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IRCTC share price

Indian Railway Catering And Tourism Corporation Ltd.

NSE: IRCTC BSE: 542830 SECTOR: Travel Services  1515k   11k   2k

964.65
0 0
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 970

Today's Low

₹ 946

52 Week High

₹ 1049.75

52 Week Low

₹ 557.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

77172 Cr.

Enterprise Value

75238.27 Cr.

No. of Shares

80 Cr.

P/E

69.79

P/B

24.53

Face Value

₹ 2

Div. Yield

0.57 %

Book Value (TTM)

₹  39.32

CASH

1933.73 Cr.

DEBT

0 Cr.

Promoter Holding

62.4 %

EPS (TTM)

₹  13.82

Sales Growth

88.52%

ROE

46.26 %

ROCE

63.01%

Profit Growth

52.51 %

* 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 36 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 Year88.52%
3 Year16.08%
5 Year19.28%

Profit Growth

1 Year52.51%
3 Year25.15%
5 Year35.59%

ROE%

1 Year46.26%
3 Year33.14%
5 Year34.61%

ROCE %

1 Year63.01%
3 Year45.37%
5 Year49.16%

Debt/Equity

0

Price to Cash Flow

95.26

Interest Cover Ratio

85.034730799069

CFO/PAT (5 Yr. Avg.)

0.931046146227866

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 62.4 0
Sep 2023 62.4 0
Jun 2023 62.4 0
Mar 2023 62.4 0
Dec 2022 62.4 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.1543839721907% for the Past 3 years.
  • The company has shown a good revenue growth of 16.0776112053932% for the Past 3 years.
  • Company has been maintaining healthy ROE of 33.1418267707332% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.3693602974949% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 85.034730799069.
  • The Company has been maintaining an effective average operating margins of 31.5982876456564% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -1354.62091221166 days.
  • The company has a high promoter holding of 62.4%.

 Limitations

  • The company is trading at a high PE of 69.79.
  • The company is trading at a high EV/EBITDA of 46.9886.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 918.06 965.02 1001.79 995.32 1118.3
Total Expenditure 592.26 640.41 658.8 628.76 724.33
Operating Profit 325.81 324.61 342.99 366.56 393.97
Other Income 30.75 39.27 39.21 47.07 45.56
Interest 4.9 3.9 4.13 4.42 4.75
Depreciation 10.37 11.22 13.69 14 13.9
Exceptional Items 1.35 25.85 -51.9 0 -14.51
Profit Before Tax 342.64 374.6 312.48 395.21 406.36
Tax 87.12 95.81 80.26 100.53 106.36
Profit After Tax 255.53 278.8 232.22 294.68 300
Adjusted EPS (Rs) 3.19 3.49 2.9 3.68 3.75

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1870 2264.31 776.66 1878.57 3541.47
Total Expenditure 1486.78 1565.69 588.9 1006.29 2265.25
Operating Profit 383.22 698.62 187.76 872.29 1276.22
Other Income 88.94 79.81 84.98 77.13 120.43
Interest 2.35 9.76 8.28 11.05 16.11
Depreciation 28.64 40.21 46.35 48.99 53.73
Exceptional Items 37.39 1.11 39.4 -4 27.2
Profit Before Tax 478.56 729.58 257.51 885.38 1354.01
Tax 170 216.48 70.49 225.82 348.13
Net Profit 308.56 513.11 187.03 659.55 1005.88
Adjusted EPS (Rs.) 3.86 6.41 2.34 8.24 12.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 160 160 160 160 160
Total Reserves 911.02 1153.82 1295.81 1710.31 2318.4
Borrowings 0 0 0 0 0
Other N/C liabilities -15.03 94.05 82.77 121.14 88.44
Current liabilities 1519.31 1966.67 1609.36 1797.9 2391.37
Total Liabilities 2575.3 3374.54 3147.94 3789.36 4958.21
Assets
Net Block 154.6 257.3 284.01 308.46 324.35
Capital WIP 40.38 16.21 24.3 26.17 33.79
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 25.26 26.44 34.26 49.73 220.75
Other N/C Assets 27.74 27.47 27.42 27.04 26.67
Current Assets 2327.32 3047.12 2777.95 3377.96 4352.65
Total Assets 2575.3 3374.54 3147.94 3789.36 4958.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 478.56 729.58 257.51 885.38 1354.01
Adjustment -28.47 -7.9 -28.31 -11.04 -23.89
Changes in Assets & Liabilities 213.53 -55.68 85.3 -71.64 -91
Tax Paid -164.59 -256.93 -66.97 -278.73 -428.99
Operating Cash Flow 499.04 409.07 247.54 523.97 810.12
Investing Cash Flow -352.73 8.44 -453.06 -242.39 -315.14
Financing Cash Flow -179.4 -280.19 -46.85 -258.41 -434.35
Net Cash Flow -33.09 137.32 -252.37 23.18 60.64

