today is Rs 784.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse IRCTC . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 52.2896080863037 which is high and comparatively overvalued .

  • Share Price: - The current share price of IRCTC is Rs 784.25. One can use valuation calculators of ticker to know if IRCTC share price is undervalued or 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 19.038 % which is a good 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 1.8259 .

  • 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 38.9343 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - IRCTC has reported revenue growth of 20.5763 % which is fair 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 34.3357449811524 %.

  • 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 6.5 and the yield is 0.8288 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of IRCTC is Rs 14.9982 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of IRCTC in Ticker for free. Also, one can get the intrinsic value of IRCTC by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about IRCTC

Indian Railway Catering And Tourism Corporation Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Indian Railway Catering and Tourism Corporation Ltd. (IRCTC) is a leading hospitality and travel company that operates in India. In this article, we will provide a comprehensive analysis of IRCTC's stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Indian Railway Catering And Tourism Corporation Ltd. Share Price:

The share price of IRCTC is an essential indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze IRCTC's share price and identify any trends or patterns. The company's share price has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the hospitality and travel industry.

Indian Railway Catering And Tourism Corporation Ltd. Balance Sheet:

IRCTC's balance sheet provides crucial information about its financial health. The company's assets include fixed assets, investments, and current assets, while liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze IRCTC's balance sheet and identify any red flags. The company's balance sheet has shown a stable trend over the past few years, reflecting the company's strong financial position.

IRCTC Reserves  

The reserves of IRCTC stand high during the five year budget period starting from Rs 1, 153.82 crores in 31st March 2020 to Rs  3,069.97 crores in the 31st March 2024. The increase demonstrates the possibility that the company has been able to accumulate retained earnings, a good evidence of its sound financial position and continuous profitability.

IRCTC Debt Levels  

This stretched all the way up to the end of the financial year, where the company did not report any borrowings on its balance sheet. This signifies that the firm has sound capital structure, and therefore, IRCTC can run a business without parValue in form of interest payments.

IRCTC Capital Work-in-Progress.  

Capital work-in-progress has gone up to Rs 442.52 crores in March 2024 from Rs 33.79 crores in March 2023. This rise shows current construction works and future plans in setting up more infrastructures and services that will boost the firm’s operations.

IRCTC Current Liabilities  

It also increased current liabilities of Rs 1,966.67 crores to Rs 3,024.20 crores proving operational costs growth, likely due to a growth in business activities.

This analysis is the standalone balance sheet of IRCTC.We have used the amount in the balance sheet for analysis purposes. Those investors interested in tracking companies in the travel and tourism industry may follow market trends and changes in policy since they strongly affect the industry.

Indian Railway Catering And Tourism Corporation Ltd. Annual Report:

IRCTC releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download IRCTC's annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

Indian Railway Catering And Tourism Corporation Ltd. Dividend:

IRCTC has a consistent dividend payout history. The company has been paying dividends regularly, reflecting the company's strong financial position. Long-term investors should consider this when evaluating IRCTC's stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

Indian Railway Catering And Tourism Corporation Ltd. Quarterly Results:

IRCTC releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze IRCTC's quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

Indian Railway Catering And Tourism Corporation Ltd. Stock Price:

The stock price of IRCTC is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track IRCTC's stock price and identify potential buying opportunities. The stock price of IRCTC has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the hospitality and travel industry.

Indian Railway Catering And Tourism Corporation Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze IRCTC's price chart and identify any trends or patterns. The price chart shows that the stock price of IRCTC has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the hospitality and travel industry.

Indian Railway Catering And Tourism Corporation Ltd. News:

Keeping up to date with the latest news about IRCTC is important for investors. Our website provides the latest news about IRCTC from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

Indian Railway Catering And Tourism Corporation Ltd. Concall:

IRCTC holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to IRCTC's concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

Indian Railway Catering And Tourism Corporation Ltd. Transcripts:

Transcripts of IRCTC's concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

Indian Railway Catering And Tourism Corporation Ltd. Investor Presentations:

IRCTC provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download IRCTC's investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

Indian Railway Catering And Tourism Corporation Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. IRCTC's promoters include the Government of India. Long-term investors can use our pre-built screening tools to analyze IRCTC's promoter holdings and identify any potential conflicts of interest. The promoter holdings of IRCTC are relatively stable, which is a positive sign for long-term investors.

Indian Railway Catering And Tourism Corporation Ltd. Shareholders:

IRCTC has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze IRCTC's shareholder base and identify any potential risks or opportunities. The shareholder base of IRCTC is diverse, which is a positive sign for long-term investors.

Indian Railway Catering And Tourism Corporation Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

Indian Railway Catering And Tourism Corporation Limited ROCE

The Return on Capital Employed (ROCE) is an important financial metric for investors to assess the profitability and efficiency of Indian Railway Catering And Tourism Corporation Limited. It measures the company's ability to generate profits from the capital invested in its operations. By analyzing the ROCE, investors can gain insights into the company's ability to generate returns on its investments. The ROCE data for Indian Railway Catering And Tourism Corporation Limited can be found in the financials table or ratio section.

Indian Railway Catering And Tourism Corporation Limited EBITDA

EBITDA, which stands for Earnings Before Interest, Tax, Depreciation, and Amortization, is a key indicator of the operating performance of Indian Railway Catering And Tourism Corporation Limited. It represents the company's earnings before accounting for non-operating expenses and income. By examining the EBITDA, investors can evaluate the company's profitability and efficiency in generating operating income. The EBITDA data for Indian Railway Catering And Tourism Corporation Limited can be accessed in the financials table or ratio section.

Indian Railway Catering And Tourism Corporation Limited DPS

DPS refers to Dividends Per Share and it is an important metric to consider for investors looking at Indian Railway Catering And Tourism Corporation Limited. DPS represents the portion of the company's profits that is distributed to shareholders in the form of dividends. By examining the DPS, investors can assess the company's dividend payment history and its commitment towards shareholder returns. You can find the DPS data for Indian Railway Catering And Tourism Corporation Limited in the financials table or ratio section.

Indian Railway Catering And Tourism Corporation Limited EPS

EPS, or Earnings Per Share, is a critical measure for evaluating the profitability and financial performance of Indian Railway Catering And Tourism Corporation Limited. It indicates the company's net earnings attributable to each outstanding share. By analyzing the EPS, investors can gauge the company's ability to generate earnings for its shareholders. The EPS data for Indian Railway Catering And Tourism Corporation Limited can be found in the financials table or ratio section.

Please note that this website provides comprehensive information and analysis for Indian Railway Catering And Tourism Corporation Limited, including the above-mentioned financial ratios.

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