INDIAN RAILWAY CATERING AND TOURISM CORPORATION
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INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 13.89 | 12.57 |
| CEPS(Rs) | 14.60 | 13.25 |
| DPS(Rs) | 6.50 | 5.50 |
| Book NAV/Share(Rs) | 40.37 | 30.98 |
| Tax Rate(%) | 25.73 | 25.71 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 34.33 | 36.04 |
| EBIT Margin(%) | 35.47 | 38.69 |
| Pre Tax Margin(%) | 35.03 | 38.23 |
| PAT Margin (%) | 26.02 | 28.40 |
| Cash Profit Margin (%) | 27.36 | 29.92 |
| Performance Ratios | ||
| ROA(%) | 19.03 | 18.87 |
| ROE(%) | 38.93 | 40.59 |
| ROCE(%) | 53.07 | 55.28 |
| Asset Turnover(x) | 0.73 | 0.66 |
| Sales/Fixed Asset(x) | 6.23 | 5.36 |
| Working Capital/Sales(x) | 1.70 | 1.81 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 0.16 | 0.19 |
| Receivable days | 107.58 | 117.79 |
| Inventory Days | 0.88 | 0.99 |
| Payable days | 1,375.55 | 1,594.77 |
| Valuation Parameters | ||
| PER(x) | 66.96 | 45.57 |
| PCE(x) | 63.68 | 43.26 |
| Price/Book(x) | 23.03 | 18.50 |
| Yield(%) | 0.70 | 0.96 |
| EV/Net Sales(x) | 16.89 | 12.40 |
| EV/Core EBITDA(x) | 44.23 | 31.44 |
| EV/EBIT(x) | 47.61 | 32.05 |
| EV/CE(x) | 22.33 | 17.72 |
| M Cap / Sales | 17.42 | 12.94 |
| Growth Ratio | ||
| Net Sales Growth(%) | 20.58 | - |
| Core EBITDA Growth(%) | 16.74 | - |
| EBIT Growth(%) | 10.55 | - |
| PAT Growth(%) | 10.46 | - |
| EPS Growth(%) | 10.46 | - |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | - | - |
| Current Ratio(x) | 1.83 | 1.71 |
| Quick Ratio(x) | 1.83 | 1.71 |
| Interest Cover(x) | 81.24 | 85.03 |
| 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 | ₹55,176.0 Cr | 2.3% | -12% | -25.1% | Stock Analytics | |
| TBO TEK | ₹14,593.7 Cr | 7.4% | -17.6% | NA | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹6,620.6 Cr | 15.8% | -2.5% | -13% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹5,016.8 Cr | -1.3% | -20.1% | NA | Stock Analytics | |
| EASY TRIP PLANNERS | ₹4,252.9 Cr | 8% | -7.1% | -46.9% | Stock Analytics | |
| YATRA ONLINE | ₹1,089.8 Cr | -1.8% | -25.8% | -56.1% | 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 | 2.3% |
-12% |
-25.1% |
| SENSEX | 1.4% |
-5.3% |
0.3% |
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