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 62.40 62.40 62.40 62.40 62.40
the president of india 62.40 62.40 62.40 62.40 62.40
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 37.60 37.60 37.60 37.60 37.60
life insurance corporatio... 7.42 - 8.54 8.92 8.97
life insurance corporatio... - 8.43 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

IRCTC ties up with Bundl Technologies23 Feb 2024, 11:08AM IRCTC reports 17% rise in Q3 net profit14 Feb 2024, 2:50PM IRCTC - Quaterly Results13 Feb 2024, 8:17PM IRCTC - Quaterly Results13 Feb 2024, 8:17PM IRCTC incorporates wholly owned subsidiary12 Feb 2024, 9:59AM IRCTC signs MoU with Government of Uttarakhand9 Feb 2024, 9:50AM Indian Railway Catering and Tourism Corporation submits board meeting intimation 29 Jan 2024, 12:36PM IRCTC planning to expand operations in non-railway catering business across country14 Dec 2023, 11:42AM Indian Railway Catering & Tourism Corporation informs about press release8 Nov 2023, 10:02AM Indian Railway Catering and Tourism Corporation informs about outcome of board meeting7 Nov 2023, 5:08PM IRCTC reports 30% rise in Q2 net profit7 Nov 2023, 4:51PM IRCTC - Quaterly Results7 Nov 2023, 3:57PM IRCTC - Quaterly Results7 Nov 2023, 3:57PM IRCTC - Quaterly Results7 Nov 2023, 3:57PM Indian Railway Catering & Tourism Corporation informs about newspaper advertisement 28 Oct 2023, 12:26PM IRCTC ties up with M/s. Zomato18 Oct 2023, 11:37AM IRCTC offers attractive offers on air ticket bookings25 Sep 2023, 12:58PM IRCTC inks MoU with Maharashtra State Road Transport Corporation13 Sep 2023, 6:29PM IRCTC signs MoU with NBCC Services13 Sep 2023, 9:47AM Indian Railway Catering & Tourism Corporation informs about press release26 Aug 2023, 10:42AM Indian Railway Catering and Tourism Corporation informs about newspaper advertisement26 Aug 2023, 10:41AM IRCTC signs MoU with DMRC14 Aug 2023, 12:58PM IRCTC - Quaterly Results9 Aug 2023, 4:37PM IRCTC - Quaterly Results9 Aug 2023, 4:37PM IRCTC - Quaterly Results9 Aug 2023, 4:37PM Indian Railway Catering and Tourism Corporation informs about RTA certificate14 Jul 2023, 1:31PM IRCTC unveils tour package for festive season of Durga Puja8 Jun 2023, 12:42PM Indian Railway Catering and Tourism Corporation submits conference call transcript6 Jun 2023, 4:24PM Indian Railway Catering and Tourism Corporation informs about change in directorate2 Jun 2023, 3:21PM IRCTC - Quaterly Results29 May 2023, 8:48PM IRCTC - Quaterly Results29 May 2023, 8:48PM Indian Railway Catering & Tourism Corporation informs about board meeting 11 May 2023, 4:48PM IRCTC inks MoU with BSF28 Apr 2023, 10:49AM IRCTC signs MoU with UCADA24 Mar 2023, 9:23AM IRCTC partners with HDFC Bank to launch co-branded travel credit card2 Mar 2023, 11:30AM IRCTC to operate Baba Saheb Ambedkar Yatra tour package under ‘Dekho Apna Desh’ initiative25 Feb 2023, 11:09AM IRCTC reports 22% rise in Q3 net profit9 Feb 2023, 4:58PM IRCTC - Quaterly Results9 Feb 2023, 2:30PM IRCTC - Quaterly Results9 Feb 2023, 2:30PM IRCTC - Quaterly Results9 Feb 2023, 2:30PM IRCTC starts e-catering services via WhatsApp8 Feb 2023, 10:52AM Indian Railway Catering & Tourism Corporation informs about board meeting 31 Jan 2023, 11:37AM Indian Railway Catering and Tourism Corporation informs about certificate 9 Jan 2023, 5:00PM Indian Railway Catering and Tourism Corporation informs about disclosure 20 Dec 2022, 12:09PM Government to sell up to 5% stake in IRCTC through offer for sale15 Dec 2022, 12:35PM Ministry of Railways gives IRCTC flexibility to customize menu of food items served in trains17 Nov 2022, 9:47AM IRCTC reports 43% rise in Q2 net profit15 Nov 2022, 12:45PM IRCTC - Quaterly Results14 Nov 2022, 5:06PM IRCTC - Quaterly Results14 Nov 2022, 5:06PM IRCTC - Quaterly Results14 Nov 2022, 5:06PM

