NSE:IRCTC
Indian Railway Catering & Tourism Corporation Limited
- Stock
Last Close
1,027.80
26/04 09:59
Market Cap
785.44B
Beta: 0.49
Volume Today
3.36M
Avg: 1.16M
PE Ratio
71.43
PFCF: -
Dividend Yield
0.85%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 333.12M - | 403.59M 21.16% | 513.01M 27.11% | 1.47B 185.93% | 1.64B 11.76% | 2.09B 27.67% | 2.09B 0% | 1.94B 7.48% | 7.47B 285.70% | 7.47B 0% | |
accumulated other comprehensive income loss | -1.38B - | -1.39B 0.97% | -1.62B 16.65% | -1.62B 0% | |||||||
cash and cash equivalents | 3.48B - | 3.54B 1.73% | 1.90B 46.27% | 4.86B 155.50% | 4.93B 1.45% | 4.60B 6.71% | 4.60B 0% | 3.45B 25.01% | 3.68B 6.72% | 3.68B 0% | |
cash and short term investments | 3.48B - | 3.54B 1.73% | 6.15B 73.76% | 8.49B 37.93% | 8.32B 2.02% | 10.26B 23.45% | 10.26B 0% | 14.59B 42.12% | 17.30B 18.57% | 17.30B 0% | |
common stock | 200M - | 200M 0% | 200M 0% | 400M 100% | 400M 0% | 1.60B 300% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | |
deferred revenue | -224.03M - | 9.42B 4,306.33% | 6.71B 28.85% | ||||||||
deferred revenue non current | 47.67M - | 37.19M 21.98% | 27.55M 25.92% | 27.55M 0% | 17.22M 37.51% | 12.80M 25.65% | 12.80M 0% | ||||
deferrred tax liabilities non current | -551.96M - | 919.79M 266.64% | 765.42M 16.78% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 22.22M - | 149.47M 572.74% | 111.84M 25.18% | 126.19M 12.83% | 65.63M 47.99% | 75.47M 14.99% | 75.47M 0% | 66.92M 11.32% | 53.65M 19.84% | 53.65M 0% | |
intangible assets | 22.22M - | 149.47M 572.74% | 111.84M 25.18% | 126.19M 12.83% | 65.63M 47.99% | 75.47M 14.99% | 75.47M 0% | 66.92M 11.32% | 53.65M 19.84% | 53.65M 0% | |
inventory | 95.30M - | 95.36M 0.06% | 82.61M 13.38% | 65.80M 20.35% | 74.06M 12.55% | 78.90M 6.54% | 78.90M 0% | 65.40M 17.11% | 79.28M 21.21% | 79.28M 0% | |
long term debt | 551.96M - | 607.02M 9.98% | 851.67M 40.30% | 851.67M 0% | |||||||
long term investments | 32K - | -3.63B 11,328,225% | -3.38B 6.66% | 838K 100.02% | -5.66B 676,023.63% | -11.14B 96.64% | -14.66B 31.62% | -14.66B 0% | |||
net debt | -3.48B - | -3.54B 1.73% | -1.90B 46.27% | -4.86B 155.50% | -4.93B 1.45% | -4.60B 6.71% | -3.82B 16.87% | -2.67B 30.14% | -2.62B 2.11% | -2.62B 0% | |
net receivables | 7.11B - | 12.21B 71.82% | 11.87B 2.80% | 11.87B 0% | 5.21B 56.08% | 5.72B 9.62% | 7.42B 29.83% | ||||
other assets | 1.57B - | 1.29B 18.03% | 971.61M 24.53% | 10K 100.00% | 10K 0% | 10K 0% | 10K 0% | ||||
other current assets | 6.98M - | 270K 96.13% | 372.24M 137,766.67% | 372.24M 0% | 5.67B 1,424.34% | 8.51B 50.02% | 8.51B 0% | ||||
other current liabilities | 4.60B - | 5.26B 14.53% | 5.80B 10.17% | 8.01B 38.11% | 11.11B 38.70% | 12.65B 13.86% | 12.65B 0% | 3.85B 69.59% | 3.46B 10.10% | 10.16B 193.89% | |
other liabilities | |||||||||||
