NSE:IRCTC
Indian Railway Catering & Tourism Corporation Limited
- Stock
Last Close
1,056.30
03/05 10:00
Market Cap
785.44B
Beta: 0.49
Volume Today
2.50M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 720.14M - | 1.31B 81.39% | 1.97B 51.04% | 3.55B 79.97% | 3.46B 2.66% | 4.30B 24.40% | 7.45B 73.35% | 2.61B 65.00% | 8.90B 240.95% | 13.54B 52.22% | |
depreciation and amortization | 167.61M - | 204.23M 21.85% | 212.23M 3.92% | 224.14M 5.61% | 236.61M 5.56% | 286.40M 21.04% | 399.38M 39.45% | 462.84M 15.89% | 489.88M 5.84% | 537.30M 9.68% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -651.58M - | -1.45B 123.19% | -1.63M 99.89% | 1.42B 87,193.02% | -1.77B 224.32% | 2.60B 246.92% | -774.38M 129.79% | 701.51M 190.59% | -760.31M 208.38% | -910.03M 19.69% | |
accounts receivables | -647.06M - | -1.45B 124.74% | -14.39M 99.01% | -355.36M - | -1.91B 437.19% | 2.27B 218.78% | -610.62M 126.93% | -6.00B 883.11% | |||
inventory | -4.52M - | -60K 98.67% | 12.76M 21,360% | 16.80M 31.70% | -8.26M 149.17% | -4.84M 41.40% | -18.74M 287.25% | 32.23M 271.94% | -13.88M 143.06% | -16.82M 21.20% | |
accounts payables | 420.67M - | -228.16M 154.24% | 97.94M 142.93% | 994.26M 915.16% | 1.61B 62.20% | ||||||
other working capital | 1.41B - | -1.76B 225.22% | 2.54B 244.18% | 1.38B 45.59% | -1.70B 222.77% | -1.13B 33.37% | 3.50B 409.46% | ||||
other non cash items | 239.14M - | 630.81M 163.79% | 698.88M 10.79% | -1.82B 359.78% | -1.69B 7.05% | -2.26B 33.85% | -3.03B 33.94% | -1.30B 57.01% | -3.39B 160.45% | -5.07B 49.56% | |
net cash provided by operating activities | 475.30M - | 687.04M 44.55% | 2.88B 319.54% | 3.38B 17.34% | 236.25M 93.02% | 4.93B 1,985.34% | 4.05B 17.73% | 2.47B 38.99% | 5.24B 111.81% | 8.10B 54.68% | |
investments in property plant and equipment | -254.71M - | -701.44M 175.39% | -220.99M 68.49% | -321.25M 45.37% | -345.26M 7.47% | -542.80M 57.21% | -352.88M 34.99% | -773.41M 119.17% | -219.11M 71.67% | -675.59M 208.33% | |
acquisitions net | 3.41M - | 4.79M 40.30% | 941K 80.35% | 6.09M 547.72% | 1.49M 75.50% | ||||||
purchases of investments | -3.39B - | -190.68M 94.38% | -4.16B 2,083.98% | -2.48B 40.47% | -1.42B 42.91% | ||||||
sales maturities of investments | 3.39B - | 185.89M 94.52% | 4.16B 2,139.76% | 2.47B 40.61% | 1.41B 42.83% | ||||||
other investing activites | 218.32M - | 243.03M 11.32% | -1.85B 860.48% | 1.26B 168.01% | 747.32M 40.54% | -2.92B 490.83% | 474.85M 116.26% | -3.76B 890.85% | -2.21B 41.28% | -2.48B 12.28% | |
net cash used for investing activites | -36.39M - | -458.41M 1,159.76% | -2.07B 351.38% | 935.66M 145.22% | 402.06M 57.03% | -3.46B 961.45% | 121.96M 103.52% | -4.53B 3,813.22% | -2.42B 46.47% | -3.15B 30.00% | |
debt repayment | -121.10M - | -4.58M 96.22% | -110.36M 2,307.94% | -280.95M 154.59% | |||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -137.70M - | -168.47M 22.35% | -261.30M 55.10% | -1.36B 420.28% | -567.91M 58.23% | -1.79B 215.89% | -2.68B 49.43% | -400M 85.08% | -2.40B 500% | -4B 66.67% | |
other financing activites | -53.20M - | -121.10M - | -63.06M 47.92% | -71.11M 12.76% | -62.50M 12.11% | ||||||
net cash used provided by financing activities | -137.70M - | -168.47M 22.35% | -314.50M 86.67% | -1.36B 332.28% | -567.91M 58.23% | -1.79B 215.89% | -2.80B 56.18% | -467.65M 83.31% | -2.58B 452.01% | -4.34B 68.26% | |
effect of forex changes on cash | -12K - | -3K 75% | -2.15B 71,811,933.33% | 10K 100.00% | 10K 0% | -5K 150% | -1K 80% | ||||
net change in cash | 301.20M - | 60.15M 80.03% | -1.66B 2,852.46% | 2.96B 278.70% | 70.41M 97.62% | -330.89M 569.95% | 1.37B 515.02% | -2.52B 283.78% | 231.80M 109.18% | 606.41M 161.61% | |
cash at beginning of period | 3.20B - | 3.50B 9.42% | 3.56B 1.72% | 1.90B 46.53% | 4.86B 155.50% | 4.93B 1.45% | 4.60B 6.71% | 5.97B 29.85% | 3.45B 42.25% | 3.68B 6.72% | |
cash at end of period | 3.50B - | 3.56B 1.72% | 1.90B 46.53% | 4.86B 155.50% | 4.93B 1.45% | 4.60B 6.71% | 5.97B 29.85% | 3.45B 42.25% | 3.68B 6.72% | 4.29B 16.47% | |
operating cash flow | 475.30M - | 687.04M 44.55% | 2.88B 319.54% | 3.38B 17.34% | 236.25M 93.02% | 4.93B 1,985.34% | 4.05B 17.73% | 2.47B 38.99% | 5.24B 111.81% | 8.10B 54.68% | |
capital expenditure | -254.71M - | -701.44M 175.39% | -220.99M 68.49% | -321.25M 45.37% | -345.26M 7.47% | -542.80M 57.21% | -352.88M 34.99% | -773.41M 119.17% | -219.11M 71.67% | -675.59M 208.33% | |
free cash flow | 220.59M - | -14.40M 106.53% | 2.66B 18,575.81% | 3.06B 15.02% | -109.01M 103.56% | 4.38B 4,121.48% | 3.70B 15.59% | 1.70B 54.08% | 5.02B 195.32% | 7.43B 47.97% |
All numbers in INR (except ratios and percentages)