Indian Railway Catering & Tourism Corpn. Live BSE/NSE | Indian Railway Catering & Tourism Corpn. Fundamenta data | Indian Railway Catering & Tourism Corpn. Balance sheet | Indian Railway Catering & Tourism Corpn. Quarterly Results | Indian Railway Catering & Tourism Corpn. Profit & Loss | Indian Railway Catering & Tourism Corpn. Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,777.60
52.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,481.17
0.88%
17.04

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.69
10.73
15.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.42
30.18
19.93

PAT CAGR (%)

10 Years
5 Years
3 Years

24.14
22.88
34.03

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 88.56 513.37 -82.75% 131.33 459.24 -71.40% 586.89 497.74 17.91% 715.98 435.01 64.59%
Expenses 94.14 370.93 -74.62% 175.19 355.85 -50.77% 385.00 427.13 -9.86% 450.30 336.14 33.96%
EBITDA -5.58 142.44 - -43.86 103.39 - 201.89 70.61 185.92% 265.68 98.87 168.72%
EBIDTM -6.31% 27.75% -33.40% 22.51% 7.67% 7.67% 37.11% 22.73%
Other Income 20.17 21.77 -7.35% 25.14 17.35 44.90% 19.94 42.40 -52.97% 19.00 18.91 0.48%
Interest 1.33 1.21 9.92% 1.68 1.21 38.84% 2.87 2.35 22.13% 1.99 0.00 0.00
Depreciation 8.94 8.79 1.71% 9.00 8.49 6.01% 10.39 12.56 -17.28% 12.27 5.36 128.92%
PBT 46.68 154.21 -69.73% -29.38 111.74 - 208.98 135.49 54.24% 270.42 112.42 140.54%
Tax 14.04 54.38 -74.18% -4.78 39.41 - 58.37 51.52 13.30% 64.62 38.82 66.46%
PAT 32.64 99.83 -67.30% -24.61 72.33 - 150.61 83.97 79.36% 205.81 73.59 179.67%
PATM 36.85% 19.45% -18.74% 15.75% -1.60% -1.60% 28.74% 16.92%
EPS 2.04 6.24 -67.31% -1.54 4.52 - 9.41 5.25 79.24% 12.86 4.60 179.57%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,522.76 2,275.48 1,870.00 1,466.80 1,523.20 1,366.78 1,059.13 915.06 671.80 502.39 446.32 Net Sales Growth -20.08% 21.68% 27.49% -3.70% 11.44% 29.05% 15.74% 36.21% 33.72% 12.56% Cost Of Goods Sold 331.17 137.81 124.11 253.07 210.16 232.83 239.50 234.32 213.37 174.64 152.53 Gross Profit 1,191.59 2,137.67 1,745.89 1,213.72 1,313.04 1,133.95 819.64 680.75 458.43 327.75 293.79 GP Margin 78.25% 93.94% 93.36% 82.75% 86.20% 82.97% 77.39% 74.39% 68.24% 65.24% 65.82% Total Expenditure 1,104.63 1,563.80 1,486.78 1,180.00 1,226.49 1,176.42 906.76 802.19 600.38 451.68 400.02 Power & Fuel Cost - 14.35 14.40 13.31 13.10 14.38 13.64 13.55 13.32 10.19 8.26 % Of Sales - 0.63% 0.77% 0.91% 0.86% 1.05% 1.29% 1.48% 1.98% 2.03% 1.85% Employee Cost - 244.01 195.06 192.15 179.62 164.61 174.95 156.37 124.71 106.78 108.63 % Of Sales - 10.72% 10.43% 13.10% 11.79% 12.04% 16.52% 17.09% 18.56% 21.25% 24.34% Manufacturing Exp. - 572.22 540.27 248.03 17.52 0.25 0.16 38.18 5.50 2.66 18.45 % Of Sales - 25.15% 28.89% 16.91% 1.15% 0.02% 0.02% 4.17% 0.82% 0.53% 4.13% General & Admin Exp. - 500.57 507.63 425.79 760.01 301.81 293.26 302.00 204.82 128.24 94.48 % Of Sales - 22.00% 27.15% 29.03% 49.90% 22.08% 27.69% 33.00% 30.49% 25.53% 21.17% Selling & Distn. Exp. - 73.70 46.58 36.91 38.02 23.20 17.67 15.47 0.00 0.00 6.13 % Of Sales - 3.24% 2.49% 2.52% 2.50% 1.70% 1.67% 1.69% 0% 0% 1.37% Miscellaneous Exp. - 21.14 58.72 10.73 8.06 439.33 167.58 42.30 38.66 29.18 6.13 % Of Sales - 0.93% 3.14% 0.73% 0.53% 32.14% 15.82% 4.62% 5.75% 5.81% 2.59% EBITDA 418.13 711.68 383.22 286.80 296.71 190.36 152.37 112.87 71.42 50.71 46.30 EBITDA Margin 27.46% 31.28% 20.49% 19.55% 19.48% 13.93% 14.39% 12.33% 10.63% 10.09% 10.37% Other Income 84.25 79.77 88.94 73.58 56.37 138.95 82.07 37.81 44.16 40.65 71.47 Interest 7.87 7.27 2.35 2.99 2.62 0.12 0.00 0.16 0.13 0.05 0.33 Depreciation 40.60 39.94 28.64 23.66 22.41 20.54 20.42 16.76 16.02 14.55 12.29 PBT 496.70 744.24 441.17 333.73 328.04 308.66 214.03 133.76 99.42 76.76 105.15 Tax 132.25 216.78 170.00 119.46 116.76 120.03 83.40 57.56 34.87 27.54 44.37 Tax Rate 26.63% 29.08% 35.52% 35.24% 35.23% 38.89% 38.97% 43.03% 36.17% 36.66% 42.20% PAT 364.45 528.57 308.56 219.52 214.69 188.63 130.63 76.21 61.55 47.58 60.79 PAT before Minority Interest 364.45 528.57 308.56 219.52 214.69 188.63 130.63 76.21 61.55 47.58 60.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.93% 23.23% 16.50% 14.97% 14.09% 13.80% 12.33% 8.33% 9.16% 9.47% 13.62% PAT Growth 10.53% 71.30% 40.56% 2.25% 13.82% 44.40% 71.41% 23.82% 29.36% -21.73% Unadjusted EPS 22.78 33.04 19.29 13.72 13.42 11.79 8.16 4.76 3.85 2.97 3.80