other non current assets | -1.26B - | -1.72B 35.82% | -1.79B 4.29% | 3.78B 310.70% | 3.81B 0.93% | 529.20M 86.11% | 6.19B 1,070.49% | 11.76B 89.87% | 15.43B 31.18% | 15.43B 0% | |
other non current liabilities | 874.20M - | 859.17M 1.72% | 639.38M 25.58% | 639.38M 0% | 69.10M 89.19% | 56.74M 17.89% | 822.16M 1,349.03% | ||||
othertotal stockholders equity | -3.47B - | -4.44B 28.06% | -7.01B 57.70% | 5.23B 174.59% | 5.59B 6.95% | -10.71B 291.64% | 6.17B 157.61% | 5.25B 14.93% | 5.60B 6.67% | 5.60B 0% | |
preferred stock | 16.88B - | ||||||||||
property plant equipment net | 1.24B - | 1.57B 26.22% | 1.68B 7.10% | 1.75B 3.94% | 1.63B 6.48% | 1.87B 14.78% | 1.87B 0% | 3.00B 60.19% | 3.29B 9.67% | 3.29B 0% | |
retained earnings | 3.27B - | 4.24B 29.77% | 6.81B 60.42% | 3.62B 46.86% | 4.95B 36.77% | 4.28B 13.48% | 4.28B 0% | 7.82B 82.75% | 11.64B 48.84% | 11.64B 0% | |
short term debt | 224.03M - | 171.46M 23.46% | 214.94M 25.36% | 214.94M 0% | |||||||
short term investments | 4.25B - | 3.63B 14.71% | 3.38B 6.66% | 5.66B 67.40% | 5.66B 0% | 11.14B 96.64% | 13.62B 22.25% | 13.62B 0% | |||
tax assets | 575.18M - | 463.50M 19.42% | 770.76M 66.29% | 770.76M 0% | 718.86M 6.73% | 947.32M 31.78% | 947.32M 0% | ||||
tax payables | 55.14M - | 254.48M - | 254.48M 0% | 46.16M 81.86% | |||||||
total assets | 9.65B - | 11.62B 20.48% | 15.11B 30.02% | 18.26B 20.88% | 23.19B 26.97% | 25.84B 11.41% | 25.84B 0% | 31.66B 22.54% | 38.37B 21.20% | 38.37B 0% | |
total current assets | 6.81B - | 8.62B 26.52% | 12.35B 43.30% | 15.67B 26.89% | 20.60B 31.50% | 22.59B 9.63% | 22.59B 0% | 27.25B 20.64% | 33.31B 22.24% | 33.31B 0% | |
total current liabilities | 4.93B - | 5.67B 14.98% | 6.31B 11.37% | 9.48B 50.12% | 12.75B 34.53% | 14.74B 15.63% | 14.74B 0% | 15.38B 4.31% | 17.85B 16.05% | 17.85B 0% | |
total debt | 775.99M - | 778.49M 0.32% | 1.07B 37.01% | 1.07B 0% | |||||||
total investments | 4.25B - | 30K 100.00% | 30K 0% | 30K 0% | 30K 0% | 32K 6.67% | 13.62B 42,550,590.63% | 3.44M 99.97% | |||
total liabilities | 4.93B - | 5.67B 14.98% | 6.31B 11.37% | 10.40B 64.72% | 13.65B 31.22% | 15.41B 12.92% | 15.41B 0% | 16.99B 10.26% | 19.53B 14.96% | 19.53B 0% | |
total liabilities and stockholders equity | 18.26B - | 23.19B 26.97% | 25.84B 11.41% | 25.84B 0% | 31.66B 22.54% | 38.37B 21.20% | 38.37B 0% | ||||
total non current assets | 1.26B - | 1.72B 35.82% | 1.79B 4.29% | 2.60B 44.98% | 2.59B 0.34% | 3.25B 25.56% | 3.25B 0% | 4.41B 35.70% | 5.06B 14.74% | 5.06B 0% | |
total non current liabilities | 921.87M - | 896.36M 2.77% | 666.93M 25.60% | 666.93M 0% | 1.61B 141.87% | 1.69B 4.56% | 1.69B 0% | ||||
total stockholders equity | 3.47B - | 4.44B 28.06% | 7.01B 57.70% | 7.87B 12.27% | 9.55B 21.35% | 10.43B 9.25% | 10.43B 0% | 14.67B 40.67% | 18.84B 28.42% | 18.84B 0% |
All numbers in INR (except ratios and percentages)