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Indian Railway Catering & Tourism Corporation Ltd.
- Open1,969.95
- High1,998.40
- Low1,896.00
- Prev Close1,961.10
- Volume35,95,828
- VWAP(₹)1,947.90
Insights
Contingent Liabilities Coverage
Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 20.14% outperformed its 3 year CAGR of 14.06%. (Source: Standalone Financials)Candle Formations Yesterday
Black Spinning Top was formed for IRCTCZero Debt Burden
Company has no debt since last 5 years. (Source: Standalone Financials)
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Key Metrics
- PE Ratio(x)131.18
- EPS - TTM(₹)14.80
- MCap(₹ Cr.)31,003.20
- MCap Rank2
- PB Ratio(x)23.63
- Div Yield(%)0.64
- Face Value(₹)10.00
- 52W High(₹)2,015.80
- 52W Low(₹)774.65
- MCap/Sales6.91
- Beta(1 Month)-
- BV/Share(₹)82.99
Returns
- 1 Day-1.03%
- 1 Month24.81%
- 3 Months23.57%
- 1 Year35.64%
- 3 YearsN.A.
- 5 YearsN.A.
Financials
Dec 2020 Sep 2020 Jun 2020 Mar 2020 Dec 2019 Total Income 245.23 108.73 156.48 606.83 734.98 Total Income Growth (%) 125.55 -30.52 -74.21 -17.44 37.34 Total Expenses 139.45 60.71 184.18 394.98 462.57 Total Expenses Growth (%) 129.69 -67.04 -53.37 -14.61 21.82 EBIT 105.79 48.01 -27.70 211.85 272.41 EBIT Growth (%) 120.33 - -113.08 -22.23 75.28 Profit after Tax (PAT) 78.09 32.63 -24.60 150.61 205.80 PAT Growth (%) 139.27 - -116.34 -26.82 106.17 EBIT Margin (%) 43.14 44.16 -17.70 34.91 37.06 Net Profit Margin (%) 31.84 30.02 -15.72 24.82 28.00 Basic EPS (₹) 4.88 2.04 -1.54 9.41 12.86 All figures in Rs Cr, unless mentioned otherwise
InsightsBeating 3 Yr Revenue CAGR
Company's annual revenue growth of 20.14% outperformed its 3 year CAGR of 14.06%. (Source: Standalone Financials)Employee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 10.72% towards employee cost in the year ending Mar 31, 2020. (Source: Standalone Financials)
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Total Assets 3,249.84 2,594.24 2,300.06 1,826.63 1,437.05 Total Assets Growth (%) 25.27 12.79 25.92 27.11 25.25 Total Liabilities 1,922.02 1,523.22 1,354.69 1,048.30 894.98 Total Liabilities Growth (%) 26.18 12.44 29.23 17.13 27.28 Total Equity 1,327.82 1,071.02 945.37 778.34 542.07 Total Equity Growth (%) 23.98 13.29 21.46 43.59 22.02 Current Ratio (x) 1.60 1.55 1.60 1.80 1.59 Total Debt to Equity (x) 0.00 0.00 0.00 0.00 0.00 Contingent Liabilities 235.92 224.01 258.07 174.34 247.88 All figures in Rs Cr, unless mentioned otherwise
InsightsContingent Liabilities Coverage
Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)Zero Debt Burden
Company has no debt since last 5 years. (Source: Standalone Financials)
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Net Cash flow from Operating Activities 405.32 499.04 23.63 338.24 287.65 Net Cash used in Investing Activities 12.20 -352.73 40.21 93.57 7.00 Net Cash flow from Financing Activities -280.19 -179.40 -56.79 -135.95 -31.36 Net Cash Flow 137.32 -33.09 7.04 295.85 263.30 Closing Cash & Cash Equivalent 597.39 460.07 493.16 486.12 617.88 Closing Cash & Cash Equivalent Growth (%) 29.85 -6.71 1.45 -21.33 73.65 Total Debt/ CFO (x) 0.00 0.00 0.00 0.00 0.00 All figures in Rs Cr, unless mentioned otherwise
InsightsCash from Operations vs PAT
Operating cash flow of Rs 405.32 cr is 0.77 times compared to the reported net profit of Rs 528.57 cr. (Source: Standalone Financials)
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Return on Equity (%) 39.80 28.81 23.22 27.58 34.79 Return on Capital Employed (%) 51.34 38.98 32.52 34.13 43.02 Return on Assets (%) 16.26 11.89 9.54 11.75 13.12 Interest Coverage Ratio (x) 103.32 188.84 115.78 130.39 2,682.69 Asset Turnover Ratio (x) 70.01 72.08 63.77 83.38 95.11 Price to Earnings (x) 29.76 - - - - Price to Book (x) 11.84 - - - - EV/EBITDA (x) 18.22 - - - - EBITDA Margin (%) 34.78 25.24 24.56 23.17 24.09 InsightsROE Outperforming 5 Year Average
