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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.95 - | 0.91 3.93% | 0.90 0.75% | 0.83 8.10% | 0.63 24.02% | 0.72 14.36% | 0.70 3.08% | 0.25 64.68% | 0.49 98.03% | 0.70 42.11% | |
cash conversion cycle | -12.18 - | -13.82 13.41% | -14.59 5.63% | 124.47 952.96% | 249.76 100.66% | 176.88 29.18% | -46.51 126.30% | 188.35 504.96% | -153.25 181.36% | -13.60 91.12% | |
cash per share | 4.35 - | 4.43 1.73% | 7.69 73.76% | 10.61 37.93% | 10.39 2.02% | 12.83 23.45% | 16.19 26.14% | 18.24 12.67% | 21.62 18.57% | 26.77 23.82% | |
company equity multiplier | 2.78 - | 2.62 5.91% | 2.16 17.55% | 2.32 7.66% | 2.43 4.63% | 2.48 1.98% | 2.45 1.22% | 2.16 11.82% | 2.04 5.62% | 2.05 0.80% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 170.86 - | 304.32 78.11% | 232.17 23.71% | 322.65 - | 144.13 55.33% | 129.02 10.49% | |||||
dividend yield | 0.00 - | 0.00 22.35% | 0.00 55.10% | 0.01 420.28% | 0.00 58.23% | 0.02 215.89% | 0.02 10.68% | 0.00 91.66% | 0.00 172.16% | 0.01 125.35% | |
ebit per revenue | 0.11 - | 0.12 18.61% | 0.12 1.97% | 0.19 57.39% | 0.17 10.89% | 0.19 8.16% | 0.33 79.59% | 0.33 0.10% | 0.49 48.37% | 0.38 23.11% | |
ebt per ebit | 1.39 - | 1.62 16.54% | 1.84 13.31% | 1.22 33.81% | 1.38 13.24% | 1.24 9.73% | 0.98 20.82% | 1.00 1.81% | 0.96 4.25% | 1.01 5.04% | |
effective tax rate | 0.43 - | 0.39 9.44% | 0.36 8.41% | 0.35 0.58% | 0.36 1.94% | 0.37 1.19% | 0.29 20.54% | 0.27 6.44% | 0.25 6.70% | 0.26 1.27% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.36 - | 6.75 8.30% | 8.14 20.50% | 8.70 6.87% | 8.97 3.15% | 9.96 11.01% | 8.49 14.70% | 2.61 69.30% | 5.71 118.84% | 9.96 74.60% | |
free cash flow per share | 0.28 - | -0.02 106.53% | 3.33 18,575.81% | 3.83 15.02% | -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% | |
gross profit margin | 0.22 - | 0.23 4.44% | 0.21 8.12% | 0.27 29.10% | 0.29 4.04% | 0.29 0.86% | 0.37 27.52% | 0.35 4.42% | 0.52 47.58% | 0.39 24.40% | |
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% | ||||
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% | |
long term debt to capitalization | 0.04 - | 0.04 0.44% | 0.04 8.85% | 0.02 45.84% | |||||||
net income per ebt | 0.57 - | 0.61 7.13% | 0.64 5.37% | 0.65 0.32% | 0.64 1.07% | 0.63 0.67% | 0.71 11.86% | 0.73 2.64% | 0.75 2.50% | 0.74 0.43% | |
net profit margin | 0.08 - | 0.12 48.09% | 0.14 17.04% | 0.15 4.52% | 0.15 0.17% | 0.15 3.02% | 0.23 59.06% | 0.24 4.40% | 0.35 45.62% | 0.28 19.58% | |
operating cash flow per share | 0.59 - | 0.86 44.55% | 3.60 319.54% | 4.23 17.34% | 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% | |
operating cycle | 4.88 - | 4.27 12.44% | 2.80 34.48% | 173.04 6,078.63% | 306.90 77.36% | 234.34 23.64% | 2.47 98.94% | 327.35 13,134.10% | 147.32 55.00% | 130.64 11.32% | |
operating profit margin | 0.11 - | 0.12 18.61% | 0.12 1.97% | 0.19 57.39% | 0.17 10.89% | 0.19 8.16% | 0.33 79.59% | 0.33 0.10% | 0.49 48.37% | 0.38 23.11% | |
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% | |
pretax profit margin | 0.15 - | 0.20 38.24% | 0.22 11.07% | 0.23 4.18% | 0.24 0.91% | 0.23 2.36% | 0.33 42.20% | 0.33 1.71% | 0.47 42.06% | 0.38 19.23% | |
price fair value | 33.56 - | 26.21 21.91% | 16.62 36.59% | 14.80 10.93% | 12.20 17.60% | 11.17 8.47% | 11.84 6.04% | 19.16 61.86% | 32.90 71.67% | 18.49 43.78% | |
receivables turnover | 2.14 - | 1.20 43.85% | 1.57 31.08% | 1.13 - | 2.53 123.86% | 2.83 11.71% | |||||
return on assets | 0.08 - | 0.11 42.27% | 0.13 16.16% | 0.13 3.94% | 0.10 24.15% | 0.11 10.90% | 0.16 54.16% | 0.06 63.12% | 0.17 188.36% | 0.20 14.28% | |
return on capital employed | 0.20 - | 0.22 8.76% | 0.19 14.40% | 0.33 75.03% | 0.24 27.66% | 0.31 29.69% | 0.52 65.98% | 0.16 69.10% | 0.45 182.49% | 0.45 1.35% | |
return on equity | 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% | |
total debt to capitalization | 0.06 - | 0.05 8.73% | 0.05 6.33% | 0.03 38.71% |
All numbers in INR (except ratios and percentages)