INDIAN RAILWAY CATERING AND TOURISM CORPORATION
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INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 16.44 | 13.89 | 12.57 |
| CEPS(Rs) | 17.09 | 14.60 | 13.25 |
| DPS(Rs) | 8.00 | 6.50 | 5.50 |
| Book NAV/Share(Rs) | 45.79 | 40.37 | 30.98 |
| Tax Rate(%) | 25.17 | 25.73 | 25.71 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 33.15 | 34.41 | 36.04 |
| EBIT Margin(%) | 37.95 | 35.55 | 38.69 |
| Pre Tax Margin(%) | 37.59 | 35.12 | 38.23 |
| PAT Margin (%) | 28.13 | 26.08 | 28.40 |
| Cash Profit Margin (%) | 29.25 | 27.42 | 29.92 |
| Performance Ratios | |||
| ROA(%) | 19.62 | 19.03 | 18.87 |
| ROE(%) | 38.15 | 38.93 | 40.59 |
| ROCE(%) | 51.48 | 53.07 | 55.28 |
| Asset Turnover(x) | 0.70 | 0.73 | 0.66 |
| Sales/Fixed Asset(x) | 4.89 | 6.22 | 5.36 |
| Working Capital/Sales(x) | 1.62 | 1.70 | 1.81 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.20 | 0.16 | 0.19 |
| Receivable days | 121.34 | 107.83 | 117.79 |
| Inventory Days | 0.87 | 0.88 | 0.99 |
| Payable days | 1,347.18 | 1,375.55 | 1,594.77 |
| Valuation Parameters | |||
| PER(x) | 44.24 | 66.96 | 45.57 |
| PCE(x) | 42.54 | 63.68 | 43.26 |
| Price/Book(x) | 15.88 | 23.03 | 18.50 |
| Yield(%) | 1.10 | 0.70 | 0.96 |
| EV/Net Sales(x) | 11.98 | 16.93 | 12.40 |
| EV/Core EBITDA(x) | 31.49 | 44.23 | 31.44 |
| EV/EBIT(x) | 31.57 | 47.61 | 32.05 |
| EV/CE(x) | 15.29 | 22.33 | 17.72 |
| M Cap / Sales | 12.44 | 17.46 | 12.94 |
| Growth Ratio | |||
| Net Sales Growth(%) | 9.73 | 20.29 | - |
| Core EBITDA Growth(%) | 9.10 | 16.74 | - |
| EBIT Growth(%) | 17.13 | 10.55 | - |
| PAT Growth(%) | 18.34 | 10.46 | - |
| EPS Growth(%) | 18.34 | 10.46 | - |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | - | - | - |
| Current Ratio(x) | 1.87 | 1.83 | 1.71 |
| Quick Ratio(x) | 1.87 | 1.83 | 1.71 |
| Interest Cover(x) | 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 | ₹57,492.0 Cr | -1.5% | -8.4% | -21.9% | Stock Analytics | |
| TBO TEK | ₹14,764.7 Cr | -2.5% | 1.2% | -18.8% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹9,176.4 Cr | -3.1% | 34.1% | 45.1% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹7,213.3 Cr | -4.6% | -9.3% | -25% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹3,346.8 Cr | -6.2% | -13% | -52.6% | Stock Analytics | |
| YATRA ONLINE | ₹1,504.4 Cr | -5.9% | 12.1% | -25.5% | 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 | -1.5% |
-8.4% |
-21.9% |
| SENSEX | -0.9% |
-4.4% |
1.6% |
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