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,522.76

2,275.48

1,870.00

1,466.80

1,523.20

1,366.78

1,059.13

915.06

671.80

502.39

446.32

Net Sales Growth

-20.08%

21.68%

27.49%

-3.70%

11.44%

29.05%

15.74%

36.21%

33.72%

12.56%

Cost Of Goods Sold

331.17

137.81

124.11

253.07

210.16

232.83

239.50

234.32

213.37

174.64

152.53

Gross Profit

1,191.59

2,137.67

1,745.89

1,213.72

1,313.04

1,133.95

819.64

680.75

458.43

327.75

293.79

GP Margin

78.25%

93.94%

93.36%

82.75%

86.20%

82.97%

77.39%

74.39%

68.24%

65.24%

65.82%

Total Expenditure

1,104.63

1,563.80

1,486.78

1,180.00

1,226.49

1,176.42

906.76

802.19

600.38

451.68

400.02

Power & Fuel Cost

14.35

14.40

13.31

13.10

14.38

13.64

13.55

13.32

10.19

8.26

% Of Sales

0.63%

0.77%

0.91%

0.86%

1.05%

1.29%

1.48%

1.98%

2.03%

1.85%

Employee Cost

244.01

195.06

192.15

179.62

164.61

174.95

156.37

124.71

106.78

108.63

% Of Sales

10.72%

10.43%

13.10%

11.79%

12.04%

16.52%

17.09%

18.56%

21.25%

24.34%

Manufacturing Exp.

