NSE:IRCTC
Indian Railway Catering & Tourism Corporation Limited
- Stock
Last Close
751.50
02/05 08:51
Market Cap
823.52B
Beta: 0.49
Volume Today
547.43K
Avg: 1.16M
PE Ratio
71.43
PFCF: -
Dividend Yield
0.85%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 95.33M - | 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% | 102.87M 17.32% | 110.82M 7.72% | ||
average payables | 368.36M - | 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% | 9.25B 15.69% | 10.16B 9.84% | ||
average receivables | 9.66B - | 12.04B 24.65% | 5.94B 50.71% | 3.46B 41.70% | 7.17B 107.21% | 9.97B 39.03% | 15.10B 51.43% | 17.04B 12.87% | ||||
book value per share | 5.55 - | 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% | 40.38 30.37% | 45.80 13.44% | |
capex per share | -0.88 - | -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% | 2.91 444.27% | 0.60 79.51% | |
capex to depreciation | -3.43 - | -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% | 4.06 423.17% | 0.91 77.71% | |
capex to operating cash flow | -1.02 - | -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% | 0.26 416.03% | 0.06 77.68% | |
capex to revenue | -0.07 - | -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% | 0.05 385.41% | 0.01 81.29% | |
cash per share | 4.43 - | 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% | 28.02 4.65% | 33.22 18.56% | |
days of inventory on hand | 4.27 - | 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% | 1.52 6.32% | 1.38 9.33% | |
days payables outstanding | 18.09 - | 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% | 138.64 3.89% | 127.58 7.98% | |
days sales outstanding | 170.86 - | 304.32 78.11% | 232.17 23.71% | 322.65 - | 144.13 55.33% | 129.02 10.49% | 143.06 10.88% | 135.41 5.35% | ||||
debt to assets | 0.02 - | 0.02 2.98% | 0.03 13.05% | 0.02 40.50% | 0.01 - | |||||||
debt to equity | 0.06 - | 0.05 9.19% | 0.06 6.69% | 0.03 40.02% | 0.02 - | |||||||
dividend yield | 0.00 - | 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% | 0.00 46.84% | 0.02 227.48% | |
earnings yield | 0.01 - | 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% | 0.01 34.76% | 0.02 58.54% | |
enterprise value | 112.90B - | 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% | 769.57B 69.17% | 576.39B 25.10% | |
enterprise value over ebitda | 74.09 - | 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% | 49.35 51.52% | 31.55 36.07% | |
ev to operating cash flow | 164.33 - | 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% | 87.24 55.35% | 71.20 18.39% | |
ev to sales | 10.66 - | 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% | 18.02 40.30% | 12.33 31.58% | |
free cash flow per share | -0.02 - | 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% | 8.12 12.47% | 9.53 17.30% | |
free cash flow yield | -0.00 - | 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% | 0.01 48.32% | 0.01 57.12% | |
graham net net | -2.60 - | -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% | 8.01 34.67% | 10.34 29.06% | |
graham number | 14.28 - | 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% | 112.33 20.02% | 130.16 15.87% | |
income quality | 0.53 - | 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% | 0.79 32.70% | 0.46 41.97% | |
intangibles to total assets | 0.01 - | 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% | 0.00 1.63% | 0.00 51.54% | |
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% | 87.07 4.47% | 88.64 1.80% | |||
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% | 0.23 81.40% | 1.33 472.27% | |||
inventory turnover | 85.40 - | 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% | 239.54 6.75% | 264.20 10.29% | |
invested capital | 0.06 - | 0.05 9.19% | 0.06 6.69% | 0.03 40.02% | 32.86B 96,764,193,618,821.69% | 36.92B 12.36% | ||||||
market cap | 116.44B - | 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% | 776.03B 69.30% | 579.27B 25.36% | |
net current asset value | 2.95B - | 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% | 22.83B 31.02% | 25.44B 11.44% | |
net debt to ebitda | -2.32 - | -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% | -0.41 67.86% | -0.16 61.98% | |
net income per share | 1.63 - | 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% | 13.89 10.50% | 16.44 18.36% | |
operating cash flow per share | 0.86 - | 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% | 11.03 8.94% | 10.12 8.22% | |
payables turnover | 20.18 - | 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% | 2.63 4.05% | 2.86 8.67% | |
receivables turnover | 2.14 - | 1.20 43.85% | 1.57 31.08% | 1.13 - | 2.53 123.86% | 2.83 11.71% | 2.55 9.81% | 2.70 5.65% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 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% | 0.18 7.72% | 0.19 5.98% | |
revenue per share | 13.24 - | 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% | 53.38 20.62% | 58.45 9.49% | |
roe | 0.29 - | 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% | 0.34 15.24% | 0.36 4.34% | |
roic | 0.18 - | 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% | 0.37 0.97% | 0.28 25.25% | |
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% | 0.00 13.16% | |||
shareholders equity per share | 5.55 - | 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% | 40.38 30.37% | 45.80 13.44% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.80B - | 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% | 32.27B 30.33% | 36.62B 13.48% | |
tangible book value per share | 7.25 - | 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% | 40.34 30.38% | 45.78 13.50% | |
working capital | 2.95B - | 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% | 25.12B 10.25% | 28.77B 14.51% |
All numbers in INR (except ratios and percentages)