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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 93.04M - | 95.33M 2.46% | 88.98M 6.66% | 69.93M - | 76.48M 9.37% | 88.27M 15.41% | 81.52M 7.65% | 72.34M 11.26% | 87.69M 21.21% | ||
average payables | 206.19M - | 368.36M 78.65% | 458.30M 24.42% | 1.55B - | 1.87B 20.16% | 2.01B 7.88% | 1.93B 3.89% | 4.70B 143.03% | 7.99B 70.02% | ||
average receivables | 9.66B - | 12.04B 24.65% | 5.94B 50.71% | 3.46B 41.70% | 7.17B 107.21% | 9.97B 39.03% | |||||
book value per share | 4.34 - | 5.55 28.05% | 8.76 57.69% | 9.83 12.28% | 11.93 21.35% | 13.04 9.25% | 16.60 27.33% | 18.34 10.48% | 23.55 28.42% | 30.97 31.52% | |
capex per share | -0.32 - | -0.88 175.38% | -0.28 68.50% | -0.40 45.38% | -0.43 7.47% | -0.68 57.21% | -0.44 34.99% | -0.97 119.17% | -0.27 71.67% | -0.84 208.24% | |
capex to depreciation | -1.52 - | -3.43 126.00% | -1.04 69.68% | -1.43 37.65% | -1.46 1.81% | -1.90 29.88% | -0.88 53.38% | -1.67 89.12% | -0.45 73.23% | -1.26 181.12% | |
capex to operating cash flow | -0.54 - | -1.02 90.52% | -0.08 92.49% | -0.09 23.88% | -1.46 1,438.69% | -0.11 92.46% | -0.09 20.98% | -0.31 259.26% | -0.04 86.62% | -0.08 99.34% | |
capex to revenue | -0.03 - | -0.07 137.93% | -0.02 75.59% | -0.02 30.86% | -0.02 11.41% | -0.03 23.39% | -0.02 46.67% | -0.10 536.88% | -0.01 88.20% | -0.02 63.60% | |
cash per share | 4.35 - | 4.43 1.72% | 7.69 73.75% | 10.61 37.94% | 10.39 2.02% | 12.83 23.45% | 16.19 26.14% | 18.24 12.67% | 21.62 18.57% | 26.77 23.82% | |
days of inventory on hand | 4.88 - | 4.27 12.44% | 2.80 34.48% | 2.18 22.19% | 2.58 18.48% | 2.17 16.10% | 2.47 14.19% | 4.69 89.81% | 3.19 32.04% | 1.63 49.02% | |
days payables outstanding | 17.06 - | 18.09 6.01% | 17.39 3.85% | 48.58 179.29% | 57.15 17.65% | 57.46 0.55% | 48.99 14.75% | 139.00 183.75% | 300.57 116.24% | 144.25 52.01% | |
days sales outstanding | 170.86 - | 304.32 78.11% | 232.17 23.71% | 322.65 - | 144.13 55.33% | 129.02 10.49% | |||||
debt to assets | 0.02 - | 0.02 2.98% | 0.03 13.05% | 0.02 40.50% | |||||||
debt to equity | 0.06 - | 0.05 9.19% | 0.06 6.69% | 0.03 40.02% | |||||||
dividend yield | 0.00 - | 0.00 22.34% | 0.00 55.09% | 0.01 420.32% | 0.00 58.23% | 0.02 215.89% | 0.02 10.68% | 0.00 91.66% | 0.00 172.16% | 0.01 125.35% | |
earnings yield | 0.01 - | 0.01 71.41% | 0.02 51.03% | 0.02 16.12% | 0.02 3.69% | 0.02 23.56% | 0.03 43.62% | 0.01 79.91% | 0.01 58.53% | 0.02 104.92% | |
enterprise value | 112.96B - | 112.90B 0.05% | 114.55B 1.46% | 111.58B 2.59% | 111.51B 0.06% | 111.84B 0.30% | 152.01B 35.92% | 278.45B 83.18% | 617.14B 121.64% | 454.92B 26.29% | |
enterprise value over ebitda | 100.08 - | 74.09 25.96% | 60.88 17.84% | 29.28 51.90% | 29.92 2.17% | 24.20 19.11% | 19.07 21.18% | 90.84 376.22% | 63.25 30.37% | 32.57 48.50% | |
ev to operating cash flow | 237.66 - | 164.33 30.85% | 39.74 75.82% | 32.99 16.99% | 471.99 1,330.79% | 22.70 95.19% | 37.50 65.21% | 112.61 200.26% | 117.83 4.64% | 56.15 52.34% | |
ev to sales | 12.34 - | 10.66 13.65% | 8.38 21.38% | 7.35 12.31% | 7.61 3.59% | 5.99 21.28% | 6.68 11.49% | 35.56 432.29% | 32.84 7.65% | 12.85 60.89% | |
free cash flow per share | 0.28 - | -0.02 106.53% | 3.33 18,574.95% | 3.83 15.03% | -0.14 103.56% | 5.48 4,121.48% | 4.63 15.59% | 2.12 54.08% | 6.27 195.32% | 9.28 47.93% | |
free cash flow yield | 0.00 - | -0.00 106.53% | 0.02 18,574.95% | 0.03 15.03% | -0.00 103.56% | 0.04 4,121.48% | 0.02 37.48% | 0.01 74.32% | 0.01 33.96% | 0.02 100.07% | |
graham net net | -1.75 - | -2.60 48.41% | -0.15 94.27% | 4.31 2,997.22% | 4.83 12.02% | 4.75 1.75% | -7.78 263.84% | 3.53 145.33% | 4.21 19.46% | 5.95 41.16% | |