572.22

540.27

248.03

17.52

0.25

0.16

38.18

5.50

2.66

18.45

% Of Sales

25.15%

28.89%

16.91%

1.15%

0.02%

4.17%

0.82%

0.53%

4.13%

General & Admin Exp.

500.57

507.63

425.79

760.01

301.81

293.26

302.00

204.82

128.24

94.48

% Of Sales

22.00%

27.15%

29.03%

49.90%

22.08%

27.69%

33.00%

30.49%

25.53%

21.17%

Selling & Distn. Exp.

73.70

46.58

36.91

38.02

23.20

17.67

15.47

0.00

6.13

% Of Sales

3.24%

2.49%

2.52%

2.50%

1.70%

1.67%

1.69%

1.37%

Miscellaneous Exp.

21.14

58.72

10.73

8.06

439.33

167.58

42.30

38.66

29.18

6.13

% Of Sales

0.93%

3.14%

0.73%

0.53%

32.14%

15.82%

4.62%

5.75%

5.81%

2.59%

EBITDA

418.13

711.68

383.22

286.80

296.71

190.36

152.37

112.87

71.42

50.71

46.30

EBITDA Margin

27.46%

31.28%

20.49%

19.55%

19.48%

13.93%

14.39%

12.33%

10.63%

10.09%

10.37%

Other Income

84.25

79.77

88.94

73.58

56.37

138.95

82.07

37.81

44.16

40.65

71.47

Interest

7.87

7.27

2.35

2.99

2.62

0.12

0.00

0.16

0.13

0.05

0.33

Depreciation

40.60

39.94

28.64

23.66

22.41

20.54

20.42

16.76

16.02

14.55

12.29

PBT

496.70

744.24

441.17

333.73

328.04

308.66

214.03

133.76

99.42

76.76

105.15

Tax

132.25

216.78

170.00

119.46

116.76

120.03

83.40

57.56

34.87

27.54

44.37

Tax Rate

26.63%

29.08%

35.52%

35.24%

35.23%

38.89%

38.97%

43.03%

36.17%

36.66%

42.20%

PAT

364.45

528.57

308.56

219.52

214.69

188.63

130.63

76.21

61.55

47.58

60.79

PAT before Minority Interest

364.45

528.57

308.56

219.52

214.69

188.63

130.63

76.21

61.55

47.58

60.79

Minority Interest

0.00

PAT Margin

23.93%

23.23%

16.50%

14.97%

14.09%

13.80%

12.33%

8.33%

9.16%

9.47%

13.62%

PAT Growth

10.53%

71.30%

40.56%

2.25%

13.82%

44.40%

71.41%

23.82%

29.36%

-21.73%

Unadjusted EPS

22.78

33.04

19.29

13.72

13.42

11.79

8.16

4.76

3.85

2.97

3.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,327.82 1,071.02 945.37 346.92 291.77 246.70 211.41 162.76 114.46 78.85 Share Capital 160.00 160.00 40.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 Total Reserves 1,167.82 911.02 905.37 326.92 271.77 226.70 191.41 142.76 94.46 58.85 Non-Current Liabilities 70.00 -15.03 26.01 146.55 99.06 102.51 96.09 -0.94 1.87 2.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 48.88 46.16 58.47 33.23 20.22 17.06 15.05 0.00 0.00 0.00 Current Liabilities 1,985.01 1,519.31 1,265.05 527.74 477.02 427.85 400.29 534.13 458.47 363.10 Trade Payables 169.54 193.13 150.83 33.31 54.42 81.91 91.88 98.17 99.25 97.78 Other Current Liabilities 1,585.64 1,224.19 1,110.95 417.28 408.33 334.15 294.28 380.36 284.09 226.12 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 229.83 101.99 3.28 77.15 14.28 11.80 14.13 55.60 75.12 39.20 Total Liabilities 3,382.83 2,575.30 2,236.43 1,021.21 867.85 777.06 707.79 695.95 574.80 444.54 Net Block 256.00 154.60 