INDIAN RAILWAY CATERING AND TOURISM CORPORATION
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INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Income Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹4,270 Cr | ₹3,541 Cr | ₹1,879 Cr | ₹777 Cr | ₹2,264 Cr |
Sales | ₹388 Cr | ₹323 Cr | ₹199 Cr | ₹76 Cr | ₹250 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹3,875 Cr | ₹3,213 Cr | ₹1,676 Cr | ₹700 Cr | ₹2,011 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹7.26 Cr | ₹5.94 Cr | ₹3.68 Cr | ₹1.21 Cr | ₹3.63 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹4,270 Cr | ₹3,541 Cr | ₹1,879 Cr | ₹777 Cr | ₹2,264 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-1.53 Cr | ₹-1.33 Cr | ₹-0.43 Cr | ₹2.42 Cr | ₹-0.70 Cr |
Raw Material Consumed | ₹247 Cr | ₹196 Cr | ₹106 Cr | ₹45 Cr | ₹139 Cr |
Opening Raw Materials | ₹5.01 Cr | ₹4.65 Cr | ₹3.67 Cr | ₹4.48 Cr | ₹3.30 Cr |
Purchases Raw Materials | ₹72 Cr | ₹76 Cr | ₹41 Cr | ₹12 Cr | ₹111 Cr |
Closing Raw Materials | ₹4.83 Cr | ₹5.01 Cr | ₹4.65 Cr | ₹3.67 Cr | ₹4.48 Cr |
Other Direct Purchases / Brought in cost | ₹175 Cr | ₹121 Cr | ₹66 Cr | ₹32 Cr | ₹29 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹5.60 Cr | ₹14 Cr |
Electricity & Power | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹4.77 Cr | ₹13 Cr |
Oil, Fuel & Natural gas | ₹1.51 Cr | ₹1.34 Cr | ₹0.70 Cr | ₹0.83 Cr | ₹1.27 Cr |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹289 Cr | ₹246 Cr | ₹240 Cr | ₹206 Cr | ₹244 Cr |
Salaries, Wages & Bonus | ₹246 Cr | ₹211 Cr | ₹204 Cr | ₹174 Cr | ₹207 Cr |
Contributions to EPF & Pension Funds | ₹36 Cr | ₹28 Cr | ₹29 Cr | ₹26 Cr | ₹30 Cr |
Workmen and Staff Welfare Expenses | ₹1.14 Cr | ₹1.05 Cr | ₹2.27 Cr | ₹0.52 Cr | ₹1.44 Cr |
Other Employees Cost | ₹5.66 Cr | ₹5.60 Cr | ₹5.53 Cr | ₹5.76 Cr | ₹5.60 Cr |
Operating Expenses | ₹1,120 Cr | ₹907 Cr | ₹197 Cr | ₹114 Cr | ₹572 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹24 Cr | ₹22 Cr | ₹12 Cr | ₹7.75 Cr | ₹40 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹1,096 Cr | ₹886 Cr | ₹185 Cr | ₹107 Cr | ₹532 Cr |
General and Administration Expenses | ₹956 Cr | ₹738 Cr | ₹346 Cr | ₹144 Cr | ₹506 Cr |
Rent , Rates & Taxes | ₹21 Cr | ₹18 Cr | ₹8.16 Cr | ₹8.48 Cr | ₹12 Cr |
Insurance | ₹2.71 Cr | ₹2.52 Cr | ₹1.28 Cr | ₹1.19 Cr | ₹1.52 Cr |
Printing and stationery | ₹2.74 Cr | ₹1.82 Cr | ₹1.89 Cr | ₹0.97 Cr | ₹1.59 Cr |
Professional and legal fees | ₹397 Cr | ₹294 Cr | ₹157 Cr | ₹52 Cr | ₹206 Cr |
Traveling and conveyance | ₹493 Cr | ₹390 Cr | ₹155 Cr | ₹62 Cr | ₹259 Cr |
Other Administration | ₹40 Cr | ₹32 Cr | ₹22 Cr | ₹19 Cr | ₹26 Cr |
Selling and Distribution Expenses | ₹143 Cr | ₹119 Cr | ₹68 Cr | ₹28 Cr | ₹74 Cr |
Advertisement & Sales Promotion | ₹11 Cr | ₹8.06 Cr | ₹3.84 Cr | ₹3.43 Cr | ₹15 Cr |
Sales Commissions & Incentives | ₹81 Cr | ₹63 Cr | ₹37 Cr | ₹13 Cr | ₹22 Cr |
Freight and Forwarding | ₹51 Cr | ₹49 Cr | ₹27 Cr | ₹12 Cr | ₹37 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹36 Cr | ₹45 Cr | ₹40 Cr | ₹44 Cr | ₹16 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹9.72 Cr | ₹29 Cr | ₹11 Cr | ₹18 Cr | - |
