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IRCTC

₹995 8.9 | 0.9%

Market Cap ₹79596 Cr.

Stock P/E 72.0

P/B 25.3

Current Price ₹995

Book Value ₹ 39.3

Face Value 2

52W High ₹1076.4

Dividend Yield 0.55%

52W Low ₹ 604

Edit Ratio

IRCTC Research see more...

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INDIAN RAILWAY CATERING AND TOURISM CORP. LIMITED [IR]

Overview Inc. Year: 1999Industry: Travel Services

Indian Railway Catering & Tourism Corporation Limited affords catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water offerings in India. The organisation offers mobile catering offerings, together with on-board catering offerings via pantry cars on trains; train side merchandising contracts on mail/express and superfast trains; and pantry cars re-designing and improvement offerings. It is also concerned within the control of diverse static catering devices of railways, inclusive of refreshment rooms, Jan Ahaars, and mobile kitchens, as well as base kitchens; and six government lounges inside the railway stations, as well as reclining sofa, food in buffet carrier, Wi-Fi net services, shower facilities, and others. In addition, the company operates and keeps railway retiring rooms; operates 2 finances hotels beneath the name Rail Yatri Niwas; and gives e-catering, Internet ticketing, and lodging offerings. Further, it operates irctctourism.Com, a tourism portal; and affords rail-primarily based tourism services comprising rail tour applications, special visitor trains, special interest trains, Buddhist circuit traveller train, majestic traveller train, Maharajas' Express, and Golden Chariot train services, as well as train, coach, and saloon constitution offerings. Additionally, the company offers packaged ingesting water beneath the Rail Neer call; air ticket reserving and travel insurance offerings; and cruise programs services. The agency became incorporated in 1999 and is based totally in New Delhi, India.

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IRCTC Share Price

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Peer Comparison

IRCTC Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 405 540 691 853 806 918 965 1002 995 1118
Other Income 16 16 26 24 26 31 39 39 47 46
Total Income 421 557 717 877 832 949 1004 1041 1042 1164
Total Expenditure 193 261 412 532 501 592 640 659 629 724
Operating Profit 228 295 304 345 331 357 364 382 414 440
Interest 2 2 3 2 5 5 4 4 4 5
Depreciation 12 12 14 14 19 10 11 14 14 14
Exceptional Income / Expenses 0 0 -4 0 0 1 26 -52 0 -15
Profit Before Tax 214 282 283 329 307 343 375 312 395 406
Provision for Tax 55 73 69 84 81 87 96 80 101 106
Profit After Tax 159 209 214 246 226 256 279 232 295 300
Adjustments 0 0 -0 0 0 0 0 -0 0 0
Profit After Adjustments 159 209 214 246 226 256 279 232 295 300
Adjusted Earnings Per Share 2 2.6 2.7 3.1 2.8 3.2 3.5 2.9 3.7 3.8

IRCTC Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 672 915 1059 1367 1523 1467 1870 2264 777 1879 3541 4080
Other Income 44 38 82 139 56 74 89 80 85 77 120 171
Total Income 716 953 1141 1506 1580 1540 1959 2344 862 1956 3662 4251
Total Expenditure 600 802 907 1176 1226 1180 1487 1566 589 1006 2265 2652
Operating Profit 116 151 234 329 353 360 472 778 273 949 1397 1600
Interest 0 0 0 0 3 3 2 10 8 11 16 17
Depreciation 16 17 20 21 22 24 29 40 46 49 54 53
Exceptional Income / Expenses -3 0 0 0 3 5 37 1 39 -4 27 -41
Profit Before Tax 96 134 214 309 331 339 479 730 258 885 1354 1488
Provision for Tax 35 58 83 120 117 119 170 216 70 226 348 383
Profit After Tax 62 76 131 189 215 220 309 513 187 660 1006 1106
Adjustments -3 -4 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 59 72 131 189 215 220 309 513 187 660 1006 1106
Adjusted Earnings Per Share 0.8 1 1.6 2.4 2.7 2.7 3.9 6.4 2.3 8.2 12.6 13.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 88% 16% 19% 18%
Operating Profit CAGR 47% 22% 31% 28%
PAT CAGR 52% 25% 36% 32%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 59% 42% NA% NA%
ROE Average 46% 33% 35% 32%
ROCE Average 63% 45% 49% 48%

IRCTC Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 292 347 444 542 778 945 1071 1314 1456 1870 2478
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 99 125 151 176 121 26 -15 94 83 121 88
Total Current Liabilities 477 550 567 719 971 1265 1519 1967 1609 1798 2391
Total Liabilities 868 1021 1162 1437 1870 2236 2575 3375 3148 3789 4958
Fixed Assets 114 110 155 159 170 162 155 257 284 308 324
Other Non-Current Assets 180 173 145 133 46 50 93 70 86 103 281
Total Current Assets 574 738 862 1145 1653 2024 2327 3047 2778 3378 4353
Total Assets 868 1021 1162 1437 1870 2236 2575 3375 3148 3789 4958