162.21 110.43 114.00 105.07 75.64 80.70 42.13 37.00 Gross Block 491.75 356.35 336.63 213.52 203.12 178.76 135.18 126.84 76.36 61.38 Accumulated Depreciation 235.75 201.75 174.42 103.09 89.12 73.69 59.54 46.14 34.24 24.38 Non Current Assets 326.12 247.98 212.53 283.55 294.17 249.31 109.17 90.80 54.59 37.91 Capital Work in Progress 16.21 40.38 7.65 16.06 4.40 2.01 16.36 7.60 9.96 0.91 Non Current Investment 27.39 27.66 27.62 0.00 0.00 0.00 0.00 2.50 2.50 0.00 Long Term Loans & Adv. 26.44 25.26 14.08 155.33 173.82 140.38 17.17 0.00 0.00 0.00 Other Non Current Assets 0.08 0.08 0.97 1.73 1.95 1.85 0.00 0.00 0.00 0.00 Current Assets 3,056.71 2,327.32 2,023.91 737.67 573.69 527.76 598.62 605.15 520.21 406.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.76 7.89 7.41 9.53 9.08 5.45 6.21 7.79 5.19 5.73 Sundry Debtors 789.41 587.45 550.92 180.04 112.47 158.07 261.64 232.32 239.72 192.07 Cash & Bank 1,296.43 1,140.04 833.87 348.08 317.74 238.19 246.11 198.00 137.33 116.77 Other Current Assets 961.10 50.55 16.87 17.19 134.41 126.05 84.67 167.04 137.96 92.05 Short Term Loans & Adv. 800.52 541.39 614.83 182.84 118.42 113.88 75.79 95.40 85.10 69.54 Net Current Assets 1,071.70 808.02 758.85 209.92 96.67 99.90 198.33 71.01 61.74 43.53 Total Assets 3,382.83 2,575.30 2,236.44 1,021.22 867.86 777.07 707.79 695.95 574.80 444.54

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

1,327.82

1,071.02

945.37

346.92

291.77

246.70

211.41

162.76

114.46

78.85

Share Capital

160.00

40.00

20.00

Total Reserves

1,167.82

911.02

905.37

326.92

271.77

226.70

191.41

142.76

94.46

58.85

Non-Current Liabilities

70.00

-15.03

26.01

146.55

99.06

102.51

96.09

-0.94

1.87

2.59

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

48.88

46.16

58.47

33.23

20.22

17.06

15.05

0.00

Current Liabilities

1,985.01

1,519.31

1,265.05

527.74

477.02

427.85

400.29

534.13

458.47

363.10

Trade Payables

169.54

193.13

150.83

33.31

54.42

81.91

91.88

98.17

99.25

97.78

Other Current Liabilities

1,585.64

1,224.19

1,110.95

417.28

408.33

334.15

294.28

380.36

284.09

226.12

Short Term Borrowings

0.00

Short Term Provisions

229.83

101.99

3.28

77.15

14.28

11.80

14.13

55.60

75.12

39.20

Total Liabilities

3,382.83

2,575.30

2,236.43

1,021.21

867.85

777.06

707.79

695.95

574.80

444.54

Net Block

256.00

154.60

162.21

110.43

114.00

105.07

75.64

80.70

42.13

37.00

Gross Block

491.75

356.35

336.63

213.52

203.12

178.76

135.18

126.84

76.36

61.38

Accumulated Depreciation

235.75

201.75

174.42

103.09

89.12

73.69

59.54

46.14

34.24

24.38

Non Current Assets

326.12

247.98

212.53

283.55

294.17

249.31

109.17

90.80

54.59

37.91

Capital Work in Progress

16.21

40.38

7.65

16.06

4.40

2.01

16.36

7.60

9.96

0.91

Non Current Investment

27.39

27.66

27.62

0.00

2.50

0.00

Long Term Loans & Adv.

