INDIAN RAILWAY CATERING AND TOURISM CORPORATION
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INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | |
---|---|---|
INCOME : | ||
Operating Income | ₹4,270 Cr | ₹3,541 Cr |
Sales | ₹388 Cr | ₹323 Cr |
Job Work/ Contract Receipts | - | - |
Processing Charges / Service Income | ₹3,875 Cr | ₹3,213 Cr |
Revenue from property development | - | - |
Other Operational Income | ₹7.26 Cr | ₹5.94 Cr |
Less: Excise Duty | - | - |
Operating Income (Net) | ₹4,270 Cr | ₹3,541 Cr |
EXPENDITURE : | ||
Increase/Decrease in Stock | ₹-1.53 Cr | ₹-1.33 Cr |
Raw Material Consumed | ₹247 Cr | ₹196 Cr |
Opening Raw Materials | ₹5.01 Cr | ₹4.65 Cr |
Purchases Raw Materials | ₹72 Cr | ₹76 Cr |
Closing Raw Materials | ₹4.83 Cr | ₹5.01 Cr |
Other Direct Purchases / Brought in cost | ₹175 Cr | ₹121 Cr |
Other raw material cost | - | - |
Power & Fuel Cost | ₹14 Cr | ₹15 Cr |
Electricity & Power | ₹12 Cr | ₹14 Cr |
Oil, Fuel & Natural gas | ₹1.51 Cr | ₹1.34 Cr |
Coals etc | - | - |
Other power & fuel | - | - |
Employee Cost | ₹289 Cr | ₹246 Cr |
Salaries, Wages & Bonus | ₹246 Cr | ₹211 Cr |
Contributions to EPF & Pension Funds | ₹36 Cr | ₹28 Cr |
Workmen and Staff Welfare Expenses | ₹1.14 Cr | ₹1.05 Cr |
Other Employees Cost | ₹5.66 Cr | ₹5.60 Cr |
Operating Expenses | ₹1,120 Cr | ₹907 Cr |
Sub-contracted / Out sourced services | - | - |
Processing Charges | - | - |
Repairs and Maintenance | ₹24 Cr | ₹22 Cr |
Packing Material Consumed | - | - |
Other Mfg Exp | ₹1,096 Cr | ₹886 Cr |
General and Administration Expenses | ₹956 Cr | ₹738 Cr |
Rent , Rates & Taxes | ₹21 Cr | ₹18 Cr |
Insurance | ₹2.71 Cr | ₹2.52 Cr |
Printing and stationery | ₹2.74 Cr | ₹1.82 Cr |
Professional and legal fees | ₹397 Cr | ₹294 Cr |
Traveling and conveyance | ₹493 Cr | ₹390 Cr |
Other Administration | ₹40 Cr | ₹32 Cr |
Selling and Distribution Expenses | ₹143 Cr | ₹119 Cr |
Advertisement & Sales Promotion | ₹11 Cr | ₹8.06 Cr |
Sales Commissions & Incentives | ₹81 Cr | ₹63 Cr |
Freight and Forwarding | ₹51 Cr | ₹49 Cr |
Handling and Clearing Charges | - | - |
Other Selling Expenses | - | - |
Miscellaneous Expenses | ₹36 Cr | ₹45 Cr |
Bad debts /advances written off | - | - |
Provision for doubtful debts | ₹9.72 Cr | ₹29 Cr |
Losson disposal of fixed assets(net) | ₹0.10 Cr | ₹0.05 Cr |
Losson foreign exchange fluctuations | ₹0.04 Cr | - |
Losson sale of non-trade current investments | - | - |
Other Miscellaneous Expenses | ₹27 Cr | ₹16 Cr |
Less: Expenses Capitalised | - | - |
Total Expenditure | ₹2,804 Cr | ₹2,265 Cr |
Operating Profit (Excl OI) | ₹1,466 Cr | ₹1,276 Cr |
Other Income | ₹164 Cr | ₹120 Cr |
Interest Received | ₹120 Cr | ₹81 Cr |
Dividend Received | - | ₹2.05 Cr |
Profit on sale of Fixed Assets | - | - |
Profits on sale of Investments | - | - |
Provision Written Back | ₹14 Cr | ₹10.00 Cr |
Foreign Exchange Gains | - | ₹0.16 Cr |
Others | ₹30 Cr | ₹27 Cr |
Operating Profit | ₹1,630 Cr | ₹1,397 Cr |
Interest | ₹19 Cr | ₹16 Cr |
InterestonDebenture / Bonds | - | - |
Interest on Term Loan | - | - |
Intereston Fixed deposits | - | - |
Bank Charges etc | - | - |
Other Interest | ₹19 Cr | ₹16 Cr |
PBDT | ₹1,612 Cr | ₹1,381 Cr |
Depreciation | ₹57 Cr | ₹54 Cr |
Profit Before Taxation & Exceptional Items | ₹1,555 Cr | ₹1,327 Cr |
Exceptional Income / Expenses | ₹-59 Cr | ₹27 Cr |
Profit Before Tax | ₹1,496 Cr | ₹1,354 Cr |
Provision for Tax | ₹385 Cr | ₹348 Cr |
Current Income Tax | ₹393 Cr | ₹373 Cr |
Deferred Tax | ₹-11 Cr | ₹-28 Cr |
Other taxes | ₹3.04 Cr | ₹2.88 Cr |
Profit After Tax | ₹1,111 Cr | ₹1,006 Cr |
Extra items | - | - |
Minority Interest | - | - |
Share of Associate | - | - |
Other Consolidated Items | - | - |
Consolidated Net Profit | ₹1,111 Cr | ₹1,006 Cr |
Adjustments to PAT | - | - |
Profit Balance B/F | ₹1,723 Cr | ₹1,150 Cr |
Appropriations | ₹2,835 Cr | ₹2,156 Cr |
General Reserves | ₹35 Cr | ₹35 Cr |
Proposed Equity Dividend | - | - |
Corporate dividend tax | - | - |
Other Appropriation | ₹160 Cr | ₹118 Cr |
Equity Dividend % | ₹325.00 | ₹275.00 |
Earnings Per Share | ₹13.89 | ₹12.57 |
Adjusted EPS | ₹13.89 | ₹12.57 |
Compare Income Statement 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 | ₹59,068.0 Cr | 3.3% | 8.4% | -22.1% | Stock Analytics | |
TBO TEK | ₹12,853.5 Cr | 1% | 0.7% | NA | Stock Analytics | |
THOMAS COOK (INDIA) | ₹6,573.6 Cr | 2.2% | 8.3% | -17.9% | Stock Analytics | |
LE TRAVENUES TECHNOLOGY | ₹5,750.2 Cr | 1.3% | 6.2% | NA | Stock Analytics | |
EASY TRIP PLANNERS | ₹4,359.2 Cr | -1.1% | 3.9% | -43% | Stock Analytics | |
YATRA ONLINE | ₹1,372.9 Cr | 2.3% | 24.2% | -37.9% | 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 | 3.3% |
8.4% |
-22.1% |
SENSEX | -1.3% |
4.2% |
3.6% |
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