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
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Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.18 - | 0.03 - | 0.11 - | 0.12 - | 0.18 - | 0.18 - | 0.19 - | 0.18 - | 0.19 - | 0.16 - | |||||||||||||||||||||
cash conversion cycle | 161.38 - | -52.20 - | 545.54 - | 68.22 - | 10.61 - | -94.96 - | -21.73 - | -11.82 - | 32.24 - | -11.57 - | 31.40 - | |||||||||||||||||||||
cash per share | 12.83 - | 16.19 - | 22.06 - | 18.24 - | 27.18 - | 21.62 - | 24.99 - | 26.77 - | 24.14 9.83% | 28.41 17.66% | 30.26 - | |||||||||||||||||||||
company equity multiplier | 2.48 - | 2.45 - | 2.39 - | 2.16 - | 2.07 - | 2.04 - | 2.03 - | 2.05 - | 1.95 - | 1.89 - | 1.93 - | |||||||||||||||||||||
days of inventory outstanding | 2.15 - | 2.78 - | 8.63 - | 4.04 - | 3.45 - | 2.06 - | 1.63 - | 1.47 - | 1.60 - | 1.32 - | 1.49 - | |||||||||||||||||||||
days of payables outstanding | 57.03 - | 54.98 - | 222.73 - | 119.74 - | 91.58 - | 193.72 - | 123.68 - | 130.03 - | 101.34 - | 120.00 - | 116.12 - | |||||||||||||||||||||
days of sales outstanding | 216.26 - | 759.65 - | 183.91 - | 98.74 - | 96.70 - | 100.32 - | 116.75 - | 131.98 - | 107.11 - | 146.03 - | ||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 0% | 0.00 0% | 0.00 - | 0.00 23.18% | 0.00 27.68% | 0.00 1.83% | |||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.21 0.76% | 0.10 53.65% | 0.21 107.41% | 0.26 25.98% | 0.35 35.95% | 0.34 4.59% | -0.40 219.18% | -0.16 59.26% | 0.38 331.12% | 0.46 22.63% | 0.41 11.33% | 0.49 19.68% | 0.50 0.39% | 0.38 23.04% | 0.36 5.38% | 0.36 1.45% | 0.35 2.88% | 0.39 13.67% | 0.33 16.19% | 0.40 22.15% | 0.38 5.21% | 0.30 21.09% | 0.32 7.32% | 0.34 4.88% | |||||||
ebt per ebit | 1.14 - | 1.20 5.82% | 1.77 46.86% | 1.18 33.30% | 1.15 2.01% | 1.07 7.52% | 1.06 1.13% | 0.56 47.31% | -3.21 678.31% | 1.23 138.19% | 0.88 27.96% | 1.11 25.25% | 1.07 3.39% | 1.05 1.62% | 1.08 2.23% | 1.07 0.46% | 1.07 0.24% | 1.08 0.72% | 0.99 8.50% | 0.95 4.12% | 0.99 4.22% | 0.95 3.46% | 1.10 15.36% | 1.14 3.57% | 1.16 1.53% | |||||||
effective tax rate | 0.35 - | 0.35 0.00% | 0.45 29.61% | 0.35 21.21% | 0.35 0.00% | 0.24 32.25% | 0.28 16.90% | 0.16 41.80% | 0.30 85.09% | 0.25 16.26% | 0.25 0.97% | 0.26 1.04% | 0.26 0.34% | 0.26 0.16% | 0.25 5.11% | 0.25 3.79% | 0.26 4.10% | 0.25 4.00% | 0.26 0.59% | 0.26 0.43% | 0.25 0.96% | 0.26 2.90% | 0.26 2.18% | 0.25 1.25% | 0.26 3.21% | |||||||
enterprise value multiple | 123.69 - | 70.08 - | 3.86K - | 157.83 - | 279.01 - | 197.59 - | 180.08 - | 129.50 - | 156.82 21.10% | 130.25 16.95% | 167.63 28.70% | -6.12 103.65% | 166.07 - | |||||||||||||||||||
fixed asset turnover | 2.64 - | 2.19 - | 0.33 - | 1.13 - | 1.28 - | 2.10 - | 2.11 - | 2.72 - | 2.86 - | 1.53 - | 1.42 - | |||||||||||||||||||||
free cash flow per share | 1.37 - | 1.37 0% | 1.37 0% | 1.16 - | 1.16 0% | 1.16 0% | 1.16 0% | 0.34 - | 0.35 2.23% | 0.35 0.67% | ||||||||||||||||||||||
gross profit margin | 0.29 - | 0.27 6.11% | 0.33 23.78% | 0.26 20.27% | 0.31 18.93% | 0.39 25.22% | 0.46 17.00% | -0.15 132.66% | 0.03 120.25% | 0.44 1,339.89% | 0.57 30.05% | 0.48 15.21% | 0.54 12.36% | 0.54 0.91% | 0.50 7.58% | 0.40 20.17% | 0.39 0.69% | 0.38 2.41% | 0.39 1.00% | 0.37 4.65% | 0.39 5.64% | 0.37 4.44% | 0.35 5.94% | 0.36 2.36% | 0.39 7.91% | |||||||
interest coverage | -88.27K - | 14.57 - | 78.61 439.62% | 110.71 40.83% | 127.48 15.15% | 68.98 45.89% | -31.46 145.61% | -10.88 65.41% | 60.82 658.88% | 42.11 30.76% | 26.57 36.91% | 94.24 254.71% | 122.64 30.14% | 88.41 27.91% | 123.85 40.09% | 59.22 52.19% | 64.70 9.26% | 97.06 50.01% | 79.76 17.82% | 90.49 13.44% | 89.55 1.04% | 64.86 27.56% | 127.84 97.09% | 116.81 8.63% | ||||||||
inventory turnover | 41.86 - | 32.42 - | 10.43 - | 22.25 - | 26.07 - | 43.77 - | 55.35 - | 61.38 - | 56.39 - | 68.24 - | 60.42 - | |||||||||||||||||||||
long term debt to capitalization | 0.04 - | 0.04 - | 0.05 - | 0.04 - | 0.05 - | 0.02 - | 0.02 - | |||||||||||||||||||||||||
net income per ebt | 0.65 - | 0.65 0.00% | 0.55 15.62% | 0.65 17.19% | 0.65 0.00% | 0.76 17.57% | 0.72 5.31% | 0.84 16.20% | 0.70 16.52% | 0.75 7.00% | 0.75 0.33% | 0.74 0.35% | 0.74 0.12% | 0.74 0.06% | 0.75 1.78% | 0.75 1.23% | 0.74 1.40% | 0.75 1.44% | 0.74 0.20% | 0.74 0.15% | 0.75 0.33% | 0.74 0.99% | 0.74 0.77% | 0.75 0.43% | 0.74 1.09% | |||||||
net profit margin | 0.16 - | 0.17 5.01% | 0.10 42.57% | 0.16 62.11% | 0.19 23.45% | 0.29 47.82% | 0.26 10.68% | -0.19 172.97% | 0.37 296.70% | 0.35 5.56% | 0.31 11.95% | 0.34 10.66% | 0.39 15.48% | 0.39 1.29% | 0.31 19.92% | 0.29 6.97% | 0.28 2.59% | 0.28 0.77% | 0.29 3.80% | 0.23 19.77% | 0.30 27.72% | 0.27 9.39% | 0.25 8.26% | 0.27 11.63% | 0.29 5.33% | |||||||
operating cash flow per share | 1.54 - | 1.54 0% | 1.54 0% | 1.27 - | 1.27 0% | 1.27 0% | 1.27 0% | 0.34 - | 0.35 2.23% | 0.35 0.67% | ||||||||||||||||||||||
operating cycle | 218.41 - | 2.78 - | 768.28 - | 187.96 - | 102.19 - | 98.76 - | 101.95 - | 118.21 - | 133.58 - | 108.43 - | 147.52 - | |||||||||||||||||||||
operating profit margin | 0.22 - | 0.21 0.76% | 0.10 53.65% | 0.21 107.41% | 0.26 25.98% | 0.35 35.95% | 0.34 4.59% | -0.40 219.18% | -0.16 59.26% | 0.38 331.12% | 0.46 22.63% | 0.41 11.33% | 0.49 19.68% | 0.50 0.39% | 0.38 23.04% | 0.36 5.38% | 0.36 1.45% | 0.35 2.88% | 0.39 13.67% | 0.33 16.19% | 0.40 22.15% | 0.38 5.21% | 0.30 21.09% | 0.32 7.32% | 0.34 4.88% | |||||||
payables turnover | 1.58 - | 1.64 - | 0.40 - | 0.75 - | 0.98 - | 0.46 - | 0.73 - | 0.69 - | 0.89 - | 0.75 - | 0.78 - | |||||||||||||||||||||
pretax profit margin | 0.25 - | 0.26 5.01% | 0.18 31.94% | 0.24 38.33% | 0.30 23.45% | 0.38 25.74% | 0.36 5.67% | -0.22 162.79% | 0.53 335.62% | 0.47 11.74% | 0.41 11.66% | 0.46 11.05% | 0.53 15.62% | 0.52 1.24% | 0.41 21.32% | 0.39 5.81% | 0.38 1.21% | 0.37 2.18% | 0.39 4.01% | 0.31 19.65% | 0.40 27.30% | 0.36 8.49% | 0.33 8.97% | 0.37 11.15% | 0.39 6.49% | |||||||
price fair value | 11.17 - | 11.84 - | 16.57 - | 19.16 - | 37.26 - | 32.90 - | 25.24 - | 18.49 - | 20.50 10.85% | 19.14 6.64% | 21.08 - | |||||||||||||||||||||
receivables turnover | 0.42 - | 0.12 - | 0.49 - | 0.91 - | 0.93 - | 0.90 - | 0.77 - | 0.68 - | 0.84 - | 0.62 - | ||||||||||||||||||||||
return on assets | 0.02 - | 0.05 - | 0.01 - | 0.03 - | 0.05 - | 0.06 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | |||||||||||||||||||||
return on capital employed | 0.04 - | 0.14 - | -0.01 - | 0.10 - | 0.11 - | 0.13 - | 0.12 - | 0.13 - | 0.13 - | 0.10 - | 0.10 - | |||||||||||||||||||||
return on equity | 0.05 - | 0.11 - | 0.02 - | 0.07 - | 0.10 - | 0.11 - | 0.10 - | 0.11 - | 0.09 16.71% | 0.10 10.51% | 0.09 - | 0.09 - | ||||||||||||||||||||
total debt to capitalization | 0.06 - | 0.05 - | 0.06 - | 0.05 - | 0.07 - | 0.03 - | 0.02 - | 0.01 - | 0.00 - |
All numbers in INR (except ratios and percentages)