INDIAN RAILWAY CATERING AND TOURISM CORPORATION
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INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 13.89 | 12.57 | 8.24 | 11.69 | 32.07 |
| CEPS(Rs) | 14.61 | 13.25 | 8.86 | 2.92 | 6.92 |
| DPS(Rs) | 6.50 | 5.50 | 3.50 | 5.00 | 12.50 |
| Book NAV/Share(Rs) | 40.37 | 30.98 | 23.38 | 90.99 | 82.11 |
| Tax Rate(%) | 25.73 | 25.71 | 25.51 | 27.37 | 29.67 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 34.34 | 36.04 | 46.43 | 24.17 | 30.85 |
| EBIT Margin(%) | 35.48 | 38.69 | 47.72 | 34.22 | 32.65 |
| Pre Tax Margin(%) | 35.04 | 38.23 | 47.13 | 33.16 | 32.22 |
| PAT Margin (%) | 26.02 | 28.40 | 35.11 | 24.08 | 22.66 |
| Cash Profit Margin (%) | 27.36 | 29.92 | 37.72 | 30.05 | 24.44 |
| Performance Ratios | |||||
| ROA(%) | 19.04 | 22.06 | 19.01 | 5.73 | 17.25 |
| ROE(%) | 38.93 | 46.26 | 39.66 | 13.51 | 43.03 |
| ROCE(%) | 53.08 | 63.01 | 53.90 | 19.19 | 62.00 |
| Asset Turnover(x) | 0.73 | 0.78 | 0.54 | 0.24 | 0.76 |
| Sales/Fixed Asset(x) | 6.23 | 5.65 | 3.24 | 1.47 | 5.33 |
| Working Capital/Sales(x) | 1.71 | 1.81 | 1.19 | 0.66 | 2.10 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.16 | 0.18 | 0.31 | 0.68 | 0.19 |
| Receivable days | 107.58 | 88.35 | 106.17 | 305.30 | 110.05 |
| Inventory Days | 0.88 | 0.90 | 1.41 | 3.83 | 1.42 |
| Payable days | 1,375.37 | 1,443.87 | 2,202.52 | 2,903.96 | 480.82 |
| Valuation Parameters | |||||
| PER(x) | 66.95 | 45.57 | 93.95 | 30.05 | 6.13 |
| PCE(x) | 63.67 | 43.26 | 87.46 | 120.40 | 28.41 |
| Price/Book(x) | 23.03 | 18.50 | 33.13 | 19.30 | 11.96 |
| Yield(%) | 0.70 | 0.96 | 0.45 | 0.28 | 1.27 |
| EV/Net Sales(x) | 16.89 | 12.40 | 32.06 | 34.30 | 6.37 |
| EV/Core EBITDA(x) | 44.24 | 31.44 | 63.45 | 97.67 | 18.53 |
| EV/EBIT(x) | 47.62 | 32.05 | 67.20 | 100.22 | 19.51 |
| EV/CE(x) | 22.33 | 17.72 | 15.90 | 8.46 | 4.27 |
| M Cap / Sales | 17.42 | 12.94 | 32.99 | 36.18 | 6.94 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 20.58 | 88.52 | 141.88 | -65.70 | 21.09 |
| Core EBITDA Growth(%) | 16.76 | 47.11 | 248.10 | -64.96 | 64.87 |
| EBIT Growth(%) | 10.57 | 52.84 | 237.27 | -64.05 | 53.74 |
| PAT Growth(%) | 10.48 | 52.51 | 252.65 | -63.55 | 66.29 |
| EPS Growth(%) | 10.48 | 52.51 | -29.47 | -63.55 | 66.29 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 1.83 | 1.71 | 1.88 | 1.73 | 1.55 |
| Quick Ratio(x) | 1.82 | 1.71 | 1.87 | 1.72 | 1.54 |
| Interest Cover(x) | 81.25 | 85.03 | 81.12 | 32.11 | 75.78 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of INDIAN RAILWAY CATERING AND TOURISM CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹63,516.0 Cr | -1% | -7.7% | 17.8% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹9,285.3 Cr | 3.2% | 4% | 26.1% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹5,224.0 Cr | -1.9% | -7.3% | -27.5% | Stock Analytics | |
| YATRA ONLINE | ₹1,642.9 Cr | -6.1% | -12.6% | -18.3% | Stock Analytics | |
| INTERNATIONAL TRAVEL HOUSE | ₹499.1 Cr | 0.6% | -7.1% | 62.7% | Stock Analytics | |
| TRANSCORP INTERNATIONAL | ₹109.5 Cr | -4.7% | 1% | 21.9% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | -1% |
-7.7% |
17.8% |
| SENSEX | -1.9% |
-5% |
17.5% |
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