Company delivered ROE of 39.8% in year ending Mar 31, 2020 outperforming its 5 year avg. of 31.3%. (Source: Standalone Financials)
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Technicals
- 40%Positive Movement
since 1st Jan 2005
on basis55%Negative Movement
since 1st Jan 2005
on basisExcludeGlobal Meltdown1st Jan 2008 to 10th Nov 2008
Covid Crisis1st Feb 2020 to 31st Mar 2020
R1 1994.17 Pivot 1945.08
S1 1891.77 R2 2047.48 S2 1842.68 R3 2149.88 S3 1740.28 5 Days 14 Days 28 Days 105.49 82.48 67.72
Peers
- 1D
- 1W
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Mutual Funds Ownership
No Data Available
Futures & Options
- Type
- Expiry Month
- Strike Price
Date Price 27-09-2020Current
0.00-370.75 (-100.00%)
0.00Open0.00High0.00Low370.75Close0Contracts Traded0.00Turnover (₹ Lakhs)- Expiry Month
Date Price 27-09-2020Current
1,972.6073.50 (3.87%)
1,884.40Open2,025.65High1,882.80Low1,899.10Prev Close13,057Contracts Traded84,153.96Turnover (₹ Lakhs)
Top Searches
Corporate Actions
Board Meeting
Quarterly Results
Nov 04, 2020
General Meeting
Book closure from Oct 21, 2020 to Oct 27, 2020
Sep 28, 2020
Board Meeting
Quarterly Results
Sep 02, 2020
Announced on Meeting on Nov 04, 2020 Nov 12, 2020 Quarterly Results Sep 02, 2020 Sep 11, 2020 Quarterly Results Jul 01, 2020 Jul 10, 2020 Audited Results & Final Dividend Jun 26, 2020 Jun 26, 2020 Audited Results & Final Dividend Jan 30, 2020 Feb 12, 2020 Quarterly Results & Interim Dividend Announced on Ex-Date Dividend% Jul 10, 2020 Oct 19, 2020 25% Feb 12, 2020 Feb 24, 2020 100% No Data Available
No Data Available
No Data Available
Announced on Meeting on Sep 28, 2020 Oct 27, 2020 Book closure from Oct 21, 2020 to Oct 27, 2020
About
Indian Railway Catering & Tourism Corporation Ltd., incorporated in the year 1999, is a Mid Cap company (having a market cap of Rs 31,053.60 Crore) operating in Tourism & Hospitality sector.
Indian Railway Catering & Tourism Corporation Ltd. key Products/Revenue Segments include Other Services (Tour Income), Packaged Drinking Water, Other Services and Scrap for the year ending 31-Mar-2020.
For the quarter ended 31-12-2020, the company has reported a Standalone Total Income of Rs 245.23 Crore, up 125.55 % from last quarter Total Income of Rs 108.73 Crore and down 66.63 % from last year same quarter Total Income of Rs 734.98 Crore. Company has reported net profit after tax of Rs 78.09 Crore in latest quarter.
The company’s top management includes Mr.Mahendra Pratap Mall, Mr.Sachin Chaturvedi, Mr.Comal Ramachandran Sundaramurti, Ms.Sarita Deshpande, Mrs.Rajni Hasija, Mr.Ajit Kumar, Mr.Neeraj Sharma, Mr.Vinay Srivastava. Company has Serva Associates as its auditors. As on 31-12-2020, the company has a total of 16.00 Crore shares outstanding.
About IRCTC
Indian Railway Catering & Tourism Corporation Ltd., incorporated in the year 1999, is a Mid Cap company (having a market cap of Rs 31,053.60 Crore) operating in Tourism & Hospitality sector. Show More
Key Indices Listed On
Nifty Midcap 100, Nifty 200, Nifty 500, S&P BSE 500, S&P BSE MidCap
Address
11th Floor, Statesman House,B-148, Barakhamba Road,Connaught Place,New Delhi, Delhi - 110001
Executive Leadership
Ajit Kumar
Director - FinanceComal Ramachandran Sundaramurti
Independent DirectorMahendra Pratap Mall
Chairman & Managing DirectorNeeraj Sharma
Government Nominee DirectorAuditors
IRCTC Share Price Update
Indian Railway Catering & Tourism Corporation Ltd. share price moved down by -1.03% from its previous close of Rs 1,961.10. Indian Railway Catering & Tourism Corporation Ltd. stock last traded price is 1,940.85
Share Price | Value |
---|---|
Today/Current/Last | 1,940.85 |
Previous Day | 1,961.10 |
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