26.44

25.26

14.08

155.33

173.82

140.38

17.17

0.00

Other Non Current Assets

0.08

0.97

1.73

1.95

1.85

0.00

Current Assets

3,056.71

2,327.32

2,023.91

737.67

573.69

527.76

598.62

605.15

520.21

406.63

Current Investments

0.00

Inventories

9.76

7.89

7.41

9.53

9.08

5.45

6.21

7.79

5.19

5.73

Sundry Debtors

789.41

587.45

550.92

180.04

112.47

158.07

261.64

232.32

239.72

192.07

Cash & Bank

1,296.43

1,140.04

833.87

348.08

317.74

238.19

246.11

198.00

137.33

116.77

Other Current Assets

961.10

50.55

16.87

17.19

134.41

126.05

84.67

167.04

137.96

92.05

Short Term Loans & Adv.

800.52

541.39

614.83

182.84

118.42

113.88

75.79

95.40

85.10

69.54

Net Current Assets

1,071.70

808.02

758.85

209.92

96.67

99.90

198.33

71.01

61.74

43.53

Total Assets

3,382.83

2,575.30

2,236.44

1,021.22

867.86

777.07

707.79

695.95

574.80

444.54

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 405.32 499.04 23.63 47.53 96.71 19.46 61.03 107.06 39.21 11.68 PBT 745.35 478.56 338.98 127.41 92.41 76.54 55.62 94.76 73.85 33.26 Adjustment -5.67 -28.47 -19.17 -5.51 -7.89 -8.50 74.21 -2.73 -1.41 -2.32 Changes in Working Capital -77.44 213.53 -170.26 -26.69 48.26 -9.82 -16.05 56.06 -12.80 -0.02 Cash after chg. in Working capital 662.25 663.62 149.54 95.21 132.78 58.22 113.78 148.08 59.64 30.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -256.93 -164.59 -125.92 -47.68 -36.07 -38.76 -52.75 -41.03 -20.43 -18.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.29 Cash From Investing Activity 12.20 -352.73 40.21 -3.64 -5.78 -11.40 -2.85 -35.49 -11.46 -14.37 Net Fixed Assets -111.23 -52.45 -114.70 -22.06 -26.75 -29.23 -17.10 -48.12 -24.03 -36.34 Net Investments 0.27 -0.04 -27.62 0.00 0.00 0.00 2.50 0.00 -2.50 0.00 Others 123.16 -300.24 182.53 18.42 20.97 17.83 11.75 12.63 15.07 21.97 Cash from Financing Activity -280.19 -179.40 -56.79 -13.77 -11.38 -15.98 -10.07 -10.89 -7.20 -3.51 Net Cash Inflow / Outflow 137.32 -33.09 7.04 30.12 79.55 -7.92 48.10 60.67 20.56 -6.20 Opening Cash & Equivalents 460.07 493.16 486.12 319.69 238.19 246.11 198.00 137.33 116.77 122.97 Closing Cash & Equivalent 597.39 460.07 493.16 349.81 317.74 238.19 246.11 198.00 137.33 116.77

