Indian Railway Catering And Tourism Corporation Ltd.

NSE: IRCTC BSE: 542830 SECTOR: Travel Services  511k   6k   995

4622.55
+49.30 (1.08%)
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 4680

Today's Low

₹ 4450.05

52 Week High

₹ 6396.3

52 Week Low

₹ 1290.05

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

73960.8 Cr.

Enterprise Value

72500.3 Cr.

No. of Shares

16 Cr.

P/E

249

P/B

47.73

Face Value

₹ 10

Div. Yield

0.11 %

Book Value (TTM)

₹  96.84

CASH

1460.5 Cr.

DEBT

0 Cr.

Promoter Holding

67.4 %

EPS (TTM)

₹  18.56

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.

Your Added Ratios

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Index Presence

The company is present in 22 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

299.11

Interest Cover Ratio

33.011730349211

CFO/PAT (5 Yr. Avg.)

1.04942661130285

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 67.4 0
Jun 2021 67.4 0
Mar 2021 67.4 0
Dec 2020 67.4 0
Sep 2020 87.4 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 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 PE of 249.
  • The company is trading at a high EV/EBITDA of 172.2998.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 131.33 88.56 224.37 338.79 243.37
Total Expenditure 175.19 94.14 129.73 193.7 131.86
Operating Profit -43.86 -5.58 94.65 145.09 111.51
Other Income 25.15 20.17 20.86 19.46 14.57
Interest 1.68 1.33 1.4 3.74 3.78
Depreciation 9 8.94 9.62 18.73 11.23
Exceptional Items 0.01 42.37 -0.1 -2.88 0
Profit Before Tax -29.38 46.68 104.39 139.2 111.08
Tax -4.78 14.05 26.3 35.42 28.55
Profit After Tax -24.61 32.64 78.09 103.78 82.52
Adjusted EPS (Rs) -1.54 2.04 4.88 6.49 5.16

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.) 53.67 54.88 19.29 32.07 11.87

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 Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 87.40 67.40 67.40 67.40 67.40
the president of i... 87.40 67.40 67.40 67.40 67.40
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 12.60 32.60 32.60 32.60 32.60
life insurance cor... - - 1.12 1.90 2.11
government of sing... - 1.81 1.75 1.55 1.36
nippon life india ... - - 1.77 - -
nippon life india ... - - - 1.38 -
aditya birla sun l... - 1.25 - - -
aditya birla sun l... - - 1.23 1.04 -
hdfc trustee compa... - 1.04 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 to restart operations for both pairs of IRCTC Tejas Trains27 Jan 2021, 4:58PM IRCTC launches upgraded e-Ticketing Website & Mobile App for booking of online Railway Tickets1 Jan 2021, 10:01AM Indian Railway Catering and Tourism Corporation informs about offer for sale of shares11 Dec 2020, 2:19PM Government to sell up to 20% stake in IRCTC10 Dec 2020, 11:30AM Indian Railway Catering and Tourism Corporation informs about schedule of institutional investors meet5 Dec 2020, 1:21PM Indian Railway Catering & Tourism Corporation informs about corporate presentation19 Nov 2020, 3:18PM IRCTC to suspend operations of Lucknow-Delhi, Ahemdabad-Mumbai Tejas Express trains18 Nov 2020, 11:16AM IRCTC to restart operation of Tejas Express trains7 Oct 2020, 4:20PM Indian Railway Catering & Tourism Corporation informs about newspaper publication3 Oct 2020, 2:24PM IRCTC gets nod from Railway Ministry to start 20 pairs of clone special trains services19 Sep 2020, 10:51AM Govt plans to sell 15-20% stake in IRCTC via OFS9 Sep 2020, 12:56PM Indian Railway Catering & Tourism Corporation informs about disclosure of related party transactions6 Aug 2020, 4:08PM IRCTC, SBI Card launch co-branded contactless credit card on RuPay Platform28 Jul 2020, 1:08PM IRCTC informs about press release13 Jul 2020, 3:41PM IRCTC reports 79% rise in Q4 net profit11 Jul 2020, 10:17AM Indian Railway Catering & Tourism Corporation informs about annual secretarial compliance report19 Jun 2020, 4:00PM IRCTC to gradually restart passenger train operations11 May 2020, 10:47AM

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 249.002116966436 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 0.1086 %.

Brief about IRCTC

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