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IRCTC

₹838.7 7.9 | 1%

Market Cap ₹67096 Cr.

Stock P/E 60.4

P/B 19

Current Price ₹838.7

Book Value ₹ 44

Face Value 2

52W High ₹1148.3

Dividend Yield 0.78%

52W Low ₹ 731.7

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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Quarterly Price

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IRCTC Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 965 1002 992 1155 1120 1064
Other Income 39 39 47 33 51 60
Total Income 1004 1041 1039 1187 1172 1124
Total Expenditure 640 659 626 792 745 691
Operating Profit 364 382 414 395 426 433
Interest 4 4 4 5 3 3
Depreciation 11 14 14 16 14 13
Exceptional Income / Expenses 26 -52 0 8 2 0
Profit Before Tax 375 312 395 382 412 417
Provision for Tax 96 80 101 98 104 109
Profit After Tax 279 232 295 284 308 308
Adjustments 0 -0 0 -0 0 0
Profit After Adjustments 279 232 295 284 308 308
Adjusted Earnings Per Share 3.5 2.9 3.7 3.6 3.8 3.8

IRCTC Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 TTM
Net Sales 3541 4270 4331
Other Income 120 164 191
Total Income 3662 4435 4522
Total Expenditure 2265 2804 2854
Operating Profit 1397 1630 1668
Interest 16 19 15
Depreciation 54 57 57
Exceptional Income / Expenses 27 -59 10
Profit Before Tax 1354 1496 1606
Provision for Tax 348 385 412
Profit After Tax 1006 1111 1195
Adjustments 0 0 0
Profit After Adjustments 1006 1111 1195
Adjusted Earnings Per Share 12.6 13.9 14.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 0% 0% 0%
Operating Profit CAGR 17% 0% 0% 0%
PAT CAGR 10% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 10% -1% 37% NA%
ROE Average 39% 40% 40% 40%
ROCE Average 53% 54% 54% 54%

IRCTC Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024
Shareholder's Funds 2478 3230
Minority's Interest 0 0
Borrowings 0 0
Other Non-Current Liabilities 88 88
Total Current Liabilities 2765 3024
Total Liabilities 5331 6343
Fixed Assets 324 317
Other Non-Current Assets 282 489
Total Current Assets 4725 5537
Total Assets 5331 6343

IRCTC Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 368 429
Cash Flow from Operating Activities 812 882
Cash Flow from Investing Activities -317 -200
Cash Flow from Financing Activities -434 -404
Net Cash Inflow / Outflow 61 277
Closing Cash & Cash Equivalent 429 706

IRCTC Ratios

# Mar 2023 Mar 2024
Earnings Per Share (Rs) 12.57 13.89
CEPS(Rs) 13.25 14.6
DPS(Rs) 5.5 6.5
Book NAV/Share(Rs) 30.98 40.37
Core EBITDA Margin(%) 36.04 34.33
EBIT Margin(%) 38.69 35.47
Pre Tax Margin(%) 38.23 35.03
PAT Margin (%) 28.4 26.02
Cash Profit Margin (%) 29.92 27.36
ROA(%) 18.87 19.03
ROE(%) 40.59 38.93
ROCE(%) 55.28 53.07
Receivable days 117.79 107.58
Inventory Days 0.99 0.88
Payable days 1594.77 1375.55
PER(x) 45.57 66.96
Price/Book(x) 18.5 23.03
Dividend Yield(%) 0.96 0.7
EV/Net Sales(x) 12.4 16.89
EV/Core EBITDA(x) 31.44 44.23
Net Sales Growth(%) 0 20.58
EBIT Growth(%) 0 10.55
PAT Growth(%) 0 10.46
EPS Growth(%) 0 10.46
Debt/Equity(x) 0 0
Current Ratio(x) 1.71 1.83
Quick Ratio(x) 1.71 1.83
Interest Cover(x) 85.03 81.24
Total Debt/Mcap(x) 0 0

IRCTC Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 67.4 67.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4 62.4
FII 5.87 5.81 6.84 6.53 6.99 7.1 7.34 8.08 7.78 7.54
DII 5.32 5.57 8.73 10.05 9.93 10.53 11.98 12.73 13.76 13.92
Public 21.42 21.23 22.03 21.02 20.68 19.97 18.28 16.8 16.06 16.14
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 a good return on equity (ROE) track record: 3 Years ROE 40%
  • Debtor days have improved from 1594.77 to 1375.55days.
  • Company is almost debt free.

Cons

  • Stock is trading at 19 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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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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