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 Owned
67.40 %
Institution Owned
11.60 %
Public/Others
21.00 %
Outstanding Shares
80.00 Cr
Floating Shares
24.73 Cr
Floating / Outstanding
30.91%
Book Value/Share
23.56
Face value
2.00
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
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