Indian Railway Catering & Tourism Corpn. Ltd.

NSE: IRCTC  SECTOR: Travel Services

1327.8
-0.2 (-0.02%)

Price Summary

Today's High

₹ 1334.9

Today's Low

₹ 1327

52 Week High

₹ 1995

52 Week Low

₹ 774.85

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.

Company Essentials

Market Cap

21244.8 Cr.

Enterprise Value

19948.3721 Cr.

No. of Shares

16 Cr.

P/E

49.22

P/B

16.3

Face Value

₹ 10

Div. Yield

0.94%

Book Value (TTM)

₹  81.4508

CASH

1296.4279 Cr.

DEBT

0 Cr.

Promoter Holding

87.4%

EPS (TTM)

₹  26.9773

Sales Growth

21.6834878589982%

ROE

44.0689652556203 %

ROCE

62.7490764378354 %

Profit Growth

23.2289624198176 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year21.68%
3 Year14.32%
5 Year16.53%

Profit Growth (in Cr.)

1 Year71.3%
3 Year35.03%
5 Year32.26%

ROE%

1 Year44.07%
3 Year33.38%
5 Year34.18%

ROCE %

1 Year62.75%
3 Year50.04%
5 Year52.67%

Debt/Equity

0

Price to Cash Flow

52.41

Interest Cover Ratio

103.470538095631

CFO/PAT (5 Yr. Avg.)

1.11842597828863

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 87.4 0
Sep 2019 87.4 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 35.0301623314664% for the Past 3 years.
  • Company has been maintaining healthy ROE of 33.3817322141683% over the past 3 years.
  • Company has been maintaining healthy ROCE of 50.0424015206507% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 103.470538095631.
  • The Company has been maintaining an effective average operating margins of 20.864291821128% in the last 5 years.
  • Company’s PEG ratio is 0.690306887491476.
  • The company has an efficient Cash Conversion Cycle of 50.8255463492087 days.
  • The company has a high promoter holding of 87.4%.

 Limitations

  • The company has shown a poor revenue growth of 14.3157044939638% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 30.6236.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 513.37 715.98 586.89 131.33
Total Expenditure 370.93 450.3 385 175.19
Operating Profit 142.44 265.68 201.89 -43.86
Other Income 21.77 19 19.94 25.15
Interest 1.21 1.99 2.87 1.68
Depreciation 8.79 12.27 10.39 9
Exceptional Items 0 0 0.41 0.01
Profit Before Tax 154.21 270.42 208.98 -29.38
Tax 54.38 64.62 58.37 -4.78
Profit After Tax 99.83 205.81 150.61 -24.61
Adjusted EPS (Rs) 0.62 1.29 0.94 -0.15

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1366.78 1523.2 1466.8 1870 2275.48
Total Expenditure 1176.42 1226.49 1180 1486.78 1563.8
Operating Profit 190.36 296.71 286.8 383.22 711.68
Other Income 138.95 56.37 73.58 88.94 79.77
Interest 0.12 2.62 2.99 2.35 7.27
Depreciation 20.54 22.41 23.66 28.64 39.94
Exceptional Items 0 3.41 5.25 37.39 1.11
Profit Before Tax 308.66 331.45 338.98 478.56 745.35
Tax 120.03 116.76 119.46 170 216.78
Net Profit 188.63 214.69 219.52 308.56 528.57
Adjusted EPS (Rs.) 94.32 53.67 54.88 19.29 33.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 20 40 40 160 160
Total Reserves 522.07 738.34 905.37 911.02 1167.82
Borrowings 0 0 0 0 0
Other N/C liabilities 175.65 120.8 26.01 -15.03 70
Current liabilities 719.33 858.26 1265.05 1519.31 1985.01
Total Liabilities 1437.05 1757.4 2236.44 2575.3 3382.83
Assets
Net Block 158.61 170.4 162.21 154.6 256
Capital WIP 14.19 16.83 7.65 40.38 16.21
Investments 0 0 27.62 27.66 27.39
Loans & Advances 28.59 28.71 14.08 25.26 26.44
Other N/C Assets 90.61 0.41 0.97 0.08 0.08
Current Assets 1145.04 1541.05 2023.91 2327.32 3056.71
Total Assets 1437.05 1757.4 2236.44 2575.3 3382.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 308.66 331.45 338.98 478.56 745.35
Adjustment -27.43 -22.55 -19.17 -28.47 -5.67
Working Capital Changes 115.44 167.42 -170.26 213.53 -77.44
Tax Paid -109.02 -138.08 -125.92 -164.59 -256.93
Operating Cash Flow 287.65 338.24 23.63 499.04 405.32
Investing Cash Flow 7 93.57 40.21 -352.73 12.2
Financing Cash Flow -30.86 -135.95 -56.79 -179.4 -280.19
Net Cash Flow 263.8 295.85 7.04 -33.09 137.32

Corporate Actions

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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 49.2191583294103 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 17.7428419429923 % 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 1.53989627162324 .

  • 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 44.0689652556203 % .(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 257.820368576398 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - IRCTC has reported revenue growth of 21.6834878589982 % 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 31.2759804628809 %.

  • 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 12.5 and the yield is 0.9406 %.

Brief about IRCTC

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