INDIAN RAILWAY CATERING AND TOURISM CORPORATION
|
INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 17.42 | 16.44 | 13.89 | 12.57 |
| CEPS(Rs) | 18.04 | 17.09 | 14.60 | 13.25 |
| DPS(Rs) | 9.00 | 8.00 | 6.50 | 5.50 |
| Book NAV/Share(Rs) | 53.86 | 45.79 | 40.37 | 30.98 |
| Tax Rate(%) | 25.69 | 25.17 | 25.73 | 25.71 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 31.94 | 33.15 | 34.41 | 36.04 |
| EBIT Margin(%) | 36.31 | 37.95 | 35.55 | 38.69 |
| Pre Tax Margin(%) | 35.96 | 37.59 | 35.12 | 38.23 |
| PAT Margin (%) | 26.72 | 28.13 | 26.08 | 28.40 |
| Cash Profit Margin (%) | 27.67 | 29.25 | 27.42 | 29.92 |
| Performance Ratios | ||||
| ROA(%) | 18.71 | 19.62 | 19.03 | 18.87 |
| ROE(%) | 34.96 | 38.15 | 38.93 | 40.59 |
| ROCE(%) | 47.50 | 51.48 | 53.07 | 55.28 |
| Asset Turnover(x) | 0.70 | 0.70 | 0.73 | 0.66 |
| Sales/Fixed Asset(x) | 4.26 | 4.89 | 6.22 | 5.36 |
| Working Capital/Sales(x) | 1.52 | 1.62 | 1.70 | 1.81 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.23 | 0.20 | 0.16 | 0.19 |
| Receivable days | 126.52 | 121.34 | 107.83 | 117.79 |
| Inventory Days | 0.87 | 0.87 | 0.88 | 0.99 |
| Payable days | 1,432.04 | 1,347.18 | 1,375.55 | 1,594.77 |
| Valuation Parameters | ||||
| PER(x) | 28.38 | 44.24 | 66.96 | 45.57 |
| PCE(x) | 27.41 | 42.54 | 63.68 | 43.26 |
| Price/Book(x) | 9.18 | 15.88 | 23.03 | 18.50 |
| Yield(%) | 1.82 | 1.10 | 0.70 | 0.96 |
| EV/Net Sales(x) | 7.03 | 11.98 | 16.93 | 12.40 |
| EV/Core EBITDA(x) | 19.04 | 31.49 | 44.23 | 31.44 |
| EV/EBIT(x) | 19.37 | 31.57 | 47.61 | 32.05 |
| EV/CE(x) | 8.51 | 15.29 | 22.33 | 17.72 |
| M Cap / Sales | 7.58 | 12.44 | 17.46 | 12.94 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 11.55 | 9.73 | 20.29 | - |
| Core EBITDA Growth(%) | 8.28 | 9.11 | 16.74 | - |
| EBIT Growth(%) | 6.72 | 17.13 | 10.55 | - |
| PAT Growth(%) | 5.97 | 18.35 | 10.46 | - |
| EPS Growth(%) | 5.97 | 18.35 | 10.46 | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | - | - | - | - |
| Current Ratio(x) | 1.98 | 1.87 | 1.83 | 1.71 |
| Quick Ratio(x) | 1.98 | 1.87 | 1.83 | 1.71 |
| Interest Cover(x) | 103.89 | 105.04 | 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 | ₹37,568.0 Cr | -0.1% | -9.6% | -33.5% | Stock Analytics | |
| TBO TEK | ₹18,683.1 Cr | -0.6% | 5.7% | 7.8% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹7,388.2 Cr | 8.2% | -6.7% | -41.2% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹5,136.6 Cr | 3.8% | 2.9% | -36.7% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,378.8 Cr | -0.7% | -9% | -29.3% | Stock Analytics | |
| YATRA ONLINE | ₹1,800.6 Cr | -0.4% | 8.9% | -26.6% | 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 | -0.1% |
-9.6% |
-33.5% |
| SENSEX | -2.4% |
-4.8% |
-7.2% |
You may also like the below Video Courses