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 69.8094232049316 which is high and comparatively overvalued .

  • Share Price: - The current share price of IRCTC is Rs 964.85. One can use valuation calculators of ticker to know if IRCTC share price is undervalued or 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 22.9979567009546 % 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 1.82015199350129 .

  • 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 46.2610438014866 % .(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 403.876617970737 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - IRCTC has reported revenue growth of 88.5191717719565 % 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 36.0364525166916 %.

  • 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 5.5 and the yield is 0.5702 %.

Last Updated on:
Brief about IRCTC

Indian Railway Catering And Tourism Corporation Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Indian Railway Catering and Tourism Corporation Ltd. (IRCTC) is a leading hospitality and travel company that operates in India. In this article, we will provide a comprehensive analysis of IRCTC's stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Indian Railway Catering And Tourism Corporation Ltd. Share Price:

The share price of IRCTC is an essential indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze IRCTC's share price and identify any trends or patterns. The company's share price has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the hospitality and travel industry.

Indian Railway Catering And Tourism Corporation Ltd. Balance Sheet:

IRCTC's balance sheet provides crucial information about its financial health. The company's assets include fixed assets, investments, and current assets, while liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze IRCTC's balance sheet and identify any red flags. The company's balance sheet has shown a stable trend over the past few years, reflecting the company's strong financial position.

Indian Railway Catering And Tourism Corporation Ltd. Annual Report:

IRCTC releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download IRCTC's annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

Indian Railway Catering And Tourism Corporation Ltd. Dividend:

IRCTC has a consistent dividend payout history. The company has been paying dividends regularly, reflecting the company's strong financial position. Long-term investors should consider this when evaluating IRCTC's stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

Indian Railway Catering And Tourism Corporation Ltd. Quarterly Results:

IRCTC releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze IRCTC's quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

Indian Railway Catering And Tourism Corporation Ltd. Stock Price:

The stock price of IRCTC is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track IRCTC's stock price and identify potential buying opportunities. The stock price of IRCTC has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the hospitality and travel industry.

Indian Railway Catering And Tourism Corporation Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze IRCTC's price chart and identify any trends or patterns. The price chart shows that the stock price of IRCTC has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the hospitality and travel industry.

Indian Railway Catering And Tourism Corporation Ltd. News:

Keeping up to date with the latest news about IRCTC is important for investors. Our website provides the latest news about IRCTC from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

Indian Railway Catering And Tourism Corporation Ltd. Concall:

IRCTC holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to IRCTC's concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

Indian Railway Catering And Tourism Corporation Ltd. Transcripts:

Transcripts of IRCTC's concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

Indian Railway Catering And Tourism Corporation Ltd. Investor Presentations:

IRCTC provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download IRCTC's investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

Indian Railway Catering And Tourism Corporation Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. IRCTC's promoters include the Government of India. Long-term investors can use our pre-built screening tools to analyze IRCTC's promoter holdings and identify any potential conflicts of interest. The promoter holdings of IRCTC are relatively stable, which is a positive sign for long-term investors.

Indian Railway Catering And Tourism Corporation Ltd. Shareholders:

IRCTC has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze IRCTC's shareholder base and identify any potential risks or opportunities. The shareholder base of IRCTC is diverse, which is a positive sign for long-term investors.

Indian Railway Catering And Tourism Corporation Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

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