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

₹ 1,004 -0.23%
03 Jul - 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

Business Divisions:[1][2]
a) Catering and hospitality
b) Internet ticketing
c) Packaged drinking water
d) State teertha
e) Tourism
Company manages catering and hospitality services at railway stations, on trains, and
other important locations and promotes
domestic travel and international tourism
through the development of budget hotels,
special tour packages, and e-ticketing services.

Website BSE NSE
  • Market Cap ₹ 80,340 Cr.
  • Current Price ₹ 1,004
  • High / Low ₹ 1,148 / 614
  • Stock P/E 69.6
  • Book Value ₹ 40.4
  • Dividend Yield 0.55 %
  • ROCE %
  • ROE 40.4 %
  • Face Value ₹ 2.00
Edit ratios

Pros

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

Cons

  • Stock is trading at 24.9 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Dec 2023 Mar 2024
965 1,118 1,155
640 724 792
Operating Profit 325 394 362
OPM % 34% 35% 31%
65 31 41
Interest 4 5 5
Depreciation 11 14 16
Profit before tax 375 406 382
Tax % 26% 26% 26%
279 300 284
EPS in Rs 3.48 3.75 3.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
3,541 4,270
2,265 2,804
Operating Profit 1,276 1,466
OPM % 36% 34%
148 106
Interest 16 19
Depreciation 54 57
Profit before tax 1,354 1,496
Tax % 26% 26%
1,006 1,111
EPS in Rs 12.57 13.89
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 32%
1 Year: 59%
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
Equity Capital 160 160
Reserves 2,318 3,070
84 60
2,526 2,801
Total Liabilities 5,089 6,091
351 343
CWIP 34 443
Investments 0 0
4,704 5,306
Total Assets 5,089 6,091

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 %

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.40% 67.40% 67.40% 67.40% 67.40% 67.40% 62.40% 62.40% 62.40% 62.40% 62.40% 62.40%
8.07% 7.81% 7.06% 6.42% 5.87% 5.81% 6.84% 6.53% 6.99% 7.11% 7.34% 8.08%
11.29% 8.48% 4.69% 5.22% 5.32% 5.57% 8.73% 10.06% 9.92% 10.53% 11.98% 12.72%
13.25% 16.31% 20.86% 20.96% 21.42% 21.23% 22.03% 21.01% 20.68% 19.97% 18.28% 16.79%
No. of Shareholders 5,79,3458,84,02120,62,02421,85,50422,42,51322,18,73421,61,32721,28,34820,80,26420,26,79819,28,85119,10,307

* 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