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Indian Railway Catering And Tourism Corporation Ltd.

Hospitality
₹495.200.49%

24 Jul, 4:01 PM

CMP₹495.20
Mkt Cap₹39.51K Cr
P/E28.35
P/B9.17
ROE38.15%
52W High₹765.20
52W Low₹488.75

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Stock DNA

Key Ratios

P/E Ratio

28.35

P/B Ratio

9.17

EV/EBITDA

19.02

Price/Sales

7.58

Dividend Yield (%)

1.82

EPS (TTM ₹)

17.42

Book Value (₹)

53.85

ROE (%)

38.15

ROCE (%)

51.48

ROA (%)

19.62

EBITDA Margin (%)

33.15

Net Profit Margin (%)

28.13

Debt/Equity

0.00

Current Ratio

1.87

Interest Coverage

105.03

Asset Turnover

0.70

Working Capital/Sales

1.62

Core EBITDA Growth (%)

9.10

P&L

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales354147.29426021.35467477.1
Net Sales354147.29426021.35467477.1
Total Income366190.34442469.12490385.83
Total Expenditure226525.17279425.72312498.3
Operating Profit139665.17163043.4177887.53
Depreciation5372.965721.645258.48
Exceptional Items2720-5853.034788.73
Profit Before Tax135400.96149604.24175728.65
Tax34812.8538496.5144238.42
Profit After Tax (PAT)100588.11111107.73131490.23
EPS (₹)12.5713.8916.44
Dividend Payout %275325400

Balance Sheet

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital160001600016000
Reserves231840.41306978.84350336.49
Shareholders Funds247840.41322978.84366336.49
Total Debt000
Total Liabilities533143.32634264.71706039.31
Total Assets533143.32634264.71706039.31
Book Value / Share30.980140.372445.7921
Assets533143.32634264.71706039.31

Cash Flows

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities81173.4788217.3383336.56
Investing Activities-31674.8-20034.61-25239.52
Financing Activities-43434.54-40433.36-90980.14
Net Cash Flow6064.1327749.36-32883.1

IRCTC

₹495.20

+0.49%