INDIAN RAILWAY CATERING AND TOURISM CORPORATION
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INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Financial Ratios History
[Standalone]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 12.57 | 8.24 | 11.69 | 32.07 | 19.29 |
| CEPS(Rs) | 13.25 | 8.86 | 2.92 | 6.92 | 4.22 |
| DPS(Rs) | 5.50 | 3.50 | 5.00 | 12.50 | 18.90 |
| Book NAV/Share(Rs) | 30.98 | 23.38 | 90.99 | 82.11 | 66.94 |
| Tax Rate(%) | 25.71 | 25.51 | 27.37 | 29.67 | 35.52 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 36.04 | 46.43 | 24.17 | 30.85 | 20.49 |
| EBIT Margin(%) | 38.69 | 47.72 | 34.22 | 32.65 | 25.72 |
| Pre Tax Margin(%) | 38.23 | 47.13 | 33.16 | 32.22 | 25.59 |
| PAT Margin (%) | 28.40 | 35.11 | 24.08 | 22.66 | 16.50 |
| Cash Profit Margin (%) | 29.92 | 37.72 | 30.05 | 24.44 | 18.03 |
| Performance Ratios | |||||
| ROA(%) | 23.00 | 19.01 | 5.73 | 17.25 | 12.83 |
| ROE(%) | 46.26 | 39.66 | 13.51 | 43.03 | 30.61 |
| ROCE(%) | 63.01 | 53.90 | 19.19 | 62.00 | 47.70 |
| Asset Turnover(x) | 0.81 | 0.54 | 0.24 | 0.76 | 0.78 |
| Sales/Fixed Asset(x) | 5.65 | 3.24 | 1.47 | 5.33 | 5.40 |
| Working Capital/Sales(x) | 1.81 | 1.19 | 0.66 | 2.10 | 2.31 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.18 | 0.31 | 0.68 | 0.19 | 0.19 |
| Receivable days | 88.35 | 106.17 | 305.30 | 110.05 | 111.10 |
| Inventory Days | 0.90 | 1.41 | 3.83 | 1.42 | 1.49 |
| Payable days | 1,443.87 | 2,202.52 | 2,903.96 | 480.82 | 505.75 |
| Valuation Parameters | |||||
| PER(x) | 45.57 | 93.95 | 30.05 | 6.13 | - |
| PCE(x) | 43.26 | 87.46 | 120.40 | 28.41 | - |
| Price/Book(x) | 18.50 | 33.13 | 19.30 | 11.96 | - |
| Yield(%) | 0.96 | 0.45 | 0.28 | 1.27 | - |
| EV/Net Sales(x) | 12.40 | 32.06 | 34.30 | 6.37 | -0.52 |
| EV/Core EBITDA(x) | 31.44 | 63.45 | 97.67 | 18.53 | -2.08 |
| EV/EBIT(x) | 32.05 | 67.20 | 100.22 | 19.51 | -2.04 |
| EV/CE(x) | 8.86 | 15.90 | 8.46 | 4.27 | -0.38 |
| M Cap / Sales | 12.94 | 32.99 | 36.18 | 6.94 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 88.52 | 141.88 | -65.70 | 21.09 | 27.49 |
| Core EBITDA Growth(%) | 47.11 | 248.10 | -64.96 | 64.87 | 31.02 |
| EBIT Growth(%) | 52.84 | 237.27 | -64.05 | 53.74 | 40.63 |
| PAT Growth(%) | 52.51 | 252.65 | -63.55 | 66.29 | 40.56 |
| EPS Growth(%) | 52.51 | -29.47 | -63.55 | 66.29 | -64.86 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 1.82 | 1.88 | 1.73 | 1.55 | 1.53 |
| Quick Ratio(x) | 1.82 | 1.87 | 1.72 | 1.54 | 1.53 |
| Interest Cover(x) | 85.03 | 81.12 | 32.11 | 75.78 | 204.76 |
| 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 | ₹82,200.0 Cr | 3.6% | 10% | 70% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹9,950.9 Cr | 7.9% | 35.3% | 228.5% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹8,229.4 Cr | 6% | 5% | 4.4% | Stock Analytics | |
| YATRA ONLINE | ₹2,311.4 Cr | 1.2% | 0.4% | NA | Stock Analytics | |
| INTERNATIONAL TRAVEL HOUSE | ₹538.0 Cr | 7.3% | 14.7% | 154.7% | Stock Analytics | |
| TRANSCORP INTERNATIONAL | ₹127.9 Cr | 1.2% | 11.1% | 33.6% | 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 | 3.6% |
10% |
70% |
| SENSEX | 1.3% |
2.6% |
24% |
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