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Fundamental Analysis of Indian Railway Catering Tourism Corp (IRCTC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share23.56
EV/EBITDA63.86
Market Cap (Cr)51388.00
Enterprise Value (Cr)50046.82
Piotroski F-Score8.00
Altman Z Score18.16
Graham No104.81
Price/ Graham 6.13
Peter Lynch Ratio-0.970
Sloan Ratio0.100
Peter Lynch Fair value450.40
Price/ Peter Lynch FV1.43
TSR Fair value188.74
Key Financial ratios of IRCTC
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    93.34 215.29 % 31.00    
Price to Book    32.88 758.03 % 12.73 27.30    
Price to Sales    32.98 -8.16 % 10.95    
Earning Per Share    8.30 -30.08 % 20.72 2.67    
Return On Equity    35.23 172.14 % 41.07 11.35    
Return On Asset    17.30 188.36 % 19.63 5.57    
Net Profit Margin    35.31 45.59 % 35.31 30.94    
Operating Profit Margin    44.04 96.98 % 45.53 37.68    
EBITDA Margin    50.52 25.45 % 47.92 41.42    
Debt to Equity Ratio    0.0118 -82.24 % 0.0118    
Current Ratio    1.87 5.33 % 1.87    
Quick Ratio    1.86 5.34 % 1.86    
View Historitcal ratios of Indian Railway Catering & Tourism Corp Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Profitability Index - Excellent Score of 83.12
Tsr Stability Index - Excellent Score of 85.94
Piotroski F Score - Excellent Value of 8.0
Altman Z Score of 18.16 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 45.59%
Excellent Net Margin in for last 3 years
Strong Return On Capital Employedof 35.23
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 41.07%
During the past twelve months, the company has given a strong Net Margin of 35.31%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Risky View
Tsr Value Index - Very Poor Score of 5.00
Tsr Growth Index - Poor Score of 28.50
Very Expensive - Price to Intrinsic Value of 3.40
Price to Book Ratio of 27.27 suggesting that it is very expensive
Very Low Dividend Yield of 0.700 %
Book Value in last 3 years is trending down
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned67.40 %
Institution Owned11.60 %
Public/Others21.00 %
Outstanding Shares80.00 Cr
Floating Shares24.73 Cr
Floating / Outstanding30.91%
Book Value/Share23.56
Face value2.00
Share Holding
Annual Key Income Statement of IRCTC
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 663.69 189.90 249.49 %
Net Income 663.69 189.90 249.49 %
Operating Income 827.74 175.05 372.86 %
Total Revenue 1879.48 782.96 140.05 %
Operating Expense 1048.97 99.43 954.98 %
Interest Expense 11.05 8.15 35.58 %
Tax Expense 225.82 70.99 218.10 %
Income Before tax 889.51 260.89 240.95 %
Gross Profit 1225.17 274.49 346.34 %
Dividend Paid -240.00 -40.00 500.00 %
   
Quarterly Key Income Statement of IRCTC
Period 31_Mar_2022 31_Dec_2021 Growth
Net Income From Continuing Ops 213.78 208.81 2.38 %
Net Income 213.78 208.81 2.38 %
Operating Income 260.35 295.48 11.89 %
Total Revenue 690.96 540.21 27.91 %
Operating Expense 427.84 261.03 63.90 %
Interest Expense 2.98 2.18 36.70 %
Tax Expense 69.42 72.73 4.55 %
Income Before tax 283.20 281.54 0.590 %
Gross Profit 379.91 368.13 3.20 %
Dividend Paid -240.00 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 160.00 160.00 0 %
Current Liabilities 1784.63 1537.78 16.05 %
Total Liabilities 1953.29 1699.09 14.96 %
Current Assets 3331.04 2724.94 22.24 %
Total Assets 3837.18 3166.04 21.20 %
Working capital 1546.41 1187.16 30.26 %
Accounts Payable 678.60 193.63 250.46 %
Inventory 7.93 6.54 21.25 %
Net Receivable 705.64 690.48 2.20 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 8.89 2.95 201.36 %
Cash From Investment Activity -242.42 -452.88 46.47 %
Cash From Financial Activity -258.15 -46.76 452.07 %
Cash Operational Activity 523.74 247.27 111.81 %
Net Cash Flow 23.18 -252.37 109.18 %
NetIncome 663.69 189.90 249.49 %
Capital Expenditure 52.15 77.34 32.57 %
Change To Inventory -1.39 3.22 143.17 %
   



   About Indian Railway Catering And Tourism Corporation Limited
Indian Railway Catering & Tourism Corporation Limited provides catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company offers mobile catering services, including on-board catering services through pantry cars on trains; train side vending contracts on mail/express and superfast trains; and pantry cars re-designing and development services. It is also involved in the management of various static catering units of railways, such as refreshment rooms, Jan Ahaars, and cell kitchens, as well as base kitchens; and 6 executive lounges in the railway stations, as well as reclining sofa, meals in buffet service, Wi-Fi internet services, shower facilities, and others. In addition, the company operates and maintains railway retiring rooms; operates 2 budget hotels under the Rail Yatri Niwas name; and offers e-catering, Internet ticketing, and accommodation services. Further, it operates irctctourism.com, a tourism portal; and provides rail-based tourism services comprising rail tour packages, special tourist trains, special interest trains, Buddhist circuit tourist train, majestic tourist train, Maharajas' Express, and Golden Chariot train services, as well as train, coach, and saloon charter services. Additionally, the company offers packaged drinking water under the Rail Neer name; air ticket booking and travel insurance services; and cruise packages services. The company was incorporated in 1999 and is based in New Delhi, India.

Address : Statesman House, B-148, New Delhi, India, 110001

URL : https://www.irctc.com

Employee Count : 1363

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