Indian Railway Catering & Tourism Corpn. Ltd.

SECTOR: Travel Services

1253.75
₹ 59.7 (5%)
Today's High: 1253.75 Today's Low : 1253.75
52 Week High: 1995.00 52 Week Low : 625.00
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

20060 Cr.

P/E

65.57

P/B

10.04

Face Value

₹10

Div. Yield

0.0%

Book Value (TTM)

124.8507

Enterprise Value

18919.964 Cr.

CASH

1140.036 Cr.

DEBT

0 Cr.

Promoter Holding

87.4%

EPS (TTM)

19.1206

Sales Growth

27.37 %

ROE

30.40 %

ROCE

47.53 %

Profit Growth

39.36 %

No. of Shares

16 Cr.

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

 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

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

 Sales Growth

1 Year27.37%
3 Year10.98%
5 Year15.34%

 Profit Growth

1 Year39.36%
3 Year17.49%
5 Year32.05%

 ROE

1 Year30.4%
3 Year29.46%
5 Year31.93%

 ROCE

1 Year47.53%
3 Year45.94%
5 Year50.9%

 Debt Equity

0

 Price to Cash Flow

40.2

  Interest Cover Ratio

203.64

 CFO/PAT

1.07303629076191

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 87.4 0
Sep 2019 87.4 0
Sep 2016 100 0
Sep 2015 100 0
Mar 2014 100 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.4897365843668% for the Past 3 years.
  • Company has been maintaining healthy ROE of 29.4633333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.9366666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 203.64.
  • Company’s PEG ratio is -1.00630204249031.
  • The company has an efficient Cash Conversion Cycle of 46.76 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.63120844637662.
  • The company has a high promoter holding of 87.4%.

 Limitations

  • The company has shown a poor revenue growth of 10.9799094074898% for the Past 3 years.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Sep 2019 Dec 2019
Net Sales 435.01 513.37 715.98
Other Income 18.91 21.77 19
Total Expenditure 336.14 370.93 450.3
Operating Profit 117.78 164.21 284.68
Interest 0 1.21 1.99
Depreciation 5.36 8.79 12.27
Exceptional Items 0 0 0
Profit Before Tax 112.42 154.21 270.42
Tax 38.82 54.38 64.62
Profit After Tax 73.6 99.83 205.81

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 1059.14 1366.78 1523.2 1466.8 1868.24
Other Income 82.07 138.95 56.37 73.58 88.78
Total Expenditure 906.76 1176.42 1226.49 1180 1487.49
Operating Profit 234.45 329.32 353.07 360.38 469.52
Interest 0 0.12 2.62 2.99 2.35
Depreciation 20.42 20.54 22.41 23.66 28.64
Exceptional Items 0 0 3.41 5.25 37.39
Profit Before Tax 214.03 308.66 331.45 338.98 475.93
Tax 83.4 120.03 116.76 119.46 170
Net Profit 130.63 188.64 214.69 219.52 305.93
Adjusted EPS 65 94 54 55 19

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 20 20 40 40 160
Total Reserves 424.25 522.07 738.34 905.37 907.02
Borrowings 0 0 0 0 0
Other N/C liabilities 151.02 175.65 120.8 26.01 -15.03
Current liabilities 566.84 719.33 858.26 1265.05 1454.71
Total Liabilities 1162.11 1437.05 1757.4 2236.44 2506.7
Assets
Net Block 155.32 158.61 170.4 162.21 154.6
Capital WIP 16.48 14.19 16.83 7.65 40.38
Investments 0 0 0 27.62 27.66
Loans & Advances 25.94 28.59 28.71 14.08 25.26
Other N/C Assets 102.8 90.61 0.41 0.96 0.08
Current Assets 861.58 1145.04 1541.05 2023.91 2258.72
Total Assets 1162.11 1437.05 1757.4 2236.44 2506.7
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 214.03 308.66 331.45 338.98 475.93
Adjustment -0.84 -27.43 -22.55 -19.17 -28.07
Working Capital Changes -74.53 115.44 167.42 -170.26 213.96
Tax Paid -69.95 -109.02 -138.08 -125.92 -162.79
Operating Cash Flow 68.7 287.65 338.24 23.63 499.04
Investing Cash Flow -45.84 7 93.57 40.21 -352.73
Financing Cash Flow -18.59 -30.86 -135.95 -56.79 -179.4
Net Cash Flow 4.28 263.8 295.85 7.04 -33.09

 Corporate Actions

 Annual Reports

No annual report found.

 Ratings & Research Reports

 Company Presentations

 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 0 which is low and comparatively undervalued .

  • 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 12.8998978060258 % 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 1.55269781029806 .

  • 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 30.4046725794447 % .(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 244.298443251584 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - IRCTC has reported revenue growth of 27.37 % 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 20.3800034438909 %.

  • 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 18.898 and the yield is 0 %.

X