IRCTC Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 238 320 350 354 190 486 493 460 597 345 368
Cash Flow from Operating Activities 97 48 69 288 338 24 499 409 248 524 810
Cash Flow from Investing Activities -6 -4 -46 7 94 40 -353 8 -453 -242 -315
Cash Flow from Financing Activities -11 -14 -19 -31 -136 -57 -179 -280 -47 -258 -434
Net Cash Inflow / Outflow 80 30 4 264 296 7 -33 137 -252 23 61
Closing Cash & Cash Equivalent 318 350 354 618 486 493 460 597 345 368 429

IRCTC Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.77 0.95 1.63 2.36 2.68 2.74 3.86 6.41 2.34 8.24 12.57
CEPS(Rs) 0.97 1.16 1.89 2.61 2.96 3.04 4.22 6.92 2.92 8.86 13.25
DPS(Rs) 1.18 1.44 2.61 7.55 4.24 0.81 3.78 2.5 1 3.5 5.5
Book NAV/Share(Rs) 3.65 4.34 5.55 6.78 9.73 11.82 13.39 16.42 18.2 23.38 30.98
Core EBITDA Margin(%) 10.49 12.19 14.22 13.78 19.28 19.49 20.49 30.85 24.17 46.43 36.04
EBIT Margin(%) 14.18 14.46 19.98 22.35 21.71 23.24 25.72 32.65 34.22 47.72 38.69
Pre Tax Margin(%) 14.16 14.44 19.98 22.34 21.54 23.04 25.59 32.22 33.16 47.13 38.23
PAT Margin (%) 9.04 8.23 12.19 13.65 13.95 14.92 16.5 22.66 24.08 35.11 28.4
Cash Profit Margin (%) 11.39 10.04 14.1 15.14 15.41 16.53 18.03 24.44 30.05 37.72 29.92
ROA(%) 7.48 8.07 11.97 14.52 12.98 10.69 12.83 17.25 5.73 19.01 23
ROE(%) 22.86 23.86 33.02 38.25 32.52 25.47 30.61 43.03 13.51 39.66 46.26
ROCE(%) 35.86 41.94 54.1 62.61 50.6 39.68 47.7 62 19.19 53.9 63.01
Receivable days 72.53 57.63 56.04 41.09 53.46 104.15 111.1 110.05 305.3 106.17 88.35
Inventory Days 3.89 3.67 3.25 2.35 1.76 1.74 1.49 1.42 3.83 1.41 0.9
Payable days 116.6 68.33 56.14 71.84 163.68 207.69 505.75 480.82 2903.96 2202.52 1443.87
PER(x) 0 0 0 0 0 0 0 30.63 150.24 93.95 45.57
Price/Book(x) 0 0 0 0 0 0 0 11.96 19.3 33.13 18.5
Dividend Yield(%) 0 0 0 0 0 0 0 1.27 0.28 0.45 0.96
EV/Net Sales(x) -0.44 -0.36 -0.32 -0.44 -0.53 -0.54 -0.52 6.37 34.3 32.06 12.4
EV/Core EBITDA(x) -2.58 -2.18 -1.42 -1.82 -2.3 -2.2 -2.08 18.53 97.67 63.45 31.44
Net Sales Growth(%) 31.36 36.21 15.74 29.05 11.44 -3.7 27.49 21.09 -65.7 141.88 88.52
EBIT Growth(%) 28.45 38.71 59.81 44.27 8.19 2.36 40.63 53.74 -64.05 237.27 52.84
PAT Growth(%) 29.37 23.81 71.41 44.41 13.81 2.25 40.56 66.29 -63.55 252.65 52.51
EPS Growth(%) 29.37 23.81 71.41 44.41 13.81 2.25 40.56 66.29 -63.55 252.66 52.51
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.2 1.34 1.52 1.59 1.7 1.6 1.53 1.55 1.73 1.88 1.82
Quick Ratio(x) 1.18 1.32 1.5 1.58 1.7 1.59 1.53 1.54 1.72 1.87 1.82
Interest Cover(x) 743.24 846 0 2682.69 127.35 114.38 204.76 75.78 32.11 81.12 85.03
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

IRCTC Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 67.4 67.4 67.4 67.4 62.4 62.4 62.4 62.4 62.4 62.4
FII 7.06 6.42 5.87 5.81 6.84 6.53 6.99 7.1 7.34 8.08
DII 4.68 5.22 5.32 5.57 8.73 10.05 9.93 10.53 11.98 12.73
Public 20.86 20.96 21.42 21.23 22.03 21.02 20.68 19.97 18.28 16.8
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 35% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33%
  • Debtor days have improved from 2202.52 to 1443.87days.
  • Company is almost debt free.

Cons

  • Stock is trading at 25.3 times its book value.

* 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.

IRCTC News

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