Indian Railway Catering And Tourism Corporation Ltd.

NSE: IRCTC BSE: 542830 SECTOR: Travel Services

2295.55
-17.75 (-0.77%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 2347

Today's Low

₹ 2281

52 Week High

₹ 2479.95

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.

Company Essentials

Market Cap

36728.8 Cr.

Enterprise Value

35432.37 Cr.

No. of Shares

16 Cr.

P/E

193.41

P/B

25.04

Face Value

₹ 10

Div. Yield

0.22%

Book Value (TTM)

₹  91.68

CASH

1296.43 Cr.

DEBT

0 Cr.

Promoter Holding

67.4%

EPS (TTM)

₹  11.87

Sales Growth

21.68%

ROE

44.07 %

ROCE

62.75 %

Profit Growth

71.3 %

* 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 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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

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

Profit Growth

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

90.62

Interest Cover Ratio

103.470538095631

CFO/PAT (5 Yr. Avg.)

1.06431180222898

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 67.4 0
Mar 2021 67.4 0
Dec 2020 67.4 0
Sep 2020 87.4 0
Jun 2020 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.
  • The company has an efficient Cash Conversion Cycle of 50.8255463492087 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.06431180222898.
  • The company has a high promoter holding of 67.4%.

 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 129.4834.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 575.72 131.33 88.56 224.37 338.79
Total Expenditure 386.89 175.19 94.14 129.73 193.7
Operating Profit 188.83 -43.86 -5.58 94.65 145.09
Other Income 19.99 25.15 20.17 20.86 19.46
Interest 5.35 1.68 1.33 1.4 3.74
Depreciation 10.67 9 8.94 9.62 18.73
Exceptional Items 0.41 0.01 42.37 -0.1 -2.88
Profit Before Tax 193.21 -29.38 46.68 104.39 139.2
Tax 58.07 -4.78 14.05 26.3 35.42
Profit After Tax 135.14 -24.61 32.64 78.09 103.78
Adjusted EPS (Rs) 8.45 -1.54 2.04 4.88 6.49

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
Intangible WIP 0 0 0 0 0
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 from operations 308.66 331.45 338.98 478.56 745.35
Adjustment -27.43 -22.55 -19.17 -28.47 -5.67
Changes in Assets & Liabilities 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

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 87.4 87.4 67.4 67.4 67.4
the president of india 87.4 87.4 67.4 67.4 67.4
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 10.48 10.07 16.55 14.1 13.25
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 2.12 2.53 16.05 18.5 19.36
aditya birla sun life tru... 0 0 1.25 0 0
government of singapore 0 0 1.81 1.75 1.55
hdfc trustee company ltd.... 0 0 1.04 0 0
aditya birla sun life tru... 0 0 0 1.23 1.04
life insurance corporatio... 0 0 0 1.12 1.9
nippon life india trustee... 0 0 0 1.77 0
nippon life india trustee... 0 0 0 0 1.38

Ratings & Research Reports

Company Presentations

Company News

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 193.439943380965 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 0.2169 %.

Brief about IRCTC

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