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

405.32

499.04

23.63

47.53

96.71

19.46

61.03

107.06

39.21

11.68

PBT

745.35

478.56

338.98

127.41

92.41

76.54

55.62

94.76

73.85

33.26

Adjustment

-5.67

-28.47

-19.17

-5.51

-7.89

-8.50

74.21

-2.73

-1.41

-2.32

Changes in Working Capital

-77.44

213.53

-170.26

-26.69

48.26

-9.82

-16.05

56.06

-12.80

-0.02

Cash after chg. in Working capital

662.25

663.62

149.54

95.21

132.78

58.22

113.78

148.08

59.64

30.92

Interest Paid

0.00

Tax Paid

-256.93

-164.59

-125.92

-47.68

-36.07

-38.76

-52.75

-41.03

-20.43

-18.95

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.29

Cash From Investing Activity

12.20

-352.73

40.21

-3.64

-5.78

-11.40

-2.85

-35.49

-11.46

-14.37

Net Fixed Assets

-111.23

-52.45

-114.70

-22.06

-26.75

-29.23

-17.10

-48.12

-24.03

-36.34

Net Investments

0.27

-0.04

-27.62

0.00

2.50

0.00

-2.50

0.00

Others

123.16

-300.24

182.53

18.42

20.97

17.83

11.75

12.63

15.07

21.97

Cash from Financing Activity

-280.19

-179.40

-56.79

-13.77

-11.38

-15.98

-10.07

-10.89

-7.20

-3.51

Net Cash Inflow / Outflow

137.32

-33.09

7.04

30.12

79.55

-7.92

48.10

60.67

20.56

-6.20

Opening Cash & Equivalents

460.07

493.16

486.12

319.69

238.19

246.11

198.00

137.33

116.77

122.97

Closing Cash & Equivalent

597.39

460.07

493.16

349.81

317.74

238.19

246.11

198.00

137.33

116.77

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 82.99 66.94 236.34 194.58 271.04 222.13 173.46 145.89 123.35 105.71 ROA 17.74% 12.83% 10.99% 13.44% 14.52% 11.97% 8.07% 7.48% 6.41% 8.66% ROE 44.07% 30.61% 25.47% 32.52% 38.25% 33.02% 23.86% 22.86% 20.77% 32.49% ROCE 62.75% 47.70% 39.68% 50.60% 62.61% 54.10% 41.94% 35.86% 32.82% 56.38% Fixed Asset Turnover 5.37 5.40 4.36 4.84 4.80 4.37 4.45 3.57 3.22 3.43 Receivable days 110.43 111.10 104.15 53.46 41.09 56.04 57.63 72.53 151.40 200.51 Inventory Days 1.42 1.49 1.74 1.76 2.35 3.25 3.67 3.89 4.20 5.68 Payable days 61.02 65.45 66.39 69.99 36.88 28.78 33.61 66.01 102.72 113.73 Cash Conversion Cycle 50.83 47.14 39.50 -14.77 6.56 30.50 27.69 10.41 52.88 92.46 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 103.47 204.76 114.38 127.35 2682.69 0.00 846.00 743.24 1521.56 321.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

82.99

66.94

236.34

194.58

271.04

222.13

173.46

145.89

123.35

105.71

ROA

17.74%

12.83%

10.99%

13.44%

14.52%

11.97%

8.07%

7.48%

6.41%

8.66%

ROE

44.07%

30.61%

25.47%

32.52%

38.25%

33.02%

23.86%

22.86%

20.77%

32.49%

ROCE

62.75%

47.70%

39.68%

50.60%

62.61%

54.10%

41.94%

35.86%

32.82%

56.38%

Fixed Asset Turnover

5.37

5.40

4.36

4.84

4.80

4.37

4.45

3.57

3.22

3.43

Receivable days

110.43

111.10

104.15

53.46

41.09

56.04

57.63

72.53

151.40

200.51

Inventory Days

1.42

1.49

1.74

1.76

2.35

3.25

3.67

3.89

4.20

5.68

Payable days

61.02

65.45

66.39

69.99

36.88

28.78

33.61

66.01

102.72

113.73

Cash Conversion Cycle

50.83

47.14

39.50

-14.77

6.56

30.50

27.69

10.41

52.88

92.46

Total Debt/Equity

0.00

Interest Cover

103.47

204.76

114.38

127.35

2682.69

0.00

846.00

743.24

1521.56

321.00

Indian Railway Catering & Tourism Corpn. Ltd.

Travel Services

BSE: 542830 | NSE: IRCTC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Indian Railway Catering & Tourism Corpn. Ltd.

Travel Services

BSE: 542830 | NSE: IRCTC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update