graham number | 9.64 - | 14.28 48.15% | 22.04 54.32% | 25.17 14.19% | 27.21 8.11% | 31.61 16.19% | 49.67 57.13% | 31.29 37.00% | 66.30 111.85% | 93.59 41.17% | |
income quality | 0.66 - | 0.53 20.31% | 1.46 177.78% | 0.95 34.80% | 0.07 92.82% | 1.15 1,576.34% | 0.54 52.54% | 0.95 74.29% | 0.59 37.88% | 0.60 1.62% | |
intangibles to total assets | 0.00 - | 0.01 458.37% | 0.01 42.45% | 0.01 6.66% | 0.00 59.04% | 0.00 3.21% | 0.00 54.27% | 0.00 58.27% | 0.00 33.86% | 0.00 61.59% | |
interest coverage | 111.27 - | 83.91 24.59% | 102.26 21.87% | 104.07 1.77% | 31.93 69.32% | 83.87 162.63% | 83.35 0.62% | ||||
interest debt per share | 0.03 - | 0.04 13.99% | 0.04 13.08% | 1.06 2,410.29% | 1.07 1.33% | 1.47 36.88% | 1.25 14.84% | ||||
inventory turnover | 74.77 - | 85.40 14.21% | 130.33 52.61% | 167.50 28.52% | 141.38 15.60% | 168.50 19.19% | 147.56 12.43% | 77.74 47.32% | 114.40 47.15% | 224.39 96.15% | |
invested capital | 0.06 - | 0.05 9.19% | 0.06 6.69% | 0.03 40.02% | |||||||
market cap | 116.44B - | 116.44B 0.00% | 116.45B 0.00% | 116.44B 0.01% | 116.44B 0% | 116.44B 0% | 157.21B 35.01% | 281.12B 78.82% | 619.76B 120.46% | 458.37B 26.04% | |
net current asset value | 1.88B - | 2.95B 56.76% | 6.03B 104.71% | 5.27B 12.69% | 6.96B 32.05% | 7.18B 3.18% | 9.36B 30.40% | 10.26B 9.60% | 13.78B 34.30% | 17.42B 26.46% | |
net debt to ebitda | -3.08 - | -2.32 24.65% | -1.01 56.48% | -1.28 26.17% | -1.32 3.72% | -1.00 24.76% | -0.65 34.48% | -0.87 33.63% | -0.27 69.25% | -0.25 7.93% | |
net income per share | 0.95 - | 1.63 71.41% | 2.47 51.03% | 2.86 16.12% | 2.76 3.69% | 3.41 23.56% | 6.61 93.90% | 2.37 64.07% | 8.30 249.49% | 12.57 51.52% | |
operating cash flow per share | 0.59 - | 0.86 44.54% | 3.60 319.52% | 4.23 17.35% | 0.30 93.02% | 6.16 1,985.34% | 5.07 17.73% | 3.09 38.99% | 6.55 111.81% | 10.12 54.64% | |
payables turnover | 21.39 - | 20.18 5.67% | 20.99 4.00% | 7.51 64.20% | 6.39 15.00% | 6.35 0.54% | 7.45 17.30% | 2.63 64.76% | 1.21 53.76% | 2.53 108.37% | |
receivables turnover | 2.14 - | 1.20 43.85% | 1.57 31.08% | 1.13 - | 2.53 123.86% | 2.83 11.71% | |||||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.08 - | 0.11 43.79% | 0.13 15.52% | 0.13 3.99% | 0.10 24.46% | 0.11 10.91% | 0.16 53.92% | 0.06 63.09% | 0.17 188.16% | 0.20 14.18% | |
revenue per share | 11.44 - | 13.24 15.74% | 17.08 29.04% | 18.98 11.10% | 18.31 3.53% | 23.33 27.41% | 28.44 21.91% | 9.79 65.59% | 23.49 140.01% | 44.26 88.41% | |
roe | 0.22 - | 0.29 33.85% | 0.28 4.22% | 0.29 3.42% | 0.23 20.64% | 0.26 13.10% | 0.40 52.29% | 0.13 67.48% | 0.35 172.14% | 0.41 15.20% | |
roic | 0.16 - | 0.18 14.85% | 0.15 15.47% | 0.24 56.23% | 0.17 29.92% | 0.21 25.29% | 0.36 72.20% | 0.12 67.75% | 0.33 182.42% | 0.38 14.33% | |
sales general and administrative to revenue | 0.01 - | 0.00 40.57% | 0.00 21.55% | 0.01 32.79% | 0.00 32.09% | 0.01 183.93% | 0.01 32.27% | 0.00 34.23% | |||
shareholders equity per share | 4.34 - | 5.55 28.05% | 8.76 57.69% | 9.83 12.28% | 11.93 21.35% | 13.04 9.25% | 16.60 27.33% | 18.34 10.48% | 23.55 28.42% | 30.97 31.52% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 4.69B - | 5.80B 23.65% | 8.68B 49.66% | 7.74B 10.89% | 9.48B 22.49% | 10.35B 9.21% | 13.23B 27.84% | 14.60B 10.34% | 18.79B 28.64% | 24.76B 31.79% | |
tangible book value per share | 5.87 - | 7.25 23.64% | 10.86 49.65% | 9.67 10.88% | 11.85 22.49% | 12.94 9.21% | 16.54 27.84% | 18.25 10.34% | 23.48 28.64% | 30.94 31.75% | |
working capital | 1.88B - | 2.95B 56.76% | 6.03B 104.71% | 6.19B 2.59% | 7.85B 26.87% | 7.84B 0.10% | 10.72B 36.61% | 11.87B 10.77% | 15.46B 30.26% | 22.79B 47.36% |
All numbers in INR (except ratios and percentages)