Losson disposal of fixed assets(net) | ₹0.10 Cr | ₹0.05 Cr | ₹0.22 Cr | ₹0.03 Cr | ₹2.34 Cr |
Losson foreign exchange fluctuations | ₹0.04 Cr | - | ₹0.22 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹26 Cr | ₹16 Cr | ₹29 Cr | ₹26 Cr | ₹14 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,804 Cr | ₹2,265 Cr | ₹1,006 Cr | ₹589 Cr | ₹1,566 Cr |
Operating Profit (Excl OI) | ₹1,466 Cr | ₹1,276 Cr | ₹872 Cr | ₹188 Cr | ₹699 Cr |
Other Income | ₹164 Cr | ₹120 Cr | ₹77 Cr | ₹85 Cr | ₹80 Cr |
Interest Received | ₹120 Cr | ₹81 Cr | ₹51 Cr | ₹65 Cr | ₹50 Cr |
Dividend Received | - | ₹2.05 Cr | ₹3.36 Cr | ₹2.61 Cr | ₹3.90 Cr |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹14 Cr | ₹10.00 Cr | ₹3.49 Cr | ₹2.43 Cr | ₹5.50 Cr |
Foreign Exchange Gains | - | ₹0.16 Cr | - | - | - |
Others | ₹30 Cr | ₹27 Cr | ₹19 Cr | ₹15 Cr | ₹21 Cr |
Operating Profit | ₹1,631 Cr | ₹1,397 Cr | ₹949 Cr | ₹273 Cr | ₹778 Cr |
Interest | ₹19 Cr | ₹16 Cr | ₹11 Cr | ₹8.28 Cr | ₹9.76 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | - |
Other Interest | ₹19 Cr | ₹16 Cr | ₹11 Cr | ₹8.28 Cr | ₹9.76 Cr |
PBDT | ₹1,612 Cr | ₹1,381 Cr | ₹938 Cr | ₹264 Cr | ₹769 Cr |
Depreciation | ₹57 Cr | ₹54 Cr | ₹49 Cr | ₹46 Cr | ₹40 Cr |
Profit Before Taxation & Exceptional Items | ₹1,555 Cr | ₹1,327 Cr | ₹889 Cr | ₹218 Cr | ₹728 Cr |
Exceptional Income / Expenses | ₹-59 Cr | ₹27 Cr | ₹-4.01 Cr | ₹39 Cr | ₹1.11 Cr |
Profit Before Tax | ₹1,496 Cr | ₹1,354 Cr | ₹885 Cr | ₹258 Cr | ₹730 Cr |
Provision for Tax | ₹385 Cr | ₹348 Cr | ₹226 Cr | ₹70 Cr | ₹216 Cr |
Current Income Tax | ₹393 Cr | ₹373 Cr | ₹238 Cr | ₹75 Cr | ₹199 Cr |
Deferred Tax | ₹-11 Cr | ₹-28 Cr | ₹-9.29 Cr | ₹-6.75 Cr | ₹16 Cr |
Other taxes | ₹3.04 Cr | ₹2.88 Cr | ₹-2.91 Cr | ₹2.71 Cr | ₹0.82 Cr |
Profit After Tax | ₹1,111 Cr | ₹1,006 Cr | ₹660 Cr | ₹187 Cr | ₹513 Cr |
Extra items | - | - | - | - | - |
Adjustments to PAT | - | - | - | - | ₹1.44 Cr |
Profit Balance B/F | ₹1,723 Cr | ₹1,150 Cr | ₹771 Cr | ₹664 Cr | ₹456 Cr |
Appropriations | ₹2,835 Cr | ₹2,156 Cr | ₹1,430 Cr | ₹851 Cr | ₹971 Cr |
General Reserves | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | ₹33 Cr |
Other Appropriation | ₹160 Cr | ₹118 Cr | ₹85 Cr | ₹45 Cr | ₹79 Cr |
Equity Dividend % | ₹325.00 | ₹275.00 | ₹175.00 | ₹50.00 | ₹125.00 |
Earnings Per Share | ₹13.89 | ₹12.57 | ₹8.24 | ₹11.69 | ₹32.07 |
Adjusted EPS | ₹13.89 | ₹12.57 | ₹8.24 | ₹2.34 | ₹6.41 |
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 | ₹64,972.0 Cr | 1.9% | -2% | 15.4% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹9,297.1 Cr | -3.1% | 9.9% | 25.6% | Stock Analytics | |
EASY TRIP PLANNERS | ₹5,923.9 Cr | 11.7% | 11% | -19.7% | Stock Analytics | |
YATRA ONLINE | ₹1,670.4 Cr | 0.7% | -6.4% | -17.7% | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE | ₹499.2 Cr | -0.2% | -2% | 56% | Stock Analytics | |
TRANSCORP INTERNATIONAL | ₹110.5 Cr | -8.8% | 7.7% | 15.1% | 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 | 1.9% |
-2% |
15.4% |
SENSEX | 3.3% |
-0.1% |
21.8% |
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