av/indian-rail-tour-corp-ltd--big.svg

NSE:IRCTC

Indian Railway Catering & Tourism Corporation Limited

  • Stock

INR

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

Subscribe NowHelp
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)