Indian Railway Catering & Tourism Corporation Ltd

I R C T C Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Railway Catering & Tourism Corporation Ltd

₹ 731 -0.60%
21 Feb - close price
irctc.com BSE: 542830 NSE: IRCTC
About

Incorporated in 1999, IRCTC is a Mini Ratna (Category 1, Central Public Sector Enterprises ) and the only company authorized by the Indian government to provide online railway tickets, catering services, and packaged drinking water
at railway stations and trains in India[1]

Key Points

Overview
IRCTC is a 'Mini Ratna (Category-I)' Central Public Sector Enterprise under the Ministry of Railways, GOI, engaged in hospitality, travel, and tourism. In July 2024, it became a Scheduled ‘A’ Public Sector Undertaking of the Government of India. [1] [2]

Website BSE NSE
  • Market Cap ₹ 58,488 Cr.
  • Current Price ₹ 731
  • High / Low ₹ 1,148 / 709
  • Stock P/E 47.4
  • Book Value ₹ 44.0
  • Dividend Yield 0.96 %
  • ROCE 53.8 %
  • ROE 40.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 16.6 times its book value
  • Promoter holding has decreased over last 3 years: -5.00%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Railways Industry: Travel Agencies

Part of BSE 500 BSE 200 BSE Dollex 200 BSE PSU Nifty Next 50

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
965 1,002 991 1,118 1,155 1,118 1,064 1,225
640 659 625 724 792 743 691 808
Operating Profit 325 343 367 394 362 375 373 417
OPM % 34% 34% 37% 35% 31% 34% 35% 34%
65 -13 47 31 41 54 60 57
Interest 4 4 4 5 5 3 3 3
Depreciation 11 14 14 14 16 14 13 13
Profit before tax 375 312 395 406 382 412 417 457
Tax % 26% 26% 25% 26% 26% 25% 26% 25%
279 232 295 300 284 308 308 341
EPS in Rs 3.48 2.90 3.68 3.75 3.55 3.85 3.85 4.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
3,541 4,270 4,561
2,265 2,804 3,034
Operating Profit 1,276 1,466 1,527
OPM % 36% 34% 33%
148 106 211
Interest 16 19 14
Depreciation 54 57 56
Profit before tax 1,354 1,496 1,667
Tax % 26% 26%
1,006 1,111 1,241
EPS in Rs 12.57 13.89 15.51
Dividend Payout % 44% 47%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: -4%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 160 160 160
Reserves 2,318 3,070 3,363
84 60 42
2,526 2,801 3,235
Total Liabilities 5,089 6,091 6,800
351 343 314
CWIP 34 443 466
Investments 0 0 0
4,704 5,306 6,020
Total Assets 5,089 6,091 6,800

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
812 882
-317 -200
-434 -404
Net Cash Flow 61 277

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 118 117
Inventory Days 18 16
Days Payable 1,595 1,484
Cash Conversion Cycle -1,459 -1,350
Working Capital Days 6 22
ROCE % 54%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
67.40% 67.40% 67.40% 62.40% 62.40% 62.40% 62.40% 62.40% 62.40% 62.40% 62.40% 62.40%
6.42% 5.87% 5.81% 6.84% 6.53% 6.99% 7.11% 7.34% 8.08% 7.78% 7.54% 7.45%
5.22% 5.32% 5.57% 8.73% 10.06% 9.92% 10.53% 11.98% 12.72% 13.74% 13.92% 13.73%
20.96% 21.42% 21.23% 22.03% 21.01% 20.68% 19.97% 18.28% 16.79% 16.06% 16.14% 16.43%
No. of Shareholders 21,85,50422,42,51322,18,73421,61,32721,28,34820,80,26420,26,79819,28,85119,10,30719,28,71619,24,34619,59,521

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls