Indian Railway Catering And Tourism Corporation Ltd.

NSE: IRCTC BSE: 542830 SECTOR: Travel Services  957k   9k   2k

735.25
+4.00 (0.55%)
NSE: 07 Oct 03:59 PM

Price Summary

Today's High

₹ 737.6

Today's Low

₹ 724.05

52 Week High

₹ 1279.26

52 Week Low

₹ 557

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

58820 Cr.

Enterprise Value

57088.43 Cr.

No. of Shares

80 Cr.

P/E

71.15

P/B

27.62

Face Value

₹ 2

Div. Yield

0.53 %

Book Value (TTM)

₹  26.62

CASH

1731.57 Cr.

DEBT

0 Cr.

Promoter Holding

67.4 %

EPS (TTM)

₹  10.33

Sales Growth

142%

ROE

39.75 %

ROCE

53.93%

Profit Growth

254.86 %

* 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 42 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 Year142%
3 Year0.17%
5 Year4.29%

Profit Growth

1 Year254.86%
3 Year29.08%
5 Year25.32%

ROE%

1 Year39.75%
3 Year32.09%
5 Year30.47%

ROCE %

1 Year53.93%
3 Year45.04%
5 Year44.5%

Debt/Equity

0

Price to Cash Flow

112.31

Interest Cover Ratio

81.4989049773756

CFO/PAT (5 Yr. Avg.)

0.900159336626836

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 29.0842304585119% for the Past 3 years.
  • Company has been maintaining healthy ROE of 32.0939294617483% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.0424486209664% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 81.4989049773756.
  • The Company has been maintaining an effective average operating margins of 28.3753741171054% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -2073.62376600375 days.
  • The company has a high promoter holding of 67.4%.

 Limitations

  • The company has shown a poor revenue growth of 0.168631496649074% for the Past 3 years.
  • The company is trading at a high PE of 71.15.
  • The company is trading at a high EV/EBITDA of 43.9895.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 243.37 404.94 540.21 690.96 852.59
Total Expenditure 131.86 193.43 261.03 412.42 531.65
Operating Profit 111.51 211.51 279.18 278.54 320.94
Other Income 14.57 16.12 16.3 25.83 24.42
Interest 3.78 2.12 2.18 2.98 2.48
Depreciation 11.23 11.82 11.75 14.19 13.57
Exceptional Items 0 0 0 -4 0
Profit Before Tax 111.08 213.69 281.54 283.21 329.3
Tax 28.55 55.12 72.73 69.42 83.78
Profit After Tax 82.52 158.57 208.81 213.78 245.52
Adjusted EPS (Rs) 1.03 1.98 2.61 2.67 3.07

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1466.8 1870 2264.31 776.66 1879.48
Total Expenditure 1180 1486.78 1565.69 588.9 998.75
Operating Profit 286.8 383.22 698.62 187.76 880.73
Other Income 73.58 88.94 79.81 84.98 72.83
Interest 2.99 2.35 9.76 8.28 11.05
Depreciation 23.66 28.64 40.21 46.35 48.99
Exceptional Items 5.25 37.39 1.11 39.4 -4
Profit Before Tax 338.98 478.56 729.58 257.51 889.51
Tax 119.46 170 216.48 70.49 225.82
Net Profit 219.52 308.56 513.11 187.03 663.69
Adjusted EPS (Rs.) 0 0 6.41 2.34 8.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 40 160 160 160 160
Total Reserves 905.37 911.02 1153.82 1295.81 1723.88
Borrowings 0 0 0 0 0
Other N/C liabilities 26.01 -15.03 94.05 82.77 73.93
Current liabilities 1265.05 1519.31 1966.67 1609.36 2022.65
Total Liabilities 2236.44 2575.3 3374.54 3147.94 3980.47
Assets
Net Block 162.21 154.6 257.3 284.01 308.46
Capital WIP 7.65 40.38 16.21 24.3 26.17
Intangible WIP 0 0 0 0 0
Investments 27.62 27.66 27.39 27.34 26.96
Loans & Advances 14.08 25.26 26.44 34.26 49.73
Other N/C Assets 0.97 0.08 0.08 0.08 0.08
Current Assets 2023.91 2327.32 3047.12 2777.95 3569.07
Total Assets 2236.44 2575.3 3374.54 3147.94 3980.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 338.98 478.56 729.58 257.51 889.51
Adjustment -19.17 -28.47 -7.9 -28.31 -11.01
Changes in Assets & Liabilities -170.26 213.53 -55.68 85.3 -76.03
Tax Paid -125.92 -164.59 -256.93 -66.97 -278.73
Operating Cash Flow 23.63 499.04 409.07 247.54 523.74
Investing Cash Flow 40.21 -352.73 8.44 -453.06 -242.42
Financing Cash Flow -56.79 -179.4 -280.19 -46.85 -258.15
Net Cash Flow 7.04 -33.09 137.32 -252.37 23.18

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 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 Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 32.60 32.60 32.60 32.60 32.60
life insurance cor... 1.90 2.11 3.13 4.09 4.09
government of sing... 1.55 1.36 - - -
nippon life india ... 1.38 - - - -
aditya birla sun l... 1.04 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

IRCTC launches online medical tourism packages for customers6 Oct 2022, 2:22PM Indian Railway Catering & Tourism Corporation informs about appointment of additional director22 Sep 2022, 5:00PM Indian Railway Catering & Tourism Corporation informs about appointment of part-time government director 20 Sep 2022, 12:33PM IRCTC launches 'Navratri Special Tourist Train'14 Sep 2022, 3:06PM IRCTC gets nod to act as payment aggregator14 Sep 2022, 11:50AM IRCTC wins e-auction for commercial space in New Delhi8 Sep 2022, 11:59AM Indian Railway Catering and Tourism Corporation informs about cessation of directorship and change in KMP1 Sep 2022, 10:59AM IRCTC withdraws E-tender for appointment of Consultant for Data Monetization29 Aug 2022, 10:36AM IRCTC inks MoU with BSF 17 Aug 2022, 1:00PM IRCTC reports around 3-fold jump in Q1 net profit11 Aug 2022, 9:59AM IRCTC - Quaterly Results10 Aug 2022, 3:51PM IRCTC - Quaterly Results10 Aug 2022, 3:51PM IRCTC - Quaterly Results10 Aug 2022, 3:51PM IRCTC launches 8-day trip package to Rajasthan30 Jul 2022, 11:45AM IRCTC to run Bharat Gaurav Tourist train again on Ramayan circuit21 Jul 2022, 2:42PM IRCTC launches Nepal tour air package16 Jul 2022, 11:27AM IRCTC to build, operate budget hotels in India: Report14 Jul 2022, 5:10PM IRCTC unveils new tour package ‘Jannat-E-Kashmir'14 Jul 2022, 12:42PM 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

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 71.1513896415576 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 18.6209580711816 % 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 1.76454670591675 .

  • 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 39.7455286219666 % .(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 259.806390522729 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - IRCTC has reported revenue growth of 141.995720894803 % 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 46.8603576396515 %.

  • 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 3.5 and the yield is 0.4761 %.

Brief